Market Closed -
Nasdaq
16:30:00 2024-05-03 EDT
|
5-day change
|
1st Jan Change
|
94.45
USD
|
+1.16%
|
|
+1.65%
|
+1.72%
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,517
|
870.1
|
1,691
|
776.3
|
840.4
|
1,497
|
-
|
-
|
Enterprise Value (EV)
1 |
2,149
|
1,370
|
2,122
|
1,263
|
1,170
|
1,763
|
1,675
|
1,571
|
P/E ratio
|
18.6
x
|
11.6
x
|
28.8
x
|
-26.2
x
|
8.99
x
|
13.7
x
|
11.7
x
|
8.43
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.92
x
|
0.53
x
|
0.97
x
|
0.42
x
|
0.41
x
|
0.82
x
|
0.8
x
|
0.77
x
|
EV / Revenue
|
1.31
x
|
0.83
x
|
1.22
x
|
0.68
x
|
0.57
x
|
0.96
x
|
0.9
x
|
0.8
x
|
EV / EBITDA
|
8.78
x
|
5.81
x
|
9.5
x
|
9.16
x
|
4.87
x
|
6.99
x
|
6.53
x
|
5.63
x
|
EV / FCF
|
14.2
x
|
10
x
|
20.1
x
|
-46.5
x
|
7.63
x
|
10.6
x
|
13.1
x
|
11.3
x
|
FCF Yield
|
7.05%
|
9.98%
|
4.97%
|
-2.15%
|
13.1%
|
9.43%
|
7.62%
|
8.87%
|
Price to Book
|
2.51
x
|
1.24
x
|
2.28
x
|
1.01
x
|
0.96
x
|
1.73
x
|
1.39
x
|
1.21
x
|
Nbr of stocks (in thousands)
|
16,869
|
16,925
|
17,001
|
16,571
|
16,635
|
15,845
|
-
|
-
|
Reference price
2 |
89.93
|
51.41
|
99.46
|
46.85
|
50.52
|
94.45
|
94.45
|
94.45
|
Announcement Date
|
19-05-28
|
20-05-26
|
21-05-27
|
22-05-26
|
23-05-25
|
-
|
-
|
-
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,645
|
1,650
|
1,744
|
1,857
|
2,066
|
1,835
|
1,863
|
1,953
|
EBITDA
1 |
244.9
|
236
|
223.2
|
138
|
240.4
|
252.1
|
256.5
|
278.9
|
EBIT
1 |
189.5
|
182.6
|
179.4
|
87.02
|
192.3
|
194
|
194.5
|
218.6
|
Operating Margin
|
11.52%
|
11.06%
|
10.29%
|
4.69%
|
9.31%
|
10.57%
|
10.44%
|
11.2%
|
Earnings before Tax (EBT)
|
110.9
|
100.5
|
77.44
|
-42.98
|
101.4
|
-
|
197.2
|
220.6
|
Net income
1 |
83.69
|
74.86
|
58.76
|
-29.72
|
93.72
|
118.2
|
147.9
|
165.4
|
Net margin
|
5.09%
|
4.54%
|
3.37%
|
-1.6%
|
4.54%
|
6.44%
|
7.94%
|
8.47%
|
EPS
2 |
4.830
|
4.420
|
3.450
|
-1.790
|
5.620
|
6.885
|
8.095
|
11.20
|
Free Cash Flow
1 |
151.5
|
136.8
|
105.4
|
-27.14
|
153.5
|
166.2
|
127.8
|
139.2
|
FCF margin
|
9.21%
|
8.29%
|
6.05%
|
-1.46%
|
7.43%
|
9.06%
|
6.86%
|
7.13%
|
FCF Conversion (EBITDA)
|
61.86%
|
57.96%
|
47.23%
|
-
|
63.84%
|
65.95%
|
49.81%
|
49.92%
|
FCF Conversion (Net income)
|
180.98%
|
182.74%
|
179.44%
|
-
|
163.73%
|
140.65%
|
86.38%
|
84.19%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-05-28
|
20-05-26
|
21-05-27
|
22-05-26
|
23-05-25
|
-
|
-
|
-
|
Fiscal Period: April |
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
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
453.2
|
459.7
|
501.7
|
542.9
|
