Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
68.27
USD
|
+1.28%
|
|
+3.49%
|
+12.01%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
929.4
|
1,097
|
1,394
|
1,630
|
2,166
|
3,376
|
-
|
-
|
Enterprise Value (EV)
1 |
1,961
|
1,926
|
2,191
|
3,083
|
3,533
|
4,724
|
4,610
|
4,278
|
P/E ratio
|
24.1
x
|
16.4
x
|
16.6
x
|
-7.96
x
|
27.9
x
|
16.8
x
|
12.6
x
|
10.5
x
|
Yield
|
1.38%
|
1.54%
|
1.3%
|
1.22%
|
-
|
0.88%
|
0.88%
|
-
|
Capitalization / Revenue
|
0.42
x
|
0.46
x
|
0.61
x
|
0.57
x
|
0.81
x
|
1.29
x
|
1.25
x
|
1.2
x
|
EV / Revenue
|
0.89
x
|
0.8
x
|
0.97
x
|
1.08
x
|
1.32
x
|
1.81
x
|
1.71
x
|
1.52
x
|
EV / EBITDA
|
10
x
|
8.21
x
|
8.85
x
|
6.73
x
|
6.99
x
|
9.84
x
|
8.54
x
|
7.17
x
|
EV / FCF
|
28.6
x
|
21.9
x
|
64.3
x
|
184
x
|
9.6
x
|
19.3
x
|
15.6
x
|
13
x
|
FCF Yield
|
3.5%
|
4.57%
|
1.56%
|
0.54%
|
10.4%
|
5.17%
|
6.42%
|
7.7%
|
Price to Book
|
1.88
x
|
1.26
x
|
1.63
x
|
3.19
x
|
6.87
x
|
10.7
x
|
7.34
x
|
5.71
x
|
Nbr of stocks (in thousands)
|
44,322
|
56,130
|
56,684
|
55,201
|
54,604
|
49,446
|
-
|
-
|
Reference price
2 |
20.97
|
19.54
|
24.60
|
29.52
|
39.67
|
68.27
|
68.27
|
68.27
|
Announcement Date
|
11/13/19
|
11/12/20
|
11/16/21
|
11/17/22
|
11/15/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,209
|
2,408
|
2,271
|
2,848
|
2,685
|
2,615
|
2,692
|
2,810
|
EBITDA
1 |
195.5
|
234.5
|
247.6
|
458.2
|
505.3
|
480
|
540
|
596.5
|
EBIT
1 |
133.6
|
172
|
170.6
|
-189.1
|
196.9
|
389.7
|
474.8
|
521
|
Operating Margin
|
6.05%
|
7.15%
|
7.51%
|
-6.64%
|
7.33%
|
14.9%
|
17.64%
|
18.54%
|
Earnings before Tax (EBT)
1 |
72.18
|
82.76
|
111.2
|
-270.9
|
112.7
|
292.4
|
376
|
453
|
Net income
1 |
37.29
|
53.43
|
79.21
|
-191.6
|
77.62
|
206.9
|
270.1
|
326
|
Net margin
|
1.69%
|
2.22%
|
3.49%
|
-6.72%
|
2.89%
|
7.91%
|
10.04%
|
11.6%
|
EPS
2 |
0.8700
|
1.190
|
1.480
|
-3.710
|
1.420
|
4.065
|
5.423
|
6.495
|
Free Cash Flow
1 |
68.6
|
88.03
|
34.08
|
16.75
|
368.2
|
244.4
|
295.8
|
329.5
|
FCF margin
|
3.1%
|
3.66%
|
1.5%
|
0.59%
|
13.71%
|
9.34%
|
10.99%
|
11.73%
|
FCF Conversion (EBITDA)
|
35.09%
|
37.55%
|
13.76%
|
3.66%
|
72.86%
|
50.91%
|
54.79%
|
55.24%
|
FCF Conversion (Net income)
|
183.97%
|
164.76%
|
43.03%
|
-
|
474.33%
|
118.09%
|
109.52%
|
101.07%
|
Dividend per Share
2 |
0.2900
|
0.3000
|
0.3200
|
0.3600
|
-
|
0.6000
|
0.6000
|
-
|
Announcement Date
|
11/13/19
|
11/12/20
|
11/16/21
|
11/17/22
|
11/15/23
|
-
|
-
|
-
|
Fiscal Period: September |
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 |
570.2
|
591.7
|
779.6
|
768.2
|
708.9
|
649.4
|
711
|
683.4
|
641.4
|
643.2
|
626
|
689.1
