Market Closed -
Nyse
01:30:02 19/06/2024 am IST
|
5-day change
|
1st Jan Change
|
149.4
USD
|
-0.33%
|
|
-1.13%
|
-10.48%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,942
|
4,767
|
16,414
|
9,549
|
20,592
|
18,240
|
-
|
-
|
Enterprise Value (EV)
1 |
4,219
|
5,968
|
19,301
|
12,453
|
23,706
|
20,828
|
21,065
|
21,325
|
P/E ratio
|
13.4
x
|
15.3
x
|
10.1
x
|
3.86
x
|
14
x
|
13.4
x
|
11.8
x
|
10.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.4
x
|
0.56
x
|
0.83
x
|
0.42
x
|
1.2
x
|
1.03
x
|
0.98
x
|
0.88
x
|
EV / Revenue
|
0.58
x
|
0.7
x
|
0.97
x
|
0.55
x
|
1.39
x
|
1.18
x
|
1.13
x
|
1.03
x
|
EV / EBITDA
|
8.18
x
|
8.52
x
|
6.31
x
|
2.85
x
|
8.18
x
|
8.16
x
|
7.73
x
|
6.97
x
|
EV / FCF
|
10.8
x
|
40.3
x
|
12.7
x
|
3.82
x
|
13
x
|
17.1
x
|
14.4
x
|
12.7
x
|
FCF Yield
|
9.27%
|
2.48%
|
7.85%
|
26.2%
|
7.72%
|
5.83%
|
6.94%
|
7.87%
|
Price to Book
|
3.57
x
|
4.14
x
|
3.21
x
|
1.82
x
|
4.3
x
|
2.98
x
|
2.61
x
|
-
|
Nbr of stocks (in thousands)
|
1,15,787
|
1,16,821
|
1,91,501
|
1,47,176
|
1,23,347
|
1,22,057
|
-
|
-
|
Reference price
2 |
25.41
|
40.81
|
85.71
|
64.88
|
166.9
|
149.4
|
149.4
|
149.4
|
Announcement Date
|
20/02/20
|
26/02/21
|
01/03/22
|
28/02/23
|
22/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,280
|
8,559
|
19,894
|
22,726
|
17,097
|
17,723
|
18,635
|
20,708
|
EBITDA
1 |
516.1
|
700.2
|
3,060
|
4,377
|
2,899
|
2,554
|
2,726
|
3,060
|
EBIT
1 |
392.3
|
543.9
|
2,387
|
3,770
|
2,176
|
1,971
|
2,157
|
2,466
|
Operating Margin
|
5.39%
|
6.35%
|
12%
|
16.59%
|
12.73%
|
11.12%
|
11.58%
|
11.91%
|
Earnings before Tax (EBT)
1 |
282.8
|
408.2
|
2,252
|
3,572
|
1,984
|
1,739
|
1,959
|
2,341
|
Net income
1 |
221.8
|
313.5
|
1,725
|
2,749
|
1,541
|
1,328
|
1,486
|
1,776
|
Net margin
|
3.05%
|
3.66%
|
8.67%
|
12.1%
|
9.01%
|
7.5%
|
7.98%
|
8.58%
|
EPS
2 |
1.900
|
2.660
|
8.480
|
16.82
|
11.94
|
11.16
|
12.62
|
13.65
|
Free Cash Flow
1 |
391.2
|
148
|
1,516
|
3,259
|
1,831
|
1,215
|
1,462
|
1,678
|
FCF margin
|
5.37%
|
1.73%
|
7.62%
|
14.34%
|
10.71%
|
6.85%
|
7.84%
|
8.1%
|
FCF Conversion (EBITDA)
|
75.79%
|
21.13%
|
49.53%
|
74.47%
|
63.14%
|
47.56%
|
53.62%
|
54.85%
|
FCF Conversion (Net income)
|
176.36%
|
47.2%
|
87.84%
|
118.54%
|
118.82%
|
91.43%
|
98.36%
|
94.47%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20/02/20
|
26/02/21
|
01/03/22
|
28/02/23
|
22/02/24
|
-
|
-
|
-
|
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 |
4,635
|
5,681
|
6,926
|
5,761
|
4,358
|
3,883
|
4,529
|
4,534
|
4,151
|
3,891
|
4,488
