Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
32.39
USD
|
+2.08%
|
|
-3.46%
|
-15.41%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
395.2
|
360.6
|
736.6
|
517.5
|
630.8
|
630.8
|
-
|
Enterprise Value (EV)
1 |
357.1
|
291.9
|
646.7
|
469.2
|
505.1
|
547.2
|
511.7
|
P/E ratio
|
70.8
x
|
19.1
x
|
11.2
x
|
4.16
x
|
19.6
x
|
20.7
x
|
9.68
x
|
Yield
|
0.58%
|
0.64%
|
4.26%
|
0.45%
|
6.53%
|
8.09%
|
0.37%
|
Capitalization / Revenue
|
0.87
x
|
0.76
x
|
1.25
x
|
0.63
x
|
0.97
x
|
1.11
x
|
0.99
x
|
EV / Revenue
|
0.78
x
|
0.62
x
|
1.09
x
|
0.57
x
|
0.78
x
|
0.97
x
|
0.8
x
|
EV / EBITDA
|
18.7
x
|
7.54
x
|
6.24
x
|
2.67
x
|
10.5
x
|
10.6
x
|
5.28
x
|
EV / FCF
|
-91.5
x
|
5.94
x
|
12.3
x
|
-45.9
x
|
4.53
x
|
55.9
x
|
13.5
x
|
FCF Yield
|
-1.09%
|
16.8%
|
8.1%
|
-2.18%
|
22.1%
|
1.79%
|
7.41%
|
Price to Book
|
1.61
x
|
1.37
x
|
2.46
x
|
1.34
x
|
1.66
x
|
1.75
x
|
1.44
x
|
Nbr of stocks (in thousands)
|
19,252
|
19,283
|
19,358
|
19,506
|
19,433
|
19,475
|
-
|
Reference price
2 |
20.53
|
18.70
|
38.05
|
26.53
|
32.46
|
32.39
|
32.39
|
Announcement Date
|
10/17/19
|
10/22/20
|
10/21/21
|
10/20/22
|
10/19/23
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
455.7
|
472.6
|
590.6
|
826.8
|
649.2
|
566.9
|
637.8
|
EBITDA
1 |
19.11
|
38.69
|
103.7
|
175.7
|
48.02
|
51.39
|
96.84
|
EBIT
1 |
5.557
|
24.44
|
89.16
|
161.3
|
34.71
|
34.7
|
79.84
|
Operating Margin
|
1.22%
|
5.17%
|
15.1%
|
19.5%
|
5.35%
|
6.12%
|
12.52%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
86.1
|
161.7
|
41.76
|
39.8
|
84.43
|
Net income
1 |
5.598
|
19.01
|
66.61
|
125
|
32.42
|
30.62
|
65.49
|
Net margin
|
1.23%
|
4.02%
|
11.28%
|
15.12%
|
4.99%
|
5.4%
|
10.27%
|
EPS
2 |
0.2900
|
0.9800
|
3.410
|
6.370
|
1.660
|
1.565
|
3.345
|
Free Cash Flow
1 |
-3.904
|
49.11
|
52.38
|
-10.23
|
111.5
|
9.785
|
37.9
|
FCF margin
|
-0.86%
|
10.39%
|
8.87%
|
-1.24%
|
17.17%
|
1.73%
|
5.94%
|
FCF Conversion (EBITDA)
|
-
|
126.92%
|
50.52%
|
-
|
232.21%
|
19.04%
|
39.14%
|
FCF Conversion (Net income)
|
-
|
258.35%
|
78.63%
|
-
|
343.97%
|
31.95%
|
57.88%
|
Dividend per Share
2 |
0.1200
|
0.1200
|
1.620
|
0.1200
|
2.120
|
2.620
|
0.1200
|
Announcement Date
|
10/17/19
|
10/22/20
|
10/21/21
|
10/20/22
|
10/19/23
|
-
|
-
|
Fiscal Period: Settembre |
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
|
2025 Q3
|
---|
Net sales
1 |
178.5
|
213.2
|
227.2
|
208
|
166.9
|
159.1
|
165.7
|
157.5
|
121.7
|
127.4
|
154.8
|
163
|
132
|
144.5
|
168.3
