Market Closed -
Nyse
04:00:01 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
28.88
USD
|
+0.73%
|
|
+8.29%
|
+4.18%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,368
|
930.8
|
2,005
|
1,872
|
2,985
|
3,153
|
-
|
-
|
Enterprise Value (EV)
1 |
2,921
|
2,414
|
3,241
|
3,036
|
4,402
|
4,563
|
4,546
|
4,545
|
P/E ratio
|
15.8
x
|
-24.9
x
|
241
x
|
23.3
x
|
30.1
x
|
36.9
x
|
33
x
|
-
|
Yield
|
9.61%
|
7.15%
|
3.71%
|
4.47%
|
3.5%
|
3.65%
|
3.82%
|
4.23%
|
Capitalization / Revenue
|
2.86
x
|
2.39
x
|
4.7
x
|
4.23
x
|
6.43
x
|
6.3
x
|
6.09
x
|
5.8
x
|
EV / Revenue
|
6.11
x
|
6.19
x
|
7.6
x
|
6.86
x
|
9.48
x
|
9.12
x
|
8.78
x
|
8.36
x
|
EV / EBITDA
|
10.9
x
|
11.5
x
|
13.9
x
|
12.7
x
|
17.6
x
|
15.6
x
|
15.1
x
|
14.5
x
|
EV / FCF
|
-
|
14.8
x
|
19.1
x
|
23.5
x
|
-
|
72.2
x
|
61.1
x
|
-
|
FCF Yield
|
-
|
6.75%
|
5.23%
|
4.26%
|
-
|
1.39%
|
1.64%
|
-
|
Price to Book
|
3.16
x
|
2.85
x
|
4.31
x
|
4.03
x
|
5.44
x
|
5.71
x
|
5.63
x
|
-
|
Nbr of stocks (in thousands)
|
92,893
|
93,453
|
103,985
|
104,347
|
107,683
|
109,193
|
-
|
-
|
Reference price
2 |
14.73
|
9.960
|
19.28
|
17.94
|
27.72
|
28.88
|
28.88
|
28.88
|
Announcement Date
|
1/27/20
|
2/17/21
|
2/17/22
|
2/21/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
478.3
|
390
|
426.5
|
442.6
|
464.4
|
500.4
|
517.7
|
543.9
|
EBITDA
1 |
266.8
|
209.8
|
233.6
|
238.3
|
249.7
|
291.6
|
301.9
|
312.6
|
EBIT
1 |
143.5
|
20.75
|
110
|
115.2
|
133.8
|
149.5
|
148.2
|
135.5
|
Operating Margin
|
30%
|
5.32%
|
25.78%
|
26.04%
|
28.82%
|
29.88%
|
28.63%
|
24.92%
|
Earnings before Tax (EBT)
1 |
92.73
|
-36.28
|
9.558
|
85.83
|
103.9
|
89.13
|
101.8
|
-
|
Net income
1 |
86.52
|
-36.97
|
8.314
|
81.19
|
97.96
|
88.07
|
99.41
|
-
|
Net margin
|
18.09%
|
-9.48%
|
1.95%
|
18.34%
|
21.09%
|
17.6%
|
19.2%
|
-
|
EPS
2 |
0.9300
|
-0.4000
|
0.0800
|
0.7700
|
0.9200
|
0.7832
|
0.8739
|
-
|
Free Cash Flow
1 |
-
|
162.9
|
169.4
|
129.2
|
-
|
63.24
|
74.44
|
-
|
FCF margin
|
-
|
41.76%
|
39.71%
|
29.19%
|
-
|
12.64%
|
14.38%
|
-
|
FCF Conversion (EBITDA)
|
-
|
77.62%
|
72.5%
|
54.21%
|
-
|
21.69%
|
24.66%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
2,037.02%
|
159.13%
|
-
|
71.81%
|
74.89%
|
-
|
Dividend per Share
2 |
1.415
|
0.7125
|
0.7150
|
0.8025
|
0.9700
|
1.055
|
1.104
|
1.223
|
Announcement Date
|
1/27/20
|
2/17/21
|
2/17/22
|
2/21/23
|
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 |
112.5
|
112.1
|
108.9
|
105.8
|
111.4
|
116.5
