Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
131.1
USD
|
+2.79%
|
|
+13.51%
|
+65.50%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
413.1
|
436.8
|
653.7
|
951.2
|
566.4
|
1,330
|
Enterprise Value (EV)
1 |
416.4
|
418.2
|
633.5
|
1,014
|
688.8
|
1,328
|
P/E ratio
|
-29.1
x
|
13.3
x
|
16.4
x
|
14.5
x
|
19.2
x
|
14.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.47
x
|
0.41
x
|
0.55
x
|
0.62
x
|
0.26
x
|
0.56
x
|
EV / Revenue
|
0.47
x
|
0.39
x
|
0.53
x
|
0.66
x
|
0.32
x
|
0.56
x
|
EV / EBITDA
|
11.9
x
|
8.19
x
|
9.11
x
|
9.42
x
|
8.43
x
|
7.42
x
|
EV / FCF
|
2,603
x
|
22.4
x
|
14.2
x
|
-150
x
|
-34.5
x
|
12.4
x
|
FCF Yield
|
0.04%
|
4.47%
|
7.03%
|
-0.67%
|
-2.9%
|
8.06%
|
Price to Book
|
1.88
x
|
1.75
x
|
2.32
x
|
2.74
x
|
1.55
x
|
2.96
x
|
Nbr of stocks (in thousands)
|
21,185
|
21,216
|
20,577
|
20,818
|
20,507
|
20,192
|
Reference price
2 |
19.50
|
20.59
|
31.77
|
45.69
|
27.62
|
65.87
|
Announcement Date
|
12/7/18
|
12/6/19
|
12/7/20
|
12/3/21
|
12/6/22
|
12/7/23
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
876.8
|
1,077
|
1,191
|
1,536
|
2,167
|
2,377
|
EBITDA
1 |
34.9
|
51.08
|
69.56
|
107.7
|
81.68
|
178.9
|
EBIT
1 |
26.04
|
41.53
|
57.05
|
85.75
|
56.22
|
149.5
|
Operating Margin
|
2.97%
|
3.86%
|
4.79%
|
5.58%
|
2.59%
|
6.29%
|
Earnings before Tax (EBT)
1 |
24.35
|
40.14
|
49.29
|
84.91
|
53
|
158.5
|
Net income
1 |
-14.16
|
33.21
|
41.6
|
66.66
|
34.76
|
108.3
|
Net margin
|
-1.61%
|
3.08%
|
3.49%
|
4.34%
|
1.6%
|
4.56%
|
EPS
2 |
-0.6700
|
1.550
|
1.940
|
3.150
|
1.440
|
4.540
|
Free Cash Flow
1 |
0.16
|
18.71
|
44.51
|
-6.777
|
-19.96
|
107.1
|
FCF margin
|
0.02%
|
1.74%
|
3.74%
|
-0.44%
|
-0.92%
|
4.5%
|
FCF Conversion (EBITDA)
|
0.46%
|
36.62%
|
63.99%
|
-
|
-
|
59.86%
|
FCF Conversion (Net income)
|
-
|
56.33%
|
107%
|
-
|
-
|
98.9%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/7/18
|
12/6/19
|
12/7/20
|
12/3/21
|
12/6/22
|
12/7/23
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3.32
|
-
|
-
|
63.2
|
122
|
-
|
Net Cash position
1 |
-
|
18.6
|
20.2
|
-
|
-
|
1.78
|
Leverage (Debt/EBITDA)
|
0.095
x
|
-
|
-
|
0.5867
x
|
1.498
x
|
-
|
Free Cash Flow
1 |
0.16
|
18.7
|
44.5
|
-6.78
|
-20
|
107
|
ROE (net income / shareholders' equity)
|
-5.95%
|
14.2%
|
15.2%
|
20.9%
|
10.6%
|
26.9%
|
ROA (Net income/ Total Assets)
|
3.85%
|
5.99%
|
7.09%
|
8.08%
|
4.13%
|
9.75%
|
Assets
1 |
-368.1
|
554.8
|
586.7
|
825.4
|
841.7
|
1,110
|
Book Value Per Share
2 |
10.40
|
11.80
|
13.70
|
16.70
|
17.80
|
22.30
|
Cash Flow per Share
2 |
1.240
|
0.9100
|
2.590
|
1.120
|
1.220
|
3.750
|
Capex
1 |
4.56
|
6.3
|
4.75
|
7.4
|
29.3
|
17.7
|
Capex / Sales
|
0.52%
|
0.58%
|
0.4%
|
0.48%
|
1.35%
|
0.74%
|
Announcement Date
|
12/7/18
|
12/6/19
|
12/7/20
|
12/3/21
|
12/6/22
|
12/7/23
|
|
1st Jan change
|
Capi.
|
---|
| +65.50% | 2.65B | | -2.29% | 67.67B | | +2.13% | 59.37B | | +21.25% | 38.3B | | +11.23% | 30.73B | | +2.06% | 26.35B | | +22.89% | 22.01B | | +15.06% | 19.47B | | +22.99% | 17.6B | | +64.33% | 16.64B |
Other Construction & Engineering
|