Market Closed -
Nyse
04:00:02 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
22.51
USD
|
+3.49%
|
|
+3.49%
|
-3.27%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,436
|
4,907
|
7,546
|
6,799
|
6,995
|
6,782
|
-
|
-
|
Enterprise Value (EV)
1 |
11,276
|
9,704
|
12,413
|
11,813
|
11,909
|
11,802
|
11,879
|
11,836
|
P/E ratio
|
23.5
x
|
40.4
x
|
28.2
x
|
19.4
x
|
23
x
|
23.4
x
|
23.5
x
|
23.8
x
|
Yield
|
5.21%
|
3.02%
|
3.48%
|
4.32%
|
4.52%
|
4.88%
|
4.92%
|
5.21%
|
Capitalization / Revenue
|
5.51
x
|
4.66
x
|
6.55
x
|
5.58
x
|
5.62
x
|
5.31
x
|
5.06
x
|
4.73
x
|
EV / Revenue
|
9.65
x
|
9.21
x
|
10.8
x
|
9.7
x
|
9.57
x
|
9.24
x
|
8.87
x
|
8.25
x
|
EV / EBITDA
|
14.6
x
|
14.4
x
|
16.6
x
|
15
x
|
14.7
x
|
14.1
x
|
13.6
x
|
13
x
|
EV / FCF
|
84.4
x
|
62.6
x
|
50.9
x
|
50.1
x
|
48.9
x
|
60.5
x
|
39.9
x
|
-
|
FCF Yield
|
1.18%
|
1.6%
|
1.96%
|
2%
|
2.05%
|
1.65%
|
2.5%
|
-
|
Price to Book
|
2.35
x
|
1.83
x
|
2.78
x
|
2.37
x
|
2.45
x
|
2.43
x
|
2.76
x
|
3.53
x
|
Nbr of stocks (in thousands)
|
297,846
|
296,482
|
296,988
|
299,913
|
300,596
|
301,299
|
-
|
-
|
Reference price
2 |
21.61
|
16.55
|
25.41
|
22.67
|
23.27
|
22.51
|
22.51
|
22.51
|
Announcement Date
|
2/10/20
|
2/11/21
|
2/7/22
|
2/13/23
|
2/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,168
|
1,053
|
1,152
|
1,218
|
1,245
|
1,277
|
1,339
|
1,434
|
EBITDA
1 |
770.1
|
674.4
|
749
|
789.1
|
807.9
|
834.9
|
872.6
|
913.7
|
EBIT
1 |
437.7
|
338.8
|
421.9
|
444.3
|
445.6
|
453.5
|
485.4
|
525.8
|
Operating Margin
|
37.46%
|
32.16%
|
36.61%
|
36.48%
|
35.79%
|
35.5%
|
36.24%
|
36.66%
|
Earnings before Tax (EBT)
1 |
274.8
|
121.2
|
270.2
|
354.2
|
305.1
|
287.7
|
277.6
|
271.9
|
Net income
1 |
274.8
|
121.2
|
270.2
|
354.2
|
305.1
|
291.3
|
286.5
|
287.7
|
Net margin
|
23.52%
|
11.5%
|
23.45%
|
29.08%
|
24.5%
|
22.81%
|
21.39%
|
20.06%
|
EPS
2 |
0.9200
|
0.4100
|
0.9000
|
1.170
|
1.010
|
0.9629
|
0.9571
|
0.9449
|
Free Cash Flow
1 |
133.6
|
154.9
|
243.7
|
236
|
243.6
|
195.2
|
297.5
|
-
|
FCF margin
|
11.43%
|
14.71%
|
21.15%
|
19.38%
|
19.57%
|
15.28%
|
22.21%
|
-
|
FCF Conversion (EBITDA)
|
17.35%
|
22.97%
|
32.53%
|
29.91%
|
30.16%
|
23.38%
|
34.09%
|
-
|
FCF Conversion (Net income)
|
48.61%
|
127.85%
|
90.18%
|
66.64%
|
79.86%
|
67.01%
|
103.84%
|
-
|
Dividend per Share
2 |
1.125
|
0.5000
|
0.8850
|
0.9800
|
1.052
|
1.098
|
1.107
|
1.173
|
Announcement Date
|
2/10/20
|
2/11/21
|
2/7/22
|
2/13/23
|
2/12/24
|
-
|
-
|
-
|
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 |
295.3
|
298.6
|
306.1
|
304.7
|
308.6
|
311.4
|
309.8
|
307.3
|
316.5
|
320.2
|
315.4
|
317.5
|