|
4,865
|
4,463
|
4,094
|
4,706
|
EBITDA
1 |
793.4
|
1,000
|
1,507
|
1,172
|
696.9
|
631.7
|
768.8
|
813.3
|
685.5
|
540.9
|
631.9
|
756.4
|
624.5
|
543
|
677.5
|
EBIT
1 |
621.8
|
863.8
|
1,366
|
1,015
|
526
|
467.2
|
577.1
|
641.6
|
490.4
|
373.6
|
487
|
610.9
|
474.8
|
400.1
|
539.2
|
Operating Margin
|
13.42%
|
15.2%
|
19.72%
|
17.61%
|
12.07%
|
12.03%
|
12.74%
|
14.15%
|
11.82%
|
9.6%
|
10.85%
|
12.56%
|
10.64%
|
9.77%
|
11.46%
|
Earnings before Tax (EBT)
1 |
581.5
|
822.5
|
1,295
|
970.4
|
483.8
|
425.1
|
524.1
|
591.4
|
443.6
|
325.3
|
426.6
|
556.8
|
419.6
|
350.8
|
488.6
|
Net income
1 |
442.5
|
639.6
|
987.2
|
738
|
384.5
|
333.8
|
404.6
|
451.5
|
350.7
|
258.8
|
323.2
|
421.8
|
317.8
|
265.6
|
370
|
Net margin
|
9.55%
|
11.26%
|
14.25%
|
12.81%
|
8.82%
|
8.6%
|
8.93%
|
9.96%
|
8.45%
|
6.65%
|
7.2%
|
8.67%
|
7.12%
|
6.49%
|
7.86%
|
EPS
2 |
2.310
|
3.560
|
5.750
|
4.720
|
2.790
|
2.410
|
3.160
|
3.590
|
2.780
|
2.100
|
2.711
|
3.536
|
2.703
|
2.235
|
3.085
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/03/22
|
10/05/22
|
01/08/22
|
08/11/22
|
28/02/23
|
03/05/23
|
02/08/23
|
01/11/23
|
22/02/24
|
07/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,277
|
1,200
|
2,887
|
2,904
|
3,115
|
2,587
|
2,825
|
3,085
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.475
x
|
1.714
x
|
0.9434
x
|
0.6635
x
|
1.074
x
|
1.013
x
|
1.036
x
|
1.008
x
|
Free Cash Flow
1 |
391
|
148
|
1,516
|
3,259
|
1,831
|
1,215
|
1,462
|
1,678
|
ROE (net income / shareholders' equity)
|
31.2%
|
35.8%
|
57.9%
|
56.3%
|
31.8%
|
30.5%
|
26%
|
-
|
ROA (Net income/ Total Assets)
|
7.18%
|
9.55%
|
23.2%
|
25.8%
|
14.6%
|
12.3%
|
11.8%
|
-
|
Assets
1 |
3,091
|
3,283
|
7,444
|
10,655
|
10,548
|
10,800
|
12,595
|
-
|
Book Value Per Share
2 |
7.110
|
9.870
|
26.70
|
35.70
|
38.80
|
50.10
|
57.30
|
-
|
Cash Flow per Share
2 |
4.310
|
-
|
-
|
22.00
|
17.90
|
13.40
|
19.10
|
-
|
Capex
1 |
113
|
112
|
228
|
340
|
476
|
462
|
455
|
479
|
Capex / Sales
|
1.55%
|
1.31%
|
1.15%
|
1.5%
|
2.79%
|
2.61%
|
2.44%
|
2.31%
|
Announcement Date
|
20/02/20
|
26/02/21
|
01/03/22
|
28/02/23
|
22/02/24
|
-
|
-
|
-
|
Last Close Price
149.4
USD Average target price
203.6
USD Spread / Average Target +36.22% Consensus |
1st Jan change
|
Capi.
|
---|
| -10.48% | 18.24B | | +13.65% | 40.55B | | +2.76% | 31.59B | | +35.11% | 20.04B | | +3.60% | 15.31B | | +1.67% | 9.15B | | -11.22% | 8.46B | | -13.55% | 7.22B | | +0.61% | 7.14B | | +30.65% | 7.11B |
Other Construction Supplies & Fixtures
|