Market Closed -
Nasdaq
03:59:44 2024-06-04 pm EDT
|
5-day change
|
1st Jan Change
|
26.96
USD
|
-3.06%
|
|
+1.09%
|
+1.05%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,140
|
1,470
|
2,903
|
2,354
|
1,077
|
1,931
|
-
|
-
|
Enterprise Value (EV)
1 |
2,254
|
1,470
|
2,776
|
3,532
|
2,252
|
2,944
|
2,856
|
2,705
|
P/E ratio
|
13.5
x
|
-167
x
|
16.8
x
|
-83.9
x
|
25.9
x
|
18.7
x
|
14.5
x
|
10.7
x
|
Yield
|
2.21%
|
2.52%
|
1.14%
|
2.41%
|
-
|
2.78%
|
2.78%
|
2.78%
|
Capitalization / Revenue
|
0.83
x
|
0.59
x
|
1.18
x
|
0.6
x
|
0.26
x
|
0.51
x
|
0.52
x
|
0.49
x
|
EV / Revenue
|
0.88
x
|
0.59
x
|
1.13
x
|
0.9
x
|
0.55
x
|
0.78
x
|
0.77
x
|
0.69
x
|
EV / EBITDA
|
7.9
x
|
5.16
x
|
7.82
x
|
10
x
|
5.53
x
|
7.57
x
|
6.77
x
|
6.06
x
|
EV / FCF
|
17.3
x
|
9.62
x
|
10.2
x
|
-33.1
x
|
-
|
11.9
x
|
16.5
x
|
13.1
x
|
FCF Yield
|
5.8%
|
10.4%
|
9.82%
|
-3.02%
|
-
|
8.4%
|
6.04%
|
7.62%
|
Price to Book
|
2.99
x
|
2.29
x
|
3.41
x
|
1.65
x
|
0.75
x
|
1.4
x
|
1.29
x
|
1.22
x
|
Nbr of stocks (in thousands)
|
58,813
|
58,770
|
59,003
|
75,793
|
75,629
|
71,639
|
-
|
-
|
Reference price
2 |
36.38
|
25.02
|
49.20
|
31.06
|
14.24
|
26.95
|
26.95
|
26.95
|
Announcement Date
|
6/26/19
|
6/29/20
|
6/28/21
|
6/29/22
|
7/12/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,567
|
2,487
|
2,465
|
3,946
|
4,087
|
3,753
|
3,728
|
3,904
|
EBITDA
1 |
285.4
|
285.2
|
354.8
|
352.9
|
407.1
|
388.8
|
421.9
|
446.2
|
EBIT
1 |
213.3
|
205.7
|
267.6
|
225.7
|
256.5
|
245.1
|
278
|
327.7
|
Operating Margin
|
8.31%
|
8.27%
|
10.86%
|
5.72%
|
6.28%
|
6.53%
|
7.46%
|
8.39%
|
Earnings before Tax (EBT)
1 |
195.1
|
-13.4
|
226.4
|
-8.6
|
51.4
|
138.5
|
193.2
|
242.5
|
Net income
1 |
160.5
|
-9.1
|
173.1
|
-27.1
|
42.1
|
107.4
|
147.8
|
186.4
|
Net margin
|
6.25%
|
-0.37%
|
7.02%
|
-0.69%
|
1.03%
|
2.86%
|
3.96%
|
4.78%
|
EPS
2 |
2.700
|
-0.1500
|
2.920
|
-0.3700
|
0.5500
|
1.443
|
1.853
|
2.530
|
Free Cash Flow
1 |
130.6
|
152.8
|
272.5
|
-106.6
|
-
|
247.2
|
172.6
|
206
|
FCF margin
|
5.09%
|
6.14%
|
11.05%
|
-2.7%
|
-
|
6.59%
|
4.63%
|
5.28%
|
FCF Conversion (EBITDA)
|
45.76%
|
53.58%
|
76.8%
|
-
|
-
|
63.58%
|
40.9%
|
46.17%
|
FCF Conversion (Net income)
|
81.37%
|
-
|
157.42%
|
-
|
-
|
230.11%
|
116.79%
|
110.49%
|
Dividend per Share
2 |
0.8025
|
0.6300
|
0.5625
|
0.7500
|
-
|
0.7500
|
0.7500
|
0.7500
|
Announcement Date
|
6/26/19
|
6/29/20
|
6/28/21
|
6/29/22
|
7/12/23
|
-
|
-
|
-
|
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 |
1,026
|
1,030
|
1,100
|
1,079
|
1,067
|
984
|
956.7
|
917.7
|
949.5
