Market Closed -
Nasdaq
16:00:00 2024-06-26 EDT
|
5-day change
|
1st Jan Change
|
14.28
USD
|
+0.71%
|
|
+1.20%
|
-13.98%
|
Fiscal Period: November |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
152.9
|
166.4
|
169.7
|
170.5
|
146.7
|
126.1
|
-
|
-
|
Enterprise Value (EV)
1 |
152.9
|
166.4
|
169.7
|
170.5
|
146.7
|
126.1
|
126.1
|
126.1
|
P/E ratio
|
-79.6
x
|
-15.9
x
|
9.5
x
|
2.68
x
|
-46.2
x
|
84
x
|
10.7
x
|
10.6
x
|
Yield
|
3.31%
|
2.73%
|
4.49%
|
11.3%
|
4.09%
|
5.32%
|
5.88%
|
6.44%
|
Capitalization / Revenue
|
0.34
x
|
0.43
x
|
0.35
x
|
0.35
x
|
0.38
x
|
0.34
x
|
0.32
x
|
0.3
x
|
EV / Revenue
|
0.34
x
|
0.43
x
|
0.35
x
|
0.35
x
|
0.38
x
|
0.34
x
|
0.32
x
|
0.3
x
|
EV / EBITDA
|
7,601,122
x
|
-
|
-
|
-
|
-
|
-
|
-
|
12,004,815
x
|
EV / FCF
|
-20.2
x
|
5.43
x
|
44.5
x
|
-7.03
x
|
119
x
|
-25.2
x
|
28.6
x
|
39.1
x
|
FCF Yield
|
-4.95%
|
18.4%
|
2.25%
|
-14.2%
|
0.84%
|
-3.96%
|
3.49%
|
2.56%
|
Price to Book
|
0.86
x
|
1.05
x
|
1.04
x
|
0.9
x
|
0.8
x
|
0.7
x
|
0.67
x
|
0.68
x
|
Nbr of stocks (in thousands)
|
10,110
|
9,977
|
9,756
|
9,156
|
8,820
|
8,829
|
-
|
-
|
Reference price
2 |
15.12
|
16.68
|
17.39
|
18.62
|
16.63
|
14.28
|
14.28
|
14.28
|
Announcement Date
|
1/23/20
|
1/21/21
|
1/31/22
|
1/24/23
|
1/25/24
|
-
|
-
|
-
|
Fiscal Period: November |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
452.1
|
385.9
|
486.5
|
485.6
|
390.1
|
367.8
|
397.3
|
413.4
|
EBITDA
|
20.11
|
-
|
-
|
-
|
-
|
-
|
-
|
10.5
|
EBIT
1 |
6.611
|
-1.018
|
26
|
30.27
|
1.261
|
-0.2025
|
14.03
|
14.51
|
Operating Margin
|
1.46%
|
-0.26%
|
5.34%
|
6.23%
|
0.32%
|
-0.06%
|
3.53%
|
3.51%
|
Earnings before Tax (EBT)
1 |
-1.74
|
-16.79
|
24.24
|
34.06
|
-2.488
|
1.962
|
15.86
|
16.26
|
Net income
1 |
-1.928
|
-10.42
|
18.04
|
65.34
|
-3.171
|
1.454
|
11.4
|
11.87
|
Net margin
|
-0.43%
|
-2.7%
|
3.71%
|
13.46%
|
-0.81%
|
0.4%
|
2.87%
|
2.87%
|
EPS
2 |
-0.1900
|
-1.050
|
1.830
|
6.960
|
-0.3600
|
0.1700
|
1.330
|
1.350
|
Free Cash Flow
1 |
-7.566
|
30.65
|
3.813
|
-24.27
|
1.235
|
-4.998
|
4.403
|
3.222
|
FCF margin
|
-1.67%
|
7.94%
|
0.78%
|
-5%
|
0.32%
|
-1.36%
|
1.11%
|
0.78%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
30.68%
|
FCF Conversion (Net income)
|
-
|
-
|
21.13%
|
-
|
-
|
-
|
38.61%
|
27.15%
|
Dividend per Share
2 |
0.5000
|
0.4550
|
0.7800
|
2.100
|
0.6800
|
0.7600
|
0.8400
|
0.9200
|
Announcement Date
|
1/23/20
|
1/21/21
|
1/31/22
|
1/24/23
|
1/25/24
|
-
|
-
|
-
|
