Market Closed -
Nyse
04:00:02 2024-05-21 pm EDT
|
5-day change
|
1st Jan Change
|
3.74
USD
|
+1.36%
|
|
+0.81%
|
-34.62%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,057
|
483.7
|
319.1
|
209
|
-
|
Enterprise Value (EV)
1 |
1,057
|
483.7
|
319.1
|
209
|
209
|
P/E ratio
|
-25.3
x
|
-
|
-
|
-
|
-
|
Yield
|
-
|
4.68%
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.91
x
|
2.32
x
|
1.64
x
|
1.26
x
|
1.36
x
|
EV / Revenue
|
4.91
x
|
2.32
x
|
1.64
x
|
1.26
x
|
1.36
x
|
EV / EBITDA
|
6,772,284
x
|
3,658,295
x
|
-
|
-
|
-
|
EV / FCF
|
-
|
4,713,699
x
|
-
|
-
|
-
|
FCF Yield
|
-
|
0%
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
56,626
|
56,635
|
55,780
|
55,870
|
-
|
Reference price
2 |
18.67
|
8.540
|
5.720
|
3.740
|
3.740
|
Announcement Date
|
3/24/22
|
3/8/23
|
2/27/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
235.6
|
215.1
|
208.1
|
195
|
165.4
|
153.6
|
EBITDA
|
-
|
156.1
|
132.2
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-68.67
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-33%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-41.1
|
-97.26
|
-
|
-
|
-
|
Net income
|
-52.75
|
-41.73
|
-97.49
|
-57.3
|
-
|
-
|
Net margin
|
-22.39%
|
-19.4%
|
-46.85%
|
-29.38%
|
-
|
-
|
EPS
|
-
|
-0.7369
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
102.6
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
49.3%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
77.61%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.4000
|
-
|
-
|
-
|
Announcement Date
|
10/4/21
|
3/24/22
|
3/8/23
|
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 |
40.8
|
53.21
|
52.85
|
51.77
|
50.29
|
50.19
|
52.02
|
49.08
|
43.75
|
47.2
|
41.2
|
39.2
|
38
|
37.9
|
38.3
|
EBITDA
|
37.33
|
34.38
|
34.74
|
32.15
|
30.65
|
31.17
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-12.85
|
-0.732
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-25.55%
|
-1.46%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-54.73
|
-9.716
|
-15.41
|
-52.86
|
-19.28
|
-8.714
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-54.9
|
-9.906
|
-15.57
|
-53.05
|
-18.97
|
-8.885
|
-
|
-
|
-16.17
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-134.57%
|
-18.62%
|
-29.46%
|
-102.47%
|
-37.72%
|
-17.7%
|
-
|
-
|
-36.95%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-0.9700
|
-0.1700
|
-0.2700
|
-0.9400
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.1000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/24/22
|
5/4/22
|
8/3/22
|
11/2/22
|
3/8/23
|
5/9/23
|
8/9/23
|
11/9/23
|
2/27/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
103
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/4/21
|
3/24/22
|
3/8/23
|
2/27/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -34.62% | 206M | | -11.14% | 9.75B | | -4.91% | 6.35B | | -7.16% | 5.07B | | -10.10% | 4.85B | | -3.54% | 4.08B | | +7.29% | 4.05B | | -14.38% | 3.96B | | -5.95% | 3.57B | | +17.20% | 3.41B |
Office REITs
|