Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
110.9
USD
|
+2.66%
|
|
+2.62%
|
-0.56%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,104
|
9,901
|
13,657
|
7,248
|
12,137
|
11,871
|
-
|
-
|
Enterprise Value (EV)
1 |
5,220
|
9,802
|
13,716
|
7,646
|
12,300
|
12,284
|
12,162
|
12,454
|
P/E ratio
|
35.1
x
|
51.7
x
|
49
x
|
24.6
x
|
50
x
|
57.8
x
|
41.9
x
|
32.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.5
x
|
4.08
x
|
3.98
x
|
1.7
x
|
2.75
x
|
2.54
x
|
2.18
x
|
1.89
x
|
EV / Revenue
|
2.55
x
|
4.04
x
|
3.99
x
|
1.79
x
|
2.79
x
|
2.63
x
|
2.24
x
|
1.98
x
|
EV / EBITDA
|
21.5
x
|
30.3
x
|
28.3
x
|
13.2
x
|
22.3
x
|
22.9
x
|
18
x
|
12.9
x
|
EV / FCF
|
603
x
|
50.6
x
|
-129
x
|
-22.2
x
|
48.1
x
|
-2,069
x
|
426
x
|
122
x
|
FCF Yield
|
0.17%
|
1.98%
|
-0.78%
|
-4.5%
|
2.08%
|
-0.05%
|
0.24%
|
0.82%
|
Price to Book
|
6.94
x
|
9.96
x
|
10.3
x
|
4.43
x
|
6.3
x
|
5.52
x
|
4.84
x
|
4.01
x
|
Nbr of stocks (in thousands)
|
101,058
|
103,997
|
105,592
|
106,118
|
106,570
|
107,011
|
-
|
-
|
Reference price
2 |
50.51
|
95.20
|
129.3
|
68.30
|
113.9
|
110.9
|
110.9
|
110.9
|
Announcement Date
|
2/20/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,045
|
2,426
|
3,434
|
4,264
|
4,414
|
4,675
|
5,435
|
6,296
|
EBITDA
1 |
242.6
|
323
|
485.1
|
577
|
551.1
|
536.4
|
674
|
962.9
|
EBIT
1 |
159.2
|
214.6
|
339
|
396.8
|
321.4
|
279.4
|
389.7
|
540.9
|
Operating Margin
|
7.78%
|
8.85%
|
9.87%
|
9.3%
|
7.28%
|
5.98%
|
7.17%
|
8.59%
|
Earnings before Tax (EBT)
1 |
150.4
|
207.2
|
334.1
|
385.6
|
311.5
|
270.1
|
375.7
|
496.8
|
Net income
1 |
150.6
|
195
|
283.2
|
298.2
|
246
|
209.1
|
289.5
|
369.5
|
Net margin
|
7.36%
|
8.04%
|
8.25%
|
6.99%
|
5.57%
|
4.47%
|
5.33%
|
5.87%
|
EPS
2 |
1.440
|
1.840
|
2.640
|
2.780
|
2.280
|
1.920
|
2.645
|
3.397
|
Free Cash Flow
1 |
8.65
|
193.7
|
-106.3
|
-344.2
|
256
|
-5.938
|
28.58
|
101.8
|
FCF margin
|
0.42%
|
7.99%
|
-3.1%
|
-8.07%
|
5.8%
|
-0.13%
|
0.53%
|
1.62%
|
FCF Conversion (EBITDA)
|
3.57%
|
59.97%
|
-
|
-
|
46.45%
|
-
|
4.24%
|
10.57%
|
FCF Conversion (Net income)
|
5.74%
|
99.35%
|
-
|
-
|
104.06%
|
-
|
9.87%
|
27.54%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/20/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
876.6
|
914.3
|
1,029
|
1,090
|
1,098
|
1,048
|
1,122
|
1,136
|
1,108
|
1,048
|
1,116
|
1,183
|
1,210
|
1,166
|
1,308
|
EBITDA
