Market Closed -
Nyse
04:00:02 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
87.91
USD
|
-0.60%
|
|
+0.77%
|
+6.38%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
2,156
|
2,647
|
2,547
|
2,628
|
4,013
|
4,271
|
-
|
Enterprise Value (EV)
1 |
2,023
|
2,806
|
3,154
|
3,018
|
4,477
|
4,843
|
4,711
|
P/E ratio
|
19.2
x
|
25.2
x
|
37.1
x
|
10.8
x
|
25.3
x
|
24
x
|
21
x
|
Yield
|
0.45%
|
0.36%
|
0.38%
|
0.37%
|
0.24%
|
0.23%
|
0.23%
|
Capitalization / Revenue
|
1.24
x
|
1.37
x
|
1.25
x
|
1.17
x
|
1.74
x
|
1.61
x
|
1.48
x
|
EV / Revenue
|
1.16
x
|
1.45
x
|
1.55
x
|
1.35
x
|
1.94
x
|
1.82
x
|
1.64
x
|
EV / EBITDA
|
8.4
x
|
9.89
x
|
11.1
x
|
9.28
x
|
12.2
x
|
11.3
x
|
9.91
x
|
EV / FCF
|
7.4
x
|
15.8
x
|
38.7
x
|
83.1
x
|
47.6
x
|
67.2
x
|
33.3
x
|
FCF Yield
|
13.5%
|
6.34%
|
2.58%
|
1.2%
|
2.1%
|
1.49%
|
3%
|
Price to Book
|
1.2
x
|
1.39
x
|
1.3
x
|
1.2
x
|
1.73
x
|
1.7
x
|
1.58
x
|
Nbr of stocks (in thousands)
|
48,390
|
48,187
|
48,330
|
48,354
|
48,564
|
48,583
|
-
|
Reference price
2 |
44.55
|
54.93
|
52.70
|
54.34
|
82.64
|
87.91
|
87.91
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/23/22
|
2/23/23
|
2/22/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
1,737
|
1,936
|
2,036
|
2,243
|
2,308
|
2,655
|
2,877
|
EBITDA
1 |
240.7
|
283.7
|
283.3
|
325.1
|
367.6
|
427.6
|
475.4
|
EBIT
1 |
152.9
|
169.2
|
139
|
349
|
217.3
|
252
|
292.3
|
Operating Margin
|
8.8%
|
8.74%
|
6.83%
|
15.56%
|
9.42%
|
9.49%
|
10.16%
|
Earnings before Tax (EBT)
1 |
146.8
|
138.2
|
83.6
|
316.2
|
195.9
|
220.4
|
257.5
|
Net income
1 |
113.3
|
106.6
|
69.6
|
245.8
|
159.2
|
179.3
|
207.9
|
Net margin
|
6.52%
|
5.51%
|
3.42%
|
10.96%
|
6.9%
|
6.75%
|
7.23%
|
EPS
2 |
2.320
|
2.180
|
1.420
|
5.050
|
3.260
|
3.663
|
4.183
|
Free Cash Flow
1 |
273.4
|
177.8
|
81.4
|
36.3
|
94.1
|
72.1
|
141.5
|
FCF margin
|
15.74%
|
9.19%
|
4%
|
1.62%
|
4.08%
|
2.72%
|
4.92%
|
FCF Conversion (EBITDA)
|
113.59%
|
62.67%
|
28.73%
|
11.17%
|
25.6%
|
16.86%
|
29.76%
|
FCF Conversion (Net income)
|
241.31%
|
166.79%
|
116.95%
|
14.77%
|
59.11%
|
40.22%
|
68.05%
|
Dividend per Share
2 |
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/23/22
|
2/23/23
|
2/22/24
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
521.8
|
535.8
|
602.8
|
603.9
|
500.3
|
549.2
|
584.8
|
591.7
|
582.2
|
598.6
|
663.4
|
695.9
|
697.1
|
671.2
|
719
|
EBITDA
1 |
65.9
|
73.4
|
99.2
|
90.8
|
61.7
|
