Market Closed -
Nasdaq
16:30:01 2024-05-03 EDT
|
5-day change
|
1st Jan Change
|
13.16
USD
|
+1.00%
|
|
-4.15%
|
+11.05%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,856
|
1,351
|
1,662
|
1,847
|
-
|
-
|
Enterprise Value (EV)
1 |
1,783
|
1,258
|
1,662
|
1,579
|
1,542
|
1,847
|
P/E ratio
|
73.6
x
|
9.95
x
|
13.3
x
|
18
x
|
15
x
|
13.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.33
x
|
1.1
x
|
1.29
x
|
1.36
x
|
1.24
x
|
1.13
x
|
EV / Revenue
|
2.24
x
|
1.02
x
|
1.29
x
|
1.17
x
|
1.04
x
|
1.13
x
|
EV / EBITDA
|
14.5
x
|
5.65
x
|
8.17
x
|
8.25
x
|
6.79
x
|
7.51
x
|
EV / FCF
|
18.1
x
|
-
|
-
|
28.9
x
|
15.5
x
|
-
|
FCF Yield
|
5.52%
|
-
|
-
|
3.46%
|
6.43%
|
-
|
Price to Book
|
26
x
|
6.44
x
|
-
|
4.1
x
|
3.23
x
|
2.61
x
|
Nbr of stocks (in thousands)
|
140,063
|
138,553
|
140,283
|
140,357
|
-
|
-
|
Reference price
2 |
13.25
|
9.750
|
11.85
|
13.16
|
13.16
|
13.16
|
Announcement Date
|
22-03-30
|
23-03-09
|
24-03-07
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
507.4
|
796.9
|
1,229
|
1,288
|
1,353
|
1,486
|
1,628
|
EBITDA
1 |
-
|
122.9
|
222.5
|
203.5
|
191.3
|
226.9
|
246
|
EBIT
1 |
-
|
89.82
|
193.3
|
174
|
138
|
166.2
|
185.8
|
Operating Margin
|
-
|
11.27%
|
15.73%
|
13.52%
|
10.2%
|
11.18%
|
11.41%
|
Earnings before Tax (EBT)
1 |
-
|
26.79
|
182.6
|
168.7
|
139.4
|
168.1
|
185
|
Net income
1 |
-
|
21.12
|
136.6
|
125.2
|
103.2
|
124.4
|
136.9
|
Net margin
|
-
|
2.65%
|
11.12%
|
9.73%
|
7.62%
|
8.37%
|
8.41%
|
EPS
2 |
-
|
0.1800
|
0.9800
|
0.8900
|
0.7325
|
0.8788
|
0.9500
|
Free Cash Flow
1 |
-
|
98.37
|
-
|
-
|
54.6
|
99.2
|
-
|
FCF margin
|
-
|
12.34%
|
-
|
-
|
4.03%
|
6.68%
|
-
|
FCF Conversion (EBITDA)
|
-
|
80.05%
|
-
|
-
|
28.53%
|
43.72%
|
-
|
FCF Conversion (Net income)
|
-
|
465.85%
|
-
|
-
|
52.92%
|
79.75%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-09-07
|
22-03-30
|
23-03-09
|
24-03-07
|
-
|
-
|
-
|
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 |
203.3
|
238.2
|
246.3
|
306.3
|
320
|
356.3
|
304.6
|
312.9
|
326.2
|
344
|
264.3
|
329.9
|
366.4
|
391.1
|
307.5
|
EBITDA
1 |
30.52
|
32.77
|
31.2
|
60.44
|
56.71
|
74.18
|
54.84
|
63.75
|
33.66
|
51.24
|
13.95
|
51.15
|
54.32
|
71.11
|
34.2
|
EBIT
1 |
22.22
|
26.05
|
24.63
|
53.63
|
49.16
|
65.93
|
46.46
|
54.08
|
24.51
|
43.23
|
2.543
|
37.74
|
40.19
|
56.69
|
15.4
|
Operating Margin
|
10.93%
|
10.94%
|
10%
|
17.51%
|
15.36%
|
18.5%
|
15.26%
|
17.28%
|
7.51%
|
12.57%
|
0.96%
|
11.44%
|
10.97%
|
14.5%
|
5.01%
|
Earnings before Tax (EBT)
1 |
14.88
|
-5.192
|
21.93
|
49.05
|
46.5
|
65.09
|
46.2
|
54.56
|
25.04
|
42.9
|
2.862
|
38.51
|
41.29
|
56.75
|
18.8
|
Net income
1 |
14.38
|
8.34
|
16.06
|
36.64
|
36.94
|
47
|
34.1
|
40.18
|
19.74
|
31.22
|
2.125
|
28.49
|
30.53
|
42.01
|
13.9
|
Net margin
|
7.07%
|
3.5%
|
6.52%
|
11.96%
|
11.54%
|
13.19%
|
11.2%
|
12.84%
|
6.05%
|
9.07%
|
0.8%
|
8.63%
|
8.33%
|
10.74%
|
4.52%
|
EPS
2 |
0.1030
|
0.0700
|
0.1200
|
0.2600
|
0.2600
|
0.3400
|
0.2400
|
0.2900
|
0.1400
|
0.2200
|
0.0150
|
0.2000
|
0.2150
|
0.3000
|
0.1250
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-12-09
|
22-03-30
|
22-05-11
|
22-08-11
|
22-11-10
|
23-03-09
|
23-05-04
|
23-08-09
|
23-11-02
|
24-03-07
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
73.3
|
92.8
|
-
|
269
|
306
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
98.4
|
-
|
-
|
54.6
|
99.2
|
-
|
ROE (net income / shareholders' equity)
|
-
|
98.2%
|
97.8%
|
-
|
28%
|
24.8%
|
20.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
8.9%
|
8.6%
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
1,159
|
1,446
|
-
|
Book Value Per Share
2 |
-
|
0.5100
|
1.510
|
-
|
3.210
|
4.080
|
5.040
|
Cash Flow per Share
2 |
-
|
1.220
|
0.2800
|
-
|
0.5600
|
1.280
|
-
|
Capex
1 |
-
|
47.9
|
52.7
|
-
|
89.5
|
90.1
|
112
|
Capex / Sales
|
-
|
6.01%
|
4.28%
|
-
|
6.61%
|
6.07%
|
6.86%
|
Announcement Date
|
21-09-07
|
22-03-30
|
23-03-09
|
24-03-07
|
-
|
-
|
-
|
Last Close Price
13.16
USD Average target price
17.5
USD Spread / Average Target +32.98% Consensus |
1st Jan change
|
Capi.
|
---|
| +11.05% | 1.85B | | +51.01% | 19.58B | | +10.73% | 15.45B | | -5.64% | 5.04B | | +20.70% | 1.09B | | +34.17% | 918M | | +18.10% | 779M | | -0.45% | 597M | | -19.13% | 466M | | +17.13% | 245M |
Other Home Furnishings Retailers
|