Market Closed -
Nyse
04:00:01 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
15.73
USD
|
+2.54%
|
|
+6.07%
|
+12.68%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,849
|
2,825
|
3,905
|
2,722
|
2,304
|
2,609
|
-
|
-
|
Enterprise Value (EV)
1 |
6,206
|
4,815
|
6,289
|
5,525
|
4,764
|
5,239
|
5,286
|
5,329
|
P/E ratio
|
27.6
x
|
-34.9
x
|
536
x
|
19.7
x
|
-5.25
x
|
23.1
x
|
20.7
x
|
19
x
|
Yield
|
5.37%
|
1.94%
|
0.75%
|
7.24%
|
-
|
10.1%
|
7.9%
|
7.9%
|
Capitalization / Revenue
|
2.16
x
|
2.29
x
|
2.67
x
|
1.54
x
|
1.27
x
|
1.4
x
|
1.37
x
|
1.34
x
|
EV / Revenue
|
3.48
x
|
3.9
x
|
4.3
x
|
3.12
x
|
2.62
x
|
2.82
x
|
2.78
x
|
2.74
x
|
EV / EBITDA
|
11.9
x
|
20.6
x
|
18.5
x
|
11.7
x
|
10.6
x
|
10.6
x
|
10.7
x
|
10.3
x
|
EV / FCF
|
33.2
x
|
62.5
x
|
252
x
|
33.6
x
|
28.5
x
|
33.8
x
|
35
x
|
35.1
x
|
FCF Yield
|
3.01%
|
1.6%
|
0.4%
|
2.97%
|
3.51%
|
2.96%
|
2.86%
|
2.85%
|
Price to Book
|
3.39
x
|
2.9
x
|
2.82
x
|
1.99
x
|
3.79
x
|
3.77
x
|
3.45
x
|
3.16
x
|
Nbr of stocks (in thousands)
|
143,525
|
144,429
|
145,618
|
164,154
|
165,050
|
165,881
|
-
|
-
|
Reference price
2 |
26.82
|
19.56
|
26.82
|
16.58
|
13.96
|
15.73
|
15.73
|
15.73
|
Announcement Date
|
2/25/20
|
2/25/21
|
2/23/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,782
|
1,236
|
1,464
|
1,772
|
1,821
|
1,861
|
1,900
|
1,942
|
EBITDA
1 |
522.4
|
233.3
|
340.3
|
472.4
|
451
|
492.9
|
494.4
|
518.7
|
EBIT
1 |
309.1
|
72.5
|
168.3
|
287.7
|
-258.4
|
303.2
|
300.5
|
318.3
|
Operating Margin
|
17.34%
|
5.86%
|
11.5%
|
16.23%
|
-14.19%
|
16.3%
|
15.81%
|
16.4%
|
Earnings before Tax (EBT)
1 |
145.8
|
-58.5
|
31.6
|
155.7
|
-424.6
|
124.9
|
143.2
|
159.2
|
Net income
1 |
140.1
|
-61
|
35.6
|
147.9
|
-430.4
|
120.8
|
134.9
|
149.2
|
Net margin
|
7.86%
|
-4.93%
|
2.43%
|
8.35%
|
-23.64%
|
6.49%
|
7.1%
|
7.68%
|
EPS
2 |
0.9700
|
-0.5600
|
0.0500
|
0.8400
|
-2.660
|
0.6821
|
0.7589
|
0.8293
|
Free Cash Flow
1 |
187
|
77.1
|
25
|
164.3
|
167.4
|
155
|
151
|
152
|
FCF margin
|
10.49%
|
6.24%
|
1.71%
|
9.27%
|
9.19%
|
8.33%
|
7.95%
|
7.83%
|
FCF Conversion (EBITDA)
|
35.8%
|
33.05%
|
7.35%
|
34.78%
|
37.12%
|
31.45%
|
30.54%
|
29.31%
|
FCF Conversion (Net income)
|
133.48%
|
-
|
70.22%
|
111.09%
|
-
|
128.3%
|
111.91%
|
101.88%
|
Dividend per Share
2 |
1.440
|
0.3800
|
0.2000
|
1.200
|
-
|
1.596
|
1.242
|
1.242
|
Announcement Date
|
2/25/20
|
2/25/21
|
2/23/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
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 |
399.2
|
464.5
|
373.5
|
450.2
|
453.7
|
494.7
|
395.8
|
468.8
|
454.8
