Market Closed -
Nyse
04:00:02 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
51.11
USD
|
-1.12%
|
|
+6.37%
|
+12.70%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,462
|
1,698
|
3,397
|
1,772
|
1,499
|
1,697
|
-
|
-
|
Enterprise Value (EV)
1 |
1,740
|
2,135
|
3,813
|
1,772
|
1,988
|
1,697
|
1,697
|
1,697
|
P/E ratio
|
24.3
x
|
120
x
|
32.6
x
|
18
x
|
39.8
x
|
31.8
x
|
20.6
x
|
-
|
Yield
|
0.79%
|
0.68%
|
0.34%
|
0.66%
|
0.79%
|
0.7%
|
0.7%
|
0.7%
|
Capitalization / Revenue
|
2.64
x
|
3.25
x
|
3.91
x
|
2
x
|
1.79
x
|
1.99
x
|
1.87
x
|
1.72
x
|
EV / Revenue
|
2.64
x
|
3.25
x
|
3.91
x
|
2
x
|
1.79
x
|
1.99
x
|
1.87
x
|
1.72
x
|
EV / EBITDA
|
11.1
x
|
14
x
|
15.9
x
|
8.63
x
|
9.29
x
|
9.84
x
|
8.36
x
|
7.04
x
|
EV / FCF
|
22.3
x
|
18.1
x
|
39.3
x
|
22.7
x
|
30.2
x
|
21.6
x
|
16.6
x
|
11.8
x
|
FCF Yield
|
4.48%
|
5.54%
|
2.54%
|
4.4%
|
3.31%
|
4.63%
|
6.04%
|
8.44%
|
Price to Book
|
2.53
x
|
2.79
x
|
4.78
x
|
2.23
x
|
1.76
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
32,044
|
32,112
|
32,401
|
32,556
|
33,053
|
33,197
|
-
|
-
|
Reference price
2 |
45.62
|
52.87
|
104.8
|
54.44
|
45.35
|
51.11
|
51.11
|
51.11
|
Announcement Date
|
2/24/20
|
3/1/21
|
2/28/22
|
2/27/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
554.7
|
523
|
869.2
|
885.4
|
835.6
|
851.4
|
909.2
|
984.2
|
EBITDA
1 |
131.1
|
121.2
|
214.1
|
205.3
|
161.4
|
172.4
|
202.9
|
240.9
|
EBIT
1 |
90.12
|
35.41
|
149.3
|
137.3
|
79.9
|
111.9
|
145.1
|
206.6
|
Operating Margin
|
16.25%
|
6.77%
|
17.18%
|
15.51%
|
9.56%
|
13.14%
|
15.95%
|
20.99%
|
Earnings before Tax (EBT)
1 |
75.31
|
24.05
|
131.2
|
121.8
|
49.2
|
70.8
|
101.6
|
-
|
Net income
1 |
60.27
|
14.22
|
104.6
|
98.4
|
37.5
|
54.7
|
82.23
|
108.9
|
Net margin
|
10.87%
|
2.72%
|
12.03%
|
11.11%
|
4.49%
|
6.43%
|
9.04%
|
11.06%
|
EPS
2 |
1.880
|
0.4400
|
3.220
|
3.020
|
1.140
|
1.605
|
2.480
|
-
|
Free Cash Flow
1 |
65.48
|
93.98
|
86.41
|
78
|
49.6
|
78.48
|
102.4
|
143.2
|
FCF margin
|
11.8%
|
17.97%
|
9.94%
|
8.81%
|
5.94%
|
9.22%
|
11.26%
|
14.55%
|
FCF Conversion (EBITDA)
|
49.93%
|
77.54%
|
40.37%
|
37.99%
|
30.73%
|
45.51%
|
50.48%
|
59.44%
|
FCF Conversion (Net income)
|
108.64%
|
660.96%
|
82.61%
|
79.27%
|
132.27%
|
143.46%
|
124.52%
|
131.5%
|
Dividend per Share
2 |
0.3600
|
0.3600
|
0.3600
|
0.3600
|
0.3600
|
0.3600
|
0.3600
|
0.3600
|
Announcement Date
|
2/24/20
|
3/1/21
|
2/28/22
|
2/27/23
|
2/26/24
|
-
|
-
|
-
|
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 |
223.2
|
217.7
|
240.5
|
241.7
|
207.2
|
