Market Closed -
Nyse
04:00:02 2024-05-24 pm EDT
|
5-day change
|
1st Jan Change
|
6.55
USD
|
-1.65%
|
|
-4.10%
|
-36.78%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
453.6
|
397.1
|
682.8
|
559.9
|
560.4
|
362.9
|
-
|
-
|
Enterprise Value (EV)
1 |
1,784
|
1,753
|
2,555
|
2,155
|
2,067
|
1,869
|
2,011
|
362.9
|
P/E ratio
|
12.4
x
|
18
x
|
10.2
x
|
18.1
x
|
-14.4
x
|
55.2
x
|
9.57
x
|
6.63
x
|
Yield
|
8.33%
|
11.1%
|
9.63%
|
13.6%
|
13.1%
|
14.6%
|
14.8%
|
15%
|
Capitalization / Revenue
|
8.69
x
|
5.75
x
|
8.17
x
|
5.24
x
|
6.03
x
|
4.46
x
|
4.74
x
|
4.62
x
|
EV / Revenue
|
34.2
x
|
25.4
x
|
30.6
x
|
20.2
x
|
22.2
x
|
23
x
|
26.2
x
|
4.62
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.07
x
|
0.84
x
|
0.91
x
|
0.75
x
|
0.9
x
|
0.64
x
|
0.65
x
|
0.61
x
|
Nbr of stocks (in thousands)
|
28,635
|
33,338
|
46,958
|
54,413
|
54,090
|
54,489
|
-
|
-
|
Reference price
2 |
15.84
|
11.91
|
14.54
|
10.29
|
10.36
|
6.660
|
6.660
|
6.660
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/15/22
|
2/15/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
52.2
|
69.1
|
83.55
|
106.8
|
92.93
|
81.33
|
76.63
|
78.62
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
46.38
|
61.19
|
74.12
|
64.41
|
74.63
|
85.92
|
-
|
Operating Margin
|
-
|
67.12%
|
73.24%
|
69.37%
|
69.32%
|
91.76%
|
112.12%
|
-
|
Earnings before Tax (EBT)
1 |
37.51
|
22.19
|
61.18
|
30.26
|
-38.91
|
13.2
|
34.22
|
-
|
Net income
1 |
36.99
|
21.84
|
60.46
|
29.78
|
-38.87
|
3.403
|
35.68
|
-
|
Net margin
|
70.86%
|
31.6%
|
72.36%
|
27.88%
|
-41.83%
|
4.18%
|
46.57%
|
-
|
EPS
2 |
1.280
|
0.6600
|
1.420
|
0.5700
|
-0.7200
|
0.1207
|
0.6959
|
1.004
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.320
|
1.320
|
1.400
|
1.400
|
1.360
|
0.9750
|
0.9833
|
1.000
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/15/22
|
2/15/23
|
2/22/24
|
-
|
-
|
-
|
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 |
23.86
|
21.35
|
25.15
|
27.27
|
30.41
|
26.5
|
24.99
|
23.88
|
17.55
|
18.69
|
20.51
|
20.7
|
20.91
|
19.56
|
19.05
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
-
|
20.13
|
22.58
|
20.3
|
-
|
17.28
|
8.946
|
10.14
|
4.725
|
5.029
|
5.54
|
5.643
|
-
|
Operating Margin
|
-
|
-
|
-
|
73.83%
|
74.24%
|
76.61%
|
-
|
72.36%
|
50.97%
|
54.25%
|
23.04%
|
24.3%
|
26.49%
|
28.85%
|
-
|
Earnings before Tax (EBT)
1 |
17.28
|
16.31
|
10.13
|
0.649
|
3.173
|
-6.329
|
-2.244
|
9.168
|
-39.5
|
-12.32
|
6
|
8.067
|
8.633
|
7.4
|
8.3
|
Net income
1 |
17.15
|
16.2
|
10.03
|
0.644
|
2.909
|
-6.439
|
-2.198
|
9.184
|
-39.41
|
-12.32
|
1.551
|
6.627
|
7.555
|
7.697
|
8.2
|
Net margin
|
71.88%
|
75.88%
|
39.89%
|
2.36%
|
9.57%
|
-24.3%
|
-8.8%
|
38.45%
|
-224.56%
|
-65.93%
|
7.56%
|
32.02%
|
36.12%
|
39.34%
|
43.05%
|
EPS
2 |
0.3600
|
0.3400
|
0.2000
|
0.0100
|
0.0500
|
-0.1200
|
-0.0400
|
0.1700
|
-0.7300
|
-0.2300
|
0.003200
|
0.1094
|
0.1238
|
0.1678
|
0.1849
|
Dividend per Share
2 |
0.3500
|
0.3500
|
0.3500
|
0.3500
|
0.3500
|
0.3500
|
0.3500
|
0.3300
|
0.3300
|
0.2500
|
0.2400
|
0.2400
|
0.2400
|
0.2500
|
0.2500
|
Announcement Date
|
2/15/22
|
5/3/22
|
7/29/22
|
11/2/22
|
2/15/23
|
5/2/23
|
8/2/23
|
11/3/23
|
2/22/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,330
|
1,356
|
1,873
|
1,595
|
1,507
|
1,506
|
1,648
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
9.53%
|
10%
|
11.5%
|
11.3%
|
8.5%
|
-0.37%
|
7.31%
|
9.55%
|
ROA (Net income/ Total Assets)
|
2.18%
|
2.43%
|
2.89%
|
3.13%
|
2.43%
|
-0.68%
|
1.42%
|
-
|
Assets
1 |
1,694
|
899.5
|
2,090
|
951.3
|
-1,599
|
-499
|
2,511
|
-
|
Book Value Per Share
2 |
14.80
|
14.10
|
16.00
|
13.70
|
11.60
|
10.30
|
10.30
|
10.90
|
Cash Flow per Share
|
1.120
|
0.9600
|
1.130
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/15/22
|
2/15/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
6.66
USD Average target price
7.2
USD Spread / Average Target +8.11% Consensus |
1st Jan change
|
Capi.
|
---|
| -36.78% | 363M | | +0.57% | 9.67B | | -1.73% | 7.04B | | -9.90% | 6.07B | | +3.18% | 5.27B | | -18.48% | 3B | | -11.92% | 2.49B | | -13.37% | 1.45B | | -4.17% | 1.41B | | -18.54% | 1.4B |
Mortgage REITs
|