Real-time Estimate
Cboe BZX
02:51:05 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
309.8
USD
|
+2.57%
|
|
+4.77%
|
+50.40%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,824
|
1,912
|
3,554
|
4,102
|
7,324
|
10,754
|
-
|
-
|
Enterprise Value (EV)
1 |
2,000
|
2,093
|
3,883
|
4,301
|
7,163
|
10,336
|
10,322
|
9,548
|
P/E ratio
|
16.2
x
|
12.9
x
|
25.2
x
|
16.9
x
|
22.8
x
|
24.3
x
|
22.9
x
|
22
x
|
Yield
|
0.79%
|
0.81%
|
0.49%
|
0.49%
|
0.41%
|
0.36%
|
0.36%
|
0.4%
|
Capitalization / Revenue
|
0.7
x
|
0.67
x
|
1.16
x
|
0.99
x
|
1.41
x
|
1.61
x
|
1.49
x
|
1.52
x
|
EV / Revenue
|
0.76
x
|
0.73
x
|
1.26
x
|
1.04
x
|
1.38
x
|
1.54
x
|
1.43
x
|
1.35
x
|
EV / EBITDA
|
9.37
x
|
8.38
x
|
15.2
x
|
12.7
x
|
14.4
x
|
14.4
x
|
14.2
x
|
12.7
x
|
EV / FCF
|
18.1
x
|
7.91
x
|
24.6
x
|
17
x
|
13
x
|
22.1
x
|
24.3
x
|
23.4
x
|
FCF Yield
|
5.51%
|
12.6%
|
4.06%
|
5.89%
|
7.69%
|
4.52%
|
4.12%
|
4.27%
|
Price to Book
|
-
|
-
|
-
|
-
|
5.74
x
|
6.35
x
|
5.03
x
|
4.11
x
|
Nbr of stocks (in thousands)
|
36,598
|
36,317
|
35,921
|
35,646
|
35,611
|
35,609
|
-
|
-
|
Reference price
2 |
49.85
|
52.66
|
98.94
|
115.1
|
205.7
|
302.0
|
302.0
|
302.0
|
Announcement Date
|
2/26/20
|
2/25/21
|
2/23/22
|
2/22/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,615
|
2,857
|
3,074
|
4,140
|
5,207
|
6,692
|
7,204
|
7,064
|
EBITDA
1 |
213.5
|
249.8
|
255.8
|
338.3
|
499
|
715.4
|
724.9
|
750.5
|
EBIT
1 |
163.6
|
190.7
|
188.4
|
253.8
|
418.4
|
573.8
|
612.8
|
622.5
|
Operating Margin
|
6.26%
|
6.67%
|
6.13%
|
6.13%
|
8.04%
|
8.57%
|
8.51%
|
8.81%
|
Earnings before Tax (EBT)
1 |
151.7
|
191.5
|
190.3
|
235.9
|
388.2
|
548
|
596
|
568
|
Net income
1 |
114.3
|
150.1
|
143.3
|
245.9
|
323.4
|
445.1
|
472.9
|
489.1
|
Net margin
|
4.37%
|
5.26%
|
4.66%
|
5.94%
|
6.21%
|
6.65%
|
6.56%
|
6.92%
|
EPS
2 |
3.080
|
4.090
|
3.930
|
6.820
|
9.010
|
12.41
|
13.20
|
13.74
|
Free Cash Flow
1 |
110.3
|
264.6
|
157.8
|
253.2
|
550.7
|
467.7
|
425.6
|
408
|
FCF margin
|
4.22%
|
9.26%
|
5.13%
|
6.11%
|
10.58%
|
6.99%
|
5.91%
|
5.78%
|
FCF Conversion (EBITDA)
|
51.65%
|
105.93%
|
61.69%
|
74.84%
|
110.36%
|
65.38%
|
58.72%
|
54.36%
|
FCF Conversion (Net income)
|
96.46%
|
176.27%
|
110.1%
|
102.94%
|
170.28%
|
105.07%
|
90.01%
|
83.42%
|
Dividend per Share
2 |
0.3950
|
0.4250
|
0.4800
|
0.5600
|
0.8500
|
1.075
|
1.100
|
1.200
|
Announcement Date
|
2/26/20
|
2/25/21
|
2/23/22
|
2/22/23
|
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 |
856.1
|
885.2
|
1,018
|
1,120
|
1,117
|
1,175
|
1,296
|
1,378
|
