Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
13.73
USD
|
-0.29%
|
|
-0.22%
|
-5.70%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
90.06
|
160
|
368.2
|
276.7
|
316.6
|
310.5
|
-
|
-
|
Enterprise Value (EV)
1 |
90.06
|
160
|
368.2
|
471.8
|
316.6
|
575.8
|
609.3
|
641.7
|
P/E ratio
|
-56.5
x
|
-169
x
|
198
x
|
96.9
x
|
121
x
|
39.2
x
|
61.5
x
|
68.7
x
|
Yield
|
2.2%
|
4.96%
|
4.52%
|
6.37%
|
-
|
7%
|
7.07%
|
7.27%
|
Capitalization / Revenue
|
10.2
x
|
7.89
x
|
9.62
x
|
5.44
x
|
5.19
x
|
4.52
x
|
3.97
x
|
3.48
x
|
EV / Revenue
|
10.2
x
|
7.89
x
|
9.62
x
|
9.27
x
|
5.19
x
|
8.37
x
|
7.8
x
|
7.19
x
|
EV / EBITDA
|
23.3
x
|
14
x
|
18.5
x
|
17.2
x
|
9.4
x
|
15
x
|
13.5
x
|
11.6
x
|
EV / FCF
|
33,267,781
x
|
89,503,536
x
|
115,863,183
x
|
242,468,231
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
1.24
x
|
-
|
1.48
x
|
1.47
x
|
1.49
x
|
Nbr of stocks (in thousands)
|
5,313
|
9,477
|
18,597
|
19,042
|
21,742
|
22,615
|
-
|
-
|
Reference price
2 |
16.95
|
16.88
|
19.80
|
14.53
|
14.56
|
13.73
|
13.73
|
13.73
|
Announcement Date
|
3/25/20
|
3/23/21
|
3/10/22
|
3/1/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8.866
|
20.27
|
38.28
|
50.88
|
60.97
|
68.77
|
78.13
|
89.3
|
EBITDA
1 |
3.869
|
11.43
|
19.91
|
27.43
|
33.68
|
38.37
|
45.15
|
55.33
|
EBIT
1 |
0.0685
|
2.263
|
5.919
|
9.7
|
14
|
12.07
|
15.13
|
19.29
|
Operating Margin
|
0.77%
|
11.17%
|
15.46%
|
19.07%
|
22.96%
|
17.55%
|
19.37%
|
21.6%
|
Earnings before Tax (EBT)
|
-1.453
|
-0.5515
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-1.497
|
-0.3524
|
2.055
|
3.854
|
3.709
|
7.46
|
5.863
|
5.932
|
Net margin
|
-16.89%
|
-1.74%
|
5.37%
|
7.58%
|
6.08%
|
10.85%
|
7.5%
|
6.64%
|
EPS
2 |
-0.3000
|
-0.1000
|
0.1000
|
0.1500
|
0.1200
|
0.3500
|
0.2233
|
0.2000
|
Free Cash Flow
|
2.707
|
1.787
|
3.178
|
1.946
|
-
|
-
|
-
|
-
|
FCF margin
|
30.53%
|
8.82%
|
8.3%
|
3.82%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
69.97%
|
15.64%
|
15.96%
|
7.1%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
154.65%
|
50.49%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.3730
|
0.8375
|
0.8950
|
0.9250
|
-
|
0.9617
|
0.9708
|
0.9988
|
Announcement Date
|
3/25/20
|
3/23/21
|
3/10/22
|
3/1/23
|
2/26/24
|
-
|
-
|
-
|
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 |
10.2
|
10.61
|
11.35
|
12.14
|
13.18
|
14.21
|
14.5
|
14.76
|
15.44
|
16.27
|
16.28
|
16.94
|
17.41
|
18.03
|
18.33
|
EBITDA
1 |
5.325
|
5.57
|
5.169
|
6.463
|
7.553
|
8.225
|
7.382
|
8.404
|
8.748
|
9.15
|
8.525
|
9.516
|
9.88
|
10.11
|
9.74
|
EBIT
|
1.582
|
-
|
1.059
|
2.261
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
15.5%
|
-
|
9.33%
|
18.63%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
0.713
|
-
|
0.732
|
1.183
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
0.531
|
0.752
|
0.595
|
0.953
|
0.931
|
1.375
|
0.348
|
1.012
|
1.166
|
1.184
|
4.137
|
1.254
|
1.293
|
1.23
|
0.588
|
Net margin
|
5.2%
|
7.09%
|
5.24%
|
7.85%
|
7.06%
|
9.68%
|
2.4%
|
6.86%
|
7.55%
|
7.28%
|
25.41%
|
7.4%
|
7.43%
|
6.82%
|
3.21%
|
EPS
2 |
0.0300
|
0.0400
|
0.0200
|
0.0400
|
0.0400
|
0.0600
|
-
|
0.0300
|
0.0400
|
0.0400
|
0.2550
|
0.0550
|
0.0550
|
0.0550
|
0.0200
|
Dividend per Share
2 |
0.2250
|
0.2275
|
0.2300
|
0.2300
|
0.2350
|
0.2375
|
0.2375
|
0.2375
|
0.2375
|
-
|
0.2400
|
0.2400
|
0.2400
|
0.2400
|
0.2433
|
Announcement Date
|
11/8/21
|
3/10/22
|
5/11/22
|
8/2/22
|
11/1/22
|
3/1/23
|
5/2/23
|
8/8/23
|
10/30/23
|
2/26/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
195
|
-
|
265
|
299
|
331
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
7.116
x
|
-
|
6.916
x
|
6.617
x
|
5.985
x
|
Free Cash Flow
|
2.71
|
1.79
|
3.18
|
1.95
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
2.11%
|
-
|
0.33%
|
0.84%
|
1.46%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
1.08%
|
-
|
0.14%
|
0.37%
|
0.65%
|
Assets
1 |
-
|
-
|
-
|
357.1
|
-
|
5,291
|
1,593
|
908.4
|
Book Value Per Share
2 |
-
|
-
|
-
|
11.70
|
-
|
9.250
|
9.320
|
9.210
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
0.15
|
0.97
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
1.71%
|
4.79%
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/25/20
|
3/23/21
|
3/10/22
|
3/1/23
|
2/26/24
|
-
|
-
|
-
|
Last Close Price
13.73
USD Average target price
15.79
USD Spread / Average Target +14.97% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.70% | 311M | | -6.46% | 46.25B | | -8.31% | 20.33B | | -3.56% | 13.07B | | +16.05% | 11.53B | | -4.85% | 9.68B | | -0.83% | 8.48B | | -14.19% | 8.38B | | +1.38% | 7.63B | | -18.42% | 5.53B |
Other Commercial REITs
|