|
501.2
|
411.3
|
488.6
|
459.2
|
506
|
-
|
EBITDA
1 |
108.1
|
151.1
|
70.2
|
125.3
|
123.2
|
153.7
|
60.2
|
122.2
|
116.9
|
151.7
|
66.99
|
127.4
|
119.2
|
156.7
|
70.4
|
EBIT
1 |
65
|
105.2
|
28.5
|
79.9
|
74.3
|
105
|
10.2
|
73.1
|
58.6
|
111
|
23.57
|
84.6
|
72.34
|
109.1
|
25
|
Operating Margin
|
16.28%
|
22.65%
|
7.63%
|
17.75%
|
16.38%
|
21.22%
|
2.58%
|
15.59%
|
12.88%
|
22.15%
|
5.73%
|
17.31%
|
15.75%
|
21.57%
|
-
|
Earnings before Tax (EBT)
1 |
33.2
|
73.3
|
-2.3
|
48.4
|
40.4
|
69.2
|
-27.5
|
-477.7
|
18.3
|
62.3
|
-18.46
|
42.24
|
32.21
|
68.93
|
-12
|
Net income
1 |
33.1
|
71.1
|
-0.1
|
48
|
40.8
|
59.2
|
-28.9
|
-478.9
|
17
|
60.4
|
-17.56
|
41.2
|
30.72
|
66.38
|
-11
|
Net margin
|
8.29%
|
15.31%
|
-0.03%
|
10.66%
|
8.99%
|
11.97%
|
-7.3%
|
-102.15%
|
3.74%
|
12.05%
|
-4.27%
|
8.43%
|
6.69%
|
13.12%
|
-
|
EPS
2 |
0.1800
|
0.4100
|
-0.0400
|
0.2800
|
0.2300
|
0.3400
|
-0.1900
|
-2.920
|
0.0900
|
0.3500
|
-0.1050
|
0.2338
|
0.1745
|
0.3772
|
-0.0850
|
Dividend per Share
2 |
0.1000
|
0.1000
|
0.3000
|
0.3000
|
0.3000
|
0.3000
|
0.3000
|
0.3000
|
0.3000
|
-
|
0.3075
|
0.3075
|
0.3075
|
0.6075
|
-
|
Announcement Date
|
11/4/21
|
2/23/22
|
5/2/22
|
8/3/22
|
11/3/22
|
2/22/23
|
5/3/23
|
8/3/23
|
11/2/23
|
2/21/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,356
|
1,990
|
2,383
|
2,804
|
2,460
|
2,630
|
2,676
|
2,719
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.51
x
|
8.532
x
|
7.004
x
|
5.935
x
|
5.454
x
|
5.336
x
|
5.413
x
|
5.243
x
|
Free Cash Flow
1 |
187
|
77.1
|
25
|
164
|
167
|
155
|
151
|
152
|
ROE (net income / shareholders' equity)
|
12.3%
|
-5.9%
|
2.6%
|
13.3%
|
-47%
|
23.2%
|
20.3%
|
22.9%
|
ROA (Net income/ Total Assets)
|
3.04%
|
-1.08%
|
0.6%
|
2.48%
|
-7.44%
|
2.25%
|
2.08%
|
1.99%
|
Assets
1 |
4,606
|
5,640
|
5,911
|
5,957
|
5,786
|
5,377
|
6,494
|
7,501
|
Book Value Per Share
2 |
7.900
|
6.740
|
9.520
|
8.340
|
3.680
|
4.170
|
4.560
|
4.980
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
89.9
|
53.5
|
73.8
|
89.8
|
86.8
|
75
|
78
|
79
|
Capex / Sales
|
5.04%
|
4.33%
|
5.04%
|
5.07%
|
4.77%
|
4.03%
|
4.1%
|
4.07%
|
Announcement Date
|
2/25/20
|
2/25/21
|
2/23/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
15.73
USD Average target price
16.8
USD Spread / Average Target +6.80% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.68% | 2.61B | | -20.47% | 80.17B | | -9.16% | 69.43B | | +6.13% | 44.6B | | +10.77% | 22.72B | | -22.65% | 21.2B | | +7.61% | 11.69B | | -12.82% | 2.15B | | 0.00% | 1.39B | | -4.85% | 818M |
Other Specialized REITs
|