Market Closed -
Nyse
04:00:02 2024-05-22 pm EDT
|
5-day change
|
1st Jan Change
|
5.11
USD
|
-2.48%
|
|
-10.04%
|
-45.11%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,808
|
3,643
|
3,763
|
1,369
|
1,310
|
720.3
|
-
|
-
|
Enterprise Value (EV)
1 |
8,769
|
7,091
|
7,595
|
5,766
|
5,221
|
5,028
|
5,041
|
5,017
|
P/E ratio
|
134
x
|
-
|
618
x
|
-24.9
x
|
-6.85
x
|
-3.73
x
|
-4.07
x
|
-3.65
x
|
Yield
|
2.66%
|
4.16%
|
4.05%
|
10.3%
|
4.03%
|
3.91%
|
5.45%
|
7.83%
|
Capitalization / Revenue
|
7.1
x
|
4.53
x
|
4.2
x
|
1.33
x
|
1.38
x
|
0.82
x
|
0.72
x
|
0.75
x
|
EV / Revenue
|
10.7
x
|
8.81
x
|
8.47
x
|
5.62
x
|
5.48
x
|
5.73
x
|
5.07
x
|
5.23
x
|
EV / EBITDA
|
19.7
x
|
16.6
x
|
15.5
x
|
10.8
x
|
12.2
x
|
13.5
x
|
11.7
x
|
11.4
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.7
x
|
1.05
x
|
1.01
x
|
0.42
x
|
0.43
x
|
0.31
x
|
0.33
x
|
0.37
x
|
Nbr of stocks (in thousands)
|
154,256
|
151,685
|
152,289
|
140,734
|
140,748
|
140,955
|
-
|
-
|
Reference price
2 |
37.65
|
24.02
|
24.71
|
9.730
|
9.310
|
5.110
|
5.110
|
5.110
|
Announcement Date
|
2/20/20
|
2/17/21
|
2/16/22
|
2/8/23
|
2/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
818.2
|
805
|
896.8
|
1,026
|
952.3
|
877.5
|
993.7
|
959.4
|
EBITDA
1 |
444.7
|
427.3
|
489.6
|
532.9
|
426.9
|
373.7
|
431.2
|
440
|
EBIT
1 |
162.6
|
127.6
|
146
|
159.7
|
29.03
|
-7.534
|
36.82
|
41.46
|
Operating Margin
|
19.88%
|
15.85%
|
16.28%
|
15.56%
|
3.05%
|
-0.86%
|
3.7%
|
4.32%
|
Earnings before Tax (EBT)
1 |
55.85
|
15.82
|
28.4
|
-16.52
|
-163.9
|
-210.4
|
-199.9
|
-200.9
|
Net income
1 |
42.72
|
0.383
|
6.064
|
-56.5
|
-192.2
|
-200.4
|
-172.8
|
-164.1
|
Net margin
|
5.22%
|
0.05%
|
0.68%
|
-5.51%
|
-20.18%
|
-22.84%
|
-17.39%
|
-17.1%
|
EPS
2 |
0.2800
|
-
|
0.0400
|
-0.3900
|
-1.360
|
-1.370
|
-1.257
|
-1.400
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.000
|
1.000
|
1.000
|
1.000
|
0.3750
|
0.2000
|
0.2783
|
0.4000
|
Announcement Date
|
2/20/20
|
2/17/21
|
2/16/22
|
2/8/23
|
2/12/24
|
-
|
-
|
-
|
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 |
240.5
|
244.5
|
251.4
|
260.4
|
269.9
|
252.3
|
245.2
|
231.4
|
223.4
|
214
|
223.5
|
238
|
242
|
229.3
|
243.7
|
EBITDA
1 |
130.6
|
131.4
|
130.3
|
135.5
|
135.7
|
122.2
|
114.8
|
101.8
|
88.1
|
84.26
|
89.69
|
98.52
|
104.8
|
107.2
|
117.9
|
EBIT
1 |
42.53
|
39.19
|
38.88
|
42.46
|
39.15
|
25.1
|
15.85
|
3.175
|
-15.1
|
-7.597
|
-3.78
|
6.175
|
-2.332
|
4.538
|
5.335
|
Operating Margin
|
17.68%
|
16.03%
|
15.46%
|
16.31%
|
14.51%
|
9.95%
|
6.46%
|
1.37%
|
-6.76%
|
-3.55%
|
-1.69%
|
2.59%
|
-0.96%
|
1.98%
|
2.19%
|
Earnings before Tax (EBT)
|
-
|
-
|
3.546
|
-
|
-5.656
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
8.062
|
-19.79
|
-7.436
|
-17.29
|
-11.98
|
-20.42
|
-36.16
|
-37.6
|
-97.99
|
-52.2
|
-55.66
|
-49.62
|
-44.93
|
-51.65
|
-52.9
|
Net margin
|
3.35%
|
-8.09%
|
-2.96%
|
-6.64%
|
-4.44%
|
-8.1%
|
-14.75%
|
-16.24%
|
-43.86%
|
-24.39%
|
-24.9%
|
-20.85%
|
-18.57%
|
-22.53%
|
-21.7%
|
EPS
2 |
0.0500
|
-0.1300
|
-0.0500
|
-0.1200
|
-0.0900
|
-0.1400
|
-0.2600
|
-0.2700
|
-0.7000
|
-0.3700
|
-0.3867
|
-0.3267
|
-0.2933
|
-0.3700
|
-0.3600
|
Dividend per Share
2 |
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.1250
|
-
|
-
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
-
|
-
|
Announcement Date
|
2/16/22
|
4/27/22
|
7/26/22
|
11/2/22
|
2/8/23
|
5/8/23
|
8/1/23
|
11/1/23
|
2/12/24
|
5/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,961
|
3,448
|
3,832
|
4,396
|
3,911
|
4,307
|
4,320
|
4,297
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.658
x
|
8.069
x
|
7.826
x
|
8.25
x
|
9.162
x
|
11.53
x
|
10.02
x
|
9.766
x
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
1.23%
|
0.01%
|
0.49%
|
-1.6%
|
-6.02%
|
-7.45%
|
-6.78%
|
-6.94%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
22.10
|
22.90
|
24.50
|
23.40
|
21.80
|
16.70
|
15.30
|
13.90
|
Cash Flow per Share
|
-
|
-
|
-
|
2.570
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/20/20
|
2/17/21
|
2/16/22
|
2/8/23
|
2/12/24
|
-
|
-
|
-
|
Last Close Price
5.11
USD Average target price
7.192
USD Spread / Average Target +40.75% Consensus |
1st Jan change
|
Capi.
|
---|
| -45.11% | 720M | | -12.03% | 9.7B | | -6.06% | 6.34B | | -9.11% | 5.03B | | -12.33% | 4.73B | | -5.04% | 4.05B | | -15.44% | 3.95B | | +4.66% | 3.87B | | -5.65% | 3.56B | | +14.15% | 3.34B |
Office REITs
|