Real-time Estimate
Cboe BZX
07:41:07 18/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
15.28
USD
|
-0.97%
|
|
-1.86%
|
+3.10%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
966.6
|
1,882
|
1,960
|
-
|
-
|
Enterprise Value (EV)
1 |
966.6
|
1,882
|
2,406
|
1,960
|
1,960
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.3
x
|
0.69
x
|
0.74
x
|
0.7
x
|
-
|
EV / Revenue
|
0.3
x
|
0.69
x
|
0.9
x
|
0.7
x
|
-
|
EV / EBITDA
|
2.35
x
|
4.91
x
|
6.29
x
|
4.72
x
|
-
|
EV / FCF
|
-
|
-
|
11.6
x
|
9.56
x
|
8.37
x
|
FCF Yield
|
-
|
-
|
8.6%
|
10.5%
|
11.9%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
1,28,020
|
1,26,762
|
1,27,003
|
-
|
-
|
Reference price
2 |
7.550
|
14.85
|
15.43
|
15.43
|
15.43
|
Announcement Date
|
07/03/23
|
26/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,855
|
3,276
|
2,726
|
2,662
|
2,809
|
-
|
EBITDA
1 |
-
|
411.4
|
383.4
|
382.3
|
415.4
|
-
|
EBIT
1 |
-
|
347.5
|
319.1
|
317
|
350
|
-
|
Operating Margin
|
-
|
10.61%
|
11.7%
|
11.91%
|
12.46%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
182.6
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
6.4%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
207
|
205
|
234
|
FCF margin
|
-
|
-
|
-
|
7.78%
|
7.3%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
54.15%
|
49.35%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/12/22
|
07/03/23
|
26/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
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 |
784.4
|
676.7
|
695.1
|
677.3
|
677.1
|
638.1
|
676.1
|
675.8
|
672
|
657.2
|
701.2
|
EBITDA
1 |
97.8
|
81.5
|
106.3
|
109.8
|
85.8
|
79.4
|
105
|
112.4
|
86.1
|
84.2
|
108.9
|
EBIT
1 |
80.7
|
66.4
|
91.1
|
93.3
|
68
|
63.2
|
89.05
|
95.95
|
69.2
|
68.2
|
92.9
|
Operating Margin
|
10.29%
|
9.81%
|
13.11%
|
13.78%
|
10.04%
|
9.9%
|
13.17%
|
14.2%
|
10.3%
|
10.38%
|
13.25%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
07/03/23
|
09/05/23
|
08/08/23
|
07/11/23
|
26/02/24
|
07/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
446
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
1.167
x
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
207
|
205
|
234
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
-
|
57
|
57
|
57
|
Capex / Sales
|
-
|
-
|
-
|
2.14%
|
2.03%
|
-
|
Announcement Date
|
01/12/22
|
07/03/23
|
26/02/24
|
-
|
-
|
-
|
Last Close Price
15.43
USD Average target price
20
USD Spread / Average Target +29.62% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.10% | 1.96B | | +8.04% | 6.04B | | -12.82% | 1.29B | | -17.17% | 830M | | +2.76% | 726M | | -60.29% | 280M | | -35.63% | 270M | | +62.57% | 187M | | -43.21% | 185M | | +45.32% | 184M |
Kitchen Cabinets
|