196
|
213.2
|
227.6
|
201.4
|
193.4
|
212
|
217.5
|
214.4
|
208.4
|
221.2
|
EBITDA
1 |
55.95
|
49.35
|
59
|
59.05
|
48.01
|
39.2
|
43.3
|
50.1
|
35.6
|
32.3
|
38.6
|
43.07
|
45.86
|
45.56
|
44.7
|
EBIT
1 |
40.75
|
31.89
|
42.89
|
42.98
|
30.74
|
20.7
|
24.8
|
29.5
|
13.8
|
11.9
|
20.3
|
28.03
|
30.6
|
30.9
|
27.6
|
Operating Margin
|
18.25%
|
14.65%
|
17.83%
|
17.78%
|
14.84%
|
10.56%
|
11.63%
|
12.96%
|
6.85%
|
6.15%
|
9.58%
|
12.89%
|
14.27%
|
14.83%
|
12.48%
|
Earnings before Tax (EBT)
1 |
37.25
|
27.27
|
39.25
|
38.76
|
26.67
|
17.1
|
18
|
21.8
|
5
|
4.3
|
12
|
17.45
|
20.25
|
19.75
|
21.5
|
Net income
1 |
27.76
|
23.56
|
30.48
|
30.04
|
20.38
|
17.5
|
13.9
|
16.8
|
3.5
|
3.3
|
9.2
|
13.86
|
15.9
|
16.24
|
16.7
|
Net margin
|
12.43%
|
10.82%
|
12.67%
|
12.43%
|
9.83%
|
8.93%
|
6.52%
|
7.38%
|
1.74%
|
1.71%
|
4.34%
|
6.37%
|
7.42%
|
7.79%
|
7.55%
|
EPS
2 |
0.8600
|
0.7200
|
0.9400
|
0.9200
|
0.6300
|
0.5400
|
0.4200
|
0.5100
|
0.1100
|
0.1000
|
0.2800
|
0.4250
|
0.4550
|
0.4750
|
0.5000
|
Dividend per Share
2 |
0.0900
|
0.0900
|
0.0900
|
0.0900
|
0.0900
|
0.0900
|
0.0900
|
0.0900
|
0.0900
|
0.0900
|
0.0900
|
0.0900
|
0.0900
|
0.0900
|
0.0900
|
Announcement Date
|
11/8/21
|
2/28/22
|
5/9/22
|
8/8/22
|
11/7/22
|
2/27/23
|
5/8/23
|
8/7/23
|
11/2/23
|
2/26/24
|
5/8/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
278
|
437
|
417
|
-
|
489
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.122
x
|
3.604
x
|
1.946
x
|
-
|
3.029
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
65.5
|
94
|
86.4
|
78
|
49.6
|
78.5
|
102
|
143
|
ROE (net income / shareholders' equity)
|
9.22%
|
12.1%
|
21%
|
17.5%
|
4.55%
|
7.55%
|
9.25%
|
-
|
ROA (Net income/ Total Assets)
|
5.01%
|
-
|
10.2%
|
9.12%
|
2.46%
|
3.5%
|
5.3%
|
-
|
Assets
1 |
1,204
|
-
|
1,027
|
1,079
|
1,527
|
1,563
|
1,552
|
-
|
Book Value Per Share
|
18.00
|
18.90
|
21.90
|
24.40
|
25.80
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
25
|
14.6
|
26.8
|
31.9
|
34.3
|
31.2
|
32.5
|
39.4
|
Capex / Sales
|
4.51%
|
2.79%
|
3.08%
|
3.6%
|
4.1%
|
3.67%
|
3.58%
|
4%
|
Announcement Date
|
2/24/20
|
3/1/21
|
2/28/22
|
2/27/23
|
2/26/24
|
-
|
-
|
-
|
Last Close Price
51.11
USD Average target price
59.4
USD Spread / Average Target +16.22% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.70% | 1.7B | | +11.55% | 15.55B | | -26.63% | 11.07B | | +21.81% | 8.23B | | +2.18% | 7.1B | | +39.97% | 2.04B | | +31.09% | 1.01B | | +12.72% | 946M | | +8.62% | 753M | | -4.98% | 676M |
Industrial Valve Manufacturing
|