Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
23.63
USD
|
+3.41%
|
|
+3.78%
|
-7.80%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,279
|
2,915
|
3,132
|
2,911
|
2,876
|
2,653
|
-
|
-
|
Enterprise Value (EV)
1 |
5,096
|
4,993
|
5,391
|
5,130
|
5,124
|
5,091
|
5,222
|
5,310
|
P/E ratio
|
17.2
x
|
30
x
|
41.1
x
|
17
x
|
-38.3
x
|
19
x
|
18.4
x
|
17.1
x
|
Yield
|
3.74%
|
4.22%
|
3.93%
|
4.24%
|
4.45%
|
4.97%
|
5.04%
|
5.25%
|
Capitalization / Revenue
|
5.11
x
|
4.78
x
|
4.71
x
|
3.94
x
|
4.2
x
|
3.65
x
|
3.51
x
|
3.47
x
|
EV / Revenue
|
7.95
x
|
8.19
x
|
8.11
x
|
6.94
x
|
7.48
x
|
7
x
|
6.9
x
|
6.94
x
|
EV / EBITDA
|
16.4
x
|
15.7
x
|
16
x
|
15
x
|
14.2
x
|
13.7
x
|
13.5
x
|
12.9
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.96
x
|
1.76
x
|
1.94
x
|
1.73
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
111,620
|
111,782
|
111,964
|
112,214
|
112,197
|
112,281
|
-
|
-
|
Reference price
2 |
29.38
|
26.08
|
27.97
|
25.94
|
25.63
|
23.63
|
23.63
|
23.63
|
Announcement Date
|
2/6/20
|
2/4/21
|
2/10/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
641.2
|
609.4
|
664.4
|
739
|
685
|
727.7
|
756.5
|
765.7
|
EBITDA
1 |
311.3
|
318.9
|
337.2
|
341.7
|
360.7
|
372.2
|
387
|
411.7
|
EBIT
1 |
156.1
|
160.7
|
168.7
|
181.4
|
188.5
|
211.9
|
224.9
|
246.8
|
Operating Margin
|
24.34%
|
26.37%
|
25.39%
|
24.55%
|
27.51%
|
29.12%
|
29.73%
|
32.24%
|
Earnings before Tax (EBT)
1 |
198.2
|
101.4
|
77.27
|
148
|
-73.5
|
316.6
|
318.8
|
-
|
Net income
1 |
191.7
|
97.37
|
76.54
|
173
|
-73.47
|
138.8
|
144.9
|
148.2
|
Net margin
|
29.89%
|
15.98%
|
11.52%
|
23.41%
|
-10.73%
|
19.08%
|
19.16%
|
19.36%
|
EPS
2 |
1.710
|
0.8700
|
0.6800
|
1.530
|
-0.6700
|
1.244
|
1.285
|
1.381
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.100
|
1.100
|
1.100
|
1.100
|
1.140
|
1.174
|
1.191
|
1.240
|
Announcement Date
|
2/6/20
|
2/4/21
|
2/10/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
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 |
174.6
|
185.9
|
195.5
|
185.8
|
182.5
|
175.2
|
167.5
|
169.2
|
168.6
|
179.7
|
193.3
|
184.3
|
186.4
|
189.7
|
185.8
|
EBITDA
1 |
87.23
|
84.68
|
82.24
|
85.3
|
86.39
|
87.79
|
87.44
|
89.04
|
90.26
|
93.93
|
95.84
|
94.8
|
96.71
|
98.47
|
95.86
|
EBIT
1 |
43.31
|
42.64
|
43.06
|
46.52
|
46.58
|
45.26
|
45.4
|
46.08
|
47.08
|
49.9
|
50.42
|
51.72
|
53.23
|
54.57
|
53.55
|
Operating Margin
|
24.8%
|
22.93%
|
22.03%
|
25.03%
|
25.53%
|
25.83%
|
27.1%
|
27.24%
|
27.93%
|
27.77%
|
26.09%
|
28.06%
|
28.56%
|
28.76%
|
28.81%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
27.1
|
13.71
|
59.32
|
32.31
|
30.92
|
50.48
|
78.78
|
30.29
|
-216.2
|
33.65
|
32.61
|
33.74
|
34.19
|
34.54
|
34.63
|
Net margin
|
15.52%
|
7.37%
|
30.35%
|
17.39%
|
16.94%
|
28.8%
|
47.03%
|
17.9%
|
-128.26%
|
18.72%
|
16.87%
|
18.3%
|
18.35%
|
18.21%
|
18.63%
|
EPS
2 |
0.2400
|
0.1200
|
0.5200
|
0.2900
|
0.2700
|
0.4500
|
0.7000
|
0.2700
|
-1.940
|
0.3000
|
0.2900
|
0.3080
|
0.3056
|
0.3113
|
-
|
Dividend per Share
2 |
0.2750
|
0.2750
|
0.2750
|
0.2750
|
0.2750
|
0.2750
|
0.2850
|
0.2850
|
0.2850
|
0.2850
|
0.2942
|
0.2930
|
0.2930
|
0.2930
|
0.2950
|
Announcement Date
|
10/28/21
|
2/10/22
|
4/28/22
|
7/28/22
|
10/27/22
|
2/9/23
|
4/27/23
|
7/27/23
|
10/26/23
|
2/8/24
|
4/25/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,816
|
2,078
|
2,259
|
2,219
|
2,248
|
2,438
|
2,569
|
2,657
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.835
x
|
6.516
x
|
6.699
x
|
6.495
x
|
6.234
x
|
6.551
x
|
6.639
x
|
6.453
x
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
11.7%
|
5.83%
|
4.66%
|
10.5%
|
-4.64%
|
10%
|
10.1%
|
9.87%
|
ROA (Net income/ Total Assets)
|
5.1%
|
2.46%
|
1.84%
|
4.06%
|
-1.73%
|
3.5%
|
3.58%
|
3.43%
|
Assets
1 |
3,755
|
3,958
|
4,170
|
4,260
|
4,252
|
3,966
|
4,048
|
4,323
|
Book Value Per Share
|
15.00
|
14.80
|
14.40
|
15.00
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/6/20
|
2/4/21
|
2/10/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Last Close Price
23.63
USD Average target price
28.1
USD Spread / Average Target +18.92% Consensus |
1st Jan change
|
Capi.
|
---|
| -7.80% | 2.65B | | -12.34% | 9.66B | | -1.80% | 6.48B | | -8.33% | 4.93B | | -8.05% | 4.85B | | +11.51% | 4.11B | | -4.73% | 4.02B | | -16.82% | 3.89B | | +12.04% | 3.28B | | -15.11% | 3.16B |
Office REITs
|