Market Closed -
Nyse
04:00:02 2024-05-28 pm EDT
|
5-day change
|
1st Jan Change
|
12.02
USD
|
+0.08%
|
|
-0.25%
|
-5.43%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
696.8
|
649.7
|
981.4
|
747.6
|
867.3
|
1,021
|
-
|
-
|
Enterprise Value (EV)
1 |
696.8
|
649.7
|
981.4
|
747.6
|
867.3
|
1,021
|
1,021
|
1,021
|
P/E ratio
|
10.4
x
|
38.1
x
|
6.62
x
|
-8.65
x
|
14.3
x
|
8.1
x
|
7.44
x
|
7.32
x
|
Yield
|
9.87%
|
8.49%
|
9.6%
|
14.6%
|
14.2%
|
13.3%
|
13%
|
13%
|
Capitalization / Revenue
|
4.36
x
|
3.74
x
|
5.59
x
|
2.65
x
|
2.34
x
|
2.31
x
|
2.23
x
|
-
|
EV / Revenue
|
4.36
x
|
3.74
x
|
5.59
x
|
2.65
x
|
2.34
x
|
2.31
x
|
2.23
x
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.99
x
|
0.84
x
|
0.93
x
|
0.82
x
|
0.92
x
|
0.88
x
|
0.87
x
|
0.89
x
|
Nbr of stocks (in thousands)
|
38,012
|
43,782
|
57,428
|
60,439
|
68,234
|
85,042
|
-
|
-
|
Reference price
2 |
18.33
|
14.84
|
17.09
|
12.37
|
12.71
|
12.01
|
12.01
|
12.01
|
Announcement Date
|
2/12/20
|
2/18/21
|
2/23/22
|
2/23/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
159.9
|
173.5
|
175.5
|
282.2
|
370.2
|
442.7
|
457.7
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
56.47
|
83.2
|
103.7
|
117.6
|
-
|
-
|
-
|
-
|
Operating Margin
|
35.31%
|
47.94%
|
59.06%
|
41.68%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
54.53
|
39.75
|
143.7
|
-88.59
|
89.21
|
146.3
|
163
|
169.4
|
Net income
1 |
56.47
|
17.24
|
125.3
|
-85.34
|
60.9
|
125.8
|
137.4
|
140.9
|
Net margin
|
35.31%
|
9.94%
|
71.42%
|
-30.24%
|
16.45%
|
28.41%
|
30.02%
|
-
|
EPS
2 |
1.760
|
0.3900
|
2.580
|
-1.430
|
0.8900
|
1.483
|
1.615
|
1.641
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.810
|
1.260
|
1.640
|
1.800
|
1.800
|
1.597
|
1.560
|
1.560
|
Announcement Date
|
2/12/20
|
2/18/21
|
2/23/22
|
2/23/23
|
2/26/24
|
-
|
-
|
-
|
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 |
49.39
|
51.07
|
62.72
|
78.59
|
89.83
|
87.17
|
88.09
|
96.22
|
98.69
|
101.5
|
112.9
|
113.7
|
114.7
|
110.3
|
112
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
29.62
|
27.2
|
29.38
|
30.79
|
30.25
|
35.99
|
44.07
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
59.96%
|
53.27%
|
46.84%
|
39.18%
|
33.67%
|
41.29%
|
50.03%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
38.85
|
-13.46
|
-69.28
|
-29.81
|
23.96
|
44.77
|
16.69
|
14.28
|
16.91
|
31.89
|
34.85
|
39.04
|
40.45
|
40.36
|
41.16
|
Net income
1 |
34.27
|
-9.902
|
-64.88
|
-33.29
|
22.73
|
38.92
|
2.898
|
6.591
|
12.5
|
26.92
|
28.63
|
33.07
|
34.08
|
33.84
|
34.48
|
Net margin
|
69.39%
|
-19.39%
|
-103.44%
|
-42.36%
|
25.31%
|
44.64%
|
3.29%
|
6.85%
|
12.66%
|
26.51%
|
25.35%
|
29.08%
|
29.72%
|
30.68%
|
30.79%
|
EPS
2 |
0.6100
|
-0.1700
|
-1.080
|
-0.5500
|
0.3700
|
0.5800
|
0.0400
|
0.1000
|
0.1800
|
0.3200
|
0.3348
|
0.3891
|
0.3995
|
0.3979
|
0.4034
|
Dividend per Share
2 |
0.4500
|
0.4500
|
0.4500
|
0.4500
|
0.4500
|
0.4500
|
0.4500
|
0.4500
|
0.4500
|
-
|
0.3900
|
0.3900
|
0.3900
|
0.3900
|
0.3900
|
Announcement Date
|
2/23/22
|
5/5/22
|
8/4/22
|
11/7/22
|
2/23/23
|
5/8/23
|
8/7/23
|
11/7/23
|
2/26/24
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
8.11%
|
8.27%
|
11.5%
|
8.09%
|
7.18%
|
9.3%
|
10.8%
|
12.3%
|
ROA (Net income/ Total Assets)
|
1.36%
|
1.83%
|
2.07%
|
1.04%
|
0.66%
|
0.84%
|
0.92%
|
-
|
Assets
1 |
4,155
|
942.8
|
6,055
|
-8,172
|
9,228
|
14,972
|
14,932
|
-
|
Book Value Per Share
2 |
18.50
|
17.60
|
18.40
|
15.10
|
13.80
|
13.70
|
13.80
|
13.50
|
Cash Flow per Share
|
-
|
2.710
|
1.040
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/12/20
|
2/18/21
|
2/23/22
|
2/23/23
|
2/26/24
|
-
|
-
|
-
|
Last Close Price
12.01
USD Average target price
13.5
USD Spread / Average Target +12.41% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.51% | 1.02B | | +0.57% | 9.75B | | -9.90% | 5.98B | | +3.18% | 5.33B | | -18.48% | 3.05B | | -11.92% | 2.52B | | -13.37% | 1.45B | | -4.17% | 1.41B | | -18.54% | 1.41B | | -9.76% | 1.3B |
Mortgage REITs
|