Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
13.37
USD
|
+0.45%
|
|
+0.45%
|
-7.79%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,698
|
5,117
|
5,879
|
2,756
|
2,418
|
2,237
|
-
|
-
|
Enterprise Value (EV)
1 |
12,163
|
9,690
|
10,555
|
7,679
|
7,438
|
7,333
|
7,440
|
7,526
|
P/E ratio
|
21
x
|
104
x
|
90.5
x
|
28.5
x
|
-55.8
x
|
-30
x
|
-25.2
x
|
-102
x
|
Yield
|
2.41%
|
3.84%
|
3.34%
|
6.57%
|
5.24%
|
5.7%
|
5.8%
|
5.91%
|
Capitalization / Revenue
|
8.22
x
|
5.74
x
|
6.4
x
|
2.77
x
|
2.37
x
|
2.25
x
|
2.25
x
|
2.12
x
|
EV / Revenue
|
13
x
|
10.9
x
|
11.5
x
|
7.73
x
|
7.29
x
|
7.37
x
|
7.47
x
|
7.15
x
|
EV / EBITDA
|
20.3
x
|
17.7
x
|
18.4
x
|
12.5
x
|
12.2
x
|
12.3
x
|
12.4
x
|
11.9
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
2.81
x
|
2.45
x
|
2.86
x
|
1.27
x
|
1.32
x
|
1.33
x
|
1.5
x
|
1.71
x
|
Nbr of stocks (in thousands)
|
175,349
|
175,375
|
175,486
|
175,789
|
166,738
|
167,352
|
-
|
-
|
Reference price
2 |
43.90
|
29.18
|
33.50
|
15.68
|
14.50
|
13.37
|
13.37
|
13.37
|
Announcement Date
|
2/11/20
|
2/9/21
|
2/8/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
936.7
|
891.5
|
918.4
|
993.7
|
1,020
|
995.4
|
995.3
|
1,053
|
EBITDA
1 |
600.5
|
546.5
|
572.4
|
614.4
|
609.6
|
598.1
|
601.6
|
630.9
|
EBIT
1 |
242.7
|
161.3
|
201.2
|
241.6
|
149.7
|
128.5
|
140
|
124.8
|
Operating Margin
|
25.91%
|
18.09%
|
21.9%
|
24.32%
|
14.67%
|
12.91%
|
14.06%
|
11.85%
|
Earnings before Tax (EBT)
1 |
418.7
|
38.55
|
56.13
|
96.54
|
-75.84
|
-108.1
|
-144.1
|
-127.7
|
Net income
1 |
363.7
|
50.42
|
65.27
|
97.14
|
-42.71
|
-70.67
|
-86.07
|
-27.96
|
Net margin
|
38.83%
|
5.66%
|
7.11%
|
9.78%
|
-4.18%
|
-7.1%
|
-8.65%
|
-2.65%
|
EPS
2 |
2.090
|
0.2800
|
0.3700
|
0.5500
|
-0.2600
|
-0.4458
|
-0.5310
|
-0.1313
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.060
|
1.120
|
1.120
|
1.030
|
0.7600
|
0.7626
|
0.7758
|
0.7895
|
Announcement Date
|
2/11/20
|
2/9/21
|
2/8/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
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 |
238.2
|
238.9
|
238.9
|
247
|
253.7
|
254.1
|
252.4
|
253.4
|
255.4
|
259.3
|
251.3
|
250.8
|
248.4
|
242.4
|
242.3
|
EBITDA
1 |
147.1
|
147.4
|
150.1
|
153.4
|
154.1
|
156.8
|
151.8
|
153.3
|
150.7
|
153.8
|
152.1
|
151.4
|
149
|
146
|
146.4
|
EBIT
1 |
54.01
|
55.95
|
60.73
|
59.49
|
57.8
|
63.61
|
58.62
|
31.71
|
28.67
|
30.66
|
37.42
|
38.44
|
36.93
|
32.7
|
45.02
|
Operating Margin
|
22.67%
|
23.42%
|
25.42%
|
24.09%
|
22.79%
|
25.03%
|
23.23%
|
12.52%
|
11.23%
|
11.83%
|
14.89%
|
15.33%
|
14.87%
|
13.49%
|
18.58%
|
Earnings before Tax (EBT)
1 |
15.75
|
18.82
|
26.26
|
23.84
|
21.21
|
25.23
|
16.16
|
-15.07
|
-21.02
|
-55.91
|
-0.531
|
-0.505
|
-1.608
|
-8.227
|
-10.58
|
Net income
1 |
18.14
|
19.33
|
25.51
|
24.37
|
22.96
|
24.3
|
18.37
|
-7.262
|
-13.36
|
-40.46
|
-15.27
|
-14.64
|
-17.22
|
-24.07
|
-7.751
|
Net margin
|
7.61%
|
8.09%
|
10.68%
|
9.87%
|
9.05%
|
9.56%
|
7.28%
|
-2.87%
|
-5.23%
|
-15.6%
|
-6.08%
|
-5.84%
|
-6.93%
|
-9.93%
|
-3.2%
|
EPS
2 |
0.1000
|
0.1100
|
0.1400
|
0.1400
|
0.1300
|
0.1400
|
0.1000
|
-0.0400
|
-0.0800
|
-0.2400
|
-0.0974
|
-0.1241
|
-0.1400
|
-0.1415
|
-0.0200
|
Dividend per Share
2 |
0.2800
|
0.2800
|
0.2800
|
0.2800
|
0.2800
|
0.1900
|
0.1900
|
0.1900
|
0.1900
|
0.1900
|
0.1900
|
0.1900
|
0.1900
|
0.1900
|
0.1950
|
Announcement Date
|
11/2/21
|
2/8/22
|
5/3/22
|
8/1/22
|
11/3/22
|
2/7/23
|
5/2/23
|
8/1/23
|
10/31/23
|
2/6/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
4,465
|
4,573
|
4,676
|
4,923
|
5,020
|
5,095
|
5,202
|
5,288
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.437
x
|
8.367
x
|
8.169
x
|
8.012
x
|
8.235
x
|
8.519
x
|
8.648
x
|
8.381
x
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
2.18%
|
1.96%
|
2.69%
|
3.9%
|
-1.79%
|
-3.33%
|
-5.11%
|
-4.9%
|
ROA (Net income/ Total Assets)
|
0.63%
|
0.54%
|
0.7%
|
1.02%
|
-0.44%
|
-0.49%
|
-0.88%
|
-0.72%
|
Assets
1 |
57,422
|
9,299
|
9,302
|
9,551
|
9,695
|
14,571
|
9,770
|
3,872
|
Book Value Per Share
2 |
15.60
|
11.90
|
11.70
|
12.40
|
10.90
|
10.10
|
8.920
|
7.840
|
Cash Flow per Share
|
-
|
-
|
-
|
2.830
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/11/20
|
2/9/21
|
2/8/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
Last Close Price
13.37
USD Average target price
13.71
USD Spread / Average Target +2.53% Consensus |
1st Jan change
|
Capi.
|
---|
| -7.79% | 2.24B | | -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
|