Market Closed -
Nyse
04:00:02 2024-06-07 pm EDT
|
5-day change
|
1st Jan Change
|
31.25
USD
|
-1.70%
|
|
-6.13%
|
+13.31%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,089
|
4,758
|
4,488
|
2,575
|
3,066
|
3,554
|
-
|
-
|
Enterprise Value (EV)
1 |
3,476
|
6,661
|
6,755
|
5,394
|
3,066
|
7,813
|
8,395
|
8,285
|
P/E ratio
|
26
x
|
57.7
x
|
35.2
x
|
61.7
x
|
19.4
x
|
17.7
x
|
20.7
x
|
19.4
x
|
Yield
|
4.16%
|
2.14%
|
2.64%
|
-
|
5.73%
|
5.32%
|
5.57%
|
5.85%
|
Capitalization / Revenue
|
27
x
|
50.2
x
|
49.1
x
|
20.7
x
|
20.6
x
|
19.8
x
|
14.9
x
|
13
x
|
EV / Revenue
|
44.9
x
|
70.3
x
|
73.9
x
|
43.4
x
|
20.6
x
|
43.5
x
|
35.2
x
|
30.3
x
|
EV / EBITDA
|
98.4
x
|
85.8
x
|
153
x
|
23.5
x
|
13.7
x
|
27
x
|
23.7
x
|
20.1
x
|
EV / FCF
|
118
x
|
90.9
x
|
508
x
|
-
|
-
|
39.1
x
|
31.3
x
|
-
|
FCF Yield
|
0.85%
|
1.1%
|
0.2%
|
-
|
-
|
2.56%
|
3.19%
|
-
|
Price to Book
|
2.28
x
|
4.03
x
|
2.93
x
|
1.62
x
|
1.48
x
|
1.4
x
|
1.39
x
|
1.33
x
|
Nbr of stocks (in thousands)
|
64,925
|
75,010
|
84,496
|
88,839
|
111,169
|
113,722
|
-
|
-
|
Reference price
2 |
32.18
|
63.43
|
53.12
|
28.98
|
27.58
|
31.25
|
31.25
|
31.25
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/17/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
77.34
|
94.72
|
91.46
|
124.2
|
148.9
|
179.6
|
238.3
|
273.8
|
EBITDA
1 |
35.32
|
77.62
|
44.11
|
229.6
|
224.4
|
289.6
|
354.5
|
411.7
|
EBIT
1 |
25.29
|
66.25
|
29
|
214
|
221.3
|
286.3
|
350.9
|
407.8
|
Operating Margin
|
32.7%
|
69.94%
|
31.7%
|
172.3%
|
148.67%
|
159.38%
|
147.24%
|
148.95%
|
Earnings before Tax (EBT)
1 |
90.02
|
79.98
|
144.5
|
49.29
|
182.4
|
298.9
|
223.8
|
271.1
|
Net income
1 |
81.56
|
82.42
|
126.6
|
41.5
|
148.8
|
237.9
|
214.4
|
247.5
|
Net margin
|
105.46%
|
87.01%
|
138.4%
|
33.42%
|
99.98%
|
132.41%
|
89.97%
|
90.39%
|
EPS
2 |
1.240
|
1.100
|
1.510
|
0.4700
|
1.420
|
1.766
|
1.506
|
1.610
|
Free Cash Flow
1 |
29.49
|
73.28
|
13.31
|
-
|
-
|
200
|
268
|
-
|
FCF margin
|
38.13%
|
77.36%
|
14.55%
|
-
|
-
|
111.33%
|
112.46%
|
-
|
FCF Conversion (EBITDA)
|
83.49%
|
94.42%
|
30.17%
|
-
|
-
|
69.06%
|
75.6%
|
-
|
FCF Conversion (Net income)
|
36.16%
|
88.92%
|
10.51%
|
-
|
-
|
84.08%
|
125%
|
-
|
Dividend per Share
2 |
1.340
|
1.360
|
1.400
|
-
|
1.580
|
1.664
|
1.741
|
1.828
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/17/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
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 |
27.38
|
31.82
|
33.98
|
30.59
|
27.78
|
31.88
