Real-time Estimate
Cboe BZX
03:43:35 2024-06-04 pm EDT
|
5-day change
|
1st Jan Change
|
4.655
USD
|
-0.53%
|
|
+5.08%
|
-9.96%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,166
|
1,990
|
1,826
|
1,306
|
1,124
|
1,017
|
-
|
-
|
Enterprise Value (EV)
1 |
6,680
|
5,326
|
5,137
|
4,737
|
4,499
|
4,289
|
4,267
|
4,248
|
P/E ratio
|
-109
x
|
-100
x
|
887
x
|
-46.6
x
|
-3.02
x
|
-13
x
|
-10.2
x
|
-8.83
x
|
Yield
|
2.87%
|
4.09%
|
3.36%
|
5.22%
|
3.53%
|
2.99%
|
2.99%
|
2.99%
|
Capitalization / Revenue
|
4.12
x
|
2.79
x
|
2.51
x
|
1.76
x
|
1.51
x
|
1.38
x
|
1.5
x
|
1.68
x
|
EV / Revenue
|
8.69
x
|
7.46
x
|
7.07
x
|
6.4
x
|
6.06
x
|
5.81
x
|
6.29
x
|
7
x
|
EV / EBITDA
|
15.7
x
|
14
x
|
12.8
x
|
11.7
x
|
11.6
x
|
11.6
x
|
12.2
x
|
11.6
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.93
x
|
0.59
x
|
0.56
x
|
0.38
x
|
-
|
0.36
x
|
0.39
x
|
0.42
x
|
Nbr of stocks (in thousands)
|
227,433
|
220,162
|
218,956
|
219,824
|
217,354
|
217,329
|
-
|
-
|
Reference price
2 |
13.92
|
9.040
|
8.340
|
5.940
|
5.170
|
4.680
|
4.680
|
4.680
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/22/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
769.2
|
714.2
|
726.8
|
740.4
|
742.8
|
738
|
678.8
|
606.9
|
EBITDA
1 |
425.8
|
381.7
|
402.2
|
403.5
|
386.8
|
370
|
348.6
|
365.5
|
EBIT
1 |
177.4
|
146.5
|
169.7
|
171
|
136.2
|
128.9
|
67.58
|
46.15
|
Operating Margin
|
23.07%
|
20.52%
|
23.35%
|
23.09%
|
18.34%
|
17.46%
|
9.96%
|
7.6%
|
Earnings before Tax (EBT)
1 |
-29.29
|
-12.63
|
5.702
|
-24.93
|
-369.9
|
1.239
|
-107.8
|
-124.7
|
Net income
1 |
-29.6
|
-19.2
|
2.059
|
-28.2
|
-371.3
|
-45.97
|
-85.32
|
-125.8
|
Net margin
|
-3.85%
|
-2.69%
|
0.28%
|
-3.81%
|
-49.99%
|
-6.23%
|
-12.57%
|
-20.72%
|
EPS
2 |
-0.1279
|
-0.0900
|
0.009400
|
-0.1274
|
-1.712
|
-0.3600
|
-0.4600
|
-0.5300
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.4000
|
0.3700
|
0.2800
|
0.3100
|
0.1825
|
0.1400
|
0.1400
|
0.1400
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/22/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
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 |
184.2
|
183.7
|
185.5
|
187.1
|
184
|
188.5
|
172.7
|
189.2
|
192.5
|
188.9
|
183.3
|
180.4
|
183.4
|
179.4
|
183.1
|
EBITDA
1 |
103.5
|
101.4
|
101
|
101.2
|
99.94
|
103.5
|
85.36
|
98.22
|
99.72
|
100.5
|
89
|
87.06
|
86.67
|
91.63
|
85.76
|
EBIT
1 |
46.78
|
45.76
|
43.6
|
42.87
|
38.73
|
44.65
|
22.73
|
37.96
|
30.85
|
39.39
|
31.05
|
29.45
|
29.14
|
27.42
|
-
|
Operating Margin
|
25.39%
|
24.91%
|
23.5%
|
22.91%
|
21.05%
|
23.69%
|
13.17%
|
20.06%
|
16.03%
|
20.85%
|
16.94%
|
16.33%
|
15.89%
|
15.29%
|
-
|
Earnings before Tax (EBT)
1 |
6.866
|
6.649
|
4.397
|
1.897
|
-37.88
|
8.602
|
-
|
-24.8
|
-
|
17.08
|
-0.646
|
-6.854
|
-8.339
|
-
|
-
|
Net income
1 |
5.671
|
6.122
|
4.038
|
1.224
|
-39.58
|
8.314
|
-82.83
|
-25.06
|
-271.7
|
16.73
|
-7.702
|
-11.3
|
-12.88
|
-10.75
|
-18.01
|
Net margin
|
3.08%
|
3.33%
|
2.18%
|
0.65%
|
-21.51%
|
4.41%
|
-47.97%
|
-13.25%
|
-141.18%
|
8.86%
|
-4.2%
|
-6.26%
|
-7.03%
|
-5.99%
|
-9.84%
|
EPS
2 |
0.0259
|
0.0280
|
-
|
0.005440
|
-0.1811
|
0.0380
|
-0.3817
|
-0.1155
|
-1.252
|
0.0778
|
-0.0800
|
-0.1000
|
-0.1000
|
-0.1200
|
-0.1100
|
Dividend per Share
2 |
0.0700
|
0.0775
|
0.0775
|
0.0775
|
0.0775
|
0.0775
|
0.0350
|
0.0350
|
0.0350
|
0.0350
|
0.0400
|
0.0400
|
0.0400
|
0.0400
|
0.0400
|
Announcement Date
|
2/22/22
|
4/27/22
|
7/26/22
|
10/26/22
|
2/15/23
|
5/3/23
|
7/31/23
|
11/1/23
|
2/14/24
|
5/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,515
|
3,335
|
3,311
|
3,431
|
3,375
|
3,271
|
3,250
|
3,231
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.254
x
|
8.738
x
|
8.231
x
|
8.505
x
|
8.725
x
|
8.841
x
|
9.323
x
|
8.84
x
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-0.76%
|
-0.52%
|
0.06%
|
-0.79%
|
-4.04%
|
-2.71%
|
-3.7%
|
-4.58%
|
ROA (Net income/ Total Assets)
|
-0.34%
|
-0.22%
|
0.02%
|
-0.33%
|
-
|
-
|
-
|
-
|
Assets
1 |
8,745
|
8,644
|
8,526
|
8,468
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
15.00
|
15.20
|
14.90
|
15.50
|
-
|
12.80
|
12.00
|
11.20
|
Cash Flow per Share
2 |
1.230
|
1.070
|
1.120
|
1.110
|
-
|
0.6100
|
0.4300
|
-
|
Capex
|
369
|
-
|
11.8
|
15.8
|
-
|
-
|
-
|
-
|
Capex / Sales
|
47.95%
|
-
|
1.62%
|
2.14%
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/22/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
Last Close Price
4.68
USD Average target price
4.6
USD Spread / Average Target -1.71% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.48% | 1.02B | | -14.44% | 9.43B | | -4.91% | 6.27B | | -11.72% | 4.88B | | -10.96% | 4.68B | | +10.08% | 4.08B | | -5.53% | 3.98B | | -15.59% | 3.95B | | +17.40% | 3.44B | | -0.30% | 3.12B |
Office REITs
|