Market Closed -
Nyse
04:00:02 2024-06-07 pm EDT
|
5-day change
|
1st Jan Change
|
26.8
USD
|
-1.03%
|
|
-3.42%
|
-3.32%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,368
|
930.8
|
2,005
|
1,872
|
2,985
|
2,931
|
-
|
-
|
Enterprise Value (EV)
1 |
2,921
|
2,414
|
3,241
|
3,036
|
4,402
|
4,384
|
4,362
|
4,355
|
P/E ratio
|
15.8
x
|
-24.9
x
|
241
x
|
23.3
x
|
30.1
x
|
35.5
x
|
31.6
x
|
-
|
Yield
|
9.61%
|
7.15%
|
3.71%
|
4.47%
|
3.5%
|
4.04%
|
4.25%
|
4.56%
|
Capitalization / Revenue
|
2.86
x
|
2.39
x
|
4.7
x
|
4.23
x
|
6.43
x
|
5.95
x
|
5.72
x
|
5.6
x
|
EV / Revenue
|
6.11
x
|
6.19
x
|
7.6
x
|
6.86
x
|
9.48
x
|
8.9
x
|
8.51
x
|
8.33
x
|
EV / EBITDA
|
10.9
x
|
11.5
x
|
13.9
x
|
12.7
x
|
17.6
x
|
15
x
|
14.5
x
|
13.9
x
|
EV / FCF
|
-
|
14.8
x
|
19.1
x
|
23.5
x
|
-
|
67
x
|
60.5
x
|
-
|
FCF Yield
|
-
|
6.75%
|
5.23%
|
4.26%
|
-
|
1.49%
|
1.65%
|
-
|
Price to Book
|
3.16
x
|
2.85
x
|
4.31
x
|
4.03
x
|
5.44
x
|
5.55
x
|
5.66
x
|
-
|
Nbr of stocks (in thousands)
|
92,893
|
93,453
|
103,985
|
104,347
|
107,683
|
109,353
|
-
|
-
|
Reference price
2 |
14.73
|
9.960
|
19.28
|
17.94
|
27.72
|
26.80
|
26.80
|
26.80
|
Announcement Date
|
1/27/20
|
2/17/21
|
2/17/22
|
2/21/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
478.3
|
390
|
426.5
|
442.6
|
464.4
|
492.4
|
512.4
|
522.9
|
EBITDA
1 |
266.8
|
209.8
|
233.6
|
238.3
|
249.7
|
293.1
|
300.7
|
312.4
|
EBIT
1 |
143.5
|
20.75
|
110
|
115.2
|
133.8
|
150.4
|
150.5
|
135.4
|
Operating Margin
|
30%
|
5.32%
|
25.78%
|
26.04%
|
28.82%
|
30.54%
|
29.37%
|
25.9%
|
Earnings before Tax (EBT)
1 |
92.73
|
-36.28
|
9.558
|
85.83
|
103.9
|
80.79
|
99.43
|
-
|
Net income
1 |
86.52
|
-36.97
|
8.314
|
81.19
|
97.96
|
86.96
|
98.12
|
-
|
Net margin
|
18.09%
|
-9.48%
|
1.95%
|
18.34%
|
21.09%
|
17.66%
|
19.15%
|
-
|
EPS
2 |
0.9300
|
-0.4000
|
0.0800
|
0.7700
|
0.9200
|
0.7546
|
0.8491
|
-
|
Free Cash Flow
1 |
-
|
162.9
|
169.4
|
129.2
|
-
|
65.4
|
72.14
|
-
|
FCF margin
|
-
|
41.76%
|
39.71%
|
29.19%
|
-
|
13.28%
|
14.08%
|
-
|
FCF Conversion (EBITDA)
|
-
|
77.62%
|
72.5%
|
54.21%
|
-
|
22.31%
|
23.99%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
2,037.02%
|
159.13%
|
-
|
75.21%
|
73.52%
|
-
|
Dividend per Share
2 |
1.415
|
0.7125
|
0.7150
|
0.8025
|
0.9700
|
1.084
|
1.140
|
1.223
|
Announcement Date
|
1/27/20
|
2/17/21
|
2/17/22
|
2/21/23
|
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 |
112.1
|
108.9
|
105.8
|
111.4
|
116.5
