Market Closed -
Nyse
04:00:02 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
17.73
USD
|
+3.14%
|
|
+4.54%
|
-3.11%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,325
|
1,510
|
2,226
|
1,655
|
2,153
|
2,107
|
-
|
-
|
Enterprise Value (EV)
1 |
3,438
|
2,678
|
3,748
|
3,261
|
3,783
|
3,786
|
3,832
|
3,874
|
P/E ratio
|
21.1
x
|
16.4
x
|
21.6
x
|
-
|
8.67
x
|
443
x
|
154
x
|
-
|
Yield
|
4.59%
|
1.7%
|
3.16%
|
4.54%
|
-
|
3.86%
|
3.93%
|
4.06%
|
Capitalization / Revenue
|
6.05
x
|
4.6
x
|
5.24
x
|
4.16
x
|
5.16
x
|
4.88
x
|
4.81
x
|
4.7
x
|
EV / Revenue
|
8.94
x
|
8.16
x
|
8.82
x
|
8.19
x
|
9.07
x
|
8.77
x
|
8.75
x
|
8.64
x
|
EV / EBITDA
|
16
x
|
15.1
x
|
19.3
x
|
15.5
x
|
16.7
x
|
15
x
|
14.5
x
|
15
x
|
EV / FCF
|
194
x
|
31.8
x
|
94
x
|
138
x
|
-
|
96.8
x
|
75.7
x
|
-
|
FCF Yield
|
0.52%
|
3.15%
|
1.06%
|
0.72%
|
-
|
1.03%
|
1.32%
|
-
|
Price to Book
|
2.52
x
|
1.66
x
|
2.33
x
|
1.75
x
|
1.87
x
|
1.93
x
|
1.96
x
|
2
x
|
Nbr of stocks (in thousands)
|
121,223
|
116,701
|
117,138
|
117,438
|
117,642
|
118,815
|
-
|
-
|
Reference price
2 |
19.18
|
12.94
|
19.00
|
14.09
|
18.30
|
17.73
|
17.73
|
17.73
|
Announcement Date
|
2/12/20
|
2/17/21
|
2/16/22
|
2/14/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
384.4
|
328.3
|
425.1
|
397.9
|
416.9
|
431.8
|
437.9
|
448.6
|
EBITDA
1 |
215.1
|
177.8
|
194
|
210.4
|
227.1
|
252.1
|
264.3
|
257.7
|
EBIT
1 |
103.9
|
52.49
|
147.9
|
107.8
|
90.73
|
152.6
|
162.1
|
170.7
|
Operating Margin
|
27.02%
|
15.99%
|
34.79%
|
27.08%
|
21.76%
|
35.35%
|
37.03%
|
38.06%
|
Earnings before Tax (EBT)
1 |
117.5
|
58.75
|
109
|
50.24
|
277.7
|
10.66
|
45.47
|
76.16
|
Net income
1 |
109.5
|
93.59
|
102.7
|
46.17
|
248.5
|
5.278
|
13.61
|
-
|
Net margin
|
28.49%
|
28.51%
|
24.16%
|
11.6%
|
59.6%
|
1.22%
|
3.11%
|
-
|
EPS
2 |
0.9100
|
0.7900
|
0.8800
|
-
|
2.110
|
0.0400
|
0.1150
|
-
|
Free Cash Flow
1 |
17.74
|
84.3
|
39.9
|
23.57
|
-
|
39.11
|
50.65
|
-
|
FCF margin
|
4.62%
|
25.68%
|
9.39%
|
5.92%
|
-
|
9.06%
|
11.57%
|
-
|
FCF Conversion (EBITDA)
|
8.25%
|
47.41%
|
20.57%
|
11.21%
|
-
|
15.52%
|
19.16%
|
-
|
FCF Conversion (Net income)
|
16.2%
|
90.07%
|
38.85%
|
51.06%
|
-
|
741.07%
|
372.08%
|
-
|
Dividend per Share
2 |
0.8800
|
0.2200
|
0.6000
|
0.6400
|
-
|
0.6850
|
0.6967
|
0.7200
|
Announcement Date
|
2/12/20
|
2/17/21
|
2/16/22
|
2/14/23
|
2/14/24
|
-
|
-
|
-
|
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 |
128.6
|
99.42
|
97.45
|
98.18
|
101.6
|
99.35
|
99.06
|
101.7
|
116.6
|
109.5
|
107.6
|
106.8
|
108.1
|
-
|
-
|
EBITDA
1 |
47.86
|
48.97
|
51.89
|
51.72
|
56.85
|
54.64
|
55.42
|
57.5
|
59.14
|
60.36
|
62.08
|
63.84
|
65.85
|
66.18
|
66.68
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-19.44
|
10.6
|
54.6
|
231.9
|
3.11
|
1.405
|
2.207
|
3.94
|
-
|
-
|
Net income
1 |
42.45
|
9.486
|
11.63
|
11.38
|
13.68
|
-19.12
|
10.26
|
36.12
|
221.2
|
2.603
|
-0.0145
|
0.3265
|
2.304
|
0.713
|
0.859
|
Net margin
|
33.02%
|
9.54%
|
11.93%
|
11.59%
|
13.46%
|
-19.24%
|
10.36%
|
35.5%
|
189.77%
|
2.38%
|
-0.01%
|
0.31%
|
2.13%
|
-
|
-
|
EPS
2 |
0.3600
|
0.0800
|
0.1000
|
0.1000
|
0.1200
|
-0.1600
|
0.0900
|
0.3100
|
1.880
|
0.0200
|
-
|
0.005000
|
0.0200
|
0.0100
|
0.0100
|
Dividend per Share
2 |
0.1500
|
0.1600
|
0.1600
|
0.1600
|
0.1600
|
0.1600
|
0.1600
|
0.1600
|
-
|
-
|
0.1700
|
0.1750
|
0.1750
|
0.1750
|
0.1750
|
Announcement Date
|
2/16/22
|
5/5/22
|
8/3/22
|
11/3/22
|
2/14/23
|
5/9/23
|
8/2/23
|
10/31/23
|
2/14/24
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,113
|
1,168
|
1,523
|
1,606
|
1,630
|
1,679
|
1,725
|
1,768
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.176
x
|
6.571
x
|
7.85
x
|
7.635
x
|
7.178
x
|
6.661
x
|
6.527
x
|
6.859
x
|
Free Cash Flow
1 |
17.7
|
84.3
|
39.9
|
23.6
|
-
|
39.1
|
50.6
|
-
|
ROE (net income / shareholders' equity)
|
11.7%
|
8.58%
|
10.5%
|
4.87%
|
23.4%
|
5.09%
|
6.03%
|
6.69%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
7.610
|
7.820
|
8.170
|
8.030
|
9.790
|
9.200
|
9.030
|
8.880
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/12/20
|
2/17/21
|
2/16/22
|
2/14/23
|
2/14/24
|
-
|
-
|
-
|
Last Close Price
17.73
USD Average target price
19.75
USD Spread / Average Target +11.39% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.11% | 2.11B | | +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
|