Market Closed -
Nyse
04:00:01 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
206.9
USD
|
-2.19%
|
|
-1.72%
|
-3.12%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,556
|
1,687
|
1,417
|
1,329
|
1,124
|
1,091
|
Enterprise Value (EV)
1 |
2,435
|
2,365
|
2,149
|
1,952
|
2,011
|
1,649
|
P/E ratio
|
47.5
x
|
28.1
x
|
33.9
x
|
10
x
|
19.6
x
|
10.7
x
|
Yield
|
5.91%
|
5.45%
|
6.49%
|
6.92%
|
8.18%
|
8.43%
|
Capitalization / Revenue
|
6.68
x
|
7.45
x
|
7.11
x
|
6.45
x
|
5.46
x
|
4.85
x
|
EV / Revenue
|
10.5
x
|
10.4
x
|
10.8
x
|
9.47
x
|
9.77
x
|
7.33
x
|
EV / EBITDA
|
18.4
x
|
18.1
x
|
20.6
x
|
17.9
x
|
19.1
x
|
14
x
|
EV / FCF
|
16.5
x
|
35.1
x
|
25.8
x
|
21.3
x
|
25.9
x
|
30.5
x
|
FCF Yield
|
6.05%
|
2.85%
|
3.87%
|
4.7%
|
3.87%
|
3.27%
|
Price to Book
|
5.46
x
|
6.66
x
|
6.97
x
|
5.26
x
|
4.75
x
|
4.59
x
|
Nbr of stocks (in thousands)
|
5,107
|
5,107
|
5,107
|
5,107
|
5,107
|
5,107
|
Reference price
2 |
304.7
|
330.4
|
277.4
|
260.3
|
220.1
|
213.6
|
Announcement Date
|
2/11/19
|
2/18/20
|
2/16/21
|
2/14/22
|
2/13/23
|
2/12/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
232.8
|
226.4
|
199.1
|
206.1
|
205.8
|
225
|
EBITDA
1 |
132.6
|
130.8
|
104.4
|
109.1
|
105.2
|
117.4
|
EBIT
1 |
100.6
|
99.49
|
72.08
|
76.2
|
79.46
|
84.51
|
Operating Margin
|
43.22%
|
43.95%
|
36.19%
|
36.96%
|
38.61%
|
37.57%
|
Earnings before Tax (EBT)
1 |
56.64
|
60.08
|
41.94
|
130.6
|
57.63
|
102.4
|
Net income
1 |
32.84
|
60.08
|
41.94
|
132.9
|
57.63
|
102.4
|
Net margin
|
14.11%
|
26.54%
|
21.06%
|
64.48%
|
28%
|
45.52%
|
EPS
2 |
6.419
|
11.74
|
8.190
|
25.94
|
11.24
|
19.97
|
Free Cash Flow
1 |
147.4
|
67.28
|
83.14
|
91.81
|
77.78
|
54
|
FCF margin
|
63.32%
|
29.72%
|
41.75%
|
44.54%
|
37.79%
|
24%
|
FCF Conversion (EBITDA)
|
111.18%
|
51.42%
|
79.61%
|
84.13%
|
73.94%
|
45.99%
|
FCF Conversion (Net income)
|
448.87%
|
112%
|
198.24%
|
69.07%
|
134.96%
|
52.73%
|
Dividend per Share
2 |
18.00
|
18.00
|
18.00
|
18.00
|
18.00
|
18.00
|
Announcement Date
|
2/11/19
|
2/18/20
|
2/16/21
|
2/14/22
|
2/13/23
|
2/12/24
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
48.95
|
49.66
|
49.22
|
49.82
|
53.73
|
53.05
|
52.94
|
53.67
|
55.41
|
62.94
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
11.24
|
18.68
|
18.85
|
19.12
|
21.12
|
20.37
|
19.16
|
-
|
-
|
-
|
Operating Margin
|
22.97%
|
37.62%
|
38.31%
|
38.38%
|
39.31%
|
38.4%
|
36.19%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
11.4
|
75.4
|
14.53
|
14.81
|
15.11
|
13.18
|
11.23
|
64.15
|
10.75
|
16.29
|
Net income
1 |
11.4
|
77.75
|
14.53
|
14.81
|
15.11
|
13.18
|
11.23
|
64.15
|
10.75
|
16.29
|
Net margin
|
23.29%
|
156.57%
|
29.53%
|
29.73%
|
28.12%
|
24.84%
|
21.2%
|
119.51%
|
19.41%
|
25.88%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/1/21
|
2/14/22
|
5/2/22
|
8/1/22
|
10/31/22
|
2/13/23
|
5/1/23
|
7/31/23
|
10/30/23
|
2/12/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
878
|
678
|
732
|
623
|
887
|
559
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.625
x
|
5.18
x
|
7.013
x
|
5.706
x
|
8.43
x
|
4.757
x
|
Free Cash Flow
1 |
147
|
67.3
|
83.1
|
91.8
|
77.8
|
54
|
ROE (net income / shareholders' equity)
|
18%
|
22.3%
|
18.4%
|
57.3%
|
23.6%
|
43.2%
|
ROA (Net income/ Total Assets)
|
4.04%
|
4.87%
|
3.37%
|
3.41%
|
3.56%
|
3.77%
|
Assets
1 |
813.1
|
1,232
|
1,243
|
3,902
|
1,619
|
2,716
|
Book Value Per Share
2 |
55.80
|
49.60
|
39.80
|
49.50
|
46.30
|
46.50
|
Cash Flow per Share
2 |
55.40
|
58.40
|
83.90
|
90.80
|
38.20
|
104.0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/11/19
|
2/18/20
|
2/16/21
|
2/14/22
|
2/13/23
|
2/12/24
|
Mean consensus UNDERPERFORM Last Close Price
206.9
USD Average target price
160
USD Spread / Average Target -22.67% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.12% | 1.06B | | -0.20% | 46.38B | | -13.75% | 12.39B | | -22.12% | 11.06B | | -13.01% | 10.74B | | -5.43% | 7.45B | | -6.66% | 6.54B | | -8.23% | 5.8B | | -6.37% | 5.6B | | -7.00% | 4.67B |
Retail REITs
|