Real-time Estimate
Cboe BZX
10:15:56 2024-05-23 am EDT
|
5-day change
|
1st Jan Change
|
21
USD
|
+0.55%
|
|
+7.35%
|
+131.21%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
646.6
|
658.2
|
631.8
|
388.7
|
473.4
|
1,092
|
-
|
-
|
Enterprise Value (EV)
1 |
646.6
|
658.2
|
631.8
|
388.7
|
473.4
|
1,092
|
1,092
|
1,092
|
P/E ratio
|
-1.67
x
|
6.11
x
|
6.91
x
|
-1.85
x
|
-2.76
x
|
21.4
x
|
13.9
x
|
8.54
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.15
x
|
0.12
x
|
0.14
x
|
0.1
x
|
0.12
x
|
0.24
x
|
0.23
x
|
0.23
x
|
EV / Revenue
|
0.15
x
|
0.12
x
|
0.14
x
|
0.1
x
|
0.12
x
|
0.24
x
|
0.23
x
|
0.23
x
|
EV / EBITDA
|
3.09
x
|
1.78
x
|
1.83
x
|
-2.77
x
|
-6.82
x
|
4.64
x
|
3.68
x
|
3.05
x
|
EV / FCF
|
12,354,981
x
|
5,578,496
x
|
-3,377,561
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.45
x
|
0.42
x
|
0.38
x
|
0.27
x
|
-
|
0.82
x
|
0.79
x
|
0.73
x
|
Nbr of stocks (in thousands)
|
50,279
|
50,827
|
51,072
|
51,485
|
52,022
|
52,284
|
-
|
-
|
Reference price
2 |
12.86
|
12.95
|
12.37
|
7.550
|
9.100
|
20.89
|
20.89
|
20.89
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/24/22
|
3/15/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,451
|
5,319
|
4,642
|
3,791
|
3,880
|
4,580
|
4,816
|
4,799
|
EBITDA
1 |
208.9
|
369.4
|
345
|
-140.4
|
-69.37
|
235.4
|
296.8
|
358.3
|
EBIT
1 |
143.9
|
262.3
|
226.8
|
-204.8
|
-114.6
|
220.9
|
265.5
|
298.3
|
Operating Margin
|
3.23%
|
4.93%
|
4.89%
|
-5.4%
|
-2.95%
|
4.82%
|
5.51%
|
6.21%
|
Earnings before Tax (EBT)
1 |
-425.8
|
174.3
|
159.8
|
-267.7
|
-182.6
|
141.4
|
186.1
|
226.3
|
Net income
1 |
-387.7
|
108.4
|
91.92
|
-210
|
-171.2
|
51.71
|
80.62
|
133.9
|
Net margin
|
-8.71%
|
2.04%
|
1.98%
|
-5.54%
|
-4.41%
|
1.13%
|
1.67%
|
2.79%
|
EPS
2 |
-7.720
|
2.120
|
1.790
|
-4.090
|
-3.300
|
0.9765
|
1.499
|
2.447
|
Free Cash Flow
|
52.33
|
118
|
-187
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
1.18%
|
2.22%
|
-4.03%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
25.05%
|
31.94%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
108.85%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/24/22
|
3/15/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
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
|
---|
Net sales
1 |
1,037
|
952.2
|
861
|
1,071
|
906.6
|
776.3
|
1,022
|
1,061
|
1,021
|
1,049
|
1,179
|
1,196
|
1,157
|
963.1
|
1,172
|
EBITDA
1 |
82.29
|
10.33
|
-72.27
|
8.641
|
-87.1
|
-71.54
|
12.73
|
-1.335
|
-9.23
|
62.39
|
53.2
|
60.6
|
65.7
|
57.77
|
82.93
|
EBIT
1 |
56.25
|
-9.907
|
-90.55
|
-6.892
|
-97.41
|
-81.94
|
2.388
|
-12.57
|
-22.47
|
48.81
|
50.6
|
57.7
|
63.8
|
42.77
|
67.93
|
Operating Margin
|
5.43%
|
-1.04%
|
-10.52%
|
-0.64%
|
-10.74%
|
-10.56%
|
0.23%
|
-1.18%
|
-2.2%
|
4.65%
|
4.29%
|
4.83%
|
5.51%
|
4.44%
|
5.8%
|
Earnings before Tax (EBT)
1 |
40.53
|
-22.7
|
-105.7
|
-23.51
|
-115.7
|
-97.04
|
-16.57
|
-29.91
|
-39.03
|
34.81
|
28.1
|
36.2
|
42.3
|
22.57
|
47.73
|
Net income
1 |
29.33
|
-21.63
|
-63
|
-32.46
|
-92.92
|
-49.2
|
-37.53
|
-36.9
|
-47.53
|
15.76
|
11.64
|
17.4
|
19.12
|
1.195
|
20.37
|
Net margin
|
2.83%
|
-2.27%
|
-7.32%
|
-3.03%
|
-10.25%
|
-6.34%
|
-3.67%
|
-3.48%
|
-4.65%
|
1.5%
|
0.99%
|
1.46%
|
1.65%
|
0.12%
|
1.74%
|
EPS
2 |
0.5700
|
-0.4200
|
-1.230
|
-0.6300
|
-1.080
|
-0.9500
|
-0.7200
|
-0.7100
|
-0.9100
|
0.3000
|
0.2191
|
0.3277
|
0.3597
|
0.0223
|
0.3791
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/24/22
|
5/4/22
|
8/5/22
|
11/2/22
|
3/15/23
|
5/4/23
|
8/3/23
|
11/9/23
|
2/28/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
52.3
|
118
|
-187
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
2.16%
|
7.24%
|
5.73%
|
-13.5%
|
-
|
3.44%
|
5.24%
|
8.94%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
28.60
|
30.60
|
32.40
|
28.10
|
-
|
25.40
|
26.60
|
28.80
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
84.2
|
54.8
|
38.6
|
59.8
|
-
|
28
|
44
|
51
|
Capex / Sales
|
1.89%
|
1.03%
|
0.83%
|
1.58%
|
-
|
0.61%
|
0.91%
|
1.06%
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/24/22
|
3/15/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
20.89
USD Average target price
15.5
USD Spread / Average Target -25.80% Consensus |
1st Jan change
|
Capi.
|
---|
| +131.21% | 1.09B | | +0.84% | 71.21B | | +1.68% | 57.12B | | +27.77% | 39.69B | | +22.45% | 33.86B | | +10.48% | 29.11B | | +21.48% | 22.01B | | +11.98% | 19.05B | | +81.82% | 18.26B | | +18.40% | 15.84B |
Other Construction & Engineering
|