Market Closed -
OTC Markets
14:04:15 2024-01-18 EST
|
5-day change
|
1st Jan Change
|
5
USD
|
-58.85%
|
|
-.--%
|
-58.85%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
585.9
|
671.7
|
916.8
|
499.4
|
209
|
163.2
|
-
|
-
|
Enterprise Value (EV)
1 |
1,391
|
1,384
|
1,569
|
1,215
|
869.2
|
842.1
|
828.9
|
753.4
|
P/E ratio
|
10.3
x
|
166
x
|
12.6
x
|
14.7
x
|
27
x
|
-65.1
x
|
12.3
x
|
5.57
x
|
Yield
|
3.86%
|
2.01%
|
2.7%
|
2.55%
|
-
|
0.59%
|
3.31%
|
6.15%
|
Capitalization / Revenue
|
0.46
x
|
0.55
x
|
0.68
x
|
0.39
x
|
0.18
x
|
0.14
x
|
0.14
x
|
0.13
x
|
EV / Revenue
|
1.1
x
|
1.13
x
|
1.16
x
|
0.95
x
|
0.75
x
|
0.72
x
|
0.71
x
|
0.61
x
|
EV / EBITDA
|
5.37
x
|
5.75
x
|
5.62
x
|
5.35
x
|
4.19
x
|
4.2
x
|
4.01
x
|
3.28
x
|
EV / FCF
|
16.5
x
|
25.6
x
|
17.5
x
|
37.6
x
|
-
|
56.5
x
|
23.4
x
|
11.6
x
|
FCF Yield
|
6.05%
|
3.91%
|
5.72%
|
2.66%
|
-
|
1.77%
|
4.26%
|
8.64%
|
Price to Book
|
0.92
x
|
1.32
x
|
1.49
x
|
-
|
-
|
0.27
x
|
0.27
x
|
0.24
x
|
Nbr of stocks (in thousands)
|
45,176
|
44,929
|
45,029
|
42,501
|
36,854
|
38,578
|
-
|
-
|
Reference price
2 |
12.97
|
14.95
|
20.36
|
11.75
|
5.670
|
4.230
|
4.230
|
4.230
|
Announcement Date
|
20-03-11
|
21-03-10
|
22-03-10
|
23-03-09
|
24-03-12
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,264
|
1,227
|
1,354
|
1,278
|
1,157
|
1,164
|
1,162
|
1,239
|
EBITDA
1 |
259.2
|
240.6
|
279.2
|
227
|
207.6
|
200.7
|
206.9
|
229.6
|
EBIT
1 |
122.6
|
90.9
|
115.7
|
75.9
|
45.8
|
21.2
|
48.8
|
76.4
|
Operating Margin
|
9.7%
|
7.41%
|
8.55%
|
5.94%
|
3.96%
|
1.82%
|
4.2%
|
6.17%
|
Earnings before Tax (EBT)
1 |
93.1
|
17.4
|
94.2
|
52.6
|
14.02
|
-6.1
|
31.6
|
64.8
|
Net income
1 |
59.5
|
1.5
|
77.4
|
34.3
|
8.57
|
-2.7
|
15.18
|
35.93
|
Net margin
|
4.71%
|
0.12%
|
5.72%
|
2.68%
|
0.74%
|
-0.23%
|
1.31%
|
2.9%
|
EPS
2 |
1.260
|
0.0900
|
1.620
|
0.8000
|
0.2100
|
-0.0650
|
0.3433
|
0.7600
|
Free Cash Flow
1 |
84.1
|
54.1
|
89.8
|
32.3
|
-
|
14.9
|
35.35
|
65.1
|
FCF margin
|
6.66%
|
4.41%
|
6.63%
|
2.53%
|
-
|
1.28%
|
3.04%
|
5.25%
|
FCF Conversion (EBITDA)
|
32.45%
|
22.49%
|
32.16%
|
14.23%
|
-
|
7.42%
|
17.08%
|
28.35%
|
FCF Conversion (Net income)
|
141.34%
|
3,606.67%
|
116.02%
|
94.17%
|
-
|
-
|
232.95%
|
181.17%
|
Dividend per Share
2 |
0.5000
|
0.3000
|
0.5500
|
0.3000
|
-
|
0.0250
|
0.1400
|
0.2600
|
Announcement Date