|
108.9
|
110.6
|
117.3
|
127.5
|
123.4
|
121.2
|
124.2
|
127.7
|
126.8
|
129.7
|
EBITDA
1 |
59.64
|
59.34
|
58.64
|
60.09
|
60.33
|
59.53
|
60.38
|
63.54
|
66.27
|
72.54
|
76.05
|
76.38
|
76.44
|
76.47
|
75.52
|
EBIT
1 |
29.42
|
30.4
|
27.59
|
32.56
|
24.69
|
32.47
|
33.24
|
36.28
|
31.86
|
34.56
|
40.52
|
39.61
|
37.99
|
38.76
|
-
|
Operating Margin
|
26.24%
|
27.92%
|
26.07%
|
29.21%
|
21.2%
|
29.8%
|
30.04%
|
30.91%
|
24.99%
|
28.01%
|
33.42%
|
31.9%
|
29.75%
|
30.56%
|
-
|
Earnings before Tax (EBT)
|
13.69
|
-
|
20.82
|
-
|
19.2
|
24.86
|
25.3
|
-
|
-
|
23.31
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
12.98
|
20.3
|
19.68
|
23.04
|
18.14
|
23.34
|
23.94
|
27.21
|
23.45
|
22.18
|
21.96
|
23.44
|
24.94
|
23.01
|
24.98
|
Net margin
|
11.58%
|
18.65%
|
18.6%
|
20.68%
|
15.57%
|
21.43%
|
21.64%
|
23.19%
|
18.4%
|
17.98%
|
18.11%
|
18.87%
|
19.53%
|
18.14%
|
19.26%
|
EPS
2 |
0.1200
|
0.1900
|
0.1900
|
0.2200
|
0.1700
|
0.2200
|
0.2300
|
0.2600
|
0.2200
|
0.2000
|
0.1851
|
0.1912
|
0.1922
|
0.2000
|
0.2300
|
Dividend per Share
2 |
0.1825
|
0.2000
|
0.2000
|
0.2200
|
0.2200
|
0.2200
|
0.2450
|
0.2600
|
0.2600
|
-
|
0.2725
|
0.2758
|
0.2782
|
0.2789
|
0.2800
|
Announcement Date
|
2/17/22
|
5/5/22
|
8/8/22
|
11/2/22
|
2/21/23
|
4/27/23
|
8/3/23
|
11/6/23
|
2/15/24
|
4/30/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,553
|
1,483
|
1,236
|
1,164
|
1,417
|
1,453
|
1,432
|
1,425
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.821
x
|
7.067
x
|
5.29
x
|
4.883
x
|
5.676
x
|
4.958
x
|
4.762
x
|
4.561
x
|
Free Cash Flow
1 |
-
|
163
|
169
|
129
|
-
|
65.4
|
72.1
|
-
|
ROE (net income / shareholders' equity)
|
27.2%
|
-9.55%
|
2.03%
|
16.7%
|
18.5%
|
15.2%
|
18.8%
|
27.3%
|
ROA (Net income/ Total Assets)
|
5.32%
|
-1.65%
|
0.38%
|
3.58%
|
4.31%
|
3.3%
|
3.8%
|
-
|
Assets
1 |
1,628
|
2,237
|
2,174
|
2,269
|
2,271
|
2,636
|
2,584
|
-
|
Book Value Per Share
2 |
4.660
|
3.500
|
4.480
|
4.450
|
5.090
|
4.830
|
4.740
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/27/20
|
2/17/21
|
2/17/22
|
2/21/23
|
2/15/24
|
-
|
-
|
-
|
Last Close Price
26.8
USD Average target price
30.29
USD Spread / Average Target +13.01% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.32% | 2.93B | | +6.41% | 49.48B | | -11.83% | 12.67B | | -8.60% | 11.29B | | -22.69% | 11.08B | | -2.48% | 7.71B | | -2.92% | 6.81B | | -2.86% | 6.14B | | -4.90% | 5.81B | | -3.11% | 4.87B |
Retail REITs
|