Market Closed -
Nyse
04:00:02 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
34.02
USD
|
-1.25%
|
|
+0.27%
|
-14.61%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,894
|
6,615
|
7,740
|
4,520
|
4,671
|
3,993
|
-
|
-
|
Enterprise Value (EV)
1 |
12,387
|
9,541
|
11,395
|
8,435
|
9,089
|
8,518
|
8,353
|
8,388
|
P/E ratio
|
45.1
x
|
35.2
x
|
12.4
x
|
19.6
x
|
22.1
x
|
22.4
x
|
21.7
x
|
20.6
x
|
Yield
|
2.28%
|
3.43%
|
3.07%
|
5.48%
|
-
|
6.35%
|
6.4%
|
6.54%
|
Capitalization / Revenue
|
10.6
x
|
7.36
x
|
8.1
x
|
4.12
x
|
4.13
x
|
3.64
x
|
3.58
x
|
3.35
x
|
EV / Revenue
|
14.8
x
|
10.6
x
|
11.9
x
|
7.69
x
|
8.05
x
|
7.76
x
|
7.49
x
|
7.03
x
|
EV / EBITDA
|
25
x
|
17.7
x
|
19.2
x
|
12.4
x
|
13.3
x
|
12.3
x
|
11.6
x
|
11.5
x
|
EV / FCF
|
-14,715,790
x
|
-
|
-72,557,015
x
|
18,361,489
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-
|
-0%
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
2.11
x
|
1.35
x
|
1.42
x
|
0.83
x
|
0.88
x
|
0.76
x
|
0.78
x
|
0.81
x
|
Nbr of stocks (in thousands)
|
106,012
|
115,251
|
116,462
|
116,877
|
117,240
|
117,368
|
-
|
-
|
Reference price
2 |
83.90
|
57.40
|
66.46
|
38.67
|
39.84
|
34.02
|
34.02
|
34.02
|
Announcement Date
|
2/3/20
|
2/1/21
|
1/31/22
|
2/1/23
|
2/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
837.5
|
898.4
|
955
|
1,097
|
1,130
|
1,097
|
1,116
|
1,194
|
EBITDA
1 |
495.5
|
538.4
|
592.7
|
682.3
|
685.2
|
694.9
|
718.7
|
729.6
|
EBIT
1 |
222.3
|
239.1
|
282.7
|
324.7
|
329.9
|
310.8
|
311.2
|
341.5
|
Operating Margin
|
26.55%
|
26.61%
|
29.6%
|
29.6%
|
29.2%
|
28.32%
|
27.89%
|
28.61%
|
Earnings before Tax (EBT)
1 |
215.2
|
207.3
|
658.9
|
259.5
|
238.3
|
201.2
|
206.4
|
220
|
Net income
1 |
195.4
|
187.1
|
628.1
|
232.6
|
212.2
|
175.9
|
162.7
|
155.3
|
Net margin
|
23.34%
|
20.83%
|
65.77%
|
21.2%
|
18.79%
|
16.03%
|
14.58%
|
13.01%
|
EPS
2 |
1.860
|
1.630
|
5.360
|
1.970
|
1.800
|
1.520
|
1.570
|
1.654
|
Free Cash Flow
|
-841.8
|
-
|
-157
|
459.4
|
-
|
-
|
-
|
-
|
FCF margin
|
-100.51%
|
-
|
-16.44%
|
41.88%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
67.33%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
197.49%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.910
|
1.970
|
2.040
|
2.120
|
-
|
2.160
|
2.177
|
2.223
|
Announcement Date
|
2/3/20
|
2/1/21
|
1/31/22
|
2/1/23
|
2/5/24
|
-
|
-
|
-
|
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 |
261.1
|
265.5
|
271.2
|
276
|
284.3
|
292.8
|
284.3
|
283.6
|
269
|
278.6
|
276.3
|
273.5
|
271.8
|
278.3
|
286.1
|
EBITDA
1 |
167.9