Fiscal Period: November |
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 |
129.9
|
117.9
|
128.7
|
118
|
121
|
107.7
|
100.5
|
87.22
|
94.7
|
86.55
|
86.99
|
92.51
|
101.8
|
95.91
|
93.29
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.959
|
1.447
|
3.018
|
6.572
|
5.695
|
4.191
|
EBIT
1 |
7.109
|
6.478
|
11.01
|
6.077
|
6.703
|
2.702
|
1.467
|
-3.804
|
0.896
|
-2.357
|
-1.97
|
0.239
|
3.884
|
1.965
|
1.872
|
Operating Margin
|
5.47%
|
5.5%
|
8.56%
|
5.15%
|
5.54%
|
2.51%
|
1.46%
|
-4.36%
|
0.95%
|
-2.72%
|
-2.26%
|
0.26%
|
3.82%
|
2.05%
|
2.01%
|
Earnings before Tax (EBT)
1 |
6.366
|
5.849
|
10.38
|
10.08
|
7.75
|
2.287
|
2.544
|
-3.19
|
-4.13
|
-1.705
|
-1.384
|
0.7475
|
4.302
|
2.426
|
2.368
|
Net income
1 |
5.041
|
5.573
|
47.12
|
7.628
|
5.026
|
1.445
|
2.076
|
-2.591
|
-4.102
|
-1.193
|
-0.991
|
0.534
|
3.105
|
1.742
|
1.686
|
Net margin
|
3.88%
|
4.73%
|
36.61%
|
6.46%
|
4.15%
|
1.34%
|
2.07%
|
-2.97%
|
-4.33%
|
-1.38%
|
-1.14%
|
0.58%
|
3.05%
|
1.82%
|
1.81%
|
EPS
2 |
0.5200
|
0.5700
|
4.940
|
0.8200
|
0.5500
|
0.1600
|
0.2400
|
-0.3000
|
-0.4700
|
-0.1400
|
-0.1100
|
0.0650
|
0.3650
|
0.2000
|
0.1950
|
Dividend per Share
2 |
0.1400
|
0.1400
|
-
|
0.1600
|
0.1600
|
-
|
-
|
-
|
0.1800
|
-
|
0.1800
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
Announcement Date
|
1/31/22
|
3/31/22
|
6/30/22
|
9/29/22
|
1/24/23
|
3/30/23
|
6/29/23
|
9/28/23
|
1/25/24
|
4/3/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: November |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-7.57
|
30.6
|
3.81
|
-24.3
|
1.24
|
-5
|
4.4
|
3.22
|
ROE (net income / shareholders' equity)
|
2.61%
|
-
|
11.2%
|
33.4%
|
-1.67%
|
1.1%
|
6.9%
|
-
|
ROA (Net income/ Total Assets)
|
1.7%
|
-
|
4.38%
|
16.1%
|
-0.82%
|
0.5%
|
3.3%
|
-
|
Assets
1 |
-113.4
|
-
|
412.1
|
406.3
|
388.4
|
290.9
|
345.6
|
-
|
Book Value Per Share
2 |
17.60
|
15.90
|
16.70
|
20.80
|
20.90
|
20.30
|
21.30
|
21.20
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
17.4
|
6.03
|
10.8
|
21.3
|
17.5
|
12.8
|
15.5
|
18
|
Capex / Sales
|
3.84%
|
1.56%
|
2.21%
|
4.39%
|
4.48%
|
3.47%
|
3.9%
|
4.35%
|
Announcement Date
|
1/23/20
|
1/21/21
|
1/31/22
|
1/24/23
|
1/25/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -13.98% | 125M | | +3.93% | 2.83B | | -9.99% | 1.17B | | -12.06% | 934M | | -13.51% | 651M | | +15.44% | 601M | | +0.55% | 377M | | -39.77% | 323M | | +0.79% | 299M | | -17.93% | 295M |
Other Home Furnishings
|