Market Closed -
Nyse
04:10:00 2024-07-10 pm EDT
|
5-day change
|
1st Jan Change
|
17.52
USD
|
-0.68%
|
|
-1.35%
|
-6.31%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,962
|
3,675
|
5,431
|
6,269
|
6,315
|
6,232
|
-
|
-
|
Enterprise Value (EV)
1 |
3,819
|
4,887
|
7,076
|
8,181
|
8,715
|
8,971
|
9,116
|
9,307
|
P/E ratio
|
36.4
x
|
38.3
x
|
40.1
x
|
38.8
x
|
37
x
|
35.2
x
|
33.9
x
|
33.8
x
|
Yield
|
3.25%
|
3.61%
|
3.65%
|
3.95%
|
4.64%
|
4.85%
|
5.04%
|
5.22%
|
Capitalization / Revenue
|
15.8
x
|
14.8
x
|
16
x
|
14.6
x
|
11.7
x
|
10.2
x
|
9.28
x
|
8.19
x
|
EV / Revenue
|
20.4
x
|
19.7
x
|
20.9
x
|
19
x
|
16.2
x
|
14.6
x
|
13.6
x
|
12.2
x
|
EV / EBITDA
|
25.9
x
|
25
x
|
26
x
|
23.6
x
|
20
x
|
17.4
x
|
15.9
x
|
14.7
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
1.38
x
|
1.22
x
|
1.26
x
|
1.27
x
|
1.27
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
|
62.07
|
62.07
|
62.07
|
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
|
612.9
|
671.5
|
760.5
|
EBITDA
1 |
147.7
|
195.4
|
272.2
|
346.8
|
436
|
516.1
|
571.8
|
634.1
|
EBIT
1 |
101.1
|
125.1
|
177.1
|
213.8
|
259.7
|
279
|
308.8
|
345.8
|
Operating Margin
|
53.92%
|
50.34%
|
52.19%
|
49.75%
|
48.32%
|
45.51%
|
45.98%
|
45.47%
|
Earnings before Tax (EBT)
1 |
-
|
91.97
|
-
|
155.9
|
173.5
|
191
|
203.4
|
211.3
|
Net income
1 |
80.08
|
91.38
|
120.1
|
145
|
162.5
|
183.8
|
205.6
|
222.4
|
Net margin
|
42.71%
|
36.76%
|
35.4%
|
33.74%
|
30.24%
|
29.99%
|
30.62%
|
29.25%
|
EPS
2 |
1.930
|
1.740
|
1.780
|
1.830
|
1.700
|
1.766
|
1.833
|
1.835
|
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
|
3.008
|
3.129
|
3.241
|
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
|
151.2
|
154.1
|
157.5
|
161.6
|
167.5
|
EBITDA
1 |
73.44
|
78.05
|
84.14
|
89.43
|
95.19
|
101
|
105.2
|
111.8
|
117.5
|
121.3
|
125.5
|
128.6
|
131.5
|
136.3
|
140.4
|
EBIT
1 |
-
|
49.67
|
52.35
|
54.43
|
57.4
|
60.51
|
-
|
63.08
|
70.29
|
72.99
|
67.82
|
69.7
|
71.03
|
73.93
|
73.05
|
Operating Margin
|
-
|
50.51%
|
49.91%
|
49.45%
|
49.25%
|
47.79%
|
-
|
46.1%
|
48.76%
|
48.84%
|
44.86%
|
45.22%
|
45.11%
|
45.76%
|
43.61%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
42.37
|
46.81
|
43.78
|
49.9
|
50.29
|
50.51
|
49.85
|
-
|
Net income
1 |
31.29
|
34.25
|
34.11
|
37.57
|
39.07
|
39.76
|
39.01
|
39.66
|
44.1
|
43
|
45.61
|
46.7
|
47.64
|
49.05
|
50.78
|
Net margin
|
34.23%
|
34.83%
|
32.53%
|
34.13%
|
33.52%
|
31.4%
|
30.03%
|
28.99%
|
30.59%
|
28.77%
|
30.17%
|
30.3%
|
30.25%
|
30.36%
|
30.32%
|
EPS
2 |
0.4400
|
0.4800
|
0.4500
|
0.4600
|
0.4400
|
0.4400
|
0.4200
|
0.4100
|
0.4400
|
0.4300
|
0.4414
|
0.4429
|
0.4471
|
0.4567
|
0.4620
|
Dividend per Share
2 |
0.6810
|
0.6810
|
0.7020
|
0.7020
|
0.7200
|
0.7200
|
0.7290
|
0.7290
|
0.7410
|
-
|
0.7534
|
0.7545
|
0.7604
|
0.7633
|
0.7752
|
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
|
2,740
|
2,885
|
3,076
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.799
x
|
6.202
x
|
6.041
x
|
5.514
x
|
5.505
x
|
5.309
x
|
5.045
x
|
4.85
x
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
4.04%
|
3.6%
|
3.31%
|
3.55%
|
3.85%
|
4.02%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
-
|
51.30
|
51.70
|
49.30
|
49.00
|
48.70
|
Cash Flow per Share
2 |
-
|
-
|
3.670
|
4.570
|
-
|
4.080
|
4.290
|
-
|
Capex
1 |
-
|
-
|
-
|
-
|
-
|
91.5
|
101
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
14.93%
|
15%
|
-
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/22/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
Last Close Price
62.07
USD Average target price
65.92
USD Spread / Average Target +6.20% Consensus |
1st Jan change
|
Capi.
|
---|
| +4.07% | 48.38B | | -7.46% | 13.29B | | -7.01% | 11.48B | | -29.08% | 9.83B | | -0.79% | 7.84B | | -2.23% | 6.85B | | -5.15% | 5.85B | | -2.97% | 4.87B | | 0.00% | 4B |
Retail REITs
|