Market Closed -
Nasdaq
04:00:00 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
96.26
USD
|
+0.14%
|
|
+2.63%
|
-13.37%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
633
|
1,049
|
2,104
|
2,059
|
1,766
|
1,554
|
-
|
-
|
Enterprise Value (EV)
1 |
959.4
|
1,292
|
2,188
|
2,075
|
1,936
|
1,680
|
1,564
|
1,554
|
P/E ratio
|
26
x
|
48
x
|
42.4
x
|
40.5
x
|
38.6
x
|
34.2
x
|
27.2
x
|
25
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.24
x
|
1.59
x
|
2.98
x
|
2.62
x
|
2.05
x
|
1.66
x
|
1.58
x
|
1.5
x
|
EV / Revenue
|
1.89
x
|
1.96
x
|
3.1
x
|
2.64
x
|
2.25
x
|
1.79
x
|
1.59
x
|
1.5
x
|
EV / EBITDA
|
16.5
x
|
14.3
x
|
16.5
x
|
15.4
x
|
14
x
|
10.5
x
|
9.12
x
|
8.87
x
|
EV / FCF
|
25.7
x
|
15
x
|
25
x
|
26.5
x
|
43
x
|
16.9
x
|
13.8
x
|
12.2
x
|
FCF Yield
|
3.89%
|
6.67%
|
4%
|
3.77%
|
2.33%
|
5.93%
|
7.23%
|
8.16%
|
Price to Book
|
1.78
x
|
2.67
x
|
3.37
x
|
2.96
x
|
2.28
x
|
1.76
x
|
1.6
x
|
-
|
Nbr of stocks (in thousands)
|
12,819
|
13,247
|
15,401
|
15,560
|
15,896
|
16,146
|
-
|
-
|
Reference price
2 |
49.38
|
79.22
|
136.6
|
132.3
|
111.1
|
96.26
|
96.26
|
96.26
|
Announcement Date
|
2/26/20
|
3/2/21
|
2/28/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
508.9
|
659.3
|
706.7
|
786.8
|
861.7
|
938.4
|
986.5
|
1,034
|
EBITDA
1 |
58.17
|
90.49
|
132.9
|
135.2
|
137.9
|
160.5
|
171.5
|
175.2
|
EBIT
1 |
31.21
|
44.15
|
68.34
|
66.18
|
61.18
|
73.35
|
85.91
|
94.4
|
Operating Margin
|
6.13%
|
6.7%
|
9.67%
|
8.41%
|
7.1%
|
7.82%
|
8.71%
|
9.13%
|
Earnings before Tax (EBT)
1 |
28.93
|
28.97
|
62.1
|
62.37
|
48.21
|
57.06
|
73.47
|
82.8
|
Net income
1 |
23.76
|
21.02
|
47.15
|
49.97
|
44.61
|
44.27
|
56.01
|
62.1
|
Net margin
|
4.67%
|
3.19%
|
6.67%
|
6.35%
|
5.18%
|
4.72%
|
5.68%
|
6.01%
|
EPS
2 |
1.900
|
1.650
|
3.220
|
3.270
|
2.880
|
2.816
|
3.534
|
3.850
|
Free Cash Flow
1 |
37.28
|
86.15
|
87.54
|
78.29
|
45.04
|
99.63
|
113.1
|
126.9
|
FCF margin
|
7.32%
|
13.07%
|
12.39%
|
9.95%
|
5.23%
|
10.62%
|
11.46%
|
12.28%
|
FCF Conversion (EBITDA)
|
64.08%
|
95.21%
|
65.87%
|
57.91%
|
32.67%
|
62.06%
|
65.95%
|
72.43%
|
FCF Conversion (Net income)
|
156.91%
|
409.91%
|
185.67%
|
156.67%
|
100.96%
|
225.04%
|
201.9%
|
204.35%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/26/20
|
3/2/21
|
2/28/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
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 |
188.6
|
190.2
|
202.7
|
204.1
|
189.8
|
184.3
|
222.6
|
239.3
|
