Market Closed -
Nyse
04:00:02 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
60.76
USD
|
+1.25%
|
|
+2.44%
|
-3.48%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,962
|
3,675
|
5,431
|
6,269
|
6,315
|
6,100
|
-
|
-
|
Enterprise Value (EV)
1 |
3,819
|
4,887
|
7,076
|
8,181
|
8,715
|
8,841
|
8,973
|
9,186
|
P/E ratio
|
36.4
x
|
38.3
x
|
40.1
x
|
38.8
x
|
37
x
|
34.1
x
|
33.3
x
|
33.1
x
|
Yield
|
3.25%
|
3.61%
|
3.65%
|
3.95%
|
4.64%
|
4.94%
|
5.15%
|
5.33%
|
Capitalization / Revenue
|
15.8
x
|
14.8
x
|
16
x
|
14.6
x
|
11.7
x
|
10.1
x
|
9.29
x
|
8.46
x
|
EV / Revenue
|
20.4
x
|
19.7
x
|
20.9
x
|
19
x
|
16.2
x
|
14.6
x
|
13.7
x
|
12.7
x
|
EV / EBITDA
|
25.9
x
|
25
x
|
26
x
|
23.6
x
|
20
x
|
16.9
x
|
15.6
x
|
14.3
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
1.38
x
|
1.22
x
|
1.23
x
|
1.24
x
|
1.25
x
|
Nbr of stocks (in thousands)
|
42,211
|
55,190
|
76,110
|
88,386
|
100,323
|
100,395
|
-
|
-
|
Reference price
2 |
70.17
|
66.58
|
71.36
|
70.93
|
62.95
|
60.76
|
60.76
|
60.76
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/22/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
187.5
|
248.6
|
339.3
|
429.8
|
537.5
|
605.6
|
656.5
|
720.8
|
EBITDA
1 |
147.7
|
195.4
|
272.2
|
346.8
|
436
|
523
|
575
|
644.2
|
EBIT
1 |
101.1
|
125.1
|
177.1
|
213.8
|
259.7
|
277.9
|
308
|
344.9
|
Operating Margin
|
53.92%
|
50.34%
|
52.19%
|
49.75%
|
48.32%
|
45.89%
|
46.91%
|
47.84%
|
Earnings before Tax (EBT)
1 |
-
|
91.97
|
-
|
155.9
|
173.5
|
199.4
|
210.8
|
232.8
|
Net income
1 |
80.08
|
91.38
|
120.1
|
145
|
162.5
|
183.5
|
207.3
|
231.3
|
Net margin
|
42.71%
|
36.76%
|
35.4%
|
33.74%
|
30.24%
|
30.3%
|
31.58%
|
32.09%
|
EPS
2 |
1.930
|
1.740
|
1.780
|
1.830
|
1.700
|
1.782
|
1.826
|
1.833
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
2.280
|
2.405
|
2.604
|
2.805
|
2.919
|
2.999
|
3.129
|
3.241
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/22/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
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 |
91.41
|
98.34
|
104.9
|
110.1
|
116.5
|
126.6
|
129.9
|
136.8
|
144.2
|
149.5
|
149.2
|
152.2
|
155.5
|
158.5
|
162.8
|
EBITDA
1 |
73.44
|
78.05
|
84.14
|
89.43
|
95.19
|
101
|
105.2
|
111.8
|
117.5
|
121.3
|
126
|
129
|
131.7
|
135.5
|
139.1
|
EBIT
1 |
-
|
49.67
|
52.35
|
54.43
|
57.4
|
60.51
|
-
|
63.08
|
70.29
|
72.99
|
68
|
69.94
|
71.28
|
74.02
|
73.05
|
Operating Margin
|
-
|
50.51%
|
49.91%
|
49.45%
|
49.25%
|
47.79%
|
-
|
46.1%
|
48.76%
|
48.84%
|
45.59%
|
45.96%
|
45.84%
|
46.7%
|
44.88%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
42.37
|
46.81
|
43.78
|
49.68
|
50.89
|
51.42
|
53.32
|
52.62
|
Net income
1 |
31.29
|
34.25
|
34.11
|
37.57
|
39.07
|
39.76
|
39.01
|
39.66
|
44.1
|
43
|
45.41
|
46.71
|
47.81
|
49.75
|
51.15
|
Net margin
|
34.23%
|
34.83%
|
32.53%
|
34.13%
|
33.52%
|
31.4%
|
30.03%
|
28.99%
|
30.59%
|
28.77%
|
30.45%
|
30.69%
|
30.75%
|
31.39%
|
31.43%
|
EPS
2 |
0.4400
|
0.4800
|
0.4500
|
0.4600
|
0.4400
|
0.4400
|
0.4200
|
0.4100
|
0.4400
|
0.4300
|
0.4460
|
0.4480
|
0.4520
|
0.4480
|
0.4525
|
Dividend per Share
2 |
0.6810
|
0.6810
|
0.7020
|
0.7020
|
0.7200
|
0.7200
|
0.7290
|
0.7290
|
0.7410
|
-
|
0.7501
|
0.7514
|
0.7579
|
0.7633
|
0.7758
|
Announcement Date
|
2/22/22
|
5/3/22
|
8/2/22
|
11/1/22
|
2/14/23
|
5/4/23
|
8/1/23
|
10/24/23
|
2/13/24
|
4/23/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
857
|
1,212
|
1,644
|
1,912
|
2,400
|
2,741
|
2,873
|
3,086
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.799
x
|
6.202
x
|
6.041
x
|
5.514
x
|
5.505
x
|
5.241
x
|
4.997
x
|
4.791
x
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
4.04%
|
3.6%
|
3.31%
|
3.56%
|
3.86%
|
4.02%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
-
|
51.30
|
51.70
|
49.30
|
49.00
|
48.70
|
Cash Flow per Share
2 |
-
|
-
|
3.670
|
4.570
|
-
|
4.080
|
4.290
|
-
|
Capex
1 |
-
|
-
|
-
|
-
|
-
|
91.5
|
101
|
772
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
15.12%
|
15.34%
|
107.1%
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/22/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
Last Close Price
60.76
USD Average target price
65.5
USD Spread / Average Target +7.80% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.48% | 6.1B | | +6.08% | 49.32B | | -9.15% | 13.05B | | -8.30% | 11.33B | | -25.20% | 10.71B | | -3.09% | 7.66B | | -3.27% | 6.78B | | -4.41% | 5.89B | | -4.11% | 4.81B | | -.--% | 4B |
Retail REITs
|