Market Closed -
Nasdaq
04:00:00 2024-05-17 pm EDT
|
5-day change
|
1st Jan Change
|
14.73
USD
|
-1.27%
|
|
-1.01%
|
+11.25%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
682.7
|
616.8
|
960.4
|
732.7
|
528.9
|
597.6
|
-
|
-
|
Enterprise Value (EV)
1 |
682.7
|
616.8
|
960.4
|
732.7
|
528.9
|
597.6
|
597.6
|
597.6
|
P/E ratio
|
-137
x
|
200
x
|
-215
x
|
-231
x
|
-69.7
x
|
368
x
|
184
x
|
67
x
|
Yield
|
6.86%
|
8.34%
|
5.83%
|
8.13%
|
9.06%
|
8.15%
|
8.15%
|
8.15%
|
Capitalization / Revenue
|
5.97
x
|
4.63
x
|
6.98
x
|
4.92
x
|
3.58
x
|
4.15
x
|
4.05
x
|
4.08
x
|
EV / Revenue
|
5.97
x
|
4.63
x
|
6.98
x
|
4.92
x
|
3.58
x
|
4.15
x
|
4.05
x
|
4.08
x
|
EV / EBITDA
|
7.76
x
|
6.68
x
|
10.1
x
|
7.89
x
|
4.87
x
|
5.65
x
|
5.53
x
|
-
|
EV / FCF
|
13
x
|
10.4
x
|
-
|
11.8
x
|
-
|
-0.38
x
|
5.43
x
|
5.33
x
|
FCF Yield
|
7.71%
|
9.59%
|
-
|
8.51%
|
-
|
-266%
|
18.4%
|
18.8%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
31,229
|
34,268
|
37,268
|
39,607
|
39,949
|
40,054
|
-
|
-
|
Reference price
2 |
21.86
|
18.00
|
25.77
|
18.50
|
13.24
|
14.73
|
14.73
|
14.73
|
Announcement Date
|
2/12/20
|
2/16/21
|
2/15/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
114.4
|
133.2
|
137.7
|
149
|
147.6
|
144.2
|
147.6
|
146.6
|
EBITDA
1 |
88.01
|
92.34
|
95.2
|
92.89
|
108.6
|
105.7
|
108.1
|
-
|
EBIT
1 |
34.16
|
33.3
|
34.89
|
31.22
|
31.48
|
51.34
|
49.81
|
-
|
Operating Margin
|
29.86%
|
25.01%
|
25.34%
|
20.96%
|
21.33%
|
35.61%
|
33.75%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-4.76
|
3.149
|
-4.554
|
-3.062
|
-7.801
|
1.537
|
2.492
|
10.33
|
Net margin
|
-4.16%
|
2.36%
|
-3.31%
|
-2.06%
|
-5.29%
|
1.07%
|
1.69%
|
7.05%
|
EPS
2 |
-0.1600
|
0.0900
|
-0.1200
|
-0.0800
|
-0.1900
|
0.0400
|
0.0800
|
0.2200
|
Free Cash Flow
1 |
52.62
|
59.13
|
-
|
62.36
|
-
|
-1,589
|
110.1
|
112.2
|
FCF margin
|
46.01%
|
44.41%
|
-
|
41.85%
|
-
|
-1,102.39%
|
74.59%
|
76.48%
|
FCF Conversion (EBITDA)
|
59.79%
|
64.04%
|
-
|
67.13%
|
-
|
-
|
101.81%
|
-
|
FCF Conversion (Net income)
|
-
|
1,877.87%
|
-
|
-
|
-
|
-
|
4,418.8%
|
1,085.47%
|
Dividend per Share
2 |
1.500
|
1.502
|
1.502
|
1.505
|
1.200
|
1.200
|
1.200
|
1.200
|
Announcement Date
|
2/12/20
|
2/16/21
|
2/15/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
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 |
35.31
|
35.53
|
36.4
|
39.83
|
37.22
|
36.55
|
38.66
|
36.46
|
35.91
|
35.72
|
35.93
|
36.18
|
36.31
|
36.61
|
36.83
|
EBITDA
1 |
24.54
|
24.56
|
23.79
|
18.15
|
26.38
|
26.59
|
28.7
|
26.12
|
27.22
|
25.73
|
26.32
|
26.54
|
26.74
|
26.74
|
26.96
|
EBIT
1 |
9.895
|
9.873
|
8.574
|
2.386
|
10.39
|
11.12
|
4.942
|
6.877
|
7.772
|
12.41
|
12.79
|
13.13
|
12.97
|
12.36
|
12.53
|
Operating Margin
|
28.03%
|
27.79%
|
23.56%
|
5.99%
|
27.92%
|
30.42%
|
12.78%
|
18.86%
|
21.64%
|
34.73%
|
35.59%
|
36.29%
|
35.71%
|
33.77%
|
34.02%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-0.007
|
0.322
|
-1.499
|
-0.6
|
-1.284
|
-0.7
|
-7.685
|
-1.416
|
1.339
|
0.304
|
0.152
|
0.3993
|
0.6817
|
0.5933
|
0.546
|
Net margin
|
-0.02%
|
0.91%
|
-4.12%
|
-1.51%
|
-3.45%
|
-1.91%
|
-19.88%
|
-3.88%
|
3.73%
|
0.85%
|
0.42%
|
1.1%
|
1.88%
|
1.62%
|
1.48%
|
EPS
2 |
-
|
0.0100
|
-0.0400
|
-0.0200
|
-0.0300
|
-0.0200
|
-0.1900
|
-0.0400
|
0.0300
|
0.0100
|
0.005000
|
0.0100
|
0.0200
|
0.0150
|
0.0150
|
Dividend per Share
2 |
0.3758
|
0.3762
|
0.3762
|
0.3762
|
0.3762
|
0.3000
|
0.3000
|
0.3000
|
0.3000
|
-
|
0.3000
|
0.3000
|
0.3000
|
0.3000
|
0.3000
|
Announcement Date
|
2/15/22
|
5/4/22
|
8/1/22
|
11/7/22
|
2/22/23
|
5/3/23
|
8/8/23
|
11/6/23
|
2/21/24
|
5/6/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
52.6
|
59.1
|
-
|
62.4
|
-
|
-1,589
|
110
|
112
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
7.57
|
6.36
|
5.35
|
6.82
|
-
|
5.4
|
-
|
-
|
Capex / Sales
|
6.62%
|
4.78%
|
3.88%
|
4.58%
|
-
|
3.75%
|
-
|
-
|
Announcement Date
|
2/12/20
|
2/16/21
|
2/15/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
14.92
USD Average target price
14.88
USD Spread / Average Target -0.30% Consensus |
1st Jan change
|
Capi.
|
---|
| +11.25% | 598M | | -7.24% | 13.03B | | -7.36% | 8.28B | | -4.65% | 6.4B | | -6.90% | 5.69B | | -0.48% | 5.66B | | +7.75% | 4.77B | | +0.90% | 4.76B | | -6.67% | 4.67B | | +2.42% | 3.89B |
Diversified REITs
|