Market Closed -
Nyse
04:00:02 2024-05-20 pm EDT
|
5-day change
|
1st Jan Change
|
13.78
USD
|
-3.03%
|
|
-7.45%
|
-30.86%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
717.7
|
500.9
|
-
|
-
|
Enterprise Value (EV)
1 |
1,808
|
1,704
|
1,945
|
1,926
|
P/E ratio
|
-1.29
x
|
65.6
x
|
23.4
x
|
-20.3
x
|
Yield
|
3.76%
|
6.53%
|
6.53%
|
6.53%
|
Capitalization / Revenue
|
2.82
x
|
2.14
x
|
2.04
x
|
1.86
x
|
EV / Revenue
|
7.11
x
|
7.27
x
|
7.94
x
|
7.16
x
|
EV / EBITDA
|
11.5
x
|
11.1
x
|
12.3
x
|
11
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
36,013
|
36,347
|
-
|
-
|
Reference price
2 |
19.93
|
13.78
|
13.78
|
13.78
|
Announcement Date
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
254.3
|
234.4
|
245.2
|
268.9
|
EBITDA
1 |
-
|
157.7
|
153.2
|
157.8
|
175.5
|
EBIT
1 |
-
|
-364
|
42.99
|
53.78
|
65.04
|
Operating Margin
|
-
|
-143.14%
|
18.34%
|
21.94%
|
24.19%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-401.8
|
-557.9
|
7.527
|
-19.27
|
-24.74
|
Net margin
|
-
|
-219.41%
|
3.21%
|
-7.86%
|
-9.2%
|
EPS
2 |
-11.41
|
-15.50
|
0.2100
|
0.5900
|
-0.6800
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.7500
|
0.9000
|
0.9000
|
0.9000
|
Announcement Date
|
3/24/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
62.54
|
61.71
|
63.06
|
59.23
|
57.6
|
58.32
|
59.22
|
57.5
|
EBITDA
1 |
-360.1
|
38.46
|
-
|
37.78
|
37.13
|
37.67
|
35.71
|
36.75
|
EBIT
1 |
-390.6
|
13.45
|
1.086
|
12.99
|
10.01
|
10.41
|
9.11
|
12.47
|
Operating Margin
|
-624.51%
|
21.8%
|
1.72%
|
21.93%
|
17.38%
|
17.85%
|
15.38%
|
21.69%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-416.5
|
-127.6
|
-19.89
|
5.025
|
1.44
|
1.58
|
-0.518
|
-
|
Net margin
|
-665.92%
|
-206.76%
|
-31.54%
|
8.48%
|
2.5%
|
2.71%
|
-0.87%
|
-
|
EPS
2 |
-11.59
|
-3.550
|
-0.5500
|
0.1400
|
0.0100
|
0.0400
|
-0.0300
|
-0.0800
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/8/23
|
11/9/23
|
2/22/24
|
5/7/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
1,090
|
1,203
|
1,445
|
1,425
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
6.913
x
|
7.853
x
|
9.152
x
|
8.119
x
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/24/23
|
2/22/24
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
13.78
USD Average target price
14
USD Spread / Average Target +1.60% Consensus |
1st Jan change
|
Capi.
|
---|
| -30.86% | 516M | | -11.50% | 9.93B | | -5.07% | 6.45B | | -7.03% | 5.07B | | -9.93% | 4.98B | | -3.73% | 4.12B | | +9.68% | 4.05B | | -15.21% | 4.04B | | -5.50% | 3.58B | | +16.40% | 3.43B |
Office REITs
|