|
108.9
|
110.6
|
117.3
|
127.5
|
122.5
|
122.8
|
125.5
|
129.5
|
127.4
|
EBITDA
1 |
63.27
|
59.64
|
59.34
|
58.64
|
60.09
|
60.33
|
59.53
|
60.38
|
63.54
|
66.27
|
74.54
|
75.22
|
75.75
|
76.23
|
74.43
|
EBIT
1 |
33.52
|
29.42
|
30.4
|
27.59
|
32.56
|
24.69
|
32.47
|
33.24
|
36.28
|
31.86
|
41.03
|
41.03
|
40.09
|
39.14
|
-
|
Operating Margin
|
29.8%
|
26.24%
|
27.92%
|
26.07%
|
29.21%
|
21.2%
|
29.8%
|
30.04%
|
30.91%
|
24.99%
|
33.48%
|
33.41%
|
31.93%
|
30.22%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
13.69
|
-
|
20.82
|
-
|
19.2
|
24.86
|
25.3
|
-
|
-
|
23.44
|
24.33
|
25.61
|
24.19
|
27.58
|
Net income
1 |
-10.98
|
12.98
|
20.3
|
19.68
|
23.04
|
18.14
|
23.34
|
23.94
|
27.21
|
23.45
|
21.91
|
22.33
|
23.76
|
24.38
|
24.41
|
Net margin
|
-9.76%
|
11.58%
|
18.65%
|
18.6%
|
20.68%
|
15.57%
|
21.43%
|
21.64%
|
23.19%
|
18.4%
|
17.88%
|
18.18%
|
18.93%
|
18.82%
|
19.15%
|
EPS
2 |
-0.1100
|
0.1200
|
0.1900
|
0.1900
|
0.2200
|
0.1700
|
0.2200
|
0.2300
|
0.2600
|
0.2200
|
0.1898
|
0.1919
|
0.1989
|
0.2086
|
0.2200
|
Dividend per Share
2 |
0.1775
|
0.1825
|
0.2000
|
0.2000
|
0.2200
|
0.2200
|
0.2200
|
0.2450
|
0.2600
|
0.2600
|
0.2600
|
0.2650
|
0.2682
|
0.2708
|
0.2700
|
Announcement Date
|
11/1/21
|
2/17/22
|
5/5/22
|
8/8/22
|
11/2/22
|
2/21/23
|
4/27/23
|
8/3/23
|
11/6/23
|
2/15/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,553
|
1,483
|
1,236
|
1,164
|
1,417
|
1,409
|
1,392
|
1,392
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.821
x
|
7.067
x
|
5.29
x
|
4.883
x
|
5.676
x
|
4.834
x
|
4.613
x
|
4.451
x
|
Free Cash Flow
1 |
-
|
163
|
169
|
129
|
-
|
63.2
|
74.4
|
-
|
ROE (net income / shareholders' equity)
|
27.2%
|
-9.55%
|
2.03%
|
16.7%
|
18.5%
|
14%
|
17.3%
|
24.3%
|
ROA (Net income/ Total Assets)
|
5.32%
|
-1.65%
|
0.38%
|
3.58%
|
4.31%
|
3.22%
|
3.65%
|
-
|
Assets
1 |
1,628
|
2,237
|
2,174
|
2,269
|
2,271
|
2,736
|
2,721
|
-
|
Book Value Per Share
2 |
4.660
|
3.500
|
4.480
|
4.450
|
5.090
|
5.050
|
5.130
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/27/20
|
2/17/21
|
2/17/22
|
2/21/23
|
2/15/24
|
-
|
-
|
-
|
Last Close Price
28.88
USD Average target price
29.43
USD Spread / Average Target +1.90% Consensus |
1st Jan change
|
Capi.
|
---|
| +4.18% | 3.15B | | -0.20% | 46.38B | | -13.75% | 12.39B | | -22.69% | 11.06B | | -13.01% | 10.74B | | -5.43% | 7.45B | | -6.66% | 6.54B | | -8.23% | 5.8B | | -7.60% | 5.6B | | -7.00% | 4.67B |
Retail REITs
|