Market Closed -
Nyse
04:00:02 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
26.88
USD
|
-0.22%
|
|
+0.41%
|
+17.07%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,074
|
4,118
|
4,654
|
2,943
|
2,427
|
2,849
|
-
|
-
|
Enterprise Value (EV)
1 |
7,608
|
6,479
|
7,420
|
6,119
|
5,615
|
6,016
|
6,120
|
6,161
|
P/E ratio
|
37.6
x
|
11.9
x
|
15
x
|
18.8
x
|
16.5
x
|
26
x
|
48.8
x
|
42.5
x
|
Yield
|
3.88%
|
4.84%
|
4.4%
|
7.15%
|
8.71%
|
7.44%
|
7.47%
|
7.47%
|
Capitalization / Revenue
|
6.89
x
|
5.59
x
|
6.06
x
|
3.55
x
|
2.91
x
|
3.49
x
|
3.47
x
|
3.26
x
|
EV / Revenue
|
10.3
x
|
8.79
x
|
9.66
x
|
7.38
x
|
6.73
x
|
7.38
x
|
7.46
x
|
7.04
x
|
EV / EBITDA
|
17.4
x
|
14
x
|
15.1
x
|
11.6
x
|
10.7
x
|
11.7
x
|
11.8
x
|
11.3
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
2.36
x
|
1.76
x
|
1.93
x
|
1.22
x
|
1.02
x
|
1.28
x
|
1.39
x
|
1.56
x
|
Nbr of stocks (in thousands)
|
103,744
|
103,908
|
104,383
|
105,198
|
105,693
|
105,996
|
-
|
-
|
Reference price
2 |
48.91
|
39.63
|
44.59
|
27.98
|
22.96
|
26.88
|
26.88
|
26.88
|
Announcement Date
|
2/4/20
|
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 |
736
|
736.9
|
768
|
828.9
|
834
|
815.3
|
820.9
|
874.8
|
EBITDA
1 |
437.6
|
462.3
|
492.4
|
528.4
|
526.8
|
515.1
|
519.9
|
545.2
|
EBIT
1 |
183
|
220.7
|
231.8
|
202.7
|
222.9
|
220.1
|
208.5
|
220.6
|
Operating Margin
|
24.87%
|
29.95%
|
30.18%
|
24.46%
|
26.73%
|
26.99%
|
25.4%
|
25.22%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
164
|
151.3
|
132.1
|
75.68
|
88.73
|
Net income
1 |
134.4
|
344.9
|
310.8
|
156.6
|
146.2
|
68.97
|
60.31
|
73.13
|
Net margin
|
18.27%
|
46.81%
|
40.47%
|
18.89%
|
17.53%
|
8.46%
|
7.35%
|
8.36%
|
EPS
2 |
1.300
|
3.320
|
2.980
|
1.490
|
1.390
|
1.033
|
0.5503
|
0.6328
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.900
|
1.920
|
1.960
|
2.000
|
2.000
|
2.000
|
2.009
|
2.008
|
Announcement Date
|
2/4/20
|
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 |
203.2
|
206.4
|
203.8
|
207
|
211.7
|
212.8
|
207.3
|
207.1
|
206.9
|
211.3
|
203.4
|
202.8
|
201
|
201.1
|
208.2
|
EBITDA
1 |
129.9
|
131.8
|
132
|
131.2
|
133.4
|
135.8
|
132.8
|
131.8
|
126.5
|
129.6
|
129.8
|
129
|
125.5
|
126.7
|
130.6
|
EBIT
1 |
59.78
|
61.73
|
27.14
|
56.5
|
57.36
|
63.97
|
56.59
|
56.26
|
46.12
|
54.67
|
55.36
|
55.36
|
51.25
|
51.24
|
56.8
|
Operating Margin
|
29.42%
|
29.91%
|
13.31%
|
27.3%
|
27.09%
|
30.07%
|
27.3%
|
27.17%
|
22.3%
|
25.88%
|
27.22%
|
27.3%
|
25.5%
|
25.47%
|
27.28%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
52.6
|
-
|
-
|
-
|
-
|
-
|
39.34
|
27.21
|
34.57
|
37.93
|
32.41
|
16.51
|
19.04
|
Net income
1 |
124.9
|
40.26
|
50.51
|
38.25
|
27.55
|
43.83
|
42.3
|
22.1
|
38
|
26.06
|
26
|
27.2
|
23.31
|
13.83
|
15.79
|
Net margin
|
61.48%
|
19.51%
|
24.78%
|
18.48%
|
13.01%
|
20.6%
|
20.41%
|
10.67%
|
18.37%
|
12.34%
|
12.79%
|
13.41%
|
11.6%
|
6.88%
|
7.58%
|
EPS
2 |
1.190
|
0.3800
|
0.4800
|
0.3600
|
0.2600
|
0.4200
|
0.4000
|
0.2100
|
0.3600
|
0.2500
|
0.2431
|
0.2465
|
0.2118
|
0.1108
|
0.1433
|
Dividend per Share
2 |
0.5000
|
0.5000
|
0.5000
|
0.5000
|
0.5000
|
0.5000
|
0.5000
|
0.5000
|
0.5000
|
-
|
0.5000
|
0.5000
|
0.5000
|
0.5033
|
0.5040
|
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
|
4/23/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,534
|
2,361
|
2,766
|
3,176
|
3,188
|
3,167
|
3,271
|
3,312
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.792
x
|
5.106
x
|
5.617
x
|
6.01
x
|
6.052
x
|
6.148
x
|
6.292
x
|
6.074
x
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
6.11%
|
5.75%
|
5.68%
|
5.23%
|
3.53%
|
4.47%
|
2.61%
|
2.94%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
1.44%
|
2.91%
|
1.11%
|
1.29%
|
Assets
1 |
-
|
-
|
-
|
-
|
10,178
|
2,371
|
5,410
|
5,662
|
Book Value Per Share
2 |
20.70
|
22.50
|
23.10
|
23.00
|
22.60
|
21.00
|
19.40
|
17.20
|
Cash Flow per Share
2 |
-
|
-
|
-
|
3.920
|
3.590
|
2.840
|
2.520
|
2.920
|
Capex
1 |
-
|
-
|
-
|
-
|
229
|
160
|
58.5
|
26.9
|
Capex / Sales
|
-
|
-
|
-
|
-
|
27.46%
|
19.58%
|
7.13%
|
3.07%
|
Announcement Date
|
2/4/20
|
2/9/21
|
2/8/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
Last Close Price
26.88
USD Average target price
25.6
USD Spread / Average Target -4.76% Consensus |
1st Jan change
|
Capi.
|
---|
| +17.07% | 2.85B | | -12.36% | 9.66B | | -1.80% | 6.49B | | -7.55% | 5.05B | | -8.39% | 4.84B | | -1.18% | 4.16B | | +8.68% | 4B | | -14.61% | 3.99B | | +15.67% | 3.39B | | -11.30% | 3.32B |
Office REITs
|