Market Closed -
Euronext Amsterdam
11:35:23 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
17.72
EUR
|
-0.34%
|
|
+2.55%
|
-5.54%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
821
|
632.8
|
689.4
|
466.3
|
378.1
|
355.2
|
-
|
-
|
Enterprise Value (EV)
1 |
1,174
|
999
|
1,072
|
831.7
|
378.1
|
675.2
|
671.2
|
700.2
|
P/E ratio
|
4.15
x
|
-30.7
x
|
5.65
x
|
-14.7
x
|
-2.65
x
|
8.42
x
|
7.49
x
|
9.33
x
|
Yield
|
4.98%
|
6.59%
|
6.17%
|
9.25%
|
-
|
8.17%
|
7.9%
|
8.1%
|
Capitalization / Revenue
|
9.91
x
|
8.23
x
|
8.9
x
|
6.54
x
|
5.31
x
|
5.04
x
|
5
x
|
4.76
x
|
EV / Revenue
|
14.2
x
|
13
x
|
13.8
x
|
11.7
x
|
5.31
x
|
9.58
x
|
9.44
x
|
9.39
x
|
EV / EBITDA
|
19.6
x
|
18.5
x
|
19.1
x
|
16.2
x
|
7.57
x
|
13
x
|
12.8
x
|
13.2
x
|
EV / FCF
|
29.9
x
|
45.4
x
|
94.5
x
|
27.6
x
|
-
|
19.3
x
|
19
x
|
-
|
FCF Yield
|
3.34%
|
2.2%
|
1.06%
|
3.62%
|
-
|
5.18%
|
5.27%
|
-
|
Price to Book
|
0.91
x
|
0.74
x
|
0.73
x
|
0.53
x
|
-
|
0.48
x
|
0.47
x
|
0.48
x
|
Nbr of stocks (in thousands)
|
18,918
|
19,291
|
19,698
|
20,054
|
20,155
|
20,047
|
-
|
-
|
Reference price
2 |
43.40
|
32.80
|
35.00
|
23.25
|
18.76
|
17.72
|
17.72
|
17.72
|
Announcement Date
|
1/28/20
|
1/26/21
|
1/25/22
|
1/26/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
82.83
|
76.85
|
77.51
|
71.31
|
71.2
|
70.51
|
71.1
|
74.55
|
EBITDA
1 |
59.8
|
53.92
|
56.14
|
51.5
|
49.94
|
52
|
52.5
|
53
|
EBIT
1 |
59.28
|
53.37
|
55.66
|
50.76
|
49.3
|
50.71
|
51.45
|
51.7
|
Operating Margin
|
71.57%
|
69.44%
|
71.81%
|
71.18%
|
69.24%
|
71.92%
|
72.36%
|
69.35%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-31.37
|
-180.5
|
38.45
|
38.4
|
41.85
|
Net income
1 |
196.3
|
-20.41
|
121
|
-31.37
|
-142.4
|
33
|
42
|
38
|
Net margin
|
236.98%
|
-26.56%
|
156.06%
|
-43.99%
|
-199.96%
|
46.8%
|
59.07%
|
50.97%
|
EPS
2 |
10.47
|
-1.070
|
6.200
|
-1.580
|
-7.080
|
2.105
|
2.367
|
1.900
|
Free Cash Flow
1 |
39.22
|
22.02
|
11.34
|
30.12
|
-
|
35
|
35.4
|
-
|
FCF margin
|
47.35%
|
28.65%
|
14.63%
|
42.24%
|
-
|
49.64%
|
49.79%
|
-
|
FCF Conversion (EBITDA)
|
65.59%
|
40.84%
|
20.2%
|
58.48%
|
-
|
67.31%
|
67.43%
|
-
|
FCF Conversion (Net income)
|
19.98%
|
-
|
9.38%
|
-
|
-
|
106.06%
|
84.29%
|
-
|
Dividend per Share
2 |
2.160
|
2.160
|
2.160
|
2.150
|
-
|
1.448
|
1.400
|
1.435
|
Announcement Date
|
1/28/20
|
1/26/21
|
1/25/22
|
1/26/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
353
|
366
|
382
|
365
|
-
|
320
|
316
|
345
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.897
x
|
6.792
x
|
6.806
x
|
7.097
x
|
-
|
6.154
x
|
6.019
x
|
6.509
x
|
Free Cash Flow
1 |
39.2
|
22
|
11.3
|
30.1
|
-
|
35
|
35.4
|
-
|
ROE (net income / shareholders' equity)
|
24%
|
5.11%
|
5.14%
|
4.66%
|
-
|
5.87%
|
5.33%
|
5.5%
|
ROA (Net income/ Total Assets)
|
3.94%
|
3.53%
|
3.53%
|
3.23%
|
-
|
4%
|
3.3%
|
-
|
Assets
1 |
4,978
|
-579
|
3,425
|
-972
|
-
|
825
|
1,273
|
-
|
Book Value Per Share
2 |
47.80
|
44.30
|
48.20
|
44.20
|
-
|
37.00
|
37.90
|
37.30
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
-
|
1.870
|
1.850
|
1.830
|
Capex
1 |
45.9
|
18
|
-
|
12.7
|
-
|
10
|
11
|
11
|
Capex / Sales
|
55.4%
|
23.42%
|
-
|
17.78%
|
-
|
14.18%
|
15.47%
|
14.76%
|
Announcement Date
|
1/28/20
|
1/26/21
|
1/25/22
|
1/26/23
|
3/7/24
|
-
|
-
|
-
|
Last Close Price
17.72
EUR Average target price
22.25
EUR Spread / Average Target +25.56% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.54% | 381M | | -4.37% | 46.43B | | -6.78% | 20.42B | | -2.10% | 13.05B | | +17.42% | 11.65B | | -4.85% | 9.67B | | +1.80% | 8.65B | | -14.52% | 8.38B | | +3.00% | 7.71B | | -18.65% | 5.49B |
Other Commercial REITs
|