|
34.43
|
46.56
|
35.99
|
43.94
|
41.25
|
47.69
|
49.93
|
-
|
-
|
EBITDA
1 |
-13.2
|
60.79
|
75.62
|
-
|
18.95
|
55.76
|
-
|
20.43
|
64.12
|
74.66
|
71.83
|
75.37
|
76.62
|
77.6
|
-
|
EBIT
1 |
-17.06
|
57.09
|
71.77
|
-
|
14.88
|
26.03
|
30.16
|
16.52
|
63.74
|
74.32
|
71.04
|
74.61
|
75.9
|
76.91
|
-
|
Operating Margin
|
-62.29%
|
179.39%
|
211.23%
|
-
|
53.55%
|
81.63%
|
87.59%
|
35.48%
|
177.09%
|
169.12%
|
172.22%
|
156.45%
|
152.02%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
68.47
|
56.7
|
-23.33
|
42.53
|
-26.61
|
26.03
|
11.92
|
16.52
|
127.9
|
170.7
|
53.07
|
55.05
|
62.04
|
52.4
|
-
|
Net income
1 |
62.42
|
45.35
|
-18.45
|
34.53
|
-19.93
|
24.11
|
13.52
|
21.45
|
89.76
|
123
|
41.77
|
45.74
|
50.48
|
-
|
-
|
Net margin
|
227.94%
|
142.49%
|
-54.3%
|
112.88%
|
-71.72%
|
75.6%
|
39.27%
|
46.06%
|
249.41%
|
279.96%
|
101.25%
|
95.92%
|
101.1%
|
-
|
-
|
EPS
2 |
0.7100
|
0.5100
|
-0.2100
|
0.3800
|
-0.2200
|
0.2600
|
0.1400
|
0.2000
|
0.7400
|
0.9800
|
0.2404
|
0.3092
|
0.3398
|
-
|
-
|
Dividend per Share
2 |
0.3500
|
0.3750
|
0.3750
|
0.3750
|
-
|
0.3950
|
0.3950
|
0.3950
|
0.3950
|
-
|
0.4156
|
0.4156
|
0.4175
|
0.4352
|
0.4350
|
Announcement Date
|
2/17/22
|
5/3/22
|
8/4/22
|
11/3/22
|
2/16/23
|
5/4/23
|
8/3/23
|
11/2/23
|
2/15/24
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,387
|
1,903
|
2,267
|
2,820
|
-
|
4,260
|
4,841
|
4,731
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
39.26
x
|
24.51
x
|
51.39
x
|
12.28
x
|
-
|
14.71
x
|
13.66
x
|
11.49
x
|
Free Cash Flow
1 |
29.5
|
73.3
|
13.3
|
-
|
-
|
200
|
268
|
-
|
ROE (net income / shareholders' equity)
|
10.7%
|
11%
|
11.6%
|
11.7%
|
12.5%
|
12.3%
|
13.2%
|
13.6%
|
ROA (Net income/ Total Assets)
|
4.08%
|
4.02%
|
4.17%
|
4.17%
|
4.11%
|
3.97%
|
3.92%
|
-
|
Assets
1 |
1,997
|
2,050
|
3,033
|
995
|
3,625
|
5,989
|
5,472
|
-
|
Book Value Per Share
2 |
14.10
|
15.70
|
18.10
|
17.90
|
18.70
|
22.20
|
22.50
|
23.60
|
Cash Flow per Share
2 |
0.4600
|
1.010
|
0.1500
|
-
|
-
|
0.6000
|
1.400
|
1.910
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/17/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Last Close Price
31.25
USD Average target price
34.75
USD Spread / Average Target +11.20% Consensus |
1st Jan change
|
Capi.
|
---|
| +13.31% | 3.55B | | -7.14% | 46.43B | | -9.69% | 20.02B | | +1.58% | 15.55B | | +16.83% | 11.95B | | -4.37% | 9.96B | | -14.52% | 8.61B | | -1.98% | 8.38B | | +6.97% | 8.24B | | -1.73% | 5.8B |
Other Commercial REITs
|