Market Closed -
Nyse
04:00:02 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
15.12
USD
|
+1.96%
|
|
+1.07%
|
-2.01%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,806
|
1,595
|
3,681
|
2,423
|
3,324
|
3,267
|
-
|
-
|
Enterprise Value (EV)
1 |
8,916
|
7,168
|
8,097
|
6,869
|
7,558
|
8,244
|
8,207
|
7,173
|
P/E ratio
|
39.6
x
|
-6.75
x
|
247
x
|
-36.3
x
|
-12.1
x
|
-31.1
x
|
-159
x
|
-504
x
|
Yield
|
11.1%
|
14.5%
|
3.47%
|
5.51%
|
4.41%
|
4.57%
|
4.84%
|
5.05%
|
Capitalization / Revenue
|
4.43
x
|
2.03
x
|
4.34
x
|
2.82
x
|
3.76
x
|
3.86
x
|
3.7
x
|
3.62
x
|
EV / Revenue
|
10.4
x
|
9.12
x
|
9.55
x
|
8
x
|
8.55
x
|
9.74
x
|
9.29
x
|
7.95
x
|
EV / EBITDA
|
16.6
x
|
17.6
x
|
18.6
x
|
15.6
x
|
16.4
x
|
13.9
x
|
14.8
x
|
12.6
x
|
EV / FCF
|
53.3
x
|
127
x
|
45.4
x
|
-
|
55.6
x
|
78.3
x
|
89.7
x
|
-
|
FCF Yield
|
1.88%
|
0.79%
|
2.2%
|
-
|
1.8%
|
1.28%
|
1.12%
|
-
|
Price to Book
|
1.45
x
|
0.71
x
|
1.22
x
|
0.85
x
|
1.36
x
|
1.45
x
|
1.58
x
|
1.85
x
|
Nbr of stocks (in thousands)
|
141,371
|
149,472
|
213,038
|
215,146
|
215,448
|
216,092
|
-
|
-
|
Reference price
2 |
26.92
|
10.67
|
17.28
|
11.26
|
15.43
|
15.12
|
15.12
|
15.12
|
Announcement Date
|
2/6/20
|
2/1/21
|
2/10/22
|
2/7/23
|
2/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
858.9
|
786
|
847.4
|
859.2
|
884.1
|
846.5
|
882.9
|
902.4
|
EBITDA
1 |
536.9
|
407.7
|
436.5
|
441.6
|
459.9
|
592
|
556.1
|
567.4
|
EBIT
1 |
206.1
|
88.09
|
125.4
|
150
|
177.6
|
175.6
|
209.8
|
202.1
|
Operating Margin
|
24%
|
11.21%
|
14.79%
|
17.46%
|
20.09%
|
20.74%
|
23.76%
|
22.39%
|
Earnings before Tax (EBT)
1 |
104.1
|
-245.9
|
-52.63
|
-64.37
|
-278.6
|
-159.4
|
-40.79
|
-12.78
|
Net income
1 |
96.82
|
-230.2
|
14.26
|
-66.07
|
-274.1
|
-128.5
|
-35.46
|
-6.982
|
Net margin
|
11.27%
|
-29.29%
|
1.68%
|
-7.69%
|
-31%
|
-15.18%
|
-4.02%
|
-0.77%
|
EPS
2 |
0.6800
|
-1.580
|
0.0700
|
-0.3100
|
-1.280
|
-0.4860
|
-0.0953
|
-0.0300
|
Free Cash Flow
1 |
167.3
|
56.53
|
178.2
|
-
|
136
|
105.3
|
91.53
|
-
|
FCF margin
|
19.47%
|
7.19%
|
21.02%
|
-
|
15.38%
|
12.44%
|
10.37%
|
-
|
FCF Conversion (EBITDA)
|
31.15%
|
13.87%
|
40.82%
|
-
|
29.57%
|
17.79%
|
16.46%
|
-
|
FCF Conversion (Net income)
|
172.75%
|
-
|
1,249.11%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
3.000
|
1.550
|
0.6000
|
0.6200
|
0.6800
|
0.6916
|
0.7314
|
0.7640
|
Announcement Date
|
2/6/20
|
2/1/21
|
2/10/22
|
2/7/23
|
2/7/24
|
-
|
-
|
-
|
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 |
229.4
|
216.1
|
204.1
|
210.7
|
228.2
|
214.9
|
212.4
|
218.2
|
238.7
|
208.8
|
211.7
|