|
168.6
|
170.4
|
170.2
|
173.2
|
183.1
|
174.6
|
166.8
|
160.7
|
182.6
|
180.1
|
178.8
|
179.2
|
175.5
|
177.7
|
EBIT
1 |
80.57
|
79.93
|
73.97
|
89.02
|
81.76
|
89.44
|
84.24
|
81.56
|
74.68
|
81.38
|
79.78
|
74.68
|
74.34
|
76.61
|
80.49
|
Operating Margin
|
30.86%
|
30.1%
|
27.28%
|
32.26%
|
28.75%
|
30.55%
|
29.63%
|
28.76%
|
27.76%
|
29.21%
|
28.87%
|
27.31%
|
27.35%
|
27.53%
|
28.13%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
53.98
|
-
|
-
|
-
|
-
|
-
|
-
|
65.23
|
53
|
46.82
|
45.54
|
68.78
|
71.85
|
Net income
1 |
47.65
|
53.13
|
47.1
|
79.76
|
52.62
|
56.61
|
55.59
|
52.76
|
47.28
|
49.92
|
47.41
|
40.58
|
37.52
|
41.36
|
41.08
|
Net margin
|
18.25%
|
20.01%
|
17.37%
|
28.9%
|
18.51%
|
19.33%
|
19.55%
|
18.6%
|
17.58%
|
17.92%
|
17.16%
|
14.84%
|
13.8%
|
14.86%
|
14.36%
|
EPS
2 |
0.4000
|
0.4500
|
0.4000
|
0.6800
|
0.4500
|
0.4800
|
0.4700
|
0.4500
|
0.4000
|
0.4200
|
0.4196
|
0.3938
|
0.3802
|
0.4590
|
0.4765
|
Dividend per Share
2 |
0.5200
|
0.5200
|
0.5200
|
0.5400
|
0.5400
|
0.5400
|
0.5300
|
0.5400
|
0.5400
|
-
|
0.5400
|
0.5400
|
0.5400
|
0.5500
|
0.5500
|
Announcement Date
|
1/31/22
|
4/27/22
|
7/27/22
|
10/25/22
|
2/1/23
|
4/26/23
|
7/31/23
|
10/25/23
|
2/5/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,493
|
2,925
|
3,655
|
3,916
|
4,418
|
4,525
|
4,360
|
4,396
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.05
x
|
5.433
x
|
6.166
x
|
5.739
x
|
6.448
x
|
6.512
x
|
6.066
x
|
6.025
x
|
Free Cash Flow
|
-842
|
-
|
-157
|
459
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
4.75%
|
4.01%
|
12%
|
4.28%
|
3.91%
|
3.28%
|
3.4%
|
3.59%
|
ROA (Net income/ Total Assets)
|
2.35%
|
1.98%
|
6.1%
|
2.18%
|
1.91%
|
1.56%
|
1.58%
|
1.66%
|
Assets
1 |
8,333
|
9,450
|
10,292
|
10,690
|
11,099
|
11,288
|
10,321
|
9,362
|
Book Value Per Share
2 |
39.70
|
42.60
|
46.70
|
46.60
|
45.50
|
44.70
|
43.80
|
41.80
|
Cash Flow per Share
2 |
3.720
|
4.010
|
4.420
|
5.050
|
5.050
|
3.860
|
4.350
|
1.900
|
Capex
1 |
993
|
616
|
673
|
133
|
-
|
382
|
315
|
198
|
Capex / Sales
|
118.59%
|
68.57%
|
70.52%
|
12.11%
|
-
|
34.79%
|
28.23%
|
16.6%
|
Announcement Date
|
2/3/20
|
2/1/21
|
1/31/22
|
2/1/23
|
2/5/24
|
-
|
-
|
-
|
Last Close Price
34.45
USD Average target price
42
USD Spread / Average Target +21.92% Consensus |
1st Jan change
|
Capi.
|
---|
| -14.61% | 4.04B | | -12.36% | 9.65B | | -2.62% | 6.56B | | -7.16% | 5.01B | | -9.25% | 4.92B | | -1.87% | 4.18B | | +8.68% | 4.01B | | +15.67% | 3.4B | | -11.53% | 3.32B | | +0.30% | 3.11B |
Office REITs
|