End-of-day quote
Xetra
06:00:00 2024-02-04 pm EST
|
5-day change
|
1st Jan Change
|
6.36
EUR
|
-.--%
|
|
-2.60%
|
-6.61%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
778
|
725.8
|
814.9
|
547.4
|
553.9
|
520.6
|
-
|
-
|
Enterprise Value (EV)
1 |
1,458
|
1,445
|
1,419
|
1,176
|
1,152
|
1,132
|
1,216
|
1,252
|
P/E ratio
|
44.4
x
|
-75.1
x
|
15
x
|
42.1
x
|
-681
x
|
53.2
x
|
36
x
|
29.4
x
|
Yield
|
4.82%
|
5.22%
|
4.69%
|
6.98%
|
7.05%
|
7.5%
|
7.58%
|
7.5%
|
Capitalization / Revenue
|
9.13
x
|
8.23
x
|
9.66
x
|
6.44
x
|
6.08
x
|
5.65
x
|
5.65
x
|
5.57
x
|
EV / Revenue
|
17.1
x
|
16.4
x
|
16.8
x
|
13.8
x
|
12.6
x
|
12.3
x
|
13.2
x
|
13.4
x
|
EV / EBITDA
|
20.8
x
|
18.5
x
|
13.7
x
|
18.5
x
|
17.1
x
|
18.1
x
|
19.5
x
|
19.5
x
|
EV / FCF
|
103
x
|
-
|
-
|
-
|
28.1
x
|
19.9
x
|
52.4
x
|
57.2
x
|
FCF Yield
|
0.98%
|
-
|
-
|
-
|
3.55%
|
5.04%
|
1.91%
|
1.75%
|
Price to Book
|
1.51
x
|
1.53
x
|
1.64
x
|
1.16
x
|
1.28
x
|
0.85
x
|
0.86
x
|
0.87
x
|
Nbr of stocks (in thousands)
|
79,718
|
80,580
|
81,343
|
81,343
|
81,343
|
81,343
|
-
|
-
|
Reference price
2 |
9.760
|
9.007
|
10.02
|
6.730
|
6.810
|
6.400
|
6.400
|
6.400
|
Announcement Date
|
3/26/20
|
3/22/21
|
2/8/22
|
3/16/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
85.2
|
88.19
|
84.4
|
85
|
91.1
|
92.17
|
92.13
|
93.4
|
EBITDA
1 |
69.94
|
78.13
|
103.4
|
63.53
|
67.5
|
62.54
|
62.37
|
64.28
|
EBIT
1 |
33.3
|
32.21
|
68.18
|
25.69
|
11.65
|
21.47
|
24.62
|
25.88
|
Operating Margin
|
39.08%
|
36.53%
|
80.78%
|
30.22%
|
12.78%
|
23.29%
|
26.73%
|
27.71%
|
Earnings before Tax (EBT)
1 |
17.88
|
-9.263
|
54.26
|
13.31
|
-0.66
|
10.45
|
11.2
|
9.867
|
Net income
1 |
17.9
|
-9.263
|
54.3
|
13.3
|
-0.66
|
10.45
|
11.5
|
10.17
|
Net margin
|
21.01%
|
-10.5%
|
64.34%
|
15.65%
|
-0.72%
|
11.34%
|
12.48%
|
10.89%
|
EPS
2 |
0.2200
|
-0.1200
|
0.6700
|
0.1600
|
-0.0100
|
0.1202
|
0.1778
|
0.2178
|
Free Cash Flow
1 |
14.22
|
-
|
-
|
-
|
40.93
|
57
|
23.2
|
21.9
|
FCF margin
|
16.69%
|
-
|
-
|
-
|
44.93%
|
61.84%
|
25.18%
|
23.45%
|
FCF Conversion (EBITDA)
|
20.34%
|
-
|
-
|
-
|
60.64%
|
91.14%
|
37.19%
|
34.07%
|
FCF Conversion (Net income)
|
79.46%
|
-
|
-
|
-
|
-
|
545.45%
|
201.74%
|
215.41%
|
Dividend per Share
2 |
0.4700
|
0.4700
|
0.4700
|
0.4700
|
0.4800
|
0.4800
|
0.4850
|
0.4800
|
Announcement Date
|
3/26/20
|
3/22/21
|
2/8/22
|
3/16/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
43.87
|
-
|
21.51
|
43.68
|
-
|
24.89
|
23.44
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
16.41
|
-
|
-4.271
|
3.95
|
-
|
-
|
7.658
|
Operating Margin
|
37.41%
|
-
|
-19.85%
|
9.04%
|
-
|
-
|
32.66%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
5.034
|
-7.244
|
-2.21
|
4.913
|
-3.363
|
4.7
|
Net margin
|
-
|
-
|
-33.67%
|
-5.06%
|
-
|
-13.51%
|
20.05%
|
EPS
|
-
|
0.0600
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/30/20
|
4/25/23
|
8/10/23
|
8/10/23
|
11/9/23
|
3/14/24
|
4/23/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
680
|
719
|
604
|
629
|
598
|
611
|
696
|
732
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.722
x
|
9.201
x
|
5.843
x
|
9.897
x
|
8.861
x
|
9.777
x
|
11.15
x
|
11.38
x
|
Free Cash Flow
1 |
14.2
|
-
|
-
|
-
|
40.9
|
57
|
23.2
|
21.9
|
ROE (net income / shareholders' equity)
|
3.42%
|
4.83%
|
11.2%
|
2.74%
|
-0.15%
|
2.6%
|
2.3%
|
1.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
6.440
|
5.890
|
6.110
|
5.820
|
5.340
|
7.570
|
7.470
|
7.360
|
Cash Flow per Share
|
-
|
0.8600
|
0.8300
|
-
|
-
|
-
|
-
|
-
|
Capex
|
55.6
|
79.9
|
68.2
|
60.4
|
-
|
-
|
-
|
-
|
Capex / Sales
|
65.3%
|
90.55%
|
80.75%
|
71.11%
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/26/20
|
3/22/21
|
2/8/22
|
3/16/23
|
3/14/24
|
-
|
-
|
-
|
Average target price
8.05
EUR Spread / Average Target +25.78% Consensus |
1st Jan change
|
Capi.
|
---|
| -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
|