Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
17.91
USD
|
+1.47%
|
|
-3.40%
|
-15.80%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,998
|
4,025
|
5,160
|
3,618
|
3,698
|
3,151
|
-
|
-
|
Enterprise Value (EV)
1 |
17,439
|
16,587
|
22,462
|
23,485
|
22,634
|
20,772
|
21,382
|
3,151
|
P/E ratio
|
15.8
x
|
28.4
x
|
11.1
x
|
14.5
x
|
14.9
x
|
20.4
x
|
8.33
x
|
7.86
x
|
Yield
|
6.66%
|
9.01%
|
8.1%
|
11.7%
|
11.7%
|
13.7%
|
13.1%
|
13.8%
|
Capitalization / Revenue
|
11.8
x
|
9.31
x
|
10
x
|
5.76
x
|
5.51
x
|
5.85
x
|
5.89
x
|
5.54
x
|
EV / Revenue
|
41.1
x
|
38.4
x
|
43.7
x
|
37.4
x
|
33.7
x
|
38.6
x
|
40
x
|
5.54
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.34
x
|
1.04
x
|
1.12
x
|
0.81
x
|
0.85
x
|
0.75
x
|
0.78
x
|
0.76
x
|
Nbr of stocks (in thousands)
|
134,289
|
146,198
|
168,521
|
170,899
|
173,837
|
175,930
|
-
|
-
|
Reference price
2 |
37.22
|
27.53
|
30.62
|
21.17
|
21.27
|
17.91
|
17.91
|
17.91
|
Announcement Date
|
2/11/20
|
2/10/21
|
2/9/22
|
2/8/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
424.2
|
432.2
|
514.5
|
628
|
670.7
|
538.5
|
535
|
569.2
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
306.9
|
308.4
|
382.8
|
465.6
|
500.4
|
279.1
|
370.8
|
-
|
Operating Margin
|
72.35%
|
71.36%
|
74.41%
|
74.13%
|
74.62%
|
51.83%
|
69.31%
|
-
|
Earnings before Tax (EBT)
1 |
306.9
|
140.7
|
422.7
|
254.1
|
255.3
|
123.2
|
402.2
|
-
|
Net income
1 |
305.6
|
137.7
|
419.2
|
248.6
|
246.6
|
152.7
|
376.1
|
397.8
|
Net margin
|
72.04%
|
31.86%
|
81.48%
|
39.59%
|
36.76%
|
28.35%
|
70.3%
|
69.89%
|
EPS
2 |
2.350
|
0.9700
|
2.770
|
1.460
|
1.430
|
0.8780
|
2.150
|
2.280
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
2.480
|
2.480
|
2.480
|
2.480
|
2.480
|
2.447
|
2.347
|
2.480
|
Announcement Date
|
2/11/20
|
2/10/21
|
2/9/22
|
2/8/23
|
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 |
173.9
|
133.7
|
147.1
|
156.2
|
191.1
|
174.2
|
177.3
|
165.4
|
153.8
|
142.4
|
131.7
|
132.5
|
133.8
|
132.3
|
135.3
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
134.5
|
97.87
|
107.6
|
117.3
|
142.8
|
130.3
|
131.5
|
124.5
|
114.2
|
109.7
|
90.07
|
98.36
|
101.4
|
97.74
|
108
|
Operating Margin
|
77.33%
|
73.19%
|
73.16%
|
75.13%
|
74.71%
|
74.79%
|
74.15%
|
75.28%
|
74.25%
|
77.07%
|
68.39%
|
74.25%
|
75.76%
|
73.89%
|
79.8%
|
Earnings before Tax (EBT)
1 |
124.9
|
100.4
|
94.61
|
105.1
|
-46.05
|
120.4
|
103.7
|
32.13
|
-1.017
|
-122.2
|
71.5
|
78.5
|
85
|
101
|
102
|
Net income
1 |
123.9
|
99.69
|
93.25
|
103.2
|
-47.54
|
117.8
|
101.7
|
29.52
|
-2.376
|
-123.8
|
70.44
|
79.91
|
84.92
|
92.91
|
100
|
Net margin
|
71.25%
|
74.55%
|
63.41%
|
66.11%
|
-24.88%
|
67.6%
|
57.32%
|
17.85%
|
-1.55%
|
-86.97%
|
53.49%
|
60.32%
|
63.45%
|
70.24%
|
73.89%
|
EPS
2 |
0.7600
|
0.5800
|
0.5400
|
0.5900
|
-0.2800
|
0.6700
|
0.5800
|
0.1700
|
-0.0100
|
-0.7100
|
0.4050
|
0.4583
|
0.4883
|
0.5350
|
0.5800
|
Dividend per Share
2 |
0.6200
|
0.6200
|
0.6200
|
0.6200
|
0.6200
|
0.6200
|
0.6200
|
0.6200
|
0.6200
|
-
|
0.6200
|
0.6000
|
0.6000
|
0.6200
|
0.6200
|
Announcement Date
|
2/9/22
|
4/27/22
|
7/27/22
|
10/26/22
|
2/8/23
|
4/26/23
|
7/26/23
|
10/25/23
|
2/14/24
|
4/24/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
12,441
|
12,562
|
17,302
|
19,867
|
18,936
|
17,621
|
18,231
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
9.84%
|
9.2%
|
9.36%
|
10.8%
|
11.8%
|
6.92%
|
6.71%
|
7.75%
|
ROA (Net income/ Total Assets)
|
2.26%
|
2.1%
|
2%
|
2.04%
|
2.13%
|
1.13%
|
1.24%
|
-
|
Assets
1 |
13,514
|
6,564
|
20,954
|
12,197
|
11,569
|
13,476
|
30,259
|
-
|
Book Value Per Share
2 |
27.80
|
26.40
|
27.20
|
26.30
|
25.20
|
23.90
|
23.00
|
23.70
|
Cash Flow per Share
|
2.340
|
2.370
|
2.520
|
2.330
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/11/20
|
2/10/21
|
2/9/22
|
2/8/23
|
2/14/24
|
-
|
-
|
-
|
Last Close Price
17.91
USD Average target price
19.25
USD Spread / Average Target +7.48% Consensus |
1st Jan change
|
Capi.
|
---|
| -15.80% | 3.15B | | -2.53% | 9.45B | | -4.89% | 6.72B | | -7.23% | 6.12B | | +4.96% | 5.42B | | -15.55% | 2.43B | | -8.01% | 1.53B | | -13.66% | 1.53B | | -4.43% | 1.41B | | -10.05% | 1.3B |
Mortgage REITs
|