Market Closed -
Euronext Amsterdam
11:35:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
13.1
EUR
|
+0.92%
|
|
-7.09%
|
-9.41%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
810
|
432.5
|
513.6
|
499.8
|
631.4
|
572
|
-
|
-
|
Enterprise Value (EV)
1 |
2,125
|
1,618
|
1,302
|
499.8
|
631.4
|
1,497
|
1,514
|
1,509
|
P/E ratio
|
-2.46
x
|
-2.31
x
|
-2.27
x
|
8.73
x
|
8.36
x
|
6.84
x
|
7.21
x
|
5.52
x
|
Yield
|
12.5%
|
4.65%
|
8.59%
|
9.29%
|
-
|
9.35%
|
9.31%
|
9.73%
|
Capitalization / Revenue
|
3.92
x
|
2.28
x
|
3.17
x
|
3.55
x
|
4
x
|
3.42
x
|
3.38
x
|
3.3
x
|
EV / Revenue
|
10.3
x
|
8.55
x
|
8.04
x
|
3.55
x
|
4
x
|
8.95
x
|
8.94
x
|
8.72
x
|
EV / EBITDA
|
13.3
x
|
13.1
x
|
11.3
x
|
-
|
-
|
11.5
x
|
11.1
x
|
10.6
x
|
EV / FCF
|
44.7
x
|
11.8
x
|
16.2
x
|
7.51
x
|
-
|
36.5
x
|
41.1
x
|
24.9
x
|
FCF Yield
|
2.24%
|
8.45%
|
6.17%
|
13.3%
|
-
|
2.74%
|
2.43%
|
4.02%
|
Price to Book
|
0.61
x
|
0.38
x
|
0.59
x
|
0.56
x
|
-
|
0.57
x
|
0.57
x
|
0.49
x
|
Nbr of stocks (in thousands)
|
40,256
|
40,192
|
40,125
|
40,047
|
43,662
|
43,662
|
-
|
-
|
Reference price
2 |
20.12
|
10.76
|
12.80
|
12.48
|
14.46
|
13.10
|
13.10
|
13.10
|
Announcement Date
|
2/6/20
|
2/12/21
|
2/10/22
|
2/9/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
206.6
|
189.4
|
161.8
|
140.9
|
158
|
167.4
|
169.4
|
173.1
|
EBITDA
1 |
159.2
|
123.8
|
115.2
|
-
|
-
|
130
|
136
|
142
|
EBIT
1 |
157.3
|
121.7
|
113.4
|
-
|
115.5
|
130.6
|
150.8
|
152.8
|
Operating Margin
|
76.15%
|
64.24%
|
70.05%
|
-
|
73.12%
|
78.04%
|
88.99%
|
88.27%
|
Earnings before Tax (EBT)
1 |
-323.9
|
-195.7
|
-
|
-
|
84.48
|
83.4
|
83.6
|
84.4
|
Net income
1 |
-328.7
|
-186.9
|
-226.2
|
-
|
69.73
|
83.9
|
103
|
104.1
|
Net margin
|
-159.13%
|
-98.71%
|
-139.8%
|
-
|
44.14%
|
50.13%
|
60.8%
|
60.14%
|
EPS
2 |
-8.170
|
-4.650
|
-5.640
|
1.430
|
1.730
|
1.915
|
1.817
|
2.375
|
Free Cash Flow
1 |
47.5
|
136.8
|
80.36
|
66.56
|
-
|
41
|
36.8
|
60.7
|
FCF margin
|
22.99%
|
72.22%
|
49.65%
|
47.23%
|
-
|
24.5%
|
21.72%
|
35.07%
|
FCF Conversion (EBITDA)
|
29.83%
|
110.5%
|
69.77%
|
-
|
-
|
31.54%
|
27.06%
|
42.75%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
48.87%
|
35.73%
|
58.31%
|
Dividend per Share
2 |
2.520
|
0.5000
|
1.100
|
1.160
|
-
|
1.225
|
1.220
|
1.275
|
Announcement Date
|
2/6/20
|
2/12/21
|
2/10/22
|
2/9/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,315
|
1,186
|
788
|
-
|
-
|
925
|
942
|
937
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.257
x
|
9.58
x
|
6.842
x
|
-
|
-
|
7.115
x
|
6.926
x
|
6.599
x
|
Free Cash Flow
1 |
47.5
|
137
|
80.4
|
66.6
|
-
|
41
|
36.8
|
60.7
|
ROE (net income / shareholders' equity)
|
7.39%
|
6.6%
|
7.57%
|
7.44%
|
-
|
9.5%
|
7.03%
|
8.95%
|
ROA (Net income/ Total Assets)
|
3.46%
|
2.79%
|
3.15%
|
-
|
-
|
3.3%
|
3.2%
|
3.3%
|
Assets
1 |
-9,514
|
-6,706
|
-7,178
|
-
|
-
|
2,542
|
3,219
|
3,155
|
Book Value Per Share
2 |
32.80
|
28.00
|
21.60
|
22.10
|
-
|
23.00
|
23.10
|
26.70
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
67.3
|
0.11
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
32.59%
|
0.06%
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/6/20
|
2/12/21
|
2/10/22
|
2/9/23
|
2/13/24
|
-
|
-
|
-
|
Last Close Price
13.1
EUR Average target price
16
EUR Spread / Average Target +22.14% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.41% | 611M | | -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
|