Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
5.1
USD
|
+0.59%
|
|
+1.59%
|
+2.82%
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
59
|
52.33
|
45.34
|
77.36
|
65.5
|
58.28
|
Enterprise Value (EV)
1 |
68.24
|
56.68
|
52.79
|
83.15
|
66.55
|
86.53
|
P/E ratio
|
19.5
x
|
10.4
x
|
6.9
x
|
12.9
x
|
6.63
x
|
10.3
x
|
Yield
|
5.47%
|
6.19%
|
7.17%
|
3.1%
|
4.92%
|
5.56%
|
Capitalization / Revenue
|
0.84
x
|
0.69
x
|
0.62
x
|
0.98
x
|
0.75
x
|
0.78
x
|
EV / Revenue
|
0.97
x
|
0.74
x
|
0.72
x
|
1.05
x
|
0.76
x
|
1.15
x
|
EV / EBITDA
|
7.7
x
|
6.48
x
|
5.74
x
|
7.17
x
|
5.8
x
|
10
x
|
EV / FCF
|
-79
x
|
7.62
x
|
6.64
x
|
10.1
x
|
10.5
x
|
-18
x
|
FCF Yield
|
-1.27%
|
13.1%
|
15%
|
9.9%
|
9.55%
|
-5.55%
|
Price to Book
|
1.5
x
|
1.26
x
|
1.07
x
|
1.85
x
|
1.43
x
|
1.19
x
|
Nbr of stocks (in thousands)
|
10,086
|
10,123
|
10,167
|
9,981
|
10,078
|
10,118
|
Reference price
2 |
5.850
|
5.170
|
4.460
|
7.750
|
6.500
|
5.760
|
Announcement Date
|
6/13/18
|
6/13/19
|
6/10/20
|
6/9/21
|
6/8/22
|
6/26/23
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
70.27
|
76.38
|
73.4
|
79.16
|
87.36
|
75.05
|
EBITDA
1 |
8.866
|
8.744
|
9.198
|
11.59
|
11.47
|
8.629
|
EBIT
1 |
7.77
|
7.374
|
7.737
|
10.17
|
10.31
|
7.46
|
Operating Margin
|
11.06%
|
9.65%
|
10.54%
|
12.85%
|
11.8%
|
9.94%
|
Earnings before Tax (EBT)
1 |
5.421
|
6.791
|
7.768
|
7.723
|
12.33
|
7.426
|
Net income
1 |
3.021
|
5.019
|
6.561
|
6.081
|
9.918
|
5.65
|
Net margin
|
4.3%
|
6.57%
|
8.94%
|
7.68%
|
11.35%
|
7.53%
|
EPS
2 |
0.2999
|
0.4973
|
0.6465
|
0.5995
|
0.9800
|
0.5593
|
Free Cash Flow
1 |
-0.864
|
7.438
|
7.944
|
8.235
|
6.357
|
-4.802
|
FCF margin
|
-1.23%
|
9.74%
|
10.82%
|
10.4%
|
7.28%
|
-6.4%
|
FCF Conversion (EBITDA)
|
-
|
85.06%
|
86.37%
|
71.05%
|
55.44%
|
-
|
FCF Conversion (Net income)
|
-
|
148.19%
|
121.08%
|
135.43%
|
64.1%
|
-
|
Dividend per Share
2 |
0.3200
|
0.3200
|
0.3200
|
0.2400
|
0.3200
|
0.3200
|
Announcement Date
|
6/13/18
|
6/13/19
|
6/10/20
|
6/9/21
|
6/8/22
|
6/26/23
|
Fiscal Period: April |
2022 Q2
|
2022 Q3
|
2023 Q1
|
---|
Net sales
|
20.22
|
22.74
|
-
|
EBITDA
|
3.401
|
3.594
|
-
|
EBIT
|
2.904
|
3.076
|
-
|
Operating Margin
|
14.36%
|
13.53%
|
-
|
Earnings before Tax (EBT)
|
2.978
|
3.037
|
-
|
Net income
1 |
2.386
|
2.432
|
1.434
|
Net margin
|
11.8%
|
10.69%
|
-
|
EPS
2 |
0.2400
|
0.2400
|
0.1400
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
11/10/21
|
2/9/22
|
8/17/22
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
9.24
|
4.34
|
7.45
|
5.79
|
1.04
|
28.2
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.043
x
|
0.4967
x
|
0.8095
x
|
0.4999
x
|
0.091
x
|
3.274
x
|
Free Cash Flow
1 |
-0.86
|
7.44
|
7.94
|
8.24
|
6.36
|
-4.8
|
ROE (net income / shareholders' equity)
|
7.72%
|
12.4%
|
15.7%
|
14.4%
|
22.6%
|
11.9%
|
ROA (Net income/ Total Assets)
|
9.36%
|
8.28%
|
8.64%
|
11%
|
10.9%
|
6.17%
|
Assets
1 |
32.28
|
60.64
|
75.95
|
55.13
|
91.03
|
91.57
|
Book Value Per Share
2 |
3.900
|
4.090
|
4.170
|
4.190
|
4.540
|
4.850
|
Cash Flow per Share
2 |
0.0200
|
0.0100
|
0.0300
|
0.0600
|
0.1600
|
0.1700
|
Capex
1 |
0.22
|
0.75
|
0.71
|
0.73
|
0.53
|
0.81
|
Capex / Sales
|
0.31%
|
0.98%
|
0.96%
|
0.93%
|
0.61%
|
1.08%
|
Announcement Date
|
6/13/18
|
6/13/19
|
6/10/20
|
6/9/21
|
6/8/22
|
6/26/23
|
|
1st Jan change
|
Capi.
|
---|
| +2.82% | 52.23M | | +4.67% | 2.77B | | -1.38% | 1.31B | | +2.26% | 1.09B | | +7.48% | 830M | | +18.64% | 609M | | -23.90% | 423M | | -15.55% | 312M | | -6.93% | 307M | | +4.13% | 304M |
Other Home Furnishings
|