Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
6.71
USD
|
-0.15%
|
|
+3.23%
|
-5.63%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,797
|
2,045
|
2,282
|
1,132
|
879.6
|
831.3
|
-
|
-
|
Enterprise Value (EV)
1 |
4,270
|
3,670
|
4,157
|
1,132
|
2,933
|
2,856
|
2,469
|
2,605
|
P/E ratio
|
12.2
x
|
8.77
x
|
-1,838
x
|
7.71
x
|
-18.2
x
|
-18.5
x
|
-27.4
x
|
-110
x
|
Yield
|
3.78%
|
5.18%
|
4.57%
|
-
|
9.42%
|
7.45%
|
7.85%
|
8.42%
|
Capitalization / Revenue
|
5.25
x
|
3.82
x
|
4.32
x
|
2.01
x
|
1.52
x
|
1.47
x
|
1.48
x
|
1.5
x
|
EV / Revenue
|
8.01
x
|
6.86
x
|
7.86
x
|
2.01
x
|
5.08
x
|
5.04
x
|
4.38
x
|
4.71
x
|
EV / EBITDA
|
14.8
x
|
12.4
x
|
14
x
|
3.61
x
|
9.24
x
|
9.55
x
|
8.35
x
|
8.9
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.54
x
|
1.06
x
|
1.27
x
|
-
|
0.51
x
|
0.51
x
|
0.55
x
|
0.58
x
|
Nbr of stocks (in thousands)
|
125,783
|
126,029
|
124,137
|
123,395
|
123,713
|
123,888
|
-
|
-
|
Reference price
2 |
22.24
|
16.23
|
18.38
|
9.170
|
7.110
|
6.710
|
6.710
|
6.710
|
Announcement Date
|
2/4/20
|
2/10/21
|
2/7/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
533.2
|
535
|
528.7
|
563.8
|
577.8
|
566.4
|
563.4
|
553.2
|
EBITDA
1 |
288.6
|
295.2
|
297.7
|
313.5
|
317.4
|
298.9
|
295.5
|
292.8
|
EBIT
1 |
92.27
|
88.76
|
80.92
|
58.05
|
47.82
|
63.88
|
70.47
|
74.57
|
Operating Margin
|
17.3%
|
16.59%
|
15.3%
|
10.3%
|
8.28%
|
11.28%
|
12.51%
|
13.48%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
229.3
|
232.7
|
-1.153
|
146.8
|
-48.39
|
-51.1
|
-40.31
|
-31.4
|
Net margin
|
43%
|
43.5%
|
-0.22%
|
26.04%
|
-8.37%
|
-9.02%
|
-7.15%
|
-5.68%
|
EPS
2 |
1.820
|
1.850
|
-0.0100
|
1.190
|
-0.3900
|
-0.3623
|
-0.2448
|
-0.0613
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.8400
|
0.8400
|
0.8400
|
-
|
0.6700
|
0.5000
|
0.5267
|
0.5650
|
Announcement Date
|
2/4/20
|
2/10/21
|
2/7/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
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 |
131.1
|
138.2
|
136.1
|
136.3
|
144.1
|
147.2
|
142.4
|
143.1
|
147
|
145.3
|
143.2
|
139.7
|
140.9
|
142.2
|
139.8
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
21.41
|
20.28
|
21.16
|
21.8
|
20.24
|
-5.154
|
19.06
|
19.62
|
21.79
|
-1.688
|
15.88
|
14.61
|
15.94
|
15.25
|
15.14
|
Operating Margin
|
16.34%
|
14.68%
|
15.55%
|
15.99%
|
14.05%
|
-3.5%
|
13.39%
|
13.71%
|
14.82%
|
-1.16%
|
11.09%
|
10.46%
|
11.31%
|
10.72%
|
10.82%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
11.31
|
-31.75
|
59.96
|
7.966
|
3.331
|
75.57
|
-1.367
|
-1.988
|
-17
|
-28.03
|
-14.34
|
-15.96
|
-13.62
|
-13.27
|
-13.31
|
Net margin
|
8.63%
|
-22.98%
|
44.04%
|
5.84%
|
2.31%
|
51.33%
|
-0.96%
|
-1.39%
|
-11.57%
|
-19.29%
|
-10.01%
|
-11.43%
|
-9.67%
|
-9.33%
|
-9.52%
|
EPS
2 |
0.0900
|
-0.2600
|
0.4900
|
0.0600
|
0.0300
|
0.6100
|
-0.0100
|
-0.0200
|
-0.1400
|
-0.2300
|
-0.0927
|
-0.1096
|
-0.0884
|
-0.0717
|
-
|
Dividend per Share
2 |
0.2100
|
0.2100
|
0.2100
|
0.2100
|
0.2100
|
-
|
0.2100
|
0.2100
|
0.1250
|
0.1250
|
0.1300
|
0.1300
|
0.1300
|
0.1300
|
0.1350
|
Announcement Date
|
10/27/21
|
2/7/22
|
4/27/22
|
7/27/22
|
11/2/22
|
2/8/23
|
5/1/23
|
7/18/23
|
10/30/23
|
2/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,473
|
1,625
|
1,875
|
-
|
2,054
|
2,025
|
1,638
|
1,774
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.105
x
|
5.503
x
|
6.299
x
|
-
|
6.47
x
|
6.773
x
|
5.542
x
|
6.058
x
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
13%
|
12.5%
|
2.16%
|
-
|
-2.71%
|
-2.69%
|
-1.94%
|
-0.51%
|
ROA (Net income/ Total Assets)
|
6.45%
|
6.41%
|
1.04%
|
-
|
-1.19%
|
-1.13%
|
-0.82%
|
-0.22%
|
Assets
1 |
3,555
|
3,628
|
-111
|
-
|
4,071
|
4,534
|
4,892
|
14,143
|
Book Value Per Share
2 |
14.40
|
15.30
|
14.50
|
-
|
13.90
|
13.10
|
12.30
|
11.70
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/4/20
|
2/10/21
|
2/7/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
Last Close Price
6.71
USD Average target price
9.167
USD Spread / Average Target +36.61% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.63% | 831M | | -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
|