217.7
|
234.3
|
213.6
|
216.5
|
EBITDA
1 |
117.8
|
111.8
|
102
|
104
|
123.8
|
108.8
|
107.7
|
112.2
|
132.8
|
97.23
|
175
|
173.2
|
187.6
|
128.9
|
110
|
EBIT
1 |
38.16
|
38.95
|
-
|
-
|
-
|
-
|
37.35
|
41.46
|
63.01
|
28.88
|
67.51
|
65.56
|
79.91
|
44.28
|
-
|
Operating Margin
|
16.64%
|
18.02%
|
-
|
-
|
-
|
-
|
17.59%
|
19.01%
|
26.4%
|
13.83%
|
31.88%
|
30.12%
|
34.1%
|
20.73%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-132.7
|
-15.34
|
-14.96
|
3.559
|
-33.85
|
-
|
Net income
1 |
-17.07
|
-37.18
|
-15.38
|
-15.19
|
1.689
|
-58.73
|
-14.96
|
-262.5
|
62.18
|
-126.7
|
-8.492
|
-8.05
|
14.79
|
-22.86
|
-14.12
|
Net margin
|
-7.44%
|
-17.2%
|
-7.54%
|
-7.21%
|
0.74%
|
-27.34%
|
-7.05%
|
-120.35%
|
26.05%
|
-60.7%
|
-4.01%
|
-3.7%
|
6.31%
|
-10.7%
|
-6.52%
|
EPS
2 |
-0.0800
|
-0.1700
|
-0.0700
|
-0.0700
|
0.0100
|
-0.2700
|
-0.0700
|
-1.220
|
0.2900
|
-0.5900
|
-0.0437
|
-0.0375
|
0.0915
|
-0.1100
|
-0.0300
|
Dividend per Share
2 |
0.1500
|
0.1500
|
0.1500
|
0.1500
|
0.1700
|
0.1700
|
0.1700
|
0.1700
|
0.1700
|
0.1700
|
0.1700
|
0.1724
|
0.1810
|
0.1914
|
0.1925
|
Announcement Date
|
2/10/22
|
5/9/22
|
7/28/22
|
11/3/22
|
2/7/23
|
5/4/23
|
8/8/23
|
10/31/23
|
2/7/24
|
4/30/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
5,110
|
5,573
|
4,416
|
4,447
|
4,233
|
4,977
|
4,940
|
3,905
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.518
x
|
13.67
x
|
10.12
x
|
10.07
x
|
9.204
x
|
8.407
x
|
8.883
x
|
6.883
x
|
Free Cash Flow
1 |
167
|
56.5
|
178
|
-
|
136
|
105
|
91.5
|
-
|
ROE (net income / shareholders' equity)
|
3.47%
|
-9.42%
|
-2.28%
|
-2.23%
|
-5.25%
|
-1.93%
|
-1.56%
|
-2.21%
|
ROA (Net income/ Total Assets)
|
1.08%
|
-2.55%
|
0.16%
|
-0.8%
|
-3.51%
|
-0.7%
|
-0.31%
|
-0.1%
|
Assets
1 |
8,940
|
9,019
|
8,766
|
8,220
|
7,804
|
18,359
|
11,457
|
6,982
|
Book Value Per Share
2 |
18.60
|
15.10
|
14.20
|
13.30
|
11.30
|
10.40
|
9.550
|
8.190
|
Cash Flow per Share
2 |
2.510
|
0.8500
|
1.450
|
1.570
|
-
|
0.5400
|
0.6800
|
0.7800
|
Capex
1 |
188
|
68.3
|
108
|
97.9
|
160
|
134
|
196
|
254
|
Capex / Sales
|
21.88%
|
8.69%
|
12.77%
|
11.4%
|
18.04%
|
15.78%
|
22.16%
|
28.18%
|
Announcement Date
|
2/6/20
|
2/1/21
|
2/10/22
|
2/7/23
|
2/7/24
|
-
|
-
|
-
|
Last Close Price
15.12
USD Average target price
15.65
USD Spread / Average Target +3.53% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.01% | 3.27B | | +6.08% | 49.32B | | -9.15% | 13.05B | | -8.30% | 11.32B | | -25.20% | 10.71B | | -3.09% | 7.66B | | -3.27% | 6.78B | | -3.48% | 6.1B | | -4.41% | 5.89B | | -4.11% | 4.81B |
Retail REITs
|