Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
25.18
USD
|
-0.40%
|
|
+1.29%
|
-0.63%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,943
|
1,596
|
1,711
|
1,709
|
-
|
Enterprise Value (EV)
1 |
1,943
|
1,596
|
1,711
|
1,709
|
1,709
|
P/E ratio
|
-341
x
|
30.7
x
|
317
x
|
581
x
|
210
x
|
Yield
|
-
|
3.46%
|
3.39%
|
3.57%
|
3.64%
|
Capitalization / Revenue
|
-
|
6.74
x
|
6.62
x
|
6.32
x
|
5.96
x
|
EV / Revenue
|
-
|
6.74
x
|
6.62
x
|
6.32
x
|
5.96
x
|
EV / EBITDA
|
-
|
12.3
x
|
11.7
x
|
11
x
|
10.6
x
|
EV / FCF
|
-
|
15
x
|
16.7
x
|
45.4
x
|
27.7
x
|
FCF Yield
|
-
|
6.67%
|
5.98%
|
2.2%
|
3.61%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
71,261
|
67,428
|
67,531
|
67,875
|
-
|
Reference price
2 |
27.26
|
23.67
|
25.34
|
25.18
|
25.18
|
Announcement Date
|
2/10/22
|
2/14/23
|
2/13/24
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
236.7
|
258.7
|
270.4
|
286.8
|
EBITDA
1 |
-
|
130.2
|
146.5
|
155
|
161.1
|
EBIT
1 |
-
|
35.25
|
33.03
|
42.71
|
46.77
|
Operating Margin
|
-
|
14.89%
|
12.77%
|
15.79%
|
16.31%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-5.36
|
52.23
|
5.269
|
1.706
|
6.586
|
Net margin
|
-
|
22.07%
|
2.04%
|
0.63%
|
2.3%
|
EPS
2 |
-0.0800
|
0.7700
|
0.0800
|
0.0433
|
0.1200
|
Free Cash Flow
1 |
-
|
106.4
|
102.3
|
37.62
|
61.67
|
FCF margin
|
-
|
44.94%
|
39.56%
|
13.91%
|
21.5%
|
FCF Conversion (EBITDA)
|
-
|
81.7%
|
69.86%
|
24.27%
|
38.27%
|
FCF Conversion (Net income)
|
-
|
203.65%
|
1,941.98%
|
2,205.28%
|
936.33%
|
Dividend per Share
2 |
-
|
0.8200
|
0.8600
|
0.8984
|
0.9155
|
Announcement Date
|
2/10/22
|
2/14/23
|
2/13/24
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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 |
-
|
-
|
-
|
58.76
|
59.27
|
65.2
|
64.69
|
64.06
|
64.72
|
66.03
|
66.81
|
67.93
|
69.68
|
-
|
EBITDA
1 |
-
|
33.86
|
33.98
|
31.8
|
29.86
|
32.5
|
37.3
|
36.15
|
36.79
|
38.1
|
38.09
|
39.21
|
39.62
|
39.75
|
EBIT
1 |
-
|
-
|
-
|
7.776
|
5.958
|
5.74
|
9.035
|
5.834
|
8.701
|
11.02
|
10.23
|
10.51
|
10.95
|
-
|
Operating Margin
|
-
|
-
|
-
|
13.23%
|
10.05%
|
8.8%
|
13.97%
|
9.11%
|
13.44%
|
16.69%
|
15.31%
|
15.47%
|
15.72%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
3.992
|
9.501
|
41.92
|
0.936
|
-0.125
|
1.133
|
2.068
|
-0.822
|
2.89
|
-0.6435
|
-0.037
|
1.146
|
1.24
|
0.252
|
Net margin
|
-
|
-
|
-
|
1.59%
|
-0.21%
|
1.74%
|
3.2%
|
-1.28%
|
4.47%
|
-0.97%
|
-0.06%
|
1.69%
|
1.78%
|
-
|
EPS
2 |
0.0600
|
0.1400
|
0.6200
|
0.0100
|
-
|
0.0200
|
0.0300
|
-0.0100
|
0.0400
|
-
|
0.003330
|
0.0200
|
0.0233
|
-
|
Dividend per Share
2 |
-
|
-
|
0.2100
|
0.2100
|
0.2052
|
0.2200
|
0.2200
|
0.2200
|
0.2155
|
0.2250
|
0.2250
|
0.2250
|
0.2250
|
0.2200
|
Announcement Date
|
11/1/21
|
5/2/22
|
8/1/22
|
11/1/22
|
2/14/23
|
4/27/23
|
7/31/23
|
11/1/23
|
2/13/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
106
|
102
|
37.6
|
61.7
|
ROE (net income / shareholders' equity)
|
-
|
3.29%
|
-
|
0.4%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
1.870
|
1.910
|
1.740
|
1.830
|
Capex
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/10/22
|
2/14/23
|
2/13/24
|
-
|
-
|
Last Close Price
25.18
USD Average target price
28.33
USD Spread / Average Target +12.52% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.63% | 1.71B | | -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
|