Market Closed -
Nyse
04:00:01 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
11.69
USD
|
-0.26%
|
|
+0.86%
|
-13.02%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,758
|
1,838
|
1,972
|
1,295
|
1,279
|
1,196
|
-
|
-
|
Enterprise Value (EV)
1 |
2,653
|
2,820
|
3,178
|
2,539
|
2,568
|
2,468
|
2,594
|
2,652
|
P/E ratio
|
237
x
|
151
x
|
65.5
x
|
42
x
|
70.7
x
|
37.7
x
|
-
|
-
|
Yield
|
4.38%
|
4.59%
|
4.6%
|
7.43%
|
7.89%
|
9.07%
|
9.07%
|
9.07%
|
Capitalization / Revenue
|
7.93
x
|
7.5
x
|
7.18
x
|
4.41
x
|
4.45
x
|
4.01
x
|
3.84
x
|
3.47
x
|
EV / Revenue
|
12
x
|
11.5
x
|
11.6
x
|
8.65
x
|
8.94
x
|
8.28
x
|
8.34
x
|
7.69
x
|
EV / EBITDA
|
20.6
x
|
19.2
x
|
19.4
x
|
14.1
x
|
15.1
x
|
13.6
x
|
13.8
x
|
14.7
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
74,067
|
81,141
|
86,052
|
90,773
|
95,158
|
102,312
|
-
|
-
|
Reference price
2 |
23.73
|
22.65
|
22.92
|
14.27
|
13.44
|
11.69
|
11.69
|
11.69
|
Announcement Date
|
2/25/20
|
2/24/21
|
2/28/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
221.7
|
245.1
|
274.9
|
293.6
|
287.2
|
298.1
|
311.1
|
344.8
|
EBITDA
1 |
128.6
|
147.3
|
163.5
|
179.5
|
170.6
|
180.9
|
187.6
|
180.5
|
EBIT
1 |
35.44
|
53
|
72.95
|
72.89
|
64.73
|
73.71
|
79
|
87.71
|
Operating Margin
|
15.98%
|
21.63%
|
26.54%
|
24.82%
|
22.54%
|
24.73%
|
25.39%
|
25.44%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
7.207
|
11.96
|
30.06
|
31.47
|
18.8
|
21.76
|
22.14
|
31.82
|
Net margin
|
3.25%
|
4.88%
|
10.94%
|
10.72%
|
6.55%
|
7.3%
|
7.12%
|
9.23%
|
EPS
2 |
0.1000
|
0.1500
|
0.3500
|
0.3400
|
0.1900
|
0.3100
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.040
|
1.040
|
1.055
|
1.060
|
1.060
|
1.060
|
1.060
|
1.060
|
Announcement Date
|
2/25/20
|
2/24/21
|
2/28/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
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 |
69.61
|
71.64
|
72.3
|
72.76
|
75.04
|
73.51
|
71.22
|
71.37
|
72.01
|
72.62
|
73.67
|
74.35
|
75.05
|
75.71
|
76.81
|
EBITDA
1 |
40.47
|
42.83
|
44.28
|
46.18
|
45.43
|
43.62
|
41.62
|
42.37
|
42.86
|
43.95
|
44.52
|
45.3
|
45.77
|
46.22
|
47.39
|
EBIT
1 |
18.14
|
18.85
|
18.51
|
18.74
|
18.14
|
16.82
|
15.49
|
16.04
|
16.78
|
16.88
|
17.9
|
18.68
|
19.34
|
20.1
|
18.57
|
Operating Margin
|
26.05%
|
26.32%
|
25.61%
|
25.76%
|
24.18%
|
22.88%
|
21.75%
|
22.47%
|
23.3%
|
23.25%
|
24.3%
|
25.12%
|
25.78%
|
26.55%
|
24.18%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
7.977
|
6.889
|
7.341
|
7.197
|
0.642
|
16.29
|
3.891
|
5.103
|
5.374
|
4.436
|
4.885
|
5.133
|
5.496
|
6.269
|
4.903
|
Net margin
|
11.46%
|
9.62%
|
10.15%
|
9.89%
|
0.86%
|
22.17%
|
5.46%
|
7.15%
|
7.46%
|
6.11%
|
6.63%
|
6.9%
|
7.32%
|
8.28%
|
6.38%
|
EPS
2 |
0.0900
|
0.0800
|
0.0800
|
0.0800
|
0.0100
|
0.1800
|
0.0400
|
0.0500
|
0.0600
|
0.0400
|
0.0600
|
0.0600
|
0.0650
|
0.0800
|
-
|
Dividend per Share
2 |
0.2650
|
0.2650
|
0.2650
|
0.2650
|
0.2650
|
0.2650
|
0.2650
|
0.2650
|
0.2650
|
0.2650
|
0.2690
|
0.2690
|
0.2690
|
0.2690
|
0.2700
|
Announcement Date
|
11/2/21
|
2/28/22
|
5/3/22
|
8/2/22
|
11/1/22
|
2/28/23
|
5/2/23
|
8/8/23
|
10/31/23
|
2/27/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
896
|
983
|
1,206
|
1,244
|
1,289
|
1,272
|
1,398
|
1,456
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.967
x
|
6.672
x
|
7.376
x
|
6.929
x
|
7.56
x
|
7.033
x
|
7.452
x
|
8.065
x
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
2.47%
|
2.49%
|
1.47%
|
1.53%
|
1.64%
|
1.87%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/25/20
|
2/24/21
|
2/28/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
11.69
USD Average target price
12.67
USD Spread / Average Target +8.35% Consensus |
1st Jan change
|
Capi.
|
---|
| -13.02% | 1.2B | | -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
|