Market Closed -
Nasdaq
04:00:00 2024-05-23 pm EDT
|
5-day change
|
1st Jan Change
|
35.42
USD
|
-1.39%
|
|
+0.80%
|
-35.39%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
810.1
|
1,067
|
1,529
|
1,081
|
1,210
|
734.2
|
-
|
-
|
Enterprise Value (EV)
1 |
810.1
|
1,116
|
1,631
|
1,081
|
1,210
|
741.3
|
709.1
|
702.9
|
P/E ratio
|
12.3
x
|
17.6
x
|
14
x
|
7.02
x
|
11.6
x
|
-32
x
|
10.1
x
|
7.59
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2.78%
|
Capitalization / Revenue
|
1.18
x
|
1.63
x
|
1.65
x
|
0.89
x
|
0.87
x
|
0.89
x
|
0.79
x
|
0.75
x
|
EV / Revenue
|
1.18
x
|
1.71
x
|
1.76
x
|
0.89
x
|
0.87
x
|
0.9
x
|
0.76
x
|
0.72
x
|
EV / EBITDA
|
6.43
x
|
10.1
x
|
8.58
x
|
4.38
x
|
4.26
x
|
8.64
x
|
5.36
x
|
4.54
x
|
EV / FCF
|
12.7
x
|
20.8
x
|
16.2
x
|
9.84
x
|
9.31
x
|
63.2
x
|
7.32
x
|
-
|
FCF Yield
|
7.85%
|
4.82%
|
6.17%
|
10.2%
|
10.7%
|
1.58%
|
13.7%
|
-
|
Price to Book
|
3.97
x
|
4.2
x
|
4.09
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
20,851
|
20,537
|
20,847
|
20,503
|
20,625
|
20,440
|
-
|
-
|
Reference price
2 |
38.85
|
51.95
|
73.33
|
52.71
|
58.66
|
35.92
|
35.92
|
35.92
|
Announcement Date
|
8/29/19
|
8/27/20
|
8/26/21
|
8/25/22
|
8/29/23
|
-
|
-
|
-
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
684
|
653.2
|
926.5
|
1,215
|
1,388
|
827.7
|
927.3
|
976.4
|
EBITDA
1 |
125.9
|
110.9
|
190.1
|
246.5
|
284
|
85.85
|
132.2
|
155
|
EBIT
1 |
98.11
|
85.31
|
149.8
|
213.8
|
144.8
|
4.844
|
95.27
|
118.2
|
Operating Margin
|
14.34%
|
13.06%
|
16.17%
|
17.6%
|
10.43%
|
0.59%
|
10.27%
|
12.1%
|
Earnings before Tax (EBT)
1 |
91.8
|
83.73
|
148.3
|
210
|
141.5
|
-28.12
|
91.37
|
116.8
|
Net income
1 |
66.07
|
61.56
|
109.8
|
157.6
|
104.5
|
-19.49
|
73.2
|
92.88
|
Net margin
|
9.66%
|
9.43%
|
11.86%
|
12.98%
|
7.53%
|
-2.35%
|
7.89%
|
9.51%
|
EPS
2 |
3.150
|
2.950
|
5.230
|
7.510
|
5.060
|
-1.121
|
3.564
|
4.730
|
Free Cash Flow
1 |
63.56
|
53.75
|
100.6
|
109.8
|
129.9
|
11.74
|
96.94
|
-
|
FCF margin
|
9.29%
|
8.23%
|
10.86%
|
9.04%
|
9.36%
|
1.42%
|
10.45%
|
-
|
FCF Conversion (EBITDA)
|
50.49%
|
48.44%
|
52.94%
|
44.53%
|
45.73%
|
13.67%
|
73.3%
|
-
|
FCF Conversion (Net income)
|
96.21%
|
87.31%
|
91.62%
|
69.64%
|
124.28%
|
-
|
132.43%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.000
|
Announcement Date
|
8/29/19
|
8/27/20
|
8/26/21
|
8/25/22
|
8/29/23
|
-
|
-
|
-
|
Fiscal Period: June |
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
263.9
|
344.3
|
353.2
|
302.2
|
338.7
|
375.1
|
