Real-time Estimate
Cboe BZX
09:50:38 2024-05-20 am EDT
|
5-day change
|
1st Jan Change
|
60.6
USD
|
+0.11%
|
|
+0.67%
|
-3.94%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,962
|
3,675
|
5,431
|
6,269
|
6,315
|
6,077
|
-
|
-
|
Enterprise Value (EV)
1 |
3,819
|
4,887
|
7,076
|
8,181
|
8,715
|
8,858
|
9,000
|
9,224
|
P/E ratio
|
36.4
x
|
38.3
x
|
40.1
x
|
38.8
x
|
37
x
|
33.9
x
|
33.2
x
|
33
x
|
Yield
|
3.25%
|
3.61%
|
3.65%
|
3.95%
|
4.64%
|
4.96%
|
5.17%
|
5.36%
|
Capitalization / Revenue
|
15.8
x
|
14.8
x
|
16
x
|
14.6
x
|
11.7
x
|
9.92
x
|
9.18
x
|
8.18
x
|
EV / Revenue
|
20.4
x
|
19.7
x
|
20.9
x
|
19
x
|
16.2
x
|
14.5
x
|
13.6
x
|
12.4
x
|
EV / EBITDA
|
25.9
x
|
25
x
|
26
x
|
23.6
x
|
20
x
|
16.9
x
|
15.6
x
|
14.2
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
1.38
x
|
1.22
x
|
1.23
x
|
1.24
x
|
1.25
x
|
Nbr of stocks (in thousands)
|
42,211
|
55,190
|
76,110
|
88,386
|
100,323
|
100,395
|
-
|
-
|
Reference price
2 |
70.17
|
66.58
|
71.36
|
70.93
|
62.95
|
60.53
|
60.53
|
60.53
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/22/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
187.5
|
248.6
|
339.3
|
429.8
|
537.5
|
612.6
|
662.3
|
742.5
|
EBITDA
1 |
147.7
|
195.4
|
272.2
|
346.8
|
436
|
525.2
|
577.1
|
649.1
|
EBIT
1 |
101.1
|
125.1
|
177.1
|
213.8
|
259.7
|
271.7
|
297.3
|
327.3
|
Operating Margin
|
53.92%
|
50.34%
|
52.19%
|
49.75%
|
48.32%
|
44.35%
|
44.89%
|
44.07%
|
Earnings before Tax (EBT)
1 |
-
|
91.97
|
-
|
155.9
|
173.5
|
200.5
|
210.3
|
232.8
|
Net income
1 |
80.08
|
91.38
|
120.1
|
145
|
162.5
|
184.1
|
208.6
|
234.1
|
Net margin
|
42.71%
|
36.76%
|
35.4%
|
33.74%
|
30.24%
|
30.06%
|
31.5%
|
31.53%
|
EPS
2 |
1.930
|
1.740
|
1.780
|
1.830
|
1.700
|
1.785
|
1.824
|
1.833
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
2.280
|
2.405
|
2.604
|
2.805
|
2.919
|
3.001
|
3.131
|
3.243
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/22/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
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 |
91.41
|
98.34
|
104.9
|
110.1
|
116.5
|
126.6
|
129.9
|
136.8
|
144.2
|
149.5
|
151.4
|
154.4
|
157.8
|
160.4
|
164.9
|
EBITDA
1 |
73.44
|
78.05
|
84.14
|
89.43
|
95.19
|
101
|
105.2
|
111.8
|
117.5
|
121.3
|
126.4
|
129.4
|
132.1
|
136
|
139.5
|
EBIT
1 |
-
|
49.67
|
52.35
|
54.43
|
57.4
|
60.51
|
-
|
63.08
|
70.29
|
72.99
|
65.6
|
67.28
|
68.29
|
71.16
|
66.48
|
Operating Margin
|
-
|
50.51%
|
49.91%
|
49.45%
|
49.25%
|
47.79%
|
-
|
46.1%
|
48.76%
|
48.84%
|
43.32%
|
43.57%
|
43.28%
|
44.37%
|
40.31%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
42.37
|
46.81
|
43.78
|
49.46
|
51.48
|
52.32
|
53.77
|
52.2
|
Net income
1 |
31.29
|
34.25
|
34.11
|
37.57
|
39.07
|
39.76
|
39.01
|
39.66
|
44.1
|
43
|
45.37
|
46.93
|
47.9
|
50.32
|
51.72
|
Net margin
|
34.23%
|
34.83%
|
32.53%
|
34.13%
|
33.52%
|
31.4%
|
30.03%
|
28.99%
|
30.59%
|
28.77%
|
29.96%
|
30.39%
|
30.36%
|
31.38%
|
31.36%
|
EPS
2 |
0.4400
|
0.4800
|
0.4500
|
0.4600
|
0.4400
|
0.4400
|
0.4200
|
0.4100
|
0.4400
|
0.4300
|
0.4440
|
0.4480
|
0.4520
|
0.4500
|
0.4500
|
Dividend per Share
2 |
0.6810
|
0.6810
|
0.7020
|
0.7020
|
0.7200
|
0.7200
|
0.7290
|
0.7290
|
0.7410
|
-
|
0.7500
|
0.7514
|
0.7571
|
0.7654
|
0.7750
|
Announcement Date
|
2/22/22
|
5/3/22
|
8/2/22
|
11/1/22
|
2/14/23
|
5/4/23
|
8/1/23
|
10/24/23
|
2/13/24
|
4/23/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
857
|
1,212
|
1,644
|
1,912
|
2,400
|
2,781
|
2,923
|
3,147
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.799
x
|
6.202
x
|
6.041
x
|
5.514
x
|
5.505
x
|
5.295
x
|
5.065
x
|
4.848
x
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
4.04%
|
3.6%
|
3.31%
|
3.52%
|
3.73%
|
3.77%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
-
|
51.30
|
51.70
|
49.40
|
48.90
|
48.50
|
Cash Flow per Share
2 |
-
|
-
|
3.670
|
4.570
|
-
|
4.080
|
4.290
|
-
|
Capex
1 |
-
|
-
|
-
|
-
|
-
|
91.5
|
101
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
14.94%
|
15.2%
|
-
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/22/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
Last Close Price
60.53
USD Average target price
65.84
USD Spread / Average Target +8.78% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.84% | 6.08B | | +4.31% | 48.5B | | -9.81% | 12.96B | | -14.71% | 11.93B | | -9.12% | 11.22B | | -1.25% | 7.8B | | -3.22% | 6.79B | | -4.90% | 5.89B | | -7.13% | 4.66B | | 0.00% | 4.01B |
Retail REITs
|