1,358
|
1,537
|
1,685
|
1,743
|
1,705
|
1,709
|
1,806
|
EBITDA
1 |
67.76
|
60.66
|
76.88
|
101
|
99.7
|
90.31
|
111.6
|
155.9
|
141.2
|
169.8
|
180.7
|
194.7
|
170.2
|
183
|
201.5
|
EBIT
1 |
49.33
|
40.15
|
56.65
|
81.44
|
80.07
|
70.37
|
91.49
|
135.1
|
120.3
|
135.5
|
144
|
158.7
|
135.8
|
147.5
|
166
|
Operating Margin
|
5.76%
|
4.54%
|
5.57%
|
7.27%
|
7.17%
|
5.99%
|
7.06%
|
9.81%
|
8.86%
|
8.81%
|
8.54%
|
9.1%
|
7.96%
|
8.63%
|
9.19%
|
Earnings before Tax (EBT)
1 |
50.97
|
37.71
|
53.52
|
74.44
|
70.2
|
65.82
|
85.2
|
125.4
|
111.7
|
123.1
|
140.1
|
153.4
|
131.4
|
-
|
-
|
Net income
1 |
37.6
|
86.76
|
42.25
|
61.52
|
55.42
|
57.22
|
69.48
|
105.1
|
91.58
|
96.32
|
116.4
|
127.4
|
105.1
|
115.8
|
130.3
|
Net margin
|
4.39%
|
9.8%
|
4.15%
|
5.49%
|
4.96%
|
4.87%
|
5.36%
|
7.63%
|
6.75%
|
6.27%
|
6.9%
|
7.31%
|
6.16%
|
6.77%
|
7.21%
|
EPS
2 |
1.040
|
2.400
|
1.170
|
1.710
|
1.540
|
1.590
|
1.930
|
2.930
|
2.550
|
2.690
|
3.243
|
3.548
|
2.929
|
3.238
|
3.646
|
Dividend per Share
2 |
0.1300
|
0.1300
|
0.1400
|
0.1400
|
0.1500
|
0.1750
|
0.2000
|
0.2250
|
0.2500
|
-
|
0.2750
|
0.2750
|
0.2750
|
0.3000
|
0.3000
|
Announcement Date
|
2/23/22
|
4/27/22
|
7/27/22
|
10/26/22
|
2/22/23
|
4/26/23
|
7/26/23
|
10/26/23
|
2/22/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
175
|
181
|
329
|
199
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
161
|
417
|
432
|
1,206
|
Leverage (Debt/EBITDA)
|
0.8213
x
|
0.7238
x
|
1.287
x
|
0.5884
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
110
|
265
|
158
|
253
|
551
|
468
|
426
|
408
|
ROE (net income / shareholders' equity)
|
21.1%
|
23.4%
|
19.1%
|
27.2%
|
28.4%
|
31.1%
|
26.8%
|
22.6%
|
ROA (Net income/ Total Assets)
|
8.91%
|
9.2%
|
7.23%
|
10.2%
|
11%
|
10.5%
|
12%
|
-
|
Assets
1 |
1,284
|
1,631
|
1,983
|
2,403
|
2,952
|
4,239
|
3,941
|
-
|
Book Value Per Share
2 |
-
|
-
|
-
|
-
|
35.80
|
47.50
|
60.00
|
73.40
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
31.8
|
24.1
|
22.3
|
48.4
|
94.8
|
74.9
|
62.8
|
59.1
|
Capex / Sales
|
1.21%
|
0.84%
|
0.73%
|
1.17%
|
1.82%
|
1.12%
|
0.87%
|
0.84%
|
Announcement Date
|
2/26/20
|
2/25/21
|
2/23/22
|
2/22/23
|
2/22/24
|
-
|
-
|
-
|
Average target price
329.8
USD Spread / Average Target +9.19% Consensus |
1st Jan change
|
Capi.
|
---|
| +50.40% | 10.75B | | -2.73% | 67.67B | | +3.03% | 59.37B | | +21.88% | 38.3B | | +13.31% | 30.73B | | +2.60% | 26.35B | | +20.60% | 22.01B | | +14.38% | 19.47B | | +23.28% | 17.6B | | +68.68% | 16.64B |
Other Construction & Engineering
|