Market Closed -
Nasdaq
04:00:00 2024-05-24 pm EDT
|
5-day change
|
1st Jan Change
|
350.2
USD
|
-0.46%
|
|
-3.56%
|
+52.03%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
397.1
|
505.2
|
639.8
|
727.7
|
796.1
|
1,309
|
Enterprise Value (EV)
1 |
329.9
|
454.1
|
558.5
|
625.5
|
668.2
|
1,126
|
P/E ratio
|
20.2
x
|
19.5
x
|
22.8
x
|
19.7
x
|
17.6
x
|
17.6
x
|
Yield
|
0.76%
|
0.6%
|
0.56%
|
0.53%
|
0.57%
|
0.37%
|
Capitalization / Revenue
|
2.75
x
|
3.19
x
|
3.98
x
|
3.84
x
|
3.37
x
|
4.65
x
|
EV / Revenue
|
2.28
x
|
2.87
x
|
3.48
x
|
3.31
x
|
2.83
x
|
4
x
|
EV / EBITDA
|
8.77
x
|
9.5
x
|
10.1
x
|
9.29
x
|
8.68
x
|
10.3
x
|
EV / FCF
|
-13.3
x
|
65.1
x
|
20.5
x
|
36.1
x
|
27.4
x
|
30
x
|
FCF Yield
|
-7.53%
|
1.54%
|
4.88%
|
2.77%
|
3.65%
|
3.33%
|
Price to Book
|
1.78
x
|
2.33
x
|
2.64
x
|
2.62
x
|
2.48
x
|
3.33
x
|
Nbr of stocks (in thousands)
|
5,593
|
5,595
|
5,612
|
5,640
|
5,655
|
5,681
|
Reference price
2 |
71.00
|
90.30
|
114.0
|
129.0
|
140.8
|
230.4
|
Announcement Date
|
3/1/19
|
2/28/20
|
2/26/21
|
3/10/22
|
2/23/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
144.4
|
158.3
|
160.7
|
189.3
|
236.2
|
281.3
|
EBITDA
1 |
37.6
|
47.79
|
55.03
|
67.32
|
76.98
|
109.2
|
EBIT
1 |
20
|
29.25
|
33.87
|
46.42
|
54.78
|
85.42
|
Operating Margin
|
13.85%
|
18.48%
|
21.08%
|
24.53%
|
23.2%
|
30.36%
|
Earnings before Tax (EBT)
1 |
21.57
|
30.9
|
34.07
|
46.52
|
56.56
|
93.36
|
Net income
1 |
19.68
|
26.06
|
28.22
|
37.04
|
45.43
|
74.55
|
Net margin
|
13.63%
|
16.46%
|
17.56%
|
19.57%
|
19.24%
|
26.5%
|
EPS
2 |
3.510
|
4.640
|
5.000
|
6.540
|
8.000
|
13.06
|
Free Cash Flow
1 |
-24.83
|
6.973
|
27.24
|
17.33
|
24.41
|
37.55
|
FCF margin
|
-17.19%
|
4.41%
|
16.95%
|
9.16%
|
10.34%
|
13.35%
|
FCF Conversion (EBITDA)
|
-
|
14.59%
|
49.5%
|
25.74%
|
31.71%
|
34.37%
|
FCF Conversion (Net income)
|
-
|
26.76%
|
96.51%
|
46.77%
|
53.73%
|
50.37%
|
Dividend per Share
2 |
0.5400
|
0.5400
|
0.6400
|
0.6800
|
0.8000
|
0.8500
|
Announcement Date
|
3/1/19
|
2/28/20
|
2/26/21
|
3/10/22
|
2/23/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
67.2
|
51.1
|
81.3
|
102
|
128
|
182
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-24.8
|
6.97
|
27.2
|
17.3
|
24.4
|
37.5
|
ROE (net income / shareholders' equity)
|
9.19%
|
11.8%
|
12.3%
|
14.2%
|
15.2%
|
20.9%
|
ROA (Net income/ Total Assets)
|
5.28%
|
7.43%
|
8.05%
|
9.75%
|
10%
|
13.2%
|
Assets
1 |
372.5
|
350.5
|
350.7
|
380.1
|
453.8
|
564.4
|
Book Value Per Share
2 |
39.90
|
38.70
|
43.20
|
49.30
|
56.70
|
69.10
|
Cash Flow per Share
2 |
12.00
|
9.680
|
14.80
|
18.70
|
23.60
|
33.10
|
Capex
1 |
53.8
|
27.1
|
17.1
|
29.9
|
26.8
|
34.3
|
Capex / Sales
|
37.22%
|
17.12%
|
10.66%
|
15.81%
|
11.36%
|
12.17%
|
Announcement Date
|
3/1/19
|
2/28/20
|
2/26/21
|
3/10/22
|
2/23/23
|
2/29/24
|
|
1st Jan change
|
Capi.
|
---|
| +52.03% | 1.99B | | +18.48% | 56.17B | | +16.09% | 35.7B | | -2.64% | 35.51B | | +14.20% | 34.29B | | +11.98% | 19.94B | | +23.33% | 19.75B | | +21.38% | 18.85B | | -3.78% | 11.03B | | +2.60% | 6.92B |
Other Construction Materials
|