Delayed
Nyse
01:00:01 2024-07-03 pm EDT
|
5-day change
|
1st Jan Change
|
13.49
USD
|
+0.60%
|
|
+1.20%
|
-6.97%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,698
|
5,117
|
5,879
|
2,756
|
2,418
|
2,245
|
-
|
-
|
Enterprise Value (EV)
1 |
12,163
|
9,690
|
10,555
|
7,679
|
7,438
|
7,340
|
7,447
|
7,533
|
P/E ratio
|
21
x
|
104
x
|
90.5
x
|
28.5
x
|
-55.8
x
|
-118
x
|
-33
x
|
-34.7
x
|
Yield
|
2.41%
|
3.84%
|
3.34%
|
6.57%
|
5.24%
|
5.69%
|
5.79%
|
5.84%
|
Capitalization / Revenue
|
8.22
x
|
5.74
x
|
6.4
x
|
2.77
x
|
2.37
x
|
2.3
x
|
2.31
x
|
2.18
x
|
EV / Revenue
|
13
x
|
10.9
x
|
11.5
x
|
7.73
x
|
7.29
x
|
7.51
x
|
7.65
x
|
7.31
x
|
EV / EBITDA
|
20.3
x
|
17.7
x
|
18.4
x
|
12.5
x
|
12.2
x
|
12.2
x
|
12.4
x
|
11.9
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
2.81
x
|
2.45
x
|
2.86
x
|
1.27
x
|
1.32
x
|
1.33
x
|
1.5
x
|
1.71
x
|
Nbr of stocks (in thousands)
|
175,349
|
175,375
|
175,486
|
175,789
|
166,738
|
167,379
|
-
|
-
|
Reference price
2 |
43.90
|
29.18
|
33.50
|
15.68
|
14.50
|
13.41
|
13.41
|
13.41
|
Announcement Date
|
2/11/20
|
2/9/21
|
2/8/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
936.7
|
891.5
|
918.4
|
993.7
|
1,020
|
977.5
|
973.5
|
1,030
|
EBITDA
1 |
600.5
|
546.5
|
572.4
|
614.4
|
609.6
|
599.4
|
598.3
|
630.9
|
EBIT
1 |
242.7
|
161.3
|
201.2
|
241.6
|
149.7
|
200
|
138.9
|
155.4
|
Operating Margin
|
25.91%
|
18.09%
|
21.9%
|
24.32%
|
14.67%
|
20.46%
|
14.27%
|
15.08%
|
Earnings before Tax (EBT)
1 |
418.7
|
38.55
|
56.13
|
96.54
|
-75.84
|
7.7
|
-86.26
|
-102.9
|
Net income
1 |
363.7
|
50.42
|
65.27
|
97.14
|
-42.71
|
-14.74
|
-59.21
|
-57.03
|
Net margin
|
38.83%
|
5.66%
|
7.11%
|
9.78%
|
-4.18%
|
-1.51%
|
-6.08%
|
-5.53%
|
EPS
2 |
2.090
|
0.2800
|
0.3700
|
0.5500
|
-0.2600
|
-0.1132
|
-0.4062
|
-0.3863
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.060
|
1.120
|
1.120
|
1.030
|
0.7600
|
0.7629
|
0.7758
|
0.7836
|
Announcement Date
|
2/11/20
|
2/9/21
|
2/8/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
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 |
238.9
|
238.9
|
247
|
253.7
|
254.1
|
252.4
|
253.4
|
255.4
|
259.3
|
245
|
246.6
|
244.1
|
240.2
|
239.8
|
241.7
|
EBITDA
1 |
147.4
|
150.1
|
153.4
|
154.1
|
156.8
|
151.8
|
153.3
|
150.7
|
153.8
|
150.3
|
151.6
|
149.4
|
146.6
|
150.8
|
149.7
|
EBIT
1 |
55.95
|
60.73
|
59.49
|
57.8
|
63.61
|
58.62
|
31.71
|
28.67
|
30.66
|
54.56
|
49.3
|
47.89
|
47.11
|
39.3
|
31.99
|
Operating Margin
|
23.42%
|
25.42%
|
24.09%
|
22.79%
|
25.03%
|
23.23%
|
12.52%
|
11.23%
|
11.83%
|
22.27%
|
19.99%
|
19.62%
|
19.61%
|
16.39%
|
13.23%
|
Earnings before Tax (EBT)
1 |
18.82
|
26.26
|
23.84
|
21.21
|
25.23
|
16.16
|
-15.07
|
-21.02
|
-55.91
|
6.131
|
4.5
|
2.7
|
-8.694
|
-7.323
|
-14.05
|
Net income
1 |
19.33
|
25.51
|
24.37
|
22.96
|
24.3
|
18.37
|
-7.262
|
-13.36
|
-40.46
|
8.909
|
1.621
|
-3.411
|
-11.25
|
-8.669
|
-12.6
|
Net margin
|
8.09%
|
10.68%
|
9.87%
|
9.05%
|
9.56%
|
7.28%
|
-2.87%
|
-5.23%
|
-15.6%
|
3.64%
|
0.66%
|
-1.4%
|
-4.68%
|
-3.61%
|
-5.21%
|
EPS
2 |
0.1100
|
0.1400
|
0.1400
|
0.1300
|
0.1400
|
0.1000
|
-0.0400
|
-0.0800
|
-0.2400
|
0.0500
|
-0.006400
|
-0.0386
|
-0.0839
|
-0.0800
|
-0.0400
|
Dividend per Share
2 |
0.2800
|
0.2800
|
0.2800
|
0.2800
|
0.1900
|
0.1900
|
0.1900
|
0.1900
|
0.1900
|
-
|
0.1900
|
0.1900
|
0.1900
|
0.1940
|
0.1950
|
Announcement Date
|
2/8/22
|
5/3/22
|
8/1/22
|
11/3/22
|
2/7/23
|
5/2/23
|
8/1/23
|
10/31/23
|
2/6/24
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
4,465
|
4,573
|
4,676
|
4,923
|
5,020
|
5,095
|
5,202
|
5,288
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.437
x
|
8.367
x
|
8.169
x
|
8.012
x
|
8.235
x
|
8.5
x
|
8.695
x
|
8.382
x
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
2.18%
|
1.96%
|
2.69%
|
3.9%
|
-1.79%
|
0.01%
|
-2.98%
|
-2.46%
|
ROA (Net income/ Total Assets)
|
0.63%
|
0.54%
|
0.7%
|
1.02%
|
-0.44%
|
-0.49%
|
-0.88%
|
-0.72%
|
Assets
1 |
57,422
|
9,299
|
9,302
|
9,551
|
9,695
|
3,039
|
6,720
|
7,898
|
Book Value Per Share
2 |
15.60
|
11.90
|
11.70
|
12.40
|
10.90
|
10.10
|
8.920
|
7.840
|
Cash Flow per Share
|
-
|
-
|
-
|
2.830
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/11/20
|
2/9/21
|
2/8/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
Last Close Price
13.41
USD Average target price
13.92
USD Spread / Average Target +3.78% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.93% | 2.24B | | -12.37% | 9.67B | | -7.69% | 5.92B | | -16.80% | 4.61B | | -13.53% | 4.48B | | +9.49% | 4.03B | | -3.54% | 3.94B | | -19.05% | 3.74B | | +24.25% | 3.6B | | -14.89% | 3.13B |
Office REITs
|