324.6
|
330
|
332.7
|
EBITDA
1 |
186.3
|
194.2
|
199.6
|
198.2
|
197.1
|
201.7
|
201.9
|
200.9
|
203.4
|
213.2
|
205.4
|
206.7
|
209.7
|
213.2
|
216.8
|
EBIT
1 |
105.5
|
110
|
114.5
|
113.4
|
106.5
|
113.9
|
113
|
104.7
|
114
|
122
|
111.1
|
110.9
|
114.5
|
120
|
120.4
|
Operating Margin
|
35.73%
|
36.83%
|
37.4%
|
37.21%
|
34.5%
|
36.59%
|
36.49%
|
34.06%
|
36.01%
|
38.09%
|
35.22%
|
34.93%
|
35.26%
|
36.38%
|
36.2%
|
Earnings before Tax (EBT)
1 |
81.24
|
79.51
|
87.79
|
79.74
|
107.2
|
-
|
56.41
|
69.74
|
72.7
|
88.9
|
65.7
|
68.2
|
72.03
|
63.75
|
61.09
|
Net income
1 |
81.24
|
79.51
|
87.79
|
79.74
|
107.2
|
112.2
|
56.41
|
63.74
|
72.7
|
88.9
|
66.55
|
66.99
|
70.47
|
70.43
|
67.98
|
Net margin
|
27.51%
|
26.62%
|
28.68%
|
26.17%
|
34.73%
|
36.04%
|
18.21%
|
20.74%
|
22.97%
|
27.76%
|
21.1%
|
21.1%
|
21.71%
|
21.34%
|
20.44%
|
EPS
2 |
0.2700
|
0.2600
|
0.2900
|
0.2600
|
0.3500
|
0.3700
|
0.1900
|
0.2100
|
0.2400
|
0.2900
|
0.2180
|
0.2216
|
0.2349
|
0.2342
|
0.2211
|
Dividend per Share
2 |
0.2400
|
0.2400
|
0.2400
|
0.2400
|
0.2600
|
0.2600
|
0.2600
|
0.2600
|
0.2725
|
-
|
0.2723
|
0.2735
|
0.2794
|
0.2688
|
0.2609
|
Announcement Date
|
2/7/22
|
5/2/22
|
8/1/22
|
11/1/22
|
2/13/23
|
5/1/23
|
7/31/23
|
10/30/23
|
2/12/24
|
4/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
4,840
|
4,797
|
4,867
|
5,014
|
4,915
|
5,019
|
5,097
|
5,053
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.285
x
|
7.114
x
|
6.497
x
|
6.355
x
|
6.083
x
|
6.012
x
|
5.841
x
|
5.531
x
|
Free Cash Flow
1 |
134
|
155
|
244
|
236
|
244
|
195
|
297
|
-
|
ROE (net income / shareholders' equity)
|
9.85%
|
4.47%
|
10%
|
12.7%
|
10.7%
|
10.4%
|
10.9%
|
14%
|
ROA (Net income/ Total Assets)
|
3.35%
|
1.47%
|
3.23%
|
4.21%
|
3.64%
|
3.37%
|
3.14%
|
3.29%
|
Assets
1 |
8,192
|
8,243
|
8,360
|
8,407
|
8,384
|
8,642
|
9,114
|
8,759
|
Book Value Per Share
2 |
9.210
|
9.040
|
9.150
|
9.550
|
9.480
|
9.260
|
8.150
|
6.380
|
Cash Flow per Share
2 |
1.770
|
1.490
|
1.850
|
1.880
|
1.950
|
1.470
|
1.780
|
2.140
|
Capex
1 |
265
|
288
|
309
|
330
|
345
|
362
|
349
|
299
|
Capex / Sales
|
22.65%
|
27.36%
|
26.78%
|
27.12%
|
27.72%
|
28.35%
|
26.03%
|
20.85%
|
Announcement Date
|
2/10/20
|
2/11/21
|
2/7/22
|
2/13/23
|
2/12/24
|
-
|
-
|
-
|
Last Close Price
22.51
USD Average target price
25.67
USD Spread / Average Target +14.02% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.27% | 6.78B | | +6.08% | 49.32B | | -8.30% | 11.32B | | -25.20% | 10.71B | | -3.09% | 7.66B | | -3.48% | 6.1B | | -4.41% | 5.89B | | -4.11% | 4.81B | | -.--% | 4B | | -12.45% | 3.91B |
Retail REITs
|