Market Closed -
Nyse
16:00:02 2024-06-25 EDT
|
5-day change
|
1st Jan Change
|
20.2
USD
|
+1.51%
|
|
+0.91%
|
-8.72%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,722
|
2,186
|
-
|
-
|
Enterprise Value (EV)
1 |
1,685
|
2,463
|
2,289
|
2,027
|
P/E ratio
|
11.6
x
|
11.4
x
|
5.57
x
|
5.82
x
|
Yield
|
3.19%
|
4.38%
|
6.56%
|
9.25%
|
Capitalization / Revenue
|
2.81
x
|
1.9
x
|
1.51
x
|
1.47
x
|
EV / Revenue
|
2.74
x
|
2.14
x
|
1.58
x
|
1.37
x
|
EV / EBITDA
|
5.11
x
|
6.34
x
|
3.66
x
|
3.19
x
|
EV / FCF
|
-25.4
x
|
-32.3
x
|
6.04
x
|
4.66
x
|
FCF Yield
|
-3.94%
|
-3.1%
|
16.5%
|
21.5%
|
Price to Book
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
100,026
|
109,850
|
-
|
-
|
Reference price
2 |
17.22
|
19.90
|
19.90
|
19.90
|
Announcement Date
|
24-02-27
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
614
|
1,153
|
1,445
|
1,483
|
EBITDA
1 |
-
|
329.7
|
388.6
|
625.5
|
634.3
|
EBIT
1 |
-
|
270.4
|
271.9
|
509.6
|
541
|
Operating Margin
|
-
|
44.05%
|
23.58%
|
35.26%
|
36.49%
|
Earnings before Tax (EBT)
1 |
218.9
|
257.9
|
254.1
|
520.5
|
576
|
Net income
1 |
217
|
226.5
|
191.6
|
393.1
|
411.5
|
Net margin
|
-
|
36.89%
|
16.61%
|
27.21%
|
27.75%
|
EPS
2 |
-
|
1.484
|
1.741
|
3.573
|
3.420
|
Free Cash Flow
1 |
-
|
-66.46
|
-76.33
|
378.7
|
435
|
FCF margin
|
-
|
-10.82%
|
-6.62%
|
26.21%
|
29.34%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
60.54%
|
68.58%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
96.32%
|
105.71%
|
Dividend per Share
2 |
-
|
0.5500
|
0.8710
|
1.305
|
1.840
|
Announcement Date
|
23-02-16
|
24-02-27
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
153.4
|
161.8
|
157.6
|
141.1
|
192.7
|
284.3
|
331.6
|
344.6
|
351.5
|
349.9
|
EBITDA
1 |
84.03
|
92.85
|
84.08
|
68.7
|
75.54
|
80.07
|
108.4
|
123.2
|
151.2
|
156.2
|
EBIT
1 |
73.84
|
77.78
|
68.6
|
50.19
|
39.68
|
51.64
|
84.31
|
96.74
|
123.2
|
127.7
|
Operating Margin
|
48.13%
|
48.08%
|
43.53%
|
35.56%
|
20.59%
|
18.17%
|
25.42%
|
28.08%
|
35.04%
|
36.49%
|
Earnings before Tax (EBT)
1 |
70.58
|
76.26
|
63.96
|
47.06
|
34.72
|
46.86
|
78.25
|
94.82
|
122.9
|
129
|
Net income
1 |
56.3
|
38.52
|
56.33
|
36.05
|
26.79
|
36.5
|
59.26
|
69.62
|
92.96
|
98.3
|
Net margin
|
36.69%
|
23.81%
|
35.74%
|
25.54%
|
13.9%
|
12.84%
|
17.87%
|
20.2%
|
26.45%
|
28.09%
|
EPS
2 |
0.9800
|
0.6700
|
0.9724
|
0.3565
|
0.2600
|
0.3314
|
0.5357
|
0.6329
|
0.8450
|
0.8920
|
Dividend per Share
2 |
-
|
-
|
-
|
0.2100
|
0.2200
|
0.2200
|
0.2200
|
0.2200
|
0.2200
|
0.2200
|
Announcement Date
|
23-05-08
|
23-07-31
|
23-10-30
|
24-02-27
|
24-05-06
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
277
|
103
|
-
|
Net Cash position
1 |
-
|
37.4
|
-
|
-
|
159
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.7128
x
|
0.1646
x
|
-
|
Free Cash Flow
1 |
-
|
-66.5
|
-76.3
|
379
|
435
|
ROE (net income / shareholders' equity)
|
-
|
32.8%
|
19.7%
|
27.8%
|
22.3%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
4.210
|
2.610
|
4.360
|
4.630
|
Capex
1 |
-
|
365
|
347
|
97
|
76.8
|
Capex / Sales
|
-
|
59.53%
|
30.1%
|
6.71%
|
5.18%
|
Announcement Date
|
23-02-16
|
24-02-27
|
-
|
-
|
-
|
Last Close Price
20.2
USD Average target price
27.08
USD Spread / Average Target +34.08% Consensus |
1st Jan change
|
Capi.
|
---|
| +7.14% | 50.71B | | +3.27% | 37.26B | | +7.23% | 33.36B | | +8.43% | 32.74B | | +17.90% | 20.45B | | +24.59% | 19.41B | | +16.85% | 18.66B | | -13.16% | 9.22B | | -8.22% | 6.25B |
Other Construction Materials
|