Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
22.86
USD
|
-0.78%
|
|
+3.11%
|
-6.12%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,047
|
4,977
|
5,989
|
3,830
|
3,696
|
3,476
|
-
|
-
|
Enterprise Value (EV)
1 |
8,254
|
7,135
|
8,218
|
6,159
|
6,147
|
6,024
|
6,152
|
6,247
|
P/E ratio
|
35.2
x
|
20.9
x
|
21.5
x
|
22.8
x
|
44.3
x
|
45.5
x
|
42.6
x
|
36.8
x
|
Yield
|
2.82%
|
3.58%
|
3.08%
|
5.06%
|
5.26%
|
5.6%
|
5.78%
|
5.77%
|
Capitalization / Revenue
|
9.62
x
|
6.89
x
|
8.1
x
|
5.08
x
|
4.63
x
|
4.28
x
|
4.2
x
|
3.91
x
|
EV / Revenue
|
13.1
x
|
9.88
x
|
11.1
x
|
8.17
x
|
7.69
x
|
7.42
x
|
7.43
x
|
7.02
x
|
EV / EBITDA
|
22.6
x
|
16.1
x
|
17.7
x
|
13
x
|
12.3
x
|
11.8
x
|
11.6
x
|
11.4
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.39
x
|
1.11
x
|
1.33
x
|
0.82
x
|
0.82
x
|
0.79
x
|
0.81
x
|
0.83
x
|
Nbr of stocks (in thousands)
|
146,762
|
148,564
|
148,688
|
151,434
|
151,774
|
152,072
|
-
|
-
|
Reference price
2 |
41.20
|
33.50
|
40.28
|
25.29
|
24.35
|
22.86
|
22.86
|
22.86
|
Announcement Date
|
2/5/20
|
2/11/21
|
2/3/22
|
2/9/23
|
2/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
628.8
|
721.9
|
739.1
|
753.5
|
799
|
811.7
|
828.2
|
890.2
|
EBITDA
1 |
365.6
|
442.4
|
463.8
|
473.6
|
499.7
|
510.9
|
529.5
|
548.4
|
EBIT
1 |
108.4
|
153.8
|
175.7
|
178
|
184.8
|
193.1
|
200
|
217.2
|
Operating Margin
|
17.25%
|
21.3%
|
23.78%
|
23.62%
|
23.12%
|
23.79%
|
24.15%
|
24.4%
|
Earnings before Tax (EBT)
1 |
152.7
|
238.1
|
279
|
167.4
|
83.82
|
72.31
|
78.85
|
66.19
|
Net income
1 |
150.4
|
237.3
|
278.6
|
166.8
|
82.96
|
74.72
|
79.13
|
80.46
|
Net margin
|
23.92%
|
32.87%
|
37.69%
|
22.14%
|
10.38%
|
9.21%
|
9.56%
|
9.04%
|
EPS
2 |
1.170
|
1.600
|
1.870
|
1.110
|
0.5500
|
0.5027
|
0.5362
|
0.6214
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.160
|
1.200
|
1.240
|
1.280
|
1.280
|
1.280
|
1.322
|
1.320
|
Announcement Date
|
2/5/20
|
2/11/21
|
2/3/22
|
2/9/23
|
2/7/24
|
-
|
-
|
-
|
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 |
187
|
183.2
|
183.2
|
193.5
|
193.7
|
200.1
|
204
|
198.4
|
196.6
|
208.8
|
202.4
|
204.2
|
205.8
|
207.5
|
209.9
|
EBITDA
1 |
117.5
|
113.6
|
115.8
|
121.6
|
122.6
|
122.9
|
129
|
125.5
|
125.7
|
128.8
|
127.9
|
129.4
|
130.8
|
131
|
135.2
|
EBIT
|
43.83
|
42.85
|
45.93
|
42.51
|
46.7
|
47.1
|
48.77
|
46.03
|
46.31
|
42.58
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
23.44%
|
23.39%
|
25.07%
|
21.97%
|
24.11%
|
23.54%
|
23.91%
|
23.2%
|
23.56%
|
20.39%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
167.5
|
28.16
|
34.16
|
80.77
|
24.35
|
22.36
|
23.08
|
19.49
|
18.89
|
13.45
|
18.5
|
18.66
|
20.63
|
16.91
|
22.11
|
Net income
1 |
167.3
|
27.98
|
34.05
|
80.64
|
24.12
|
22.2
|
22.62
|
19.36
|
18.78
|
13.29
|
18.72
|
18.59
|
19.59
|
16.8
|
21.97
|
Net margin
|
89.48%
|
15.27%
|
18.59%
|
41.68%
|
12.45%
|
11.09%
|
11.09%
|
9.76%
|
9.56%
|
6.36%
|
9.25%
|
9.11%
|
9.52%
|
8.1%
|
10.47%
|
EPS
2 |
1.120
|
0.1900
|
0.2300
|
0.5300
|
0.1600
|
0.1500
|
0.1500
|
0.1300
|
0.1200
|
0.0900
|
0.1278
|
0.1227
|
0.1291
|
-
|
-
|
Dividend per Share
2 |
0.3100
|
0.3200
|
0.3200
|
0.3200
|
0.3200
|
0.3200
|
0.3200
|
0.3200
|
0.3200
|
-
|
0.3200
|
0.3200
|
0.3200
|
0.3340
|
0.3340
|
Announcement Date
|
2/3/22
|
4/28/22
|
7/28/22
|
10/27/22
|
2/9/23
|
4/27/23
|
7/27/23
|
10/26/23
|
2/7/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,207
|
2,158
|
2,229
|
2,329
|
2,452
|
2,548
|
2,676
|
2,770
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.038
x
|
4.879
x
|
4.805
x
|
4.919
x
|
4.906
x
|
4.987
x
|
5.053
x
|
5.052
x
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
4.22%
|
5.38%
|
6.17%
|
3.63%
|
1.81%
|
1.75%
|
1.85%
|
2.23%
|
ROA (Net income/ Total Assets)
|
2.66%
|
3.33%
|
3.86%
|
2.25%
|
1.09%
|
1.03%
|
1.06%
|
1.25%
|
Assets
1 |
5,649
|
7,129
|
7,210
|
7,425
|
7,586
|
7,226
|
7,480
|
6,463
|
Book Value Per Share
2 |
29.70
|
30.10
|
30.20
|
30.80
|
29.80
|
29.00
|
28.20
|
27.50
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/5/20
|
2/11/21
|
2/3/22
|
2/9/23
|
2/7/24
|
-
|
-
|
-
|
Last Close Price
22.86
USD Average target price
25.27
USD Spread / Average Target +10.55% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.12% | 3.48B | | -6.46% | 46.25B | | -8.31% | 20.33B | | -3.56% | 13.07B | | +16.05% | 11.53B | | -4.85% | 9.68B | | -0.83% | 8.48B | | -14.19% | 8.38B | | +1.38% | 7.63B | | -18.42% | 5.53B |
Other Commercial REITs
|