Market Closed -
Nyse
04:00:01 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
17.32
USD
|
-0.35%
|
|
+1.58%
|
+1.94%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,255
|
1,224
|
1,931
|
1,363
|
1,620
|
1,784
|
-
|
-
|
Enterprise Value (EV)
1 |
3,947
|
2,969
|
3,726
|
3,139
|
3,473
|
3,028
|
2,921
|
3,015
|
P/E ratio
|
41.8
x
|
-142
x
|
84
x
|
-37.8
x
|
85
x
|
78.9
x
|
74.5
x
|
96.2
x
|
Yield
|
4.36%
|
2.04%
|
2.75%
|
5.02%
|
4.24%
|
4.21%
|
4.36%
|
4.45%
|
Capitalization / Revenue
|
7.63
x
|
4.79
x
|
6.6
x
|
4.18
x
|
4.78
x
|
5.53
x
|
4.94
x
|
4.73
x
|
EV / Revenue
|
13.4
x
|
11.6
x
|
12.7
x
|
9.62
x
|
10.3
x
|
9.38
x
|
8.09
x
|
8
x
|
EV / EBITDA
|
23.3
x
|
24.9
x
|
24.3
x
|
17.4
x
|
16.4
x
|
16
x
|
14.8
x
|
13.7
x
|
EV / FCF
|
-
|
72.6
x
|
35.5
x
|
-
|
-
|
149
x
|
57
x
|
-
|
FCF Yield
|
-
|
1.38%
|
2.82%
|
-
|
-
|
0.67%
|
1.75%
|
-
|
Price to Book
|
1.52
x
|
0.9
x
|
1.28
x
|
0.81
x
|
0.99
x
|
1.12
x
|
1.13
x
|
-
|
Nbr of stocks (in thousands)
|
86,949
|
86,268
|
88,454
|
94,957
|
95,341
|
102,989
|
-
|
-
|
Reference price
2 |
25.93
|
14.19
|
21.83
|
14.35
|
16.99
|
17.32
|
17.32
|
17.32
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/15/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
295.3
|
255.5
|
292.5
|
326.3
|
338.7
|
322.7
|
360.9
|
376.8
|
EBITDA
1 |
169.4
|
119.3
|
153.5
|
180.3
|
212.2
|
189.6
|
197.2
|
220
|
EBIT
1 |
44
|
-30.46
|
30.06
|
44.38
|
49.08
|
87.74
|
95.39
|
104.2
|
Operating Margin
|
14.9%
|
-11.92%
|
10.28%
|
13.6%
|
14.49%
|
27.19%
|
26.43%
|
27.65%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
53.04
|
-8.759
|
23.15
|
-35.44
|
19.87
|
19.92
|
24.39
|
18
|
Net margin
|
17.96%
|
-3.43%
|
7.91%
|
-10.86%
|
5.87%
|
6.17%
|
6.76%
|
4.78%
|
EPS
2 |
0.6200
|
-0.1000
|
0.2600
|
-0.3800
|
0.2000
|
0.2195
|
0.2326
|
0.1800
|
Free Cash Flow
1 |
-
|
40.87
|
105
|
-
|
-
|
20.31
|
51.25
|
-
|
FCF margin
|
-
|
16%
|
35.89%
|
-
|
-
|
6.29%
|
14.2%
|
-
|
FCF Conversion (EBITDA)
|
-
|
34.25%
|
68.39%
|
-
|
-
|
10.71%
|
25.99%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
453.54%
|
-
|
-
|
101.93%
|
210.15%
|
-
|
Dividend per Share
2 |
1.130
|
0.2900
|
0.6000
|
0.7200
|
0.7200
|
0.7295
|
0.7556
|
0.7712
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/15/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
73.45
|
79.36
|
81.51
|
84.26
|
79.95
|
80.58
|
81.84
|
89.95
|
81.39
|
85.51
|
84.58
|
84.15
|
85.91
|
89.32
|
-
|
EBITDA
1 |
39.45
|
42.65
|
23.16
|
48.4
|
43.56
|
42.74
|
45.28
|
53.71
|
40.42
|
47.85
|
50.03
|
49.54
|
51.74
|
54.52
|
47.02
|
EBIT
1 |
8.584
|
10.46
|
11.23
|
13.43
|
28.24
|
9.248
|
12.11
|
19.66
|
6.691
|
10.62
|
21.52
|
20.71
|
22.6
|
22.91
|
-
|
Operating Margin
|
11.69%
|
13.17%
|
13.77%
|
15.94%
|
35.33%
|
11.48%
|
14.79%
|
21.85%
|
8.22%
|
12.42%
|
25.44%
|
24.62%
|
26.31%
|
25.65%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
12.07
|
2.724
|
16.84
|
-0.374
|
-55.89
|
3.982
|
13.36
|
9.029
|
-1.426
|
-1.337
|
2.449
|
3.79
|
3.942
|
9.004
|
3.709
|
Net margin
|
16.43%
|
3.43%
|
20.66%
|
-0.44%
|
-69.91%
|
4.94%
|
16.32%
|
10.04%
|
-1.75%
|
-1.56%
|
2.9%
|
4.5%
|
4.59%
|
10.08%
|
-
|
EPS
2 |
0.1300
|
0.0300
|
0.1800
|
-0.003900
|
-0.5900
|
0.0400
|
0.1400
|
0.0900
|
-0.0200
|
-0.0200
|
0.0348
|
0.0331
|
0.0926
|
0.0696
|
0.0400
|
Dividend per Share
2 |
0.1500
|
0.1500
|
0.1800
|
0.1800
|
0.1800
|
0.1800
|
0.1800
|
0.1800
|
0.1800
|
0.1800
|
0.1800
|
0.1800
|
0.1818
|
0.1818
|
0.1900
|
Announcement Date
|
10/26/21
|
2/15/22
|
5/2/22
|
8/2/22
|
11/1/22
|
2/14/23
|
5/2/23
|
8/1/23
|
10/30/23
|
2/13/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,692
|
1,745
|
1,795
|
1,776
|
1,853
|
1,244
|
1,137
|
1,231
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.988
x
|
14.62
x
|
11.69
x
|
9.85
x
|
8.733
x
|
6.561
x
|
5.768
x
|
5.595
x
|
Free Cash Flow
1 |
-
|
40.9
|
105
|
-
|
-
|
20.3
|
51.3
|
-
|
ROE (net income / shareholders' equity)
|
3.53%
|
-0.59%
|
1.56%
|
-2.21%
|
1.19%
|
1.77%
|
2.08%
|
2.76%
|
ROA (Net income/ Total Assets)
|
1.28%
|
-0.21%
|
0.55%
|
-0.83%
|
0.46%
|
0.85%
|
0.98%
|
-
|
Assets
1 |
4,134
|
4,248
|
4,196
|
4,282
|
4,297
|
2,341
|
2,478
|
-
|
Book Value Per Share
2 |
17.10
|
15.80
|
17.00
|
17.80
|
17.20
|
15.50
|
15.30
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/15/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
Last Close Price
17.32
USD Average target price
18.33
USD Spread / Average Target +5.85% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.94% | 1.78B | | -0.20% | 46.38B | | -13.75% | 12.39B | | -22.69% | 11.06B | | -13.01% | 10.74B | | -5.43% | 7.45B | | -6.66% | 6.54B | | -8.23% | 5.8B | | -7.60% | 5.6B | | -7.00% | 4.67B |
Retail REITs
|