Market Closed -
Nasdaq
04:30:00 2024-05-03 pm EDT
|
5-day change
|
1st Jan Change
|
32.64
USD
|
+2.67%
|
|
-4.42%
|
-40.46%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
810.1
|
1,067
|
1,529
|
1,081
|
1,210
|
667.1
|
-
|
-
|
Enterprise Value (EV)
1 |
810.1
|
1,116
|
1,631
|
1,081
|
1,210
|
557.7
|
445.1
|
419.4
|
P/E ratio
|
12.3
x
|
17.6
x
|
14
x
|
7.02
x
|
11.6
x
|
25.1
x
|
8.68
x
|
6.53
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.18
x
|
1.63
x
|
1.65
x
|
0.89
x
|
0.87
x
|
0.81
x
|
0.7
x
|
0.65
x
|
EV / Revenue
|
1.18
x
|
1.71
x
|
1.76
x
|
0.89
x
|
0.87
x
|
0.67
x
|
0.46
x
|
0.41
x
|
EV / EBITDA
|
6.43
x
|
10.1
x
|
8.58
x
|
4.38
x
|
4.26
x
|
5.83
x
|
3.13
x
|
2.4
x
|
EV / FCF
|
12.7
x
|
20.8
x
|
16.2
x
|
9.84
x
|
9.31
x
|
136
x
|
3.6
x
|
-
|
FCF Yield
|
7.85%
|
4.82%
|
6.17%
|
10.2%
|
10.7%
|
0.74%
|
27.8%
|
-
|
Price to Book
|
3.97
x
|
4.2
x
|
4.09
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
20,851
|
20,537
|
20,847
|
20,503
|
20,625
|
20,440
|
-
|
-
|
Reference price
2 |
38.85
|
51.95
|
73.33
|
52.71
|
58.66
|
32.64
|
32.64
|
32.64
|
Announcement Date
|
8/29/19
|
8/27/20
|
8/26/21
|
8/25/22
|
8/29/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
684
|
653.2
|
926.5
|
1,215
|
1,388
|
827.6
|
958.2
|
1,020
|
EBITDA
1 |
125.9
|
110.9
|
190.1
|
246.5
|
284
|
95.6
|
142.4
|
174.8
|
EBIT
1 |
98.11
|
85.31
|
149.8
|
213.8
|
144.8
|
22.72
|
106.7
|
138.4
|
Operating Margin
|
14.34%
|
13.06%
|
16.17%
|
17.6%
|
10.43%
|
2.75%
|
11.14%
|
13.57%
|
Earnings before Tax (EBT)
1 |
91.8
|
83.73
|
148.3
|
210
|
141.5
|
49
|
105.4
|
135.9
|
Net income
1 |
66.07
|
61.56
|
109.8
|
157.6
|
104.5
|
44.68
|
80.72
|
102.7
|
Net margin
|
9.66%
|
9.43%
|
11.86%
|
12.98%
|
7.53%
|
5.4%
|
8.42%
|
10.07%
|
EPS
2 |
3.150
|
2.950
|
5.230
|
7.510
|
5.060
|
1.302
|
3.760
|
5.000
|
Free Cash Flow
1 |
63.56
|
53.75
|
100.6
|
109.8
|
129.9
|
4.1
|
123.6
|
-
|
FCF margin
|
9.29%
|
8.23%
|
10.86%
|
9.04%
|
9.36%
|
0.5%
|
12.9%
|
-
|
FCF Conversion (EBITDA)
|
50.49%
|
48.44%
|
52.94%
|
44.53%
|
45.73%
|
4.29%
|
86.8%
|
-
|
FCF Conversion (Net income)
|
96.21%
|
87.31%
|
91.62%
|
69.64%
|
124.28%
|
9.18%
|
153.12%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/29/19
|
8/27/20
|
8/26/21
|
8/25/22
|
8/29/23
|
-
|
-
|
-
|
Fiscal Period: Juni |
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 |
263.9
|
344.3
|
353.2
|
302.2
|
338.7
|
375.1
|
372.3
|
255.8
|
211.1
|
203.4
|
187.7
