Market Closed -
Nyse
04:00:02 2024-06-05 pm EDT
|
5-day change
|
1st Jan Change
|
7.67
USD
|
+0.52%
|
|
+7.88%
|
-22.91%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,813
|
1,535
|
1,578
|
1,305
|
2,286
|
1,763
|
-
|
-
|
Enterprise Value (EV)
1 |
1,813
|
3,676
|
3,424
|
1,305
|
7,272
|
6,508
|
6,192
|
5,928
|
P/E ratio
|
52
x
|
-190
x
|
-76.4
x
|
-
|
-5.82
x
|
-14.2
x
|
-16.7
x
|
-19.2
x
|
Yield
|
10.5%
|
10.1%
|
10.5%
|
12.7%
|
15.6%
|
15.4%
|
14.3%
|
14.3%
|
Capitalization / Revenue
|
5.92
x
|
4.65
x
|
4.03
x
|
3.44
x
|
4.44
x
|
2.15
x
|
2.16
x
|
2.15
x
|
EV / Revenue
|
5.92
x
|
11.1
x
|
8.75
x
|
3.44
x
|
14.1
x
|
7.93
x
|
7.58
x
|
7.23
x
|
EV / EBITDA
|
7.73
x
|
14.8
x
|
11.5
x
|
4.53
x
|
18.5
x
|
10.8
x
|
10.3
x
|
9.9
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
89,417
|
89,570
|
103,299
|
103,782
|
229,770
|
229,870
|
-
|
-
|
Reference price
2 |
20.28
|
17.14
|
15.28
|
12.57
|
9.950
|
7.670
|
7.670
|
7.670
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/24/22
|
2/23/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
306.2
|
330.1
|
391.2
|
378.9
|
515.1
|
820.3
|
816.5
|
819.6
|
EBITDA
1 |
234.5
|
248.7
|
297
|
288.1
|
392.5
|
603.4
|
599.7
|
598.8
|
EBIT
1 |
-
|
22.62
|
128
|
100.2
|
-13.71
|
236
|
249.4
|
253.1
|
Operating Margin
|
-
|
6.85%
|
32.71%
|
26.45%
|
-2.66%
|
28.77%
|
30.54%
|
30.88%
|
Earnings before Tax (EBT)
1 |
50.81
|
15.75
|
23.52
|
23.06
|
-197.4
|
-70.62
|
-37.57
|
-18.63
|
Net income
1 |
34.54
|
-7.775
|
-8.698
|
-8.363
|
-239.3
|
-131.8
|
-113.4
|
-95.63
|
Net margin
|
11.28%
|
-2.36%
|
-2.22%
|
-2.21%
|
-46.47%
|
-16.07%
|
-13.88%
|
-11.67%
|
EPS
2 |
0.3900
|
-0.0900
|
-0.2000
|
-
|
-1.710
|
-0.5400
|
-0.4600
|
-0.4000
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
2.130
|
1.730
|
1.600
|
1.600
|
1.550
|
1.178
|
1.100
|
1.100
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/24/22
|
2/23/23
|
2/27/24
|
-
|
-
|
-
|
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 |
106.5
|
97.13
|
95.18
|
92.6
|
93.95
|
94.33
|
95.84
|
118.2
|
206.7
|
206
|
205.6
|
204.6
|
203.8
|
203.7
|
204
|
EBITDA
1 |
80.51
|
75.7
|
73.62
|
70.69
|
68.11
|
72.14
|
73.39
|
88.93
|
158.1
|
155.3
|
151.9
|
150.7
|
147.8
|
149.6
|
149.5
|
EBIT
1 |
35.72
|
32.85
|
14.74
|
28.86
|
23.76
|
30.37
|
26.25
|
-94.87
|
46.3
|
52.98
|
60.07
|
61.55
|
61.42
|
-
|
-
|
Operating Margin
|
33.53%
|
33.82%
|
15.49%
|
31.17%
|
25.29%
|
32.2%
|
27.39%
|
-80.29%
|
22.4%
|
25.71%
|
29.21%
|
30.09%
|
30.13%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
3.416
|
13.64
|
1.799
|
17.89
|
-10.27
|
1.817
|
-22.75
|
-133.4
|
-43.12
|
-21.36
|
-18.81
|
-16
|
-14.45
|
-
|
-
|
Net income
1 |
-7.812
|
5.483
|
-5.847
|
9.739
|
-17.74
|
-5.989
|
-31.36
|
-142.5
|
-59.51
|
-34.69
|
-34.91
|
-32.16
|
-30.04
|
-31.85
|
-30.84
|
Net margin
|
-7.33%
|
5.64%
|
-6.14%
|
10.52%
|
-18.88%
|
-6.35%
|
-32.72%
|
-120.58%
|
-28.79%
|
-16.83%
|
-16.98%
|
-15.72%
|
-14.74%
|
-15.64%
|
-15.11%
|
EPS
2 |
-0.0800
|
0.0500
|
-0.0600
|
0.0900
|
-
|
-0.0600
|
-
|
-
|
-
|
-0.1500
|
-0.1500
|
-0.1200
|
-0.1200
|
-
|
-
|
Dividend per Share
2 |
0.4000
|
0.4000
|
0.4000
|
0.4000
|
0.4000
|
-
|
0.4000
|
0.4000
|
0.3540
|
-
|
0.2750
|
0.2750
|
0.2750
|
0.2800
|
0.2800
|
Announcement Date
|
2/24/22
|
5/5/22
|
8/4/22
|
11/3/22
|
2/23/23
|
5/10/23
|
8/3/23
|
11/7/23
|
2/27/24
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
2,141
|
1,845
|
-
|
4,986
|
4,745
|
4,429
|
4,165
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
8.61
x
|
6.214
x
|
-
|
12.7
x
|
7.863
x
|
7.385
x
|
6.955
x
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/24/22
|
2/23/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
7.67
USD Average target price
9.8
USD Spread / Average Target +27.77% Consensus |
1st Jan change
|
Capi.
|
---|
| -22.91% | 1.75B | | -5.90% | 47.4B | | -8.24% | 20.55B | | +4.67% | 16.07B | | +20.77% | 12.27B | | -2.91% | 9.85B | | -11.88% | 8.58B | | -1.28% | 8.43B | | +9.40% | 8.41B | | +11.13% | 5.72B |
Other Commercial REITs
|