108.1
|
85.8
|
89.4
|
84.3
|
92
|
103.2
|
117.7
|
114.7
|
105.5
|
115.3
|
EBIT
1 |
28.6
|
34.7
|
57.2
|
51.2
|
208.1
|
75.1
|
51
|
48.9
|
42.8
|
53.4
|
58.2
|
71.72
|
69.9
|
55.95
|
66.85
|
Operating Margin
|
5.48%
|
6.48%
|
9.49%
|
8.48%
|
41.6%
|
13.67%
|
8.72%
|
8.26%
|
7.35%
|
8.92%
|
8.77%
|
10.31%
|
10.03%
|
8.34%
|
9.3%
|
Earnings before Tax (EBT)
1 |
8.2
|
26.6
|
49.1
|
40.6
|
199.9
|
69.9
|
46.5
|
43
|
36.5
|
47.3
|
49.35
|
62.75
|
61.02
|
46.8
|
57.7
|
Net income
1 |
9.2
|
20.2
|
39
|
32
|
154.6
|
55.7
|
40.9
|
35.5
|
27.1
|
39.2
|
40.62
|
51.32
|
48.1
|
38.75
|
49.7
|
Net margin
|
1.76%
|
3.77%
|
6.47%
|
5.3%
|
30.9%
|
10.14%
|
6.99%
|
6%
|
4.65%
|
6.55%
|
6.12%
|
7.38%
|
6.9%
|
5.77%
|
6.91%
|
EPS
2 |
0.1900
|
0.4100
|
0.7900
|
0.6600
|
3.180
|
1.140
|
0.8400
|
0.7200
|
0.5600
|
0.8000
|
0.8267
|
1.050
|
0.9833
|
0.7900
|
1.015
|
Dividend per Share
2 |
0.0500
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
-
|
0.0500
|
-
|
0.0500
|
0.0500
|
0.0500
|
-
|
-
|
Announcement Date
|
2/23/22
|
4/28/22
|
8/3/22
|
11/2/22
|
2/23/23
|
4/27/23
|
8/3/23
|
11/1/23
|
2/22/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
159
|
607
|
390
|
464
|
572
|
440
|
Net Cash position
1 |
133
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.5594
x
|
2.141
x
|
1.2
x
|
1.262
x
|
1.338
x
|
0.9263
x
|
Free Cash Flow
1 |
273
|
178
|
81.4
|
36.3
|
94.1
|
72.1
|
142
|
ROE (net income / shareholders' equity)
|
6.52%
|
5.79%
|
4.88%
|
5.16%
|
7%
|
7.3%
|
7.2%
|
ROA (Net income/ Total Assets)
|
5.06%
|
4.31%
|
3.22%
|
3.27%
|
4.57%
|
4.7%
|
4.7%
|
Assets
1 |
2,237
|
2,474
|
2,162
|
7,512
|
3,483
|
3,814
|
4,424
|
Book Value Per Share
2 |
37.10
|
39.40
|
40.40
|
45.10
|
47.90
|
51.60
|
55.80
|
Cash Flow per Share
2 |
7.410
|
5.360
|
3.430
|
3.590
|
5.360
|
7.180
|
8.000
|
Capex
1 |
85.4
|
82.1
|
85.1
|
138
|
204
|
203
|
205
|
Capex / Sales
|
4.92%
|
4.24%
|
4.18%
|
6.15%
|
8.82%
|
7.63%
|
7.13%
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/23/22
|
2/23/23
|
2/22/24
|
-
|
-
|
Last Close Price
87.91
USD Average target price
99.8
USD Spread / Average Target +13.53% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.38% | 4.27B | | +0.66% | 70.81B | | +3.98% | 60.4B | | +27.87% | 40.39B | | +17.05% | 32.36B | | +9.81% | 28.8B | | +15.85% | 20.92B | | +10.37% | 18.74B | | +80.41% | 18.27B | | +35.06% | 17.07B |
Other Construction & Engineering
|