|
872.3
|
898.7
|
904.2
|
943.7
|
890.8
|
944.8
|
EBITDA
1 |
111.2
|
80
|
104.8
|
95.9
|
103.3
|
111.9
|
90
|
86.6
|
106.5
|
95.1
|
103.6
|
88.75
|
113.3
|
98.75
|
119.4
|
EBIT
1 |
61
|
39.6
|
71.2
|
62.4
|
63.7
|
73.7
|
56.7
|
55.4
|
75.1
|
58.1
|
67.79
|
56.5
|
80.03
|
61.53
|
80.93
|
Operating Margin
|
5.94%
|
3.85%
|
6.47%
|
5.78%
|
5.97%
|
7.49%
|
5.93%
|
6.04%
|
7.91%
|
6.66%
|
7.54%
|
6.25%
|
8.48%
|
6.91%
|
8.57%
|
Earnings before Tax (EBT)
1 |
-4.4
|
17.1
|
44.3
|
33.7
|
21.6
|
1.6
|
-5.5
|
21.1
|
44.3
|
27.5
|
45.63
|
34.57
|
58.23
|
40.33
|
60.1
|
Net income
1 |
-3.4
|
12.6
|
21.5
|
25.8
|
16
|
0.4
|
-0.1
|
16.7
|
33.5
|
22.2
|
35.03
|
26.27
|
44.67
|
30.73
|
46.1
|
Net margin
|
-0.33%
|
1.22%
|
1.95%
|
2.39%
|
1.5%
|
0.04%
|
-0.01%
|
1.82%
|
3.53%
|
2.54%
|
3.9%
|
2.9%
|
4.73%
|
3.45%
|
4.88%
|
EPS
2 |
-0.0500
|
0.1600
|
0.2800
|
0.3400
|
0.2100
|
0.0100
|
-
|
0.2200
|
0.4500
|
0.3000
|
0.4733
|
0.3567
|
0.6033
|
0.4133
|
0.6233
|
Dividend per Share
2 |
0.1875
|
0.1875
|
0.1875
|
0.1875
|
0.1900
|
0.1875
|
-
|
-
|
0.1875
|
-
|
0.1900
|
0.1900
|
0.1900
|
0.1900
|
0.1900
|
Announcement Date
|
1/4/22
|
3/29/22
|
6/29/22
|
9/28/22
|
12/21/22
|
3/22/23
|
7/12/23
|
9/26/23
|
12/20/23
|
3/27/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
114
|
-
|
-
|
1,178
|
1,175
|
1,013
|
925
|
774
|
Net Cash position
1 |
-
|
-
|
127
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.3991
x
|
-
|
-
|
3.339
x
|
2.886
x
|
2.605
x
|
2.192
x
|
1.735
x
|
Free Cash Flow
1 |
131
|
153
|
273
|
-107
|
-
|
247
|
173
|
206
|
ROE (net income / shareholders' equity)
|
23.2%
|
22.6%
|
23.2%
|
12.3%
|
9.84%
|
8.75%
|
11.9%
|
11.4%
|
ROA (Net income/ Total Assets)
|
10.5%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
1,524
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
12.20
|
10.90
|
14.40
|
18.80
|
19.00
|
19.30
|
20.90
|
22.10
|
Cash Flow per Share
2 |
3.640
|
3.760
|
5.600
|
-0.1600
|
2.140
|
4.950
|
3.930
|
-
|
Capex
1 |
85.8
|
69
|
59.8
|
94.7
|
-
|
86.1
|
95.3
|
104
|
Capex / Sales
|
3.34%
|
2.77%
|
2.43%
|
2.4%
|
-
|
2.29%
|
2.56%
|
2.67%
|
Announcement Date
|
6/26/19
|
6/29/20
|
6/28/21
|
6/29/22
|
7/12/23
|
-
|
-
|
-
|
Last Close Price
26.95
USD Average target price
35
USD Spread / Average Target +29.87% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.05% | 1.99B | | +132.23% | 605M | | +2.17% | 513M | | +16.18% | 500M | | -16.47% | 392M | | +57.38% | 310M | | +34.70% | 205M | | -4.74% | 192M | | -1.17% | 92.34M | | +10.45% | 80.37M |
Office Furniture
|