Real-time Estimate
Cboe BZX
09:51:00 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
2.035
USD
|
+1.75%
|
|
+6.42%
|
-22.27%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
917.9
|
469
|
628.5
|
281.8
|
264.8
|
206.9
|
-
|
-
|
Enterprise Value (EV)
1 |
917.9
|
469
|
628.5
|
281.8
|
264.8
|
206.9
|
206.9
|
206.9
|
P/E ratio
|
143
x
|
14.6
x
|
6.84
x
|
273
x
|
-5.45
x
|
-7.14
x
|
-6.25
x
|
-6.06
x
|
Yield
|
4.21%
|
8.24%
|
6.05%
|
4.4%
|
-
|
2%
|
2%
|
2%
|
Capitalization / Revenue
|
3,456,894
x
|
1,920,601
x
|
3,027,805
x
|
1,721,240
x
|
1,820,481
x
|
-
|
-
|
-
|
EV / Revenue
|
3,456,894
x
|
1,920,601
x
|
3,027,805
x
|
1,721,240
x
|
1,820,481
x
|
-
|
-
|
-
|
EV / EBITDA
|
6,830,162
x
|
3,381,403
x
|
6,838,818
x
|
4,391,922
x
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
107,231
|
107,328
|
105,633
|
103,236
|
103,430
|
103,430
|
-
|
-
|
Reference price
2 |
8.560
|
4.370
|
5.950
|
2.730
|
2.560
|
2.000
|
2.000
|
2.000
|
Announcement Date
|
2/11/20
|
2/16/21
|
2/15/22
|
2/14/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
|
265.5
|
244.2
|
207.6
|
163.7
|
145.4
|
-
|
-
|
-
|
EBITDA
|
134.4
|
138.7
|
91.9
|
64.17
|
-
|
-
|
-
|
-
|
EBIT
|
2.992
|
-9.063
|
-19.3
|
-22.33
|
-
|
-
|
-
|
-
|
Operating Margin
|
1.13%
|
-3.71%
|
-9.3%
|
-13.64%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
6.744
|
32.86
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
6.475
|
32.62
|
92.72
|
1.094
|
-48.11
|
-28.5
|
-32.89
|
-33.9
|
Net margin
|
2.44%
|
13.36%
|
44.67%
|
0.67%
|
-33.08%
|
-
|
-
|
-
|
EPS
2 |
0.0600
|
0.3000
|
0.8700
|
0.0100
|
-0.4700
|
-0.2800
|
-0.3200
|
-0.3300
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.3600
|
0.3600
|
0.3600
|
0.1200
|
-
|
0.0400
|
0.0400
|
0.0400
|
Announcement Date
|
2/11/20
|
2/16/21
|
2/15/22
|
2/14/23
|
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
|
50.33
|
42.91
|
41.8
|
40.83
|
40.37
|
40.74
|
37.77
|
36.26
|
36.9
|
34.52
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
22.42
|
17.52
|
16.92
|
15.89
|
15.25
|
16.11
|
14.27
|
7.912
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-4.31
|
-4.342
|
-4.109
|
-7.914
|
-5.974
|
-4.329
|
-6.246
|
-7.539
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-8.56%
|
-10.12%
|
-9.83%
|
-19.38%
|
-14.8%
|
-10.62%
|
-16.54%
|
-20.79%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
4.456
|
78.57
|
-4.158
|
-9.11
|
17.25
|
-2.884
|
2.406
|
-8.42
|
-45.67
|
3.575
|
-4.015
|
-8.045
|
-8.159
|
-8.286
|
-8.032
|
Net margin
|
8.85%
|
183.11%
|
-9.95%
|
-22.31%
|
42.72%
|
-7.08%
|
6.37%
|
-23.22%
|
-123.76%
|
10.36%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.0400
|
0.7500
|
-0.0400
|
-0.0900
|
0.1700
|
-0.0300
|
0.0200
|
-0.0800
|
-0.4400
|
0.0300
|
-0.0400
|
-0.0800
|
-0.0800
|
-0.0800
|
-0.0800
|
Dividend per Share
2 |
0.0900
|
0.0900
|
0.0900
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
-
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
Announcement Date
|
11/8/21
|
2/15/22
|
5/3/22
|
8/2/22
|
11/1/22
|
2/14/23
|
5/2/23
|
8/1/23
|
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)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
77.9
|
32.9
|
54.9
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
31.91%
|
15.86%
|
33.54%
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/11/20
|
2/16/21
|
2/15/22
|
2/14/23
|
2/26/24
|
-
|
-
|
-
|
Average target price
2.25
USD Spread / Average Target +12.50% Consensus |
1st Jan change
|
Capi.
|
---|
| -21.88% | 207M | | -12.34% | 9.66B | | -1.80% | 6.48B | | -7.94% | 4.93B | | -8.05% | 4.85B | | +11.51% | 4.11B | | -4.73% | 4.02B | | -16.82% | 3.89B | | +12.04% | 3.28B | | -15.27% | 3.16B |
Office REITs
|