|
656.5
|
660.2
|
649.6
|
EBITDA
1 |
53.42
|
59.55
|
139.6
|
134.8
|
124.8
|
108.6
|
136.9
|
138.6
|
121.3
|
116.4
|
99.56
|
132.9
|
131.1
|
125.6
|
116
|
EBIT
1 |
32.4
|
38.49
|
102.8
|
103.2
|
-433.6
|
81.1
|
-65.81
|
102.2
|
79.41
|
83.84
|
79.74
|
113
|
111.4
|
110.8
|
99.15
|
Operating Margin
|
5.68%
|
6.5%
|
13.19%
|
13.44%
|
-61.16%
|
12.49%
|
-9.26%
|
14.95%
|
12.38%
|
13.04%
|
12.74%
|
16.4%
|
16.97%
|
16.78%
|
15.26%
|
Earnings before Tax (EBT)
1 |
17.64
|
24.22
|
83.1
|
76.05
|
-453.6
|
68.02
|
-90.16
|
78.45
|
56.37
|
60.14
|
54.76
|
88.08
|
86.66
|
83.92
|
73.88
|
Net income
1 |
15.89
|
19.3
|
65.69
|
140.3
|
-416.8
|
48.7
|
-62.26
|
49.2
|
41.96
|
42.18
|
39.02
|
62.86
|
61.9
|
60.02
|
53.02
|
Net margin
|
2.79%
|
3.26%
|
8.43%
|
18.26%
|
-58.8%
|
7.5%
|
-8.76%
|
7.2%
|
6.54%
|
6.56%
|
6.23%
|
9.12%
|
9.43%
|
9.09%
|
8.16%
|
EPS
2 |
0.3000
|
0.3600
|
1.230
|
2.600
|
-8.000
|
0.8800
|
-1.170
|
0.9000
|
0.7900
|
0.8200
|
0.7640
|
1.244
|
1.232
|
1.222
|
1.040
|
Dividend per Share
|
0.0800
|
0.0900
|
0.0900
|
0.0900
|
0.0900
|
0.1000
|
0.1000
|
2.125
|
-
|
0.1500
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/16/21
|
2/1/22
|
4/28/22
|
7/28/22
|
11/17/22
|
1/31/23
|
5/3/23
|
8/2/23
|
11/15/23
|
2/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,032
|
829
|
797
|
1,453
|
1,367
|
1,348
|
1,235
|
902
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.279
x
|
3.535
x
|
3.218
x
|
3.172
x
|
2.704
x
|
2.808
x
|
2.286
x
|
1.512
x
|
Free Cash Flow
1 |
68.6
|
88
|
34.1
|
16.8
|
368
|
244
|
296
|
330
|
ROE (net income / shareholders' equity)
|
7.83%
|
12.4%
|
13.2%
|
34.2%
|
62.5%
|
72.9%
|
71.4%
|
-
|
ROA (Net income/ Total Assets)
|
1.79%
|
3.22%
|
3.93%
|
8.11%
|
2.97%
|
9.3%
|
11%
|
-
|
Assets
1 |
2,080
|
1,657
|
2,017
|
-2,362
|
2,618
|
2,225
|
2,456
|
-
|
Book Value Per Share
2 |
11.10
|
15.60
|
15.10
|
9.240
|
5.770
|
6.390
|
9.300
|
12.00
|
Cash Flow per Share
|
-
|
-
|
1.330
|
1.150
|
7.910
|
-
|
-
|
-
|
Capex
1 |
45.4
|
49
|
37
|
42.5
|
63.6
|
69
|
54.2
|
50
|
Capex / Sales
|
2.05%
|
2.04%
|
1.63%
|
1.49%
|
2.37%
|
2.64%
|
2.01%
|
1.78%
|
Announcement Date
|
11/13/19
|
11/12/20
|
11/16/21
|
11/17/22
|
11/15/23
|
-
|
-
|
-
|
Last Close Price
68.27
USD Average target price
82.95
USD Spread / Average Target +21.50% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.01% | 3.38B | | +12.87% | 40.33B | | +3.17% | 30.34B | | +12.41% | 22.89B | | +28.21% | 19.02B | | +4.28% | 15.38B | | +9.35% | 9.84B | | -2.57% | 9.32B | | +10.03% | 7.75B | | -12.31% | 7.37B |
Other Construction Supplies & Fixtures
|