Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
26.92
USD
|
-0.44%
|
|
-0.26%
|
-7.87%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,354
|
1,179
|
1,455
|
1,582
|
1,540
|
1,453
|
-
|
-
|
Enterprise Value (EV)
1 |
1,806
|
1,676
|
2,016
|
2,268
|
2,293
|
2,287
|
2,359
|
2,430
|
P/E ratio
|
27.6
x
|
17
x
|
23.4
x
|
18
x
|
25.4
x
|
23.7
x
|
23.4
x
|
22
x
|
Yield
|
4.32%
|
5.45%
|
4.92%
|
4.9%
|
-
|
6.74%
|
6.99%
|
7.25%
|
Capitalization / Revenue
|
9.83
x
|
8.15
x
|
9.46
x
|
9.65
x
|
8.53
x
|
7.92
x
|
7.65
x
|
8.17
x
|
EV / Revenue
|
13.1
x
|
11.6
x
|
13.1
x
|
13.8
x
|
12.7
x
|
12.5
x
|
12.4
x
|
13.7
x
|
EV / EBITDA
|
17.8
x
|
15.7
x
|
17.8
x
|
18.4
x
|
16.6
x
|
14.4
x
|
13.6
x
|
12.8
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
2.31
x
|
1.83
x
|
2.01
x
|
2.08
x
|
1.65
x
|
1.54
x
|
1.52
x
|
1.53
x
|
Nbr of stocks (in thousands)
|
41,201
|
42,806
|
45,343
|
46,734
|
52,702
|
53,967
|
-
|
-
|
Reference price
2 |
32.87
|
27.54
|
32.09
|
33.85
|
29.22
|
26.92
|
26.92
|
26.92
|
Announcement Date
|
2/26/20
|
2/23/21
|
2/23/22
|
2/22/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
137.7
|
144.6
|
153.9
|
163.9
|
180.5
|
183.4
|
190
|
177.9
|
EBITDA
1 |
101.4
|
106.5
|
113.2
|
123.4
|
138.3
|
158.5
|
173.5
|
190.6
|
EBIT
1 |
76.2
|
76.34
|
77.69
|
83.51
|
93.03
|
102.6
|
108.7
|
114.9
|
Operating Margin
|
55.32%
|
52.79%
|
50.49%
|
50.96%
|
51.54%
|
55.93%
|
57.2%
|
64.59%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
49.72
|
69.39
|
62.86
|
90.04
|
60.15
|
62.78
|
66.04
|
68.15
|
Net margin
|
36.1%
|
47.99%
|
40.85%
|
54.94%
|
33.33%
|
34.23%
|
34.76%
|
38.31%
|
EPS
2 |
1.190
|
1.620
|
1.370
|
1.880
|
1.150
|
1.135
|
1.152
|
1.223
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.420
|
1.500
|
1.580
|
1.660
|
-
|
1.815
|
1.882
|
1.952
|
Announcement Date
|
2/26/20
|
2/23/21
|
2/23/22
|
2/22/23
|
2/14/24
|
-
|
-
|
-
|
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 |
39
|
38.98
|
40.81
|
41.53
|
42.56
|
42.37
|
43.66
|
48.85
|
45.62
|
47.22
|
45.66
|
46.08
|
46.49
|
45.26
|
45.46
|
EBITDA
1 |
29.84
|
29.57
|
30.6
|
31.22
|
32.03
|
32.04
|
33.98
|
36.03
|
36.28
|
40.7
|
38.54
|
39.2
|
39.9
|
40.59
|
41.33
|
EBIT
|
20.3
|
19.94
|
20.67
|
21.26
|
21.64
|
21.61
|
23.11
|
24.74
|
23.56
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
52.04%
|
51.15%
|
50.65%
|
51.19%
|
50.85%
|
51%
|
52.94%
|
50.65%
|
51.66%
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
18.03
|
18.75
|
30.68
|
13.3
|
27.31
|
14.08
|
13.52
|
16.03
|
16.51
|
16.72
|
15.4
|
15.87
|
16.03
|
16.17
|
16.38
|
Net margin
|
46.23%
|
48.09%
|
75.17%
|
32.03%
|
64.18%
|
33.24%
|
30.98%
|
32.82%
|
36.2%
|
35.42%
|
33.73%
|
34.43%
|
34.47%
|
35.72%
|
36.03%
|
EPS
2 |
0.3800
|
0.3900
|
0.6400
|
0.2700
|
0.5700
|
0.2800
|
0.2600
|
0.3100
|
0.3000
|
0.3000
|
0.2830
|
0.2902
|
0.2858
|
-
|
-
|
Dividend per Share
2 |
0.4100
|
0.4100
|
0.4100
|
0.4100
|
0.4300
|
0.4300
|
0.4300
|
0.4300
|
-
|
-
|
0.4500
|
0.4500
|
0.4600
|
0.4600
|
0.4600
|
Announcement Date
|
2/23/22
|
4/27/22
|
7/27/22
|
10/26/22
|
2/22/23
|
4/26/23
|
7/26/23
|
10/25/23
|
2/14/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
451
|
497
|
561
|
686
|
753
|
834
|
906
|
977
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.454
x
|
4.668
x
|
4.956
x
|
5.561
x
|
5.447
x
|
5.261
x
|
5.224
x
|
5.128
x
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
8.5%
|
11.1%
|
7.7%
|
12%
|
7.01%
|
6.5%
|
6.82%
|
7.08%
|
ROA (Net income/ Total Assets)
|
4.19%
|
5.42%
|
3.84%
|
5.94%
|
3.55%
|
3.39%
|
3.43%
|
3.54%
|
Assets
1 |
1,187
|
1,281
|
1,636
|
1,515
|
1,692
|
1,851
|
1,926
|
1,927
|
Book Value Per Share
2 |
14.20
|
15.10
|
15.90
|
16.30
|
17.70
|
17.50
|
17.70
|
17.50
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/26/20
|
2/23/21
|
2/23/22
|
2/22/23
|
2/14/24
|
-
|
-
|
-
|
Last Close Price
26.92
USD Average target price
30.3
USD Spread / Average Target +12.56% Consensus |
1st Jan change
|
Capi.
|
---|
| -7.87% | 1.45B | | -0.20% | 46.38B | | -13.75% | 12.39B | | -22.69% | 11.06B | | -13.01% | 10.74B | | -5.43% | 7.45B | | -6.66% | 6.54B | | -8.23% | 5.8B | | -7.60% | 5.6B | | -7.00% | 4.67B |
Retail REITs
|