Market Closed -
Nyse
04:00:02 2024-05-24 pm EDT
|
5-day change
|
1st Jan Change
|
50.68
USD
|
+1.10%
|
|
-4.36%
|
+12.20%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,361
|
4,324
|
4,813
|
2,169
|
2,910
|
3,284
|
-
|
-
|
Enterprise Value (EV)
1 |
12,794
|
9,173
|
8,681
|
7,377
|
6,079
|
6,427
|
6,180
|
6,175
|
P/E ratio
|
29.5
x
|
12.6
x
|
11.4
x
|
-22.6
x
|
-4.95
x
|
-79.5
x
|
-25.4
x
|
-31.8
x
|
Yield
|
3.74%
|
5.94%
|
4.94%
|
10.9%
|
6.64%
|
5.92%
|
5.68%
|
5.55%
|
Capitalization / Revenue
|
7.48
x
|
5.37
x
|
7.1
x
|
3.23
x
|
4.26
x
|
5.64
x
|
5.62
x
|
5.54
x
|
EV / Revenue
|
13
x
|
11.4
x
|
12.8
x
|
11
x
|
8.9
x
|
11
x
|
10.6
x
|
10.4
x
|
EV / EBITDA
|
18.8
x
|
16.4
x
|
22.4
x
|
18.8
x
|
18.8
x
|
27.1
x
|
24.1
x
|
26.7
x
|
EV / FCF
|
104
x
|
95.5
x
|
-187
x
|
-299
x
|
-
|
11
x
|
14.7
x
|
14.8
x
|
FCF Yield
|
0.97%
|
1.05%
|
-0.54%
|
-0.33%
|
-
|
9.08%
|
6.81%
|
6.75%
|
Price to Book
|
1.51
x
|
1.01
x
|
0.99
x
|
0.47
x
|
0.82
x
|
0.99
x
|
1.06
x
|
1.15
x
|
Nbr of stocks (in thousands)
|
75,528
|
68,418
|
65,132
|
64,316
|
64,417
|
64,806
|
-
|
-
|
Reference price
2 |
97.45
|
63.19
|
73.89
|
33.72
|
45.17
|
50.68
|
50.68
|
50.68
|
Announcement Date
|
1/22/20
|
1/27/21
|
1/26/22
|
1/25/23
|
1/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
983.6
|
804.4
|
678.2
|
671.5
|
683.3
|
581.9
|
584
|
592.9
|
EBITDA
1 |
678.8
|
560.1
|
387.3
|
393.3
|
324.2
|
236.7
|
256.9
|
231
|
EBIT
1 |
394.8
|
246.4
|
170.5
|
178
|
76.35
|
396.7
|
306.2
|
371.7
|
Operating Margin
|
40.14%
|
30.63%
|
25.14%
|
26.51%
|
11.17%
|
68.17%
|
52.43%
|
62.69%
|
Earnings before Tax (EBT)
1 |
204.2
|
414.8
|
15.9
|
16.43
|
-154
|
51.6
|
-100.6
|
-85.6
|
Net income
1 |
255.5
|
356.1
|
434.8
|
-93.02
|
-579.5
|
-46.64
|
-112.2
|
-69.73
|
Net margin
|
25.98%
|
44.27%
|
64.11%
|
-13.85%
|
-84.81%
|
-8.01%
|
-19.22%
|
-11.76%
|
EPS
2 |
3.299
|
5.019
|
6.500
|
-1.490
|
-9.120
|
-0.6373
|
-1.998
|
-1.592
|
Free Cash Flow
1 |
123.5
|
96.1
|
-46.51
|
-24.68
|
-
|
583.5
|
421.1
|
416.8
|
FCF margin
|
12.56%
|
11.95%
|
-6.86%
|
-3.68%
|
-
|
100.28%
|
72.1%
|
70.31%
|
FCF Conversion (EBITDA)
|
18.19%
|
17.16%
|
-
|
-
|
-
|
246.51%
|
163.93%
|
180.43%
|
FCF Conversion (Net income)
|
48.33%
|
26.99%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
3.643
|
3.751
|
3.647
|
3.690
|
3.000
|
3.000
|
2.881
|
2.814
|
Announcement Date
|
1/22/20
|
1/27/21
|
1/26/22
|
1/25/23
|
1/24/24
|
-
|
-
|
-
|
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 |
150.1
|
156
|
155.2
|
163
|
197.3
|
195
|
185.9
|
151
|
151.4
|
141.5
|
148.2
|
144.8
|
140.5
|
155
|
162.7
|
EBITDA
1 |
84.25
|
83.29
|
101.1
|
