Market Closed -
Nyse
04:00:02 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
16.85
USD
|
+0.78%
|
|
-2.49%
|
+13.47%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
966.6
|
1,882
|
2,140
|
-
|
-
|
Enterprise Value (EV)
1 |
966.6
|
1,882
|
2,555
|
2,383
|
2,182
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.3
x
|
0.69
x
|
0.81
x
|
0.78
x
|
0.77
x
|
EV / Revenue
|
0.3
x
|
0.69
x
|
0.96
x
|
0.86
x
|
0.78
x
|
EV / EBITDA
|
2.35
x
|
4.91
x
|
6.67
x
|
5.87
x
|
5.21
x
|
EV / FCF
|
-
|
-
|
10.8
x
|
12.4
x
|
9.92
x
|
FCF Yield
|
-
|
-
|
9.24%
|
8.06%
|
10.1%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
128,020
|
126,762
|
127,003
|
-
|
-
|
Reference price
2 |
7.550
|
14.85
|
16.85
|
16.85
|
16.85
|
Announcement Date
|
3/7/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,855
|
3,276
|
2,726
|
2,656
|
2,759
|
2,790
|
EBITDA
1 |
-
|
411.4
|
383.4
|
383
|
406
|
419
|
EBIT
1 |
-
|
347.5
|
319.1
|
320
|
338
|
348
|
Operating Margin
|
-
|
10.61%
|
11.7%
|
12.05%
|
12.25%
|
12.47%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
182.6
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
6.4%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
236
|
192
|
220
|
FCF margin
|
-
|
-
|
-
|
8.89%
|
6.96%
|
7.89%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
61.62%
|
47.29%
|
52.51%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/1/22
|
3/7/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
784.4
|
676.7
|
695.1
|
677.3
|
677.1
|
638.1
|
679.6
|
672.3
|
670.4
|
657.2
|
701.2
|
EBITDA
1 |
97.8
|
81.5
|
106.3
|
109.8
|
85.8
|
79.4
|
105.6
|
112.4
|
88.6
|
84.2
|
108.9
|
EBIT
1 |
80.7
|
66.4
|
91.1
|
93.3
|
68
|
63.2
|
86.1
|
100.9
|
70.4
|
68.2
|
92.9
|
Operating Margin
|
10.29%
|
9.81%
|
13.11%
|
13.78%
|
10.04%
|
9.9%
|
12.67%
|
15.01%
|
10.5%
|
10.38%
|
13.25%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/7/23
|
5/9/23
|
8/8/23
|
11/7/23
|
2/26/24
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
415
|
243
|
42
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
1.084
x
|
0.5985
x
|
0.1002
x
|
Free Cash Flow
1 |
-
|
-
|
-
|
236
|
192
|
220
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
-
|
55
|
55
|
55
|
Capex / Sales
|
-
|
-
|
-
|
2.07%
|
1.99%
|
1.97%
|
Announcement Date
|
12/1/22
|
3/7/23
|
2/26/24
|
-
|
-
|
-
|
Last Close Price
16.85
USD Average target price
20
USD Spread / Average Target +18.69% Consensus |
1st Jan change
|
Capi.
|
---|
| +13.47% | 2.14B | | +13.63% | 6.36B | | +3.23% | 1.52B | | -3.88% | 967M | | +16.85% | 836M | | -24.39% | 319M | | -55.02% | 307M | | -31.19% | 225M | | +64.97% | 213M | | +68.42% | 193M |
Kitchen Cabinets
|