|
20-03-11
|
21-03-10
|
22-03-10
|
23-03-09
|
24-03-12
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
---|
Net sales
1 |
416
|
488.9
|
-
|
662.6
|
317.3
|
313
|
314.5
|
627.5
|
278.5
|
273.7
|
286.7
|
560.4
|
252.3
|
343.9
|
-
|
247.7
|
EBITDA
|
-
|
68.8
|
-
|
132
|
-
|
-
|
-
|
99.4
|
-
|
-
|
-
|
85.1
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-7.4
|
98.3
|
52.4
|
-
|
-
|
-
|
28.4
|
-
|
-
|
-
|
16.3
|
-
|
-
|
29.5
|
-
|
Operating Margin
|
-
|
-1.51%
|
-
|
7.91%
|
-
|
-
|
-
|
4.53%
|
-
|
-
|
-
|
2.91%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-18.6
|
-
|
19.6
|
-
|
-
|
-
|
8.4
|
-
|
-
|
-
|
1
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-3.8%
|
-
|
2.96%
|
-
|
-
|
-
|
1.34%
|
-
|
-
|
-
|
0.18%
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
0.4200
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-03-11
|
20-07-28
|
21-03-10
|
21-07-28
|
21-10-26
|
22-05-04
|
22-07-28
|
22-07-28
|
22-10-27
|
23-05-11
|
23-07-27
|
23-07-27
|
23-10-26
|
24-03-12
|
24-03-12
|
24-05-16
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
805
|
712
|
653
|
716
|
660
|
679
|
666
|
590
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.105
x
|
2.959
x
|
2.337
x
|
3.154
x
|
3.18
x
|
3.383
x
|
3.217
x
|
2.57
x
|
Free Cash Flow
1 |
84.1
|
54.1
|
89.8
|
32.3
|
-
|
14.9
|
35.4
|
65.1
|
ROE (net income / shareholders' equity)
|
9.73%
|
0.24%
|
12.4%
|
5.46%
|
-
|
2.86%
|
1.65%
|
4.85%
|
ROA (Net income/ Total Assets)
|
3.19%
|
0.08%
|
-
|
1.86%
|
-
|
1.2%
|
0.4%
|
1.4%
|
Assets
1 |
1,863
|
1,916
|
-
|
1,848
|
-
|
-225
|
3,794
|
2,567
|
Book Value Per Share
2 |
14.10
|
11.30
|
13.70
|
-
|
-
|
15.90
|
15.50
|
17.60
|
Cash Flow per Share
2 |
5.410
|
3.560
|
5.410
|
4.940
|
-
|
2.290
|
1.270
|
-
|
Capex
1 |
47.3
|
34.9
|
42.4
|
47.6
|
-
|
40.2
|
37.7
|
37.2
|
Capex / Sales
|
3.74%
|
2.84%
|
3.13%
|
3.72%
|
-
|
3.45%
|
3.24%
|
3%
|
Announcement Date
|
20-03-11
|
21-03-10
|
22-03-10
|
23-03-09
|
24-03-12
|
-
|
-
|
-
|
Last Close Price
4.23
EUR Average target price
6.65
EUR Spread / Average Target +57.21% Consensus |
1st Jan change
|
Capi.
|
---|
| -11.20% | 12.02B | | -21.18% | 4.21B | | -5.56% | 2.66B | | +53.59% | 2.55B | | +19.60% | 1.08B | | +13.47% | 781M | | +9.09% | 778M | | -8.28% | 561M | | -23.46% | 441M |
Other Home Furnishings Retailers
|