Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
17
USD
|
-0.12%
|
|
-0.35%
|
-4.76%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
545.3
|
907.4
|
1,006
|
1,226
|
1,246
|
-
|
-
|
Enterprise Value (EV)
1 |
626.8
|
1,138
|
1,430
|
1,806
|
1,996
|
2,156
|
2,203
|
P/E ratio
|
1,949
x
|
286
x
|
115
x
|
162
x
|
63
x
|
77.3
x
|
77.3
x
|
Yield
|
1.54%
|
3.49%
|
4.36%
|
4.54%
|
4.94%
|
5.09%
|
5.2%
|
Capitalization / Revenue
|
16.2
x
|
15.3
x
|
10.4
x
|
9.3
x
|
7.65
x
|
6.73
x
|
5.56
x
|
EV / Revenue
|
18.6
x
|
19.2
x
|
14.8
x
|
13.7
x
|
12.3
x
|
11.6
x
|
9.83
x
|
EV / EBITDA
|
36.6
x
|
29.5
x
|
22.6
x
|
19.1
x
|
15.9
x
|
14.2
x
|
12.5
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
27,979
|
39,625
|
54,876
|
68,701
|
73,321
|
-
|
-
|
Reference price
2 |
19.49
|
22.90
|
18.33
|
17.85
|
17.00
|
17.00
|
17.00
|
Announcement Date
|
3/4/21
|
2/24/22
|
2/23/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
20.32
|
33.73
|
59.14
|
96.28
|
131.9
|
162.9
|
185.2
|
224.1
|
EBITDA
1 |
-
|
17.14
|
38.53
|
63.19
|
94.77
|
125.8
|
151.7
|
176
|
EBIT
1 |
-
|
1.985
|
7.72
|
13.11
|
31.09
|
38.93
|
49.66
|
74.28
|
Operating Margin
|
-
|
5.89%
|
13.05%
|
13.62%
|
23.57%
|
23.9%
|
26.82%
|
33.15%
|
Earnings before Tax (EBT)
|
-
|
0.212
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-8.044
|
0.688
|
3.046
|
8.117
|
6.837
|
20.65
|
26.18
|
22.47
|
Net margin
|
-39.59%
|
2.04%
|
5.15%
|
8.43%
|
5.18%
|
12.68%
|
14.14%
|
10.03%
|
EPS
2 |
-
|
0.0100
|
0.0800
|
0.1600
|
0.1100
|
0.2700
|
0.2200
|
0.2200
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.3000
|
0.8000
|
0.8000
|
0.8100
|
0.8406
|
0.8653
|
0.8838
|
Announcement Date
|
5/13/20
|
3/4/21
|
2/24/22
|
2/23/23
|
2/14/24
|
-
|
-
|
-
|
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 |
15.6
|
17.81
|
21.33
|
22.63
|
25.01
|
27.3
|
29.45
|
31.63
|
33.96
|
36.86
|
37.97
|
39.6
|
41.36
|
43.1
|
46.54
|
EBITDA
1 |
10.09
|
12.1
|
13.8
|
14.5
|
17.25
|
17.64
|
20.61
|
22.84
|
24.4
|
26.92
|
27.99
|
30.27
|
32.35
|
33.88
|
34.82
|
EBIT
1 |
2.016
|
2.371
|
-
|
-
|
3.841
|
3.703
|
5.723
|
6.993
|
8.591
|
9.846
|
8.114
|
8.751
|
10.64
|
11.43
|
-
|
Operating Margin
|
12.92%
|
13.31%
|
-
|
-
|
15.36%
|
13.56%
|
19.43%
|
22.11%
|
25.3%
|
26.71%
|
21.37%
|
22.1%
|
25.73%
|
26.51%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
2.848
|
2.033
|
1.942
|
1.987
|
1.403
|
2.785
|
1.472
|
-0.791
|
4.215
|
1.941
|
4.343
|
5.142
|
5.659
|
5.821
|
5.701
|
Net margin
|
18.25%
|
11.42%
|
9.1%
|
8.78%
|
5.61%
|
10.2%
|
5%
|
-2.5%
|
12.41%
|
5.27%
|
11.44%
|
12.98%
|
13.68%
|
13.5%
|
12.25%
|
EPS
2 |
0.0700
|
0.0500
|
0.0400
|
0.0400
|
0.0300
|
0.0500
|
0.0300
|
-0.0100
|
0.0600
|
0.0300
|
0.0600
|
0.0700
|
0.0750
|
0.0650
|
0.0500
|
Dividend per Share
2 |
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2050
|
0.2050
|
0.2050
|
0.2112
|
0.2112
|
0.2132
|
0.2132
|
0.2100
|
Announcement Date
|
10/28/21
|
2/24/22
|
4/28/22
|
7/28/22
|
10/27/22
|
2/23/23
|
4/26/23
|
7/26/23
|
10/25/23
|
2/14/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
81.5
|
231
|
424
|
580
|
749
|
909
|
957
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
4.753
x
|
5.989
x
|
6.705
x
|
6.119
x
|
5.959
x
|
5.994
x
|
5.435
x
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
0.48%
|
0.89%
|
0.59%
|
1.59%
|
2.1%
|
2.52%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
0.6000
|
0.8100
|
1.000
|
1.240
|
1.200
|
1.260
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/13/20
|
3/4/21
|
2/24/22
|
2/23/23
|
2/14/24
|
-
|
-
|
-
|
Average target price
18.79
USD Spread / Average Target +10.54% Consensus |
1st Jan change
|
Capi.
|
---|
| -4.76% | 1.25B | | -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
|