Real-time Estimate
Cboe BZX
01:32:49 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
113.6
USD
|
-1.22%
|
|
+2.10%
|
+13.06%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,246
|
1,597
|
1,909
|
1,373
|
2,221
|
2,577
|
-
|
Enterprise Value (EV)
1 |
1,782
|
2,371
|
1,909
|
2,634
|
3,236
|
2,577
|
2,577
|
P/E ratio
|
13.6
x
|
16.3
x
|
8.38
x
|
4.49
x
|
15.4
x
|
14.3
x
|
11.9
x
|
Yield
|
0.48%
|
1.51%
|
1.45%
|
2.38%
|
1.89%
|
1.6%
|
1.66%
|
Capitalization / Revenue
|
0.53
x
|
0.64
x
|
0.47
x
|
0.28
x
|
0.64
x
|
0.67
x
|
0.62
x
|
EV / Revenue
|
0.53
x
|
0.64
x
|
0.47
x
|
0.28
x
|
0.64
x
|
0.67
x
|
0.62
x
|
EV / EBITDA
|
5.74
x
|
6.36
x
|
4.18
x
|
2.14
x
|
5.23
x
|
5.3
x
|
4.81
x
|
EV / FCF
|
7.56
x
|
12.5
x
|
10.2
x
|
4.14
x
|
6.35
x
|
6.71
x
|
6.24
x
|
FCF Yield
|
13.2%
|
8.02%
|
9.81%
|
24.2%
|
15.7%
|
14.9%
|
16%
|
Price to Book
|
2.45
x
|
2.85
x
|
2.47
x
|
1.41
x
|
2.13
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
23,764
|
23,363
|
23,656
|
22,664
|
22,134
|
22,401
|
-
|
Reference price
2 |
52.43
|
68.35
|
80.69
|
60.60
|
100.4
|
115.0
|
115.0
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/10/22
|
2/9/23
|
2/8/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
2,337
|
2,487
|
4,078
|
4,882
|
3,468
|
3,844
|
4,140
|
EBITDA
1 |
217.2
|
251.1
|
456.5
|
643.1
|
424.8
|
485.7
|
535.3
|
EBIT
1 |
154.4
|
177.9
|
351.7
|
496.2
|
260.2
|
305.3
|
358.8
|
Operating Margin
|
6.61%
|
7.15%
|
8.62%
|
10.16%
|
7.5%
|
7.94%
|
8.67%
|
Earnings before Tax (EBT)
1 |
117.8
|
130.4
|
293.8
|
435.4
|
191.3
|
230.9
|
285.2
|
Net income
1 |
89.57
|
97.06
|
224.9
|
328.2
|
142.9
|
175.8
|
212.7
|
Net margin
|
3.83%
|
3.9%
|
5.52%
|
6.72%
|
4.12%
|
4.57%
|
5.14%
|
EPS
2 |
3.850
|
4.200
|
9.630
|
13.49
|
6.500
|
8.055
|
9.669
|
Free Cash Flow
1 |
164.7
|
128.1
|
187.3
|
331.9
|
349.7
|
384.2
|
412.8
|
FCF margin
|
7.05%
|
5.15%
|
4.59%
|
6.8%
|
10.08%
|
9.99%
|
9.97%
|
FCF Conversion (EBITDA)
|
75.84%
|
50.99%
|
41.03%
|
51.6%
|
82.33%
|
79.1%
|
77.11%
|
FCF Conversion (Net income)
|
183.94%
|
131.93%
|
83.29%
|
101.11%
|
244.71%
|
218.54%
|
194.09%
|
Dividend per Share
2 |
0.2500
|
1.030
|
1.170
|
1.440
|
1.900
|
1.843
|
1.910
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/10/22
|
2/9/23
|
2/8/24
|
-
|
-
|
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 |
1,060
|
1,147
|
1,342
|
1,476
|
1,112
|
951.9
|
900.1
|
920.7
|
866.1
|
781.2