|
EBITDA
1 |
33.79
|
53.51
|
53.48
|
34.97
|
14.01
|
8.979
|
15.7
|
9.323
|
3.612
|
11.71
|
15.67
|
19.68
|
16.48
|
21.82
|
32.63
|
EBIT
1 |
30.08
|
49.87
|
49.85
|
31.46
|
10.66
|
5.756
|
12.44
|
5.854
|
-0.097
|
7.84
|
11.47
|
15.48
|
12.73
|
18.07
|
28.88
|
Operating Margin
|
16.86%
|
23.39%
|
21.94%
|
15.13%
|
6.39%
|
3.62%
|
7.51%
|
3.72%
|
-0.08%
|
6.15%
|
7.41%
|
9.5%
|
9.64%
|
12.5%
|
17.16%
|
Earnings before Tax (EBT)
1 |
30.03
|
50.23
|
49.91
|
31.56
|
14.42
|
6.537
|
13.54
|
7.256
|
1.555
|
8.95
|
12.62
|
16.68
|
14
|
19.35
|
30.15
|
Net income
1 |
23.13
|
39.02
|
38.56
|
24.31
|
11.12
|
5.101
|
10.56
|
5.626
|
1.132
|
6.939
|
9.714
|
12.84
|
10.92
|
15.09
|
23.52
|
Net margin
|
12.96%
|
18.3%
|
16.97%
|
11.69%
|
6.66%
|
3.21%
|
6.38%
|
3.57%
|
0.93%
|
5.45%
|
6.28%
|
7.88%
|
8.27%
|
10.44%
|
13.98%
|
EPS
2 |
1.180
|
1.990
|
1.960
|
1.240
|
0.5700
|
0.2600
|
0.5400
|
0.2900
|
0.0600
|
0.3500
|
0.4950
|
0.6550
|
0.5600
|
0.7700
|
1.200
|
Dividend per Share
2 |
0.0300
|
0.0300
|
0.0300
|
0.0300
|
0.0300
|
-
|
0.0300
|
0.0300
|
2.500
|
-
|
0.0300
|
0.0300
|
0.0300
|
0.0300
|
0.0300
|
Announcement Date
|
1/20/22
|
4/21/22
|
7/21/22
|
10/20/22
|
1/19/23
|
4/20/23
|
7/20/23
|
10/19/23
|
1/18/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: Settembre |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
38.2
|
68.7
|
89.9
|
48.3
|
126
|
83.6
|
119
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-3.9
|
49.1
|
52.4
|
-10.2
|
111
|
9.79
|
37.9
|
ROE (net income / shareholders' equity)
|
2.3%
|
7.44%
|
23.5%
|
36.1%
|
8.41%
|
8.4%
|
16.3%
|
ROA (Net income/ Total Assets)
|
1.8%
|
6.03%
|
18.3%
|
29%
|
7.05%
|
7.4%
|
15.7%
|
Assets
1 |
311.3
|
315.5
|
364.3
|
431.2
|
459.6
|
413.9
|
417.1
|
Book Value Per Share
2 |
12.80
|
13.70
|
15.50
|
19.90
|
19.50
|
18.60
|
22.40
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
10.5
|
7.11
|
17.5
|
15.9
|
30.7
|
28.5
|
22.5
|
Capex / Sales
|
2.31%
|
1.51%
|
2.96%
|
1.92%
|
4.73%
|
5.02%
|
3.53%
|
Announcement Date
|
10/17/19
|
10/22/20
|
10/21/21
|
10/20/22
|
10/19/23
|
-
|
-
|
Last Close Price
32.39
USD Average target price
37.5
USD Spread / Average Target +15.78% Consensus |
1st Jan change
|
Capi.
|
---|
| -15.41% | 631M | | +12.87% | 40.33B | | +3.17% | 30.34B | | +12.41% | 22.89B | | +28.21% | 19.02B | | +4.28% | 15.38B | | +9.35% | 9.84B | | -2.57% | 9.32B | | +10.03% | 7.75B | | -12.31% | 7.37B |
Other Construction Supplies & Fixtures
|