Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
11.71
USD
|
+0.95%
|
|
+2.54%
|
-7.87%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
696.8
|
649.7
|
981.4
|
747.6
|
867.3
|
996
|
-
|
-
|
Enterprise Value (EV)
1 |
696.8
|
649.7
|
981.4
|
747.6
|
867.3
|
996
|
996
|
996
|
P/E ratio
|
10.4
x
|
38.1
x
|
6.62
x
|
-8.65
x
|
14.3
x
|
7.78
x
|
7.19
x
|
6.9
x
|
Yield
|
9.87%
|
8.49%
|
9.6%
|
14.6%
|
-
|
13.6%
|
13.3%
|
13.3%
|
Capitalization / Revenue
|
4.36
x
|
3.74
x
|
5.59
x
|
2.65
x
|
2.34
x
|
2.28
x
|
2.22
x
|
-
|
EV / Revenue
|
4.36
x
|
3.74
x
|
5.59
x
|
2.65
x
|
2.34
x
|
2.28
x
|
2.22
x
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.99
x
|
0.84
x
|
0.93
x
|
0.82
x
|
-
|
0.85
x
|
0.85
x
|
0.85
x
|
Nbr of stocks (in thousands)
|
38,012
|
43,782
|
57,428
|
60,439
|
68,234
|
85,057
|
-
|
-
|
Reference price
2 |
18.33
|
14.84
|
17.09
|
12.37
|
12.71
|
11.71
|
11.71
|
11.71
|
Announcement Date
|
2/12/20
|
2/18/21
|
2/23/22
|
2/23/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
159.9
|
173.5
|
175.5
|
282.2
|
370.2
|
436.8
|
449.4
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
56.47
|
83.2
|
103.7
|
117.6
|
-
|
-
|
-
|
-
|
Operating Margin
|
35.31%
|
47.94%
|
59.06%
|
41.68%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
54.53
|
39.75
|
143.7
|
-88.59
|
89.21
|
143.6
|
160.6
|
171.2
|
Net income
1 |
56.47
|
17.24
|
125.3
|
-85.34
|
60.9
|
125.7
|
135.9
|
142.2
|
Net margin
|
35.31%
|
9.94%
|
71.42%
|
-30.24%
|
16.45%
|
28.77%
|
30.25%
|
-
|
EPS
2 |
1.760
|
0.3900
|
2.580
|
-1.430
|
0.8900
|
1.506
|
1.628
|
1.697
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.810
|
1.260
|
1.640
|
1.800
|
-
|
1.597
|
1.560
|
1.560
|
Announcement Date
|
2/12/20
|
2/18/21
|
2/23/22
|
2/23/23
|
2/26/24
|
-
|
-
|
-
|
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 |
40.15
|
49.39
|
51.07
|
62.72
|
78.59
|
89.83
|
87.17
|
88.09
|
96.22
|
98.69
|
108.3
|
109.9
|
111.4
|
109.5
|
107.7
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
26.44
|
29.62
|
27.2
|
29.38
|
30.79
|
30.25
|
35.99
|
44.07
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
65.86%
|
59.96%
|
53.27%
|
46.84%
|
39.18%
|
33.67%
|
41.29%
|
50.03%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
21.97
|
38.85
|
-13.46
|
-69.28
|
-29.81
|
23.96
|
44.77
|
16.69
|
14.28
|
16.91
|
33.46
|
36.23
|
36.88
|
37.24
|
40.26
|
Net income
1 |
20.56
|
34.27
|
-9.902
|
-64.88
|
-33.29
|
22.73
|
38.92
|
2.898
|
6.591
|
12.5
|
27.89
|
31.18
|
32.79
|
33.79
|
33.07
|
Net margin
|
51.22%
|
69.39%
|
-19.39%
|
-103.44%
|
-42.36%
|
25.31%
|
44.64%
|
3.29%
|
6.85%
|
12.66%
|
25.76%
|
28.38%
|
29.44%
|
30.87%
|
30.71%
|
EPS
2 |
0.4100
|
0.6100
|
-0.1700
|
-1.080
|
-0.5500
|
0.3700
|
0.5800
|
0.0400
|
0.1000
|
0.1800
|
0.3315
|
0.3737
|
0.3936
|
0.4052
|
0.3942
|
Dividend per Share
2 |
0.4500
|
0.4500
|
0.4500
|
0.4500
|
0.4500
|
0.4500
|
0.4500
|
0.4500
|
0.4500
|
-
|
0.4271
|
0.3900
|
0.3900
|
0.3900
|
0.3900
|
Announcement Date
|
11/8/21
|
2/23/22
|
5/5/22
|
8/4/22
|
11/7/22
|
2/23/23
|
5/8/23
|
8/7/23
|
11/7/23
|
2/26/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
8.11%
|
8.27%
|
11.5%
|
8.09%
|
-
|
10.3%
|
11.3%
|
12.6%
|
ROA (Net income/ Total Assets)
|
1.36%
|
1.83%
|
2.07%
|
1.04%
|
-
|
0.89%
|
0.92%
|
-
|
Assets
1 |
4,155
|
942.8
|
6,055
|
-8,172
|
-
|
14,123
|
14,777
|
-
|
Book Value Per Share
2 |
18.50
|
17.60
|
18.40
|
15.10
|
-
|
13.80
|
13.90
|
13.70
|
Cash Flow per Share
|
-
|
2.710
|
1.040
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/12/20
|
2/18/21
|
2/23/22
|
2/23/23
|
2/26/24
|
-
|
-
|
-
|
Last Close Price
11.71
USD Average target price
13.54
USD Spread / Average Target +15.59% Consensus |
1st Jan change
|
Capi.
|
---|
| -7.87% | 996M | | -2.53% | 9.45B | | -4.89% | 6.72B | | -7.23% | 6.12B | | +4.96% | 5.42B | | -15.80% | 3.15B | | -15.55% | 2.43B | | -8.01% | 1.53B | | -13.66% | 1.53B | | -4.43% | 1.41B |
Mortgage REITs
|