|
933.5
|
973.8
|
1,015
|
921.4
|
1,004
|
EBITDA
1 |
120.9
|
123.2
|
192
|
206.8
|
126
|
108.4
|
96.96
|
114.4
|
107.6
|
99.98
|
110.9
|
126.9
|
134
|
120.8
|
116.7
|
EBIT
1 |
93.27
|
94.69
|
161.8
|
174
|
92.76
|
67.63
|
56.23
|
75.58
|
71.08
|
57.32
|
59.34
|
80.22
|
87.54
|
76.62
|
81.5
|
Operating Margin
|
8.8%
|
8.25%
|
12.05%
|
11.79%
|
8.34%
|
7.1%
|
6.25%
|
8.21%
|
8.21%
|
7.34%
|
6.36%
|
8.24%
|
8.62%
|
8.32%
|
8.12%
|
Earnings before Tax (EBT)
1 |
77.84
|
78
|
146.9
|
159.2
|
77.46
|
51.86
|
37.75
|
57.32
|
54.2
|
42
|
39.25
|
59.6
|
70.4
|
59.4
|
62.5
|
Net income
1 |
57.4
|
61.02
|
112.7
|
116.5
|
58.82
|
40.18
|
30.17
|
42.36
|
39.55
|
30.82
|
35.09
|
45.09
|
50.88
|
42.51
|
43.06
|
Net margin
|
5.41%
|
5.32%
|
8.39%
|
7.9%
|
5.29%
|
4.22%
|
3.35%
|
4.6%
|
4.57%
|
3.94%
|
3.76%
|
4.63%
|
5.01%
|
4.61%
|
4.29%
|
EPS
2 |
2.450
|
2.620
|
4.540
|
4.790
|
2.430
|
1.680
|
1.350
|
1.940
|
1.810
|
1.410
|
1.590
|
2.039
|
2.332
|
2.012
|
2.109
|
Dividend per Share
2 |
0.2800
|
0.3300
|
0.3300
|
0.3300
|
0.3300
|
0.4500
|
-
|
0.4507
|
-
|
0.5500
|
0.5000
|
0.5000
|
0.5000
|
0.5250
|
-
|
Announcement Date
|
10/28/21
|
2/10/22
|
4/28/22
|
7/28/22
|
10/27/22
|
2/9/23
|
4/27/23
|
7/27/23
|
10/26/23
|
2/8/24
|
5/2/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
536
|
774
|
-
|
1,261
|
1,014
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.467
x
|
3.081
x
|
-
|
1.96
x
|
2.388
x
|
-
|
-
|
Free Cash Flow
1 |
165
|
128
|
187
|
332
|
350
|
384
|
413
|
ROE (net income / shareholders' equity)
|
19.8%
|
18.4%
|
33.9%
|
38.1%
|
14.3%
|
15.5%
|
-
|
ROA (Net income/ Total Assets)
|
6.63%
|
6.02%
|
10.2%
|
12.1%
|
5.35%
|
-
|
-
|
Assets
1 |
1,351
|
1,612
|
2,202
|
2,717
|
2,672
|
-
|
-
|
Book Value Per Share
|
21.40
|
23.90
|
32.70
|
43.00
|
47.20
|
-
|
-
|
Cash Flow per Share
2 |
8.270
|
-
|
-
|
16.80
|
18.60
|
13.00
|
17.90
|
Capex
1 |
27.7
|
32.1
|
64.8
|
79.9
|
59
|
72.4
|
71.8
|
Capex / Sales
|
1.18%
|
1.29%
|
1.59%
|
1.64%
|
1.7%
|
1.88%
|
1.73%
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/10/22
|
2/9/23
|
2/8/24
|
-
|
-
|
Average target price
118.4
USD Spread / Average Target +2.92% Consensus |
1st Jan change
|
Capi.
|
---|
| +14.62% | 2.58B | | +19.67% | 15.37B | | +30.36% | 7.95B | | +18.03% | 1.14B | | +21.92% | 841M | | -0.14% | 406M | | +6.84% | 372M | | +7.24% | 232M | | +14.62% | 196M | | +4.86% | 161M |
Construction Supplies
|