Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
18.88
USD
|
+1.02%
|
|
+3.57%
|
-2.53%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
13,472
|
11,815
|
11,340
|
9,863
|
9,687
|
9,448
|
-
|
-
|
Enterprise Value (EV)
1 |
123,440
|
83,466
|
71,875
|
75,793
|
84,709
|
85,943
|
89,136
|
9,448
|
P/E ratio
|
-5.89
x
|
-11.6
x
|
4.89
x
|
5.38
x
|
-5.37
x
|
6.6
x
|
6.64
x
|
6.07
x
|
Yield
|
11.1%
|
10.8%
|
11.3%
|
16.7%
|
13.4%
|
13.8%
|
13.8%
|
13.8%
|
Capitalization / Revenue
|
9.95
x
|
10.5
x
|
7.78
x
|
6.71
x
|
-87
x
|
14.1
x
|
6.9
x
|
-
|
EV / Revenue
|
91.2
x
|
74.3
x
|
49.3
x
|
51.6
x
|
-761
x
|
128
x
|
65.1
x
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.98
x
|
0.95
x
|
0.98
x
|
1.01
x
|
1
x
|
0.94
x
|
0.91
x
|
0.95
x
|
Nbr of stocks (in thousands)
|
357,527
|
349,557
|
362,530
|
467,866
|
500,090
|
500,440
|
-
|
-
|
Reference price
2 |
37.68
|
33.80
|
31.28
|
21.08
|
19.37
|
18.88
|
18.88
|
18.88
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/9/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,354
|
1,123
|
1,458
|
1,469
|
-111.4
|
669.8
|
1,370
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
1,838
|
1,621
|
1,830
|
1,576
|
5,455
|
4,745
|
-
|
Operating Margin
|
-
|
163.72%
|
111.21%
|
124.57%
|
-1,415.19%
|
814.47%
|
346.38%
|
-
|
Earnings before Tax (EBT)
1 |
-2,174
|
-918.2
|
2,401
|
1,772
|
-1,599
|
1,599
|
1,597
|
1,845
|
Net income
1 |
-2,299
|
-1,033
|
2,282
|
1,615
|
-1,785
|
1,430
|
1,462
|
1,583
|
Net margin
|
-169.85%
|
-92.03%
|
156.58%
|
109.91%
|
1,602.43%
|
213.45%
|
106.71%
|
-
|
EPS
2 |
-6.400
|
-2.920
|
6.400
|
3.920
|
-3.610
|
2.861
|
2.844
|
3.108
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
4.200
|
3.640
|
3.520
|
3.520
|
2.600
|
2.600
|
2.600
|
2.600
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/9/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
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 |
308.1
|
302.1
|
518.4
|
476.1
|
278
|
135.1
|
19.46
|
381.4
|
-45.33
|
-53.55
|
371.3
|
380.8
|
375.2
|
383.7
|
410.6
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
514.8
|
425.1
|
2,050
|
886.7
|
-278.3
|
-886.9
|
-828.3
|
175.5
|
-556.7
|
-389.5
|
-
|
424.7
|
442.8
|
453.8
|
414.9
|
Net income
|
492.4
|
388.6
|
1,995
|
839.8
|
-302.1
|
-918.3
|
-876.1
|
131.3
|
-599.1
|
-440.9
|
-
|
377.9
|
396
|
407
|
372.9
|
Net margin
|
159.79%
|
128.63%
|
384.92%
|
176.38%
|
-108.69%
|
-679.81%
|
-4,501.52%
|
34.42%
|
1,321.43%
|
823.39%
|
-
|
99.22%
|
105.55%
|
106.06%
|
90.82%
|
EPS
2 |
1.360
|
1.080
|
5.440
|
2.200
|
-0.7000
|
-1.960
|
-1.790
|
0.2700
|
-1.210
|
-0.8800
|
0.9216
|
0.6205
|
0.6799
|
0.6923
|
0.7284
|
Dividend per Share
2 |
0.8800
|
0.8800
|
0.8800
|
0.8800
|
0.8800
|
0.8800
|
0.6500
|
0.6500
|
0.6500
|
0.6500
|
0.6500
|
0.6500
|
0.6500
|
0.6500
|
0.6500
|
Announcement Date
|
10/27/21
|
2/9/22
|
4/27/22
|
7/27/22
|
10/26/22
|
2/8/23
|
4/26/23
|
7/26/23
|
10/25/23
|
2/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
109,969
|
71,651
|
60,536
|
65,930
|
75,022
|
76,495
|
79,688
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
10.3%
|
12%
|
12.2%
|
14.2%
|
12.5%
|
13.7%
|
14.7%
|
15.8%
|
ROA (Net income/ Total Assets)
|
1.11%
|
1.42%
|
2.01%
|
2.19%
|
1.61%
|
1.26%
|
1.37%
|
-
|
Assets
1 |
-207,161
|
-72,760
|
113,522
|
73,616
|
-110,626
|
127,821
|
115,856
|
-
|
Book Value Per Share
2 |
38.60
|
35.70
|
31.90
|
20.80
|
19.40
|
20.00
|
20.70
|
19.90
|
Cash Flow per Share
|
-
|
-
|
8.620
|
13.10
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/9/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
Last Close Price
18.88
USD Average target price
20.42
USD Spread / Average Target +8.14% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.53% | 9.45B | | -4.89% | 6.72B | | -7.23% | 6.12B | | +4.96% | 5.42B | | -15.80% | 3.15B | | -15.55% | 2.43B | | -8.01% | 1.54B | | -13.66% | 1.53B | | -4.43% | 1.41B | | -10.05% | 1.3B |
Mortgage REITs
|