Market Closed -
Nyse
04:00:02 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
7.46
USD
|
+0.95%
|
|
+4.19%
|
-25.03%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,813
|
1,535
|
1,578
|
1,305
|
2,286
|
1,715
|
-
|
-
|
Enterprise Value (EV)
1 |
1,813
|
3,676
|
3,424
|
1,305
|
2,286
|
6,485
|
6,162
|
5,891
|
P/E ratio
|
52
x
|
-190
x
|
-76.4
x
|
-
|
-5.82
x
|
-11.8
x
|
-14.6
x
|
-15.9
x
|
Yield
|
10.5%
|
10.1%
|
10.5%
|
12.7%
|
-
|
15.6%
|
14.7%
|
14.7%
|
Capitalization / Revenue
|
5.92
x
|
4.65
x
|
4.03
x
|
3.44
x
|
4.44
x
|
2.09
x
|
2.09
x
|
2.09
x
|
EV / Revenue
|
5.92
x
|
11.1
x
|
8.75
x
|
3.44
x
|
4.44
x
|
7.89
x
|
7.5
x
|
7.16
x
|
EV / EBITDA
|
7.73
x
|
14.8
x
|
11.5
x
|
4.53
x
|
5.82
x
|
10.7
x
|
10.2
x
|
9.76
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
89,417
|
89,570
|
103,299
|
103,782
|
229,770
|
229,870
|
-
|
-
|
Reference price
2 |
20.28
|
17.14
|
15.28
|
12.57
|
9.950
|
7.460
|
7.460
|
7.460
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/24/22
|
2/23/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
306.2
|
330.1
|
391.2
|
378.9
|
515.1
|
821.8
|
821.3
|
822.4
|
EBITDA
1 |
234.5
|
248.7
|
297
|
288.1
|
392.5
|
608.2
|
601.7
|
603.5
|
EBIT
1 |
-
|
22.62
|
128
|
100.2
|
-13.71
|
224.5
|
235.9
|
240.7
|
Operating Margin
|
-
|
6.85%
|
32.71%
|
26.45%
|
-2.66%
|
27.32%
|
28.72%
|
29.27%
|
Earnings before Tax (EBT)
1 |
50.81
|
15.75
|
23.52
|
23.06
|
-197.4
|
-64.52
|
-40.12
|
-16.21
|
Net income
1 |
34.54
|
-7.775
|
-8.698
|
-8.363
|
-239.3
|
-130.3
|
-113
|
-102.7
|
Net margin
|
11.28%
|
-2.36%
|
-2.22%
|
-2.21%
|
-46.47%
|
-15.85%
|
-13.76%
|
-12.49%
|
EPS
2 |
0.3900
|
-0.0900
|
-0.2000
|
-
|
-1.710
|
-0.6300
|
-0.5100
|
-0.4700
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
2.130
|
1.730
|
1.600
|
1.600
|
-
|
1.162
|
1.100
|
1.100
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/24/22
|
2/23/23
|
2/27/24
|
-
|
-
|
-
|
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 |
106.5
|
97.13
|
95.18
|
92.6
|
93.95
|
94.33
|
95.84
|
118.2
|
206.7
|
206
|
204.7
|
202.2
|
199.1
|
204.3
|
204.6
|
EBITDA
1 |
80.51
|
75.7
|
73.62
|
70.69
|
68.11
|
72.14
|
73.39
|
88.93
|
158.1
|
155.3
|
151.6
|
149.7
|
147.3
|
149.6
|
149.5
|
EBIT
1 |
35.72
|
32.85
|
14.74
|
28.86
|
23.76
|
30.37
|
26.25
|
-94.87
|
46.3
|
52.98
|
59.17
|
60.96
|
60.1
|
-
|
-
|
Operating Margin
|
33.53%
|
33.82%
|
15.49%
|
31.17%
|
25.29%
|
32.2%
|
27.39%
|
-80.29%
|
22.4%
|
25.71%
|
28.91%
|
30.14%
|
30.18%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
3.416
|
13.64
|
1.799
|
17.89
|
-10.27
|
1.817
|
-22.75
|
-133.4
|
-43.12
|
-21.36
|
-16.13
|
-16.38
|
-14.64
|
-
|
-
|
Net income
1 |
-7.812
|
5.483
|
-5.847
|
9.739
|
-17.74
|
-5.989
|
-31.36
|
-142.5
|
-59.51
|
-34.69
|
-38.95
|
-36.9
|
-34.3
|
-31.85
|
-30.84
|
Net margin
|
-7.33%
|
5.64%
|
-6.14%
|
10.52%
|
-18.88%
|
-6.35%
|
-32.72%
|
-120.58%
|
-28.79%
|
-16.83%
|
-19.03%
|
-18.24%
|
-17.22%
|
-15.59%
|
-15.08%
|
EPS
2 |
-0.0800
|
0.0500
|
-0.0600
|
0.0900
|
-
|
-0.0600
|
-
|
-
|
-
|
-0.1500
|
-0.1700
|
-0.1400
|
-0.1300
|
-
|
-
|
Dividend per Share
2 |
0.4000
|
0.4000
|
0.4000
|
0.4000
|
0.4000
|
-
|
0.4000
|
0.4000
|
-
|
-
|
0.2775
|
0.2775
|
0.2775
|
0.2800
|
0.2800
|
Announcement Date
|
2/24/22
|
5/5/22
|
8/4/22
|
11/3/22
|
2/23/23
|
5/10/23
|
8/3/23
|
11/7/23
|
2/27/24
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
2,141
|
1,845
|
-
|
-
|
4,771
|
4,447
|
4,176
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
8.61
x
|
6.214
x
|
-
|
-
|
7.844
x
|
7.391
x
|
6.92
x
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/24/22
|
2/23/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
7.46
USD Average target price
9.9
USD Spread / Average Target +32.71% Consensus |
1st Jan change
|
Capi.
|
---|
| -25.03% | 1.71B | | -4.20% | 47.9B | | -4.09% | 21.26B | | -0.70% | 13.52B | | +18.68% | 11.9B | | -5.34% | 9.69B | | -1.29% | 8.44B | | -14.19% | 8.43B | | +3.08% | 7.83B | | -16.42% | 5.81B |
Other Commercial REITs
|