|
229.5
|
228.2
|
244.8
|
235.9
|
EBITDA
1 |
48.13
|
79.77
|
73.9
|
57.06
|
57.61
|
79.27
|
90.1
|
38.99
|
22.93
|
24.41
|
10.61
|
29.37
|
29.99
|
39.63
|
34.18
|
EBIT
1 |
40.19
|
71.54
|
65.41
|
48.48
|
48.68
|
70.26
|
-22.65
|
28.62
|
14.71
|
-74.9
|
-7.9
|
23.11
|
23.61
|
27.2
|
23.23
|
Operating Margin
|
15.23%
|
20.78%
|
18.52%
|
16.04%
|
14.37%
|
18.73%
|
-6.08%
|
11.19%
|
6.97%
|
-36.82%
|
-4.21%
|
10.07%
|
10.34%
|
11.11%
|
9.85%
|
Earnings before Tax (EBT)
1 |
39.54
|
70.9
|
63.51
|
47.13
|
47.58
|
69.72
|
-22.94
|
27.75
|
14.05
|
-75.18
|
-11.2
|
20.14
|
22.03
|
21.87
|
21.37
|
Net income
1 |
29.89
|
52.88
|
47.92
|
34.88
|
35.16
|
51.89
|
-17.42
|
20.26
|
9.881
|
-66.83
|
-6.75
|
17.02
|
17.59
|
20.22
|
17.02
|
Net margin
|
11.33%
|
15.36%
|
13.57%
|
11.54%
|
10.38%
|
13.83%
|
-4.68%
|
7.92%
|
4.68%
|
-32.85%
|
-3.6%
|
7.42%
|
7.71%
|
8.26%
|
7.22%
|
EPS
2 |
1.410
|
2.510
|
2.310
|
1.690
|
1.720
|
2.510
|
-0.8600
|
0.9800
|
0.4900
|
-3.280
|
-0.3933
|
0.7640
|
0.7860
|
1.032
|
0.8960
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/8/22
|
5/10/22
|
8/25/22
|
11/4/22
|
2/7/23
|
5/3/23
|
8/29/23
|
10/31/23
|
1/30/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
49.1
|
102
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
109
|
222
|
248
|
Leverage (Debt/EBITDA)
|
-
|
0.4421
x
|
0.5355
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
63.6
|
53.7
|
101
|
110
|
130
|
4.1
|
124
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
35%
|
36%
|
35.3%
|
14.1%
|
14.5%
|
15.1%
|
ROA (Net income/ Total Assets)
|
16.2%
|
13.3%
|
18%
|
19.8%
|
22.1%
|
6.4%
|
11.1%
|
10.1%
|
Assets
1 |
408.5
|
464.3
|
610.1
|
797.1
|
473.7
|
698.2
|
730.5
|
1,017
|
Book Value Per Share
|
9.790
|
12.40
|
17.90
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
3.730
|
4.510
|
6.250
|
7.850
|
8.950
|
-
|
-
|
-
|
Capex
1 |
17.9
|
41.3
|
30.7
|
55.1
|
54.8
|
70.4
|
35.3
|
34.5
|
Capex / Sales
|
2.62%
|
6.32%
|
3.31%
|
4.53%
|
3.95%
|
8.51%
|
3.69%
|
3.38%
|
Announcement Date
|
8/29/19
|
8/27/20
|
8/26/21
|
8/25/22
|
8/29/23
|
-
|
-
|
-
|
Last Close Price
32.64
USD Average target price
43.71
USD Spread / Average Target +33.93% Consensus |
1st Jan change
|
Capi.
|
---|
| -40.46% | 667M | | -2.95% | 1.54B | | -1.44% | 1.08B | | -4.64% | 1.02B | | +14.95% | 540M | | +0.53% | 397M | | -11.44% | 342M | | +12.66% | 228M | | +3.91% | 54.61M | | +20.97% | 51.31M |
Sailing Yachts & Motorboats
|