Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
20.76
USD
|
+0.53%
|
|
+2.12%
|
-13.75%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
246.5
|
370.7
|
1,107
|
821.9
|
1,089
|
942.1
|
-
|
-
|
Enterprise Value (EV)
1 |
246.5
|
875.4
|
1,771
|
1,709
|
1,936
|
1,754
|
1,759
|
1,820
|
P/E ratio
|
-6.39
x
|
-9.87
x
|
-34
x
|
-28.6
x
|
120
x
|
-173
x
|
749
x
|
-384
x
|
Yield
|
8.16%
|
6.5%
|
2.59%
|
4.59%
|
3.74%
|
4.63%
|
4.88%
|
5.17%
|
Capitalization / Revenue
|
3.27
x
|
3.37
x
|
7.88
x
|
4.48
x
|
5.45
x
|
4.56
x
|
4.35
x
|
4.09
x
|
EV / Revenue
|
3.27
x
|
7.97
x
|
12.6
x
|
9.31
x
|
9.69
x
|
8.49
x
|
8.11
x
|
7.9
x
|
EV / EBITDA
|
6.1
x
|
14.3
x
|
22.4
x
|
15.4
x
|
15.8
x
|
13.8
x
|
13.1
x
|
12.6
x
|
EV / FCF
|
-110,656,146
x
|
-4,155,406
x
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
2.12
x
|
-
|
-
|
2.25
x
|
2.21
x
|
2.15
x
|
1.99
x
|
Nbr of stocks (in thousands)
|
13,406
|
24,715
|
34,605
|
42,849
|
45,250
|
45,382
|
-
|
-
|
Reference price
2 |
18.39
|
15.00
|
32.00
|
19.18
|
24.07
|
20.76
|
20.76
|
20.76
|
Announcement Date
|
2/27/20
|
2/26/21
|
2/23/22
|
2/23/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
75.29
|
109.9
|
140.6
|
183.5
|
199.8
|
206.6
|
216.8
|
230.3
|
EBITDA
1 |
40.39
|
61.33
|
79.21
|
110.8
|
122.4
|
127.5
|
134.5
|
144.2
|
EBIT
1 |
3.191
|
4.902
|
9.42
|
15.68
|
29.51
|
43
|
46.25
|
51.63
|
Operating Margin
|
4.24%
|
4.46%
|
6.7%
|
8.55%
|
14.77%
|
20.82%
|
21.33%
|
22.42%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-17.1
|
13.81
|
-8.724
|
-4.667
|
-16.66
|
Net income
1 |
-24.52
|
-27.89
|
-29.04
|
-26.73
|
8.791
|
-5.564
|
-1.329
|
-2.971
|
Net margin
|
-32.57%
|
-25.39%
|
-20.66%
|
-14.56%
|
4.4%
|
-2.69%
|
-0.61%
|
-1.29%
|
EPS
2 |
-2.880
|
-1.520
|
-0.9400
|
-0.6700
|
0.2000
|
-0.1201
|
0.0277
|
-0.0541
|
Free Cash Flow
|
-2.228
|
-210.7
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-2.96%
|
-191.78%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.500
|
0.9750
|
0.8300
|
0.8800
|
0.9000
|
0.9617
|
1.013
|
1.073
|
Announcement Date
|
2/27/20
|
2/26/21
|
2/23/22
|
2/23/23
|
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 |
35.96
|
39.88
|
42.81
|
45.61
|
47.79
|
47.33
|
49.4
|
49.9
|
49.76
|
50.78
|
51.01
|
51.43
|
51.47
|
51.94
|
52.94
|
EBITDA
1 |
20.49
|
23.13
|
25.03
|
27.67
|
29.22
|
28.93
|
30
|
30.37
|
30.71
|
31.32
|
31.29
|
31.5
|
31.75
|
31.93
|
32.64
|
EBIT
1 |
2.361
|
3.651
|
2.488
|
3.461
|
4.357
|
5.378
|
6.199
|
6.95
|
7.833
|
8.529
|
8.19
|
8.237
|
8.546
|
8.004
|
-
|
Operating Margin
|
6.57%
|
9.15%
|
5.81%
|
7.59%
|
9.12%
|
11.36%
|
12.55%
|
13.93%
|
15.74%
|
16.79%
|
16.06%
|
16.02%
|
16.6%
|
15.41%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-7.099
|
-8.094
|
-7.676
|
-6.568
|
-7.99
|
-4.494
|
-4.304
|
-3.602
|
7.505
|
9.192
|
-1.454
|
-1.226
|
-0.9363
|
-1.044
|
-0.4
|
Net margin
|
-19.74%
|
-20.29%
|
-17.93%
|
-14.4%
|
-16.72%
|
-9.5%
|
-8.71%
|
-7.22%
|
15.08%
|
18.1%
|
-2.85%
|
-2.38%
|
-1.82%
|
-2.01%
|
-0.76%
|
EPS
2 |
-0.2200
|
-0.2300
|
-0.2100
|
-0.1700
|
-0.1900
|
-0.1100
|
-0.1000
|
-0.0800
|
0.1700
|
0.2000
|
-0.0379
|
-0.0388
|
-0.0274
|
-0.0327
|
-0.0100
|
Dividend per Share
2 |
0.2100
|
0.2100
|
0.2200
|
0.2200
|
0.2200
|
0.2200
|
0.2250
|
0.2250
|
0.2250
|
0.2250
|
0.2400
|
0.2400
|
0.2400
|
0.2400
|
0.2500
|
Announcement Date
|
11/5/21
|
2/23/22
|
5/4/22
|
8/3/22
|
11/3/22
|
2/23/23
|
5/4/23
|
8/3/23
|
11/2/23
|
2/21/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
505
|
664
|
888
|
847
|
812
|
817
|
878
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
8.229
x
|
8.381
x
|
8.007
x
|
6.921
x
|
6.372
x
|
6.07
x
|
6.089
x
|
Free Cash Flow
|
-2.23
|
-211
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
1.84%
|
-1.91%
|
-1.05%
|
-3.77%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
0.59%
|
-0.62%
|
-0.34%
|
-1.32%
|
Assets
1 |
-
|
-
|
-
|
-
|
1,482
|
898.9
|
394.4
|
225.1
|
Book Value Per Share
2 |
-
|
7.070
|
-
|
-
|
10.70
|
9.410
|
9.670
|
10.40
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
2/26/21
|
2/23/22
|
2/23/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
20.76
USD Average target price
24.8
USD Spread / Average Target +19.46% Consensus |
1st Jan change
|
Capi.
|
---|
| -13.75% | 942M | | -21.94% | 96.34B | | +21.78% | 38.16B | | -22.99% | 9.39B | | -15.05% | 7.49B | | -26.53% | 6.32B | | -12.18% | 6.27B | | -12.66% | 6.09B | | -13.12% | 5.8B | | -11.75% | 5.48B |
Industrial REITs
|