561.5
|
480.7
|
481.1
|
498.3
|
473.9
|
422.1
|
440.9
|
478.6
|
476.6
|
437.1
|
463.4
|
EBITDA
1 |
30.8
|
30.56
|
44.5
|
56.49
|
67.62
|
50.99
|
65.27
|
75.15
|
72.33
|
50.62
|
54.56
|
73.43
|
72.37
|
53.53
|
60.03
|
EBIT
1 |
6.106
|
17.73
|
32.01
|
42.24
|
53.42
|
36.56
|
53.78
|
61.09
|
56.88
|
35.5
|
40.37
|
59.35
|
56.6
|
37
|
44.3
|
Operating Margin
|
1.35%
|
3.86%
|
6.38%
|
7.78%
|
9.51%
|
7.61%
|
11.18%
|
12.26%
|
12%
|
8.41%
|
9.16%
|
12.4%
|
11.87%
|
8.46%
|
9.56%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
17.07
|
26.76
|
38.46
|
19.63
|
59.1
|
48.46
|
40.46
|
28.44
|
38.5
|
56.3
|
57
|
36.7
|
47.2
|
Net income
1 |
2.03
|
-49.26
|
14.52
|
20.07
|
28.78
|
14.73
|
30.14
|
37.85
|
30.34
|
21.23
|
28.9
|
42.2
|
42.8
|
27.5
|
35.4
|
Net margin
|
0.45%
|
-10.71%
|
2.89%
|
3.7%
|
5.13%
|
3.06%
|
6.27%
|
7.6%
|
6.4%
|
5.03%
|
6.56%
|
8.82%
|
8.98%
|
6.29%
|
7.64%
|
EPS
2 |
0.1200
|
-2.970
|
0.8700
|
1.210
|
1.730
|
0.8800
|
1.800
|
2.280
|
1.850
|
1.320
|
1.590
|
2.710
|
2.780
|
1.810
|
2.340
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-11-23
|
22-02-24
|
22-05-26
|
22-08-30
|
22-11-22
|
23-02-28
|
23-05-25
|
23-08-29
|
23-11-30
|
24-02-29
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
632
|
500
|
431
|
487
|
330
|
266
|
179
|
74
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.583
x
|
2.119
x
|
1.929
x
|
3.528
x
|
1.373
x
|
1.056
x
|
0.6974
x
|
0.2653
x
|
Free Cash Flow
1 |
151
|
137
|
105
|
-27.1
|
153
|
166
|
128
|
139
|
ROE (net income / shareholders' equity)
|
19.9%
|
16.9%
|
15.1%
|
7.17%
|
11.4%
|
15.8%
|
14.7%
|
14.6%
|
ROA (Net income/ Total Assets)
|
7.54%
|
7.09%
|
6.69%
|
3.34%
|
5.95%
|
9.4%
|
8.6%
|
8.4%
|
Assets
1 |
1,110
|
1,056
|
878.6
|
-891
|
1,576
|
1,257
|
1,720
|
1,969
|
Book Value Per Share
2 |
35.80
|
41.30
|
43.60
|
46.40
|
52.50
|
54.60
|
68.10
|
78.40
|
Cash Flow per Share
2 |
11.00
|
10.50
|
8.910
|
6.360
|
10.50
|
11.70
|
12.30
|
-
|
Capex
1 |
39.4
|
40.7
|
46.3
|
51.6
|
43.3
|
80
|
82.5
|
80
|
Capex / Sales
|
2.39%
|
2.47%
|
2.66%
|
2.78%
|
2.09%
|
4.36%
|
4.43%
|
4.1%
|
Announcement Date
|
19-05-28
|
20-05-26
|
21-05-27
|
22-05-26
|
23-05-25
|
-
|
-
|
-
|
Last Close Price
94.45
USD Average target price
108.8
USD Spread / Average Target +15.14% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.72% | 1.5B | | +7.18% | 6.01B | | +16.36% | 2.19B | | -11.03% | 894M | | +16.79% | 852M | | -27.36% | 306M | | -57.65% | 290M | | +70.86% | 221M | | -34.45% | 214M | | +54.39% | 177M |
Kitchen Cabinets
|