1 |
120.2
|
100.8
|
135.8
|
150.3
|
147.9
|
143.1
|
149.6
|
152.8
|
140.9
|
107.8
|
125.3
|
147.3
|
146.5
|
117.2
|
154.7
|
EBIT
1 |
84.55
|
61.09
|
95.61
|
106.4
|
101.7
|
94.72
|
95.52
|
94.97
|
84.77
|
46.17
|
64.26
|
82.05
|
80.24
|
51.67
|
90.55
|
Operating Margin
|
9.65%
|
6.68%
|
9.29%
|
9.76%
|
9.26%
|
9.04%
|
8.51%
|
8.36%
|
7.65%
|
4.4%
|
5.76%
|
6.94%
|
6.63%
|
4.43%
|
6.92%
|
Earnings before Tax (EBT)
1 |
82.27
|
59.97
|
92.81
|
104.7
|
98.62
|
89.45
|
90.65
|
92.08
|
83.53
|
45.28
|
60.8
|
78.45
|
77.72
|
50.54
|
79.76
|
Net income
1 |
74.64
|
49.87
|
70.95
|
81.83
|
76.18
|
69.24
|
71.52
|
71.45
|
65.92
|
37.08
|
47.64
|
61.41
|
60.86
|
39.62
|
62.32
|
Net margin
|
8.52%
|
5.45%
|
6.9%
|
7.51%
|
6.94%
|
6.61%
|
6.37%
|
6.29%
|
5.95%
|
3.54%
|
4.27%
|
5.19%
|
5.03%
|
3.4%
|
4.77%
|
EPS
2 |
0.6900
|
0.4600
|
0.6600
|
0.7600
|
0.7100
|
0.6400
|
0.6600
|
0.6600
|
0.6100
|
0.3400
|
0.4336
|
0.5644
|
0.5649
|
0.3618
|
0.5650
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/4/21
|
2/24/22
|
5/5/22
|
8/4/22
|
11/3/22
|
2/23/23
|
5/4/23
|
8/3/23
|
11/2/23
|
2/22/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
116
|
-
|
58.4
|
398
|
163
|
413
|
291
|
583
|
Net Cash position
1 |
-
|
99
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.4763
x
|
-
|
0.1204
x
|
0.6895
x
|
0.2951
x
|
0.7698
x
|
0.432
x
|
0.6056
x
|
Free Cash Flow
1 |
8.65
|
194
|
-106
|
-344
|
256
|
-5.94
|
28.6
|
102
|
ROE (net income / shareholders' equity)
|
22.3%
|
22.1%
|
22.6%
|
19.9%
|
13.7%
|
9.83%
|
12.5%
|
13.8%
|
ROA (Net income/ Total Assets)
|
6.76%
|
6.12%
|
7.94%
|
7.35%
|
5.46%
|
4.38%
|
5.65%
|
-
|
Assets
1 |
2,227
|
3,185
|
3,568
|
4,059
|
4,507
|
4,777
|
5,120
|
-
|
Book Value Per Share
2 |
7.280
|
9.560
|
12.50
|
15.40
|
18.10
|
20.10
|
22.90
|
27.70
|
Cash Flow per Share
2 |
1.950
|
3.830
|
2.810
|
1.050
|
7.450
|
3.580
|
4.410
|
-
|
Capex
1 |
196
|
212
|
408
|
457
|
548
|
451
|
497
|
584
|
Capex / Sales
|
9.58%
|
8.76%
|
11.87%
|
10.71%
|
12.41%
|
9.65%
|
9.14%
|
9.27%
|
Announcement Date
|
2/20/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
110.9
USD Average target price
113.3
USD Spread / Average Target +2.09% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.56% | 11.87B | | -7.55% | 2.01B | | 0.00% | 159M | | -.--% | 130M | | -10.00% | 110M | | +0.98% | 74.19M |
Builder Merchants
|