103.4
|
105.6
|
99.66
|
104.6
|
62.31
|
55.79
|
64.39
|
98.36
|
98.96
|
96.62
|
91.58
|
94.36
|
EBIT
1 |
36.91
|
36.31
|
54.16
|
54.92
|
32.64
|
21.11
|
35.48
|
12.1
|
6.743
|
15.8
|
86.19
|
70.39
|
69.59
|
51.7
|
52.27
|
Operating Margin
|
24.59%
|
23.27%
|
34.89%
|
33.7%
|
16.54%
|
10.82%
|
19.08%
|
8.02%
|
4.46%
|
11.17%
|
58.15%
|
48.61%
|
49.52%
|
33.35%
|
32.14%
|
Earnings before Tax (EBT)
1 |
-23.48
|
19.26
|
32.73
|
9.052
|
-39.9
|
-36.87
|
-335.1
|
-35.06
|
-55.09
|
94.24
|
-25.8
|
-0.5
|
-16.3
|
-27.8
|
-22.1
|
Net income
1 |
-51.27
|
7.751
|
-43.88
|
7.377
|
-64.28
|
-39.73
|
-360.2
|
-23.97
|
-155.6
|
13.14
|
-19.53
|
-18.14
|
-16.54
|
-35.1
|
-31.36
|
Net margin
|
-34.15%
|
4.97%
|
-28.26%
|
4.53%
|
-32.58%
|
-20.37%
|
-193.71%
|
-15.87%
|
-102.81%
|
9.29%
|
-13.18%
|
-12.52%
|
-11.77%
|
-22.65%
|
-19.28%
|
EPS
2 |
-0.8200
|
0.1100
|
-0.7000
|
0.1100
|
-1.010
|
-0.6300
|
-5.630
|
-0.3800
|
-2.450
|
0.2000
|
-0.1004
|
-0.2519
|
-0.3408
|
-0.7100
|
-0.9600
|
Dividend per Share
2 |
0.9174
|
0.9324
|
0.9320
|
0.9320
|
0.8936
|
0.8124
|
0.8100
|
0.8124
|
0.7500
|
0.7500
|
0.7500
|
0.7500
|
0.7500
|
0.7650
|
0.7650
|
Announcement Date
|
1/26/22
|
4/20/22
|
7/20/22
|
10/19/22
|
1/25/23
|
4/19/23
|
7/19/23
|
10/18/23
|
1/24/24
|
4/17/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
5,433
|
4,850
|
3,869
|
5,209
|
3,169
|
3,142
|
2,896
|
2,891
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.004
x
|
8.659
x
|
9.987
x
|
13.24
x
|
9.776
x
|
13.27
x
|
11.27
x
|
12.51
x
|
Free Cash Flow
1 |
123
|
96.1
|
-46.5
|
-24.7
|
-
|
584
|
421
|
417
|
ROE (net income / shareholders' equity)
|
4.5%
|
6.88%
|
8.99%
|
-1.99%
|
-13.8%
|
-4.06%
|
-2.29%
|
-2.22%
|
ROA (Net income/ Total Assets)
|
2%
|
2.91%
|
3.82%
|
-0.79%
|
-5.3%
|
-0.1%
|
-1.25%
|
-1.22%
|
Assets
1 |
12,759
|
12,237
|
11,382
|
11,711
|
10,944
|
45,277
|
8,978
|
5,729
|
Book Value Per Share
2 |
64.50
|
62.70
|
74.30
|
71.20
|
55.10
|
51.30
|
48.00
|
44.20
|
Cash Flow per Share
2 |
4.610
|
7.390
|
3.620
|
4.060
|
-
|
3.220
|
3.870
|
4.200
|
Capex
1 |
253
|
458
|
302
|
301
|
260
|
79.9
|
122
|
164
|
Capex / Sales
|
25.72%
|
56.95%
|
44.6%
|
44.79%
|
38%
|
13.73%
|
20.87%
|
27.62%
|
Announcement Date
|
1/22/20
|
1/27/21
|
1/26/22
|
1/25/23
|
1/24/24
|
-
|
-
|
-
|
Last Close Price
50.68
USD Average target price
45.56
USD Spread / Average Target -10.11% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.20% | 3.28B | | -15.48% | 9.32B | | -7.04% | 6.16B | | -11.07% | 4.86B | | -12.67% | 4.62B | | -5.78% | 3.97B | | +5.09% | 3.89B | | -18.42% | 3.81B | | -7.18% | 3.51B | | +0.60% | 3.14B |
Office REITs
|