372.3
|
255.8
|
211.1
|
203.4
|
157.4
|
222
|
225.6
|
255.5
|
238.4
|
EBITDA
1 |
48.13
|
79.77
|
73.9
|
57.06
|
57.61
|
79.27
|
90.1
|
38.99
|
22.93
|
24.41
|
-0.5082
|
26.26
|
29.71
|
40.91
|
35.75
|
EBIT
1 |
40.19
|
71.54
|
65.41
|
48.48
|
48.68
|
70.26
|
-22.65
|
28.62
|
14.71
|
-74.9
|
-8.707
|
17.97
|
21.91
|
31.51
|
26.91
|
Operating Margin
|
15.23%
|
20.78%
|
18.52%
|
16.04%
|
14.37%
|
18.73%
|
-6.08%
|
11.19%
|
6.97%
|
-36.82%
|
-5.53%
|
8.1%
|
9.71%
|
12.33%
|
11.29%
|
Earnings before Tax (EBT)
1 |
39.54
|
70.9
|
63.51
|
47.13
|
47.58
|
69.72
|
-22.94
|
27.75
|
14.05
|
-75.18
|
-9.745
|
15.09
|
20.56
|
29.79
|
26.77
|
Net income
1 |
29.89
|
52.88
|
47.92
|
34.88
|
35.16
|
51.89
|
-17.42
|
20.26
|
9.881
|
-66.83
|
-7.694
|
13.27
|
16.36
|
23.54
|
19.96
|
Net margin
|
11.33%
|
15.36%
|
13.57%
|
11.54%
|
10.38%
|
13.83%
|
-4.68%
|
7.92%
|
4.68%
|
-32.85%
|
-4.89%
|
5.98%
|
7.25%
|
9.21%
|
8.37%
|
EPS
2 |
1.410
|
2.510
|
2.310
|
1.690
|
1.720
|
2.510
|
-0.8600
|
0.9800
|
0.4900
|
-3.280
|
-0.3800
|
0.6133
|
0.7683
|
1.148
|
0.9600
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/8/22
|
5/10/22
|
8/25/22
|
11/4/22
|
2/7/23
|
5/3/23
|
8/29/23
|
10/31/23
|
1/30/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
49.1
|
102
|
-
|
-
|
7.1
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
25.1
|
31.3
|
Leverage (Debt/EBITDA)
|
-
|
0.4421
x
|
0.5355
x
|
-
|
-
|
0.0827
x
|
-
|
-
|
Free Cash Flow
1 |
63.6
|
53.7
|
101
|
110
|
130
|
11.7
|
96.9
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
35%
|
36%
|
35.3%
|
16.4%
|
17.9%
|
17.3%
|
ROA (Net income/ Total Assets)
|
16.2%
|
13.3%
|
18%
|
19.8%
|
22.1%
|
8.3%
|
11.8%
|
10.6%
|
Assets
1 |
408.5
|
464.3
|
610.1
|
797.1
|
473.7
|
-234.8
|
620.3
|
876.2
|
Book Value Per Share
|
9.790
|
12.40
|
17.90
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
3.730
|
4.510
|
6.250
|
7.850
|
8.950
|
-
|
-
|
-
|
Capex
1 |
17.9
|
41.3
|
30.7
|
55.1
|
54.8
|
70.4
|
34.4
|
32.9
|
Capex / Sales
|
2.62%
|
6.32%
|
3.31%
|
4.53%
|
3.95%
|
8.51%
|
3.71%
|
3.37%
|
Announcement Date
|
8/29/19
|
8/27/20
|
8/26/21
|
8/25/22
|
8/29/23
|
-
|
-
|
-
|
Last Close Price
35.92
USD Average target price
42.25
USD Spread / Average Target +17.62% Consensus |
1st Jan change
|
Capi.
|
---|
| -35.39% | 734M | | -1.77% | 1.58B | | +5.44% | 1.14B | | +18.10% | 559M | | -8.97% | 360M | | -10.44% | 351M | | +13.54% | 236M | | -7.34% | 171M | | 0.00% | 52.86M | | +22.58% | 51.3M |
Sailing Yachts & Motorboats
|