Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
2.01
USD
|
+3.61%
|
|
+5.79%
|
-72.54%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,549
|
1,098
|
1,203
|
648.4
|
356.9
|
98
|
-
|
-
|
Enterprise Value (EV)
1 |
3,783
|
3,245
|
3,697
|
3,069
|
2,917
|
2,632
|
2,671
|
2,673
|
P/E ratio
|
51
x
|
162
x
|
-146
x
|
-95.4
x
|
-
|
-1.31
x
|
-
|
-
|
Yield
|
6.85%
|
9.68%
|
8.86%
|
16.5%
|
13.7%
|
1.99%
|
3.48%
|
5.97%
|
Capitalization / Revenue
|
2.28
x
|
1.87
x
|
2.09
x
|
1.17
x
|
0.67
x
|
0.19
x
|
0.2
x
|
0.2
x
|
EV / Revenue
|
5.58
x
|
5.52
x
|
6.41
x
|
5.54
x
|
5.47
x
|
5.17
x
|
5.4
x
|
5.38
x
|
EV / EBITDA
|
9.08
x
|
8.93
x
|
10.7
x
|
9.19
x
|
9.27
x
|
9.23
x
|
9.45
x
|
9.33
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.91
x
|
0.68
x
|
0.8
x
|
0.46
x
|
0.28
x
|
0.08
x
|
0.1
x
|
0.12
x
|
Nbr of stocks (in thousands)
|
48,203
|
48,318
|
48,426
|
48,566
|
48,756
|
48,755
|
-
|
-
|
Reference price
2 |
32.14
|
22.72
|
24.84
|
13.35
|
7.320
|
2.010
|
2.010
|
2.010
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/16/22
|
2/15/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
678.4
|
587.9
|
576.5
|
554.3
|
533.6
|
509.3
|
494.9
|
496.8
|
EBITDA
1 |
416.7
|
363.5
|
346.6
|
333.9
|
314.6
|
285.3
|
282.5
|
286.3
|
EBIT
1 |
126.8
|
111.9
|
105.1
|
111.4
|
58.96
|
73.48
|
65.24
|
63.85
|
Operating Margin
|
18.7%
|
19.04%
|
18.23%
|
20.09%
|
11.05%
|
14.43%
|
13.18%
|
12.85%
|
Earnings before Tax (EBT)
1 |
32.37
|
-
|
-
|
-2.33
|
-46.87
|
-61.76
|
-60.94
|
-68.96
|
Net income
1 |
30.34
|
6.678
|
-8.18
|
-6.109
|
-69.43
|
-64.43
|
-64.18
|
-72.05
|
Net margin
|
4.47%
|
1.14%
|
-1.42%
|
-1.1%
|
-13.01%
|
-12.65%
|
-12.97%
|
-14.5%
|
EPS
2 |
0.6300
|
0.1400
|
-0.1700
|
-0.1400
|
-
|
-1.540
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
2.200
|
2.200
|
2.200
|
2.200
|
1.000
|
0.0400
|
0.0700
|
0.1200
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/16/22
|
2/15/23
|
2/15/24
|
-
|
-
|
-
|
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 |
147.6
|
147.3
|
147.4
|
141.3
|
137.7
|
127.9
|
132.4
|
134
|
133.4
|
133.8
|
129.8
|
129.7
|
129.2
|
129.2
|
-
|
EBITDA
1 |
93.13
|
90.21
|
90.78
|
85.33
|
78.98
|
78.84
|
77.85
|
79.94
|
77.98
|
76.22
|
76.47
|
77.42
|
74.43
|
71.68
|
76.3
|
EBIT
1 |
33.6
|
27.71
|
30.31
|
27.8
|
25.99
|
27.26
|
26.16
|
28.33
|
25.71
|
9.294
|
26.53
|
27.19
|
23.5
|
20.46
|
-
|
Operating Margin
|
22.77%
|
18.81%
|
20.57%
|
19.67%
|
18.88%
|
21.31%
|
19.75%
|
21.15%
|
19.28%
|
6.95%
|
20.45%
|
20.96%
|
18.19%
|
15.84%
|
-
|
Earnings before Tax (EBT)
1 |
4.434
|
17.68
|
-12.03
|
-15.41
|
18.01
|
7.107
|
0.418
|
-11.34
|
-18.73
|
-17.21
|
-9.521
|
-10.62
|
-14.33
|
-17.06
|
-
|
Net income
1 |
3.712
|
16.94
|
-13.41
|
-16.06
|
16.96
|
6.39
|
-0.446
|
-12.24
|
-19.59
|
-37.15
|
-10.52
|
-11.22
|
-14.52
|
-18.2
|
-
|
Net margin
|
2.52%
|
11.5%
|
-9.1%
|
-11.36%
|
12.32%
|
5%
|
-0.34%
|
-9.14%
|
-14.69%
|
-27.77%
|
-8.11%
|
-8.65%
|
-11.23%
|
-14.09%
|
-
|
EPS
|
0.0800
|
0.3500
|
-0.2800
|
-0.3300
|
0.3500
|
0.1300
|
-0.0100
|
-0.2500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.5500
|
0.5500
|
0.5500
|
0.5500
|
0.5500
|
0.5500
|
0.5500
|
0.2500
|
0.2500
|
-
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
-
|
Announcement Date
|
10/28/21
|
2/16/22
|
4/28/22
|
7/28/22
|
10/27/22
|
2/15/23
|
4/26/23
|
7/26/23
|
10/30/23
|
2/15/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,234
|
2,147
|
2,494
|
2,421
|
2,560
|
2,534
|
2,573
|
2,575
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.36
x
|
5.906
x
|
7.196
x
|
7.249
x
|
8.138
x
|
8.883
x
|
9.107
x
|
8.992
x
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
1.74%
|
0.4%
|
-0.53%
|
0.3%
|
-0.54%
|
-8.35%
|
-13.8%
|
-18.6%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
35.40
|
33.30
|
30.90
|
28.70
|
25.90
|
23.70
|
20.60
|
17.00
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/16/22
|
2/15/23
|
2/15/24
|
-
|
-
|
-
|
Last Close Price
2.01
USD Average target price
5.8
USD Spread / Average Target +188.56% Consensus |
1st Jan change
|
Capi.
|
---|
| -72.54% | 98M | | -12.34% | 9.66B | | -1.80% | 6.48B | | -8.33% | 4.93B | | -8.05% | 4.85B | | +11.51% | 4.11B | | -4.73% | 4.02B | | -16.82% | 3.89B | | +12.04% | 3.28B | | -15.11% | 3.16B |
Office REITs
|