215.5
|
213.3
|
235
|
253.2
|
236
|
227.7
|
246.2
|
EBITDA
1 |
39.74
|
28.86
|
37.81
|
36.03
|
32.48
|
27.74
|
34.95
|
37.85
|
37.35
|
28.73
|
37.6
|
50.11
|
44.32
|
35.09
|
40.63
|
EBIT
1 |
21.29
|
12.55
|
22.6
|
18.32
|
12.71
|
8.985
|
20.44
|
15.07
|
16.68
|
4.709
|
16.99
|
28
|
23.54
|
12.51
|
20.03
|
Operating Margin
|
11.29%
|
6.6%
|
11.15%
|
8.98%
|
6.69%
|
4.87%
|
9.18%
|
6.3%
|
7.74%
|
2.21%
|
7.23%
|
11.06%
|
9.97%
|
5.49%
|
8.14%
|
Earnings before Tax (EBT)
1 |
20.41
|
11.64
|
21.71
|
17.32
|
11.7
|
7.404
|
16.79
|
11.19
|
12.82
|
0.518
|
13.27
|
23.58
|
19.77
|
9.093
|
16.85
|
Net income
1 |
15.46
|
8.642
|
17.27
|
16.06
|
8
|
5.947
|
15.41
|
13.32
|
9.935
|
0.408
|
10.28
|
17.83
|
14.84
|
6.783
|
12.75
|
Net margin
|
8.2%
|
4.54%
|
8.52%
|
7.87%
|
4.21%
|
3.23%
|
6.92%
|
5.56%
|
4.61%
|
0.19%
|
4.37%
|
7.04%
|
6.29%
|
2.98%
|
5.18%
|
EPS
2 |
1.020
|
0.5700
|
1.130
|
1.050
|
0.5200
|
0.3900
|
1.000
|
0.8600
|
0.6400
|
0.0300
|
0.6600
|
1.134
|
0.9357
|
0.4280
|
0.8040
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/22
|
5/5/22
|
8/4/22
|
11/3/22
|
2/23/23
|
5/4/23
|
8/9/23
|
11/2/23
|
2/22/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
326
|
243
|
83.8
|
16.3
|
170
|
126
|
10
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.61
x
|
2.681
x
|
0.6307
x
|
0.1206
x
|
1.232
x
|
0.7843
x
|
0.0584
x
|
-
|
Free Cash Flow
1 |
37.3
|
86.2
|
87.5
|
78.3
|
45
|
99.6
|
113
|
127
|
ROE (net income / shareholders' equity)
|
7.05%
|
5.6%
|
9.26%
|
10.5%
|
19.2%
|
5.55%
|
6.7%
|
-
|
ROA (Net income/ Total Assets)
|
3.57%
|
2.37%
|
5.12%
|
7.27%
|
7.07%
|
3.7%
|
4.1%
|
-
|
Assets
1 |
665.4
|
886.8
|
921.6
|
687.4
|
631.2
|
1,197
|
1,366
|
-
|
Book Value Per Share
2 |
27.70
|
29.70
|
40.50
|
44.70
|
48.80
|
54.80
|
60.30
|
-
|
Cash Flow per Share
2 |
-
|
7.550
|
6.920
|
6.160
|
4.020
|
5.810
|
6.400
|
-
|
Capex
1 |
2.63
|
9.86
|
13.9
|
15.7
|
17.2
|
15.9
|
16.6
|
16
|
Capex / Sales
|
0.52%
|
1.49%
|
1.97%
|
1.99%
|
1.99%
|
1.7%
|
1.68%
|
1.55%
|
Announcement Date
|
2/26/20
|
3/2/21
|
2/28/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
96.26
USD Average target price
125.1
USD Spread / Average Target +30.01% Consensus |
1st Jan change
|
Capi.
|
---|
| -13.37% | 1.55B | | -7.18% | 4.15B | | +41.78% | 2.17B | | +28.16% | 2.11B | | +32.40% | 1.83B | | +16.92% | 1.16B | | +12.42% | 971M | | +34.74% | 948M | | +39.35% | 921M | | +0.79% | 915M |
Civil Engineers & Architects
|