Market Closed -
Nyse
04:00:02 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
21.95
USD
|
-1.13%
|
|
+2.05%
|
-2.49%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,752
|
1,741
|
2,270
|
1,604
|
1,371
|
1,337
|
-
|
-
|
Enterprise Value (EV)
1 |
4,010
|
3,010
|
3,779
|
1,604
|
2,978
|
2,983
|
2,988
|
2,972
|
P/E ratio
|
54.6
x
|
62.8
x
|
79.9
x
|
36.8
x
|
26.8
x
|
33.3
x
|
37.2
x
|
26.4
x
|
Yield
|
2.48%
|
3.46%
|
3.09%
|
-
|
5.86%
|
6.7%
|
6.76%
|
7.79%
|
Capitalization / Revenue
|
7.5
x
|
5.05
x
|
6.04
x
|
3.8
x
|
3.11
x
|
3.02
x
|
2.9
x
|
2.84
x
|
EV / Revenue
|
10.9
x
|
8.74
x
|
10.1
x
|
3.8
x
|
6.75
x
|
6.73
x
|
6.48
x
|
6.31
x
|
EV / EBITDA
|
19.1
x
|
15.3
x
|
17.5
x
|
6.74
x
|
12.3
x
|
12
x
|
11.8
x
|
11.8
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
2.1
x
|
1.37
x
|
1.83
x
|
-
|
1.43
x
|
1.47
x
|
1.54
x
|
1.6
x
|
Nbr of stocks (in thousands)
|
59,957
|
60,283
|
60,472
|
60,528
|
60,896
|
60,894
|
-
|
-
|
Reference price
2 |
45.90
|
28.88
|
37.53
|
26.50
|
22.51
|
21.95
|
21.95
|
21.95
|
Announcement Date
|
2/11/20
|
2/9/21
|
2/8/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
366.7
|
344.6
|
375.8
|
422.6
|
441.2
|
442.9
|
461
|
470.8
|
EBITDA
1 |
209.9
|
196.9
|
216.2
|
238.1
|
241.2
|
248.3
|
252.4
|
253
|
EBIT
1 |
113.7
|
88.58
|
99.87
|
114.7
|
121.7
|
131.9
|
131.5
|
139
|
Operating Margin
|
31%
|
25.71%
|
26.57%
|
27.15%
|
27.6%
|
29.78%
|
28.53%
|
29.51%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
45.72
|
27.66
|
28.38
|
43.51
|
50.38
|
46.29
|
36.33
|
-
|
Net margin
|
12.47%
|
8.03%
|
7.55%
|
10.29%
|
11.42%
|
10.45%
|
7.88%
|
-
|
EPS
2 |
0.8400
|
0.4600
|
0.4700
|
0.7200
|
0.8400
|
0.6600
|
0.5900
|
0.8300
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.140
|
1.000
|
1.160
|
-
|
1.320
|
1.470
|
1.483
|
1.710
|
Announcement Date
|
2/11/20
|
2/9/21
|
2/8/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
101.7
|
101.5
|
104.2
|
111
|
106
|
107.8
|
109.7
|
111.2
|
112.5
|
110.7
|
110.7
|
112.2
|
112.6
|
117.4
|
118.5
|
EBITDA
1 |
56.19
|
58.75
|
59.4
|
62.73
|
57.18
|
59.62
|
61.32
|
61.01
|
59.31
|
60.77
|
60.62
|
61.61
|
60.65
|
60.95
|
61.7
|
EBIT
1 |
25.72
|
28.34
|
28.32
|
31
|
27.07
|
29.72
|
31.49
|
31.14
|
29.4
|
30.55
|
32.66
|
32.7
|
32.96
|
-
|
-
|
Operating Margin
|
25.27%
|
27.93%
|
27.19%
|
27.92%
|
25.54%
|
27.58%
|
28.7%
|
28%
|
26.13%
|
27.6%
|
29.5%
|
29.16%
|
29.26%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
8.137
|
10.52
|
10.58
|
12.77
|
9.629
|
16.14
|
11.98
|
11.78
|
10.48
|
19.26
|
9.789
|
9.985
|
8.309
|
9.106
|
8.455
|
Net margin
|
8%
|
10.37%
|
10.16%
|
11.5%
|
9.08%
|
14.97%
|
10.92%
|
10.59%
|
9.32%
|
17.4%
|
8.84%
|
8.9%
|
7.38%
|
7.76%
|
7.14%
|
EPS
2 |
0.1400
|
0.1800
|
0.1800
|
0.2100
|
0.1600
|
0.2700
|
0.2000
|
0.2000
|
0.1700
|
0.3200
|
0.1300
|
0.1350
|
0.1300
|
0.1700
|
0.1800
|
Dividend per Share
2 |
0.3000
|
0.3200
|
0.3200
|
0.3200
|
-
|
-
|
0.3300
|
0.3300
|
0.3300
|
-
|
0.3400
|
0.3400
|
0.3400
|
0.3500
|
0.3500
|
Announcement Date
|
2/8/22
|
4/26/22
|
7/26/22
|
10/25/22
|
2/7/23
|
4/25/23
|
7/25/23
|
10/24/23
|
2/6/24
|
4/30/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,258
|
1,269
|
1,510
|
-
|
1,607
|
1,646
|
1,651
|
1,636
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.995
x
|
6.448
x
|
6.984
x
|
-
|
6.66
x
|
6.628
x
|
6.541
x
|
6.467
x
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
4.26%
|
2.14%
|
2.26%
|
-
|
4.17%
|
4.43%
|
4.97%
|
5.91%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
21.90
|
21.00
|
20.50
|
-
|
15.70
|
14.90
|
14.30
|
13.70
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/11/20
|
2/9/21
|
2/8/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
Last Close Price
21.95
USD Average target price
20.67
USD Spread / Average Target -5.85% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.49% | 1.34B | | -4.20% | 47.9B | | -4.09% | 21.26B | | -0.47% | 13.52B | | +18.86% | 11.9B | | -5.34% | 9.69B | | -1.29% | 8.44B | | -13.86% | 8.43B | | +3.40% | 7.83B | | -16.42% | 5.72B |
Other Commercial REITs
|