Market Closed -
Euronext Amsterdam
11:35:02 2024-04-30 am EDT
|
Pre-market
02:52:12 am
|
20.95
EUR
|
-0.24%
|
|
20.78
|
-0.84%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
458
|
397.1
|
411.6
|
362.8
|
344.8
|
359.3
|
-
|
-
|
Enterprise Value (EV)
1 |
1,112
|
1,033
|
1,031
|
954.2
|
951.5
|
908.3
|
905.3
|
967.3
|
P/E ratio
|
20.5
x
|
-9.61
x
|
28.6
x
|
11.6
x
|
-17.9
x
|
13.8
x
|
10.4
x
|
10.2
x
|
Yield
|
7.68%
|
7.47%
|
7.21%
|
8.75%
|
9.2%
|
7.96%
|
7.51%
|
8.23%
|
Capitalization / Revenue
|
6.61
x
|
6.12
x
|
6.62
x
|
5.47
x
|
4.78
x
|
5.07
x
|
5.06
x
|
4.95
x
|
EV / Revenue
|
16
x
|
15.9
x
|
16.6
x
|
14.4
x
|
13.2
x
|
12.8
x
|
12.8
x
|
13.3
x
|
EV / EBITDA
|
20.3
x
|
20.8
x
|
20.7
x
|
18.1
x
|
16.6
x
|
16.7
x
|
16.5
x
|
-
|
EV / FCF
|
31.3
x
|
40.6
x
|
17.2
x
|
-
|
22.7
x
|
5.71
x
|
37.7
x
|
-
|
FCF Yield
|
3.19%
|
2.46%
|
5.81%
|
-
|
4.4%
|
17.5%
|
2.65%
|
-
|
Price to Book
|
0.58
x
|
0.54
x
|
0.58
x
|
0.51
x
|
0.52
x
|
0.57
x
|
0.56
x
|
0.52
x
|
Nbr of stocks (in thousands)
|
17,152
|
17,152
|
17,152
|
17,152
|
17,152
|
17,152
|
-
|
-
|
Reference price
2 |
26.70
|
23.15
|
24.00
|
21.15
|
20.10
|
20.95
|
20.95
|
20.95
|
Announcement Date
|
2/11/20
|
2/11/21
|
2/10/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
69.29
|
64.92
|
62.22
|
66.38
|
72.14
|
70.8
|
71
|
72.62
|
EBITDA
1 |
54.89
|
49.6
|
49.92
|
52.8
|
57.47
|
54.5
|
55
|
-
|
EBIT
1 |
54.89
|
49.6
|
49.92
|
52.8
|
57.47
|
56.69
|
56.9
|
58.2
|
Operating Margin
|
79.22%
|
76.41%
|
80.23%
|
79.55%
|
79.66%
|
80.07%
|
80.13%
|
80.14%
|
Earnings before Tax (EBT)
1 |
24.53
|
-48.5
|
-22.71
|
37.58
|
-14.21
|
29
|
42
|
-
|
Net income
1 |
22.44
|
-41.34
|
14.4
|
31.34
|
-19.26
|
27
|
40
|
-
|
Net margin
|
32.38%
|
-63.68%
|
23.15%
|
47.22%
|
-26.7%
|
38.13%
|
56.33%
|
-
|
EPS
2 |
1.300
|
-2.410
|
0.8400
|
1.830
|
-1.120
|
1.513
|
2.020
|
2.060
|
Free Cash Flow
1 |
35.52
|
25.44
|
59.86
|
-
|
41.88
|
159
|
24
|
-
|
FCF margin
|
51.26%
|
39.18%
|
96.21%
|
-
|
58.06%
|
224.56%
|
33.8%
|
-
|
FCF Conversion (EBITDA)
|
64.71%
|
51.28%
|
119.93%
|
-
|
72.88%
|
291.74%
|
43.64%
|
-
|
FCF Conversion (Net income)
|
158.32%
|
-
|
415.56%
|
-
|
-
|
588.89%
|
60%
|
-
|
Dividend per Share
2 |
2.050
|
1.730
|
1.730
|
1.850
|
1.850
|
1.668
|
1.572
|
1.723
|
Announcement Date
|
2/11/20
|
2/11/21
|
2/10/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
654
|
636
|
619
|
591
|
607
|
549
|
546
|
608
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
11.91
x
|
12.82
x
|
12.4
x
|
11.2
x
|
10.56
x
|
10.07
x
|
9.927
x
|
-
|
Free Cash Flow
1 |
35.5
|
25.4
|
59.9
|
-
|
41.9
|
159
|
24
|
-
|
ROE (net income / shareholders' equity)
|
4.32%
|
4.15%
|
4.56%
|
4.39%
|
4.99%
|
4.67%
|
5.23%
|
5.85%
|
ROA (Net income/ Total Assets)
|
2.2%
|
2.05%
|
2.24%
|
2.16%
|
2.41%
|
2.6%
|
2.1%
|
-
|
Assets
1 |
1,017
|
-2,013
|
644.2
|
1,454
|
-797.8
|
1,038
|
1,905
|
-
|
Book Value Per Share
2 |
46.30
|
43.00
|
41.60
|
41.70
|
38.80
|
36.90
|
37.50
|
40.10
|
Cash Flow per Share
2 |
-
|
-
|
-
|
2.290
|
2.460
|
1.910
|
1.950
|
1.980
|
Capex
|
-
|
3.13
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
4.83%
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/11/20
|
2/11/21
|
2/10/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
20.95
EUR Average target price
21.25
EUR Spread / Average Target +1.43% Consensus |
1st Jan change
|
Capi.
|
---|
| +4.23% | 384M | | -1.72% | 45.67B | | -13.19% | 12.47B | | -22.46% | 11.05B | | -11.78% | 10.9B | | -5.59% | 7.44B | | -4.64% | 6.69B | | -8.63% | 5.77B | | -8.33% | 5.56B | | -6.30% | 4.7B |
Retail REITs
|