Market Closed -
Nyse
04:10:00 2024-07-12 pm EDT
|
5-day change
|
1st Jan Change
|
10.23
USD
|
+2.28%
|
|
+12.42%
|
+8.83%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,299
|
4,234
|
2,639
|
2,527
|
1,780
|
2,549
|
Enterprise Value (EV)
1 |
6,016
|
5,712
|
4,286
|
4,468
|
3,773
|
4,460
|
P/E ratio
|
36.5
x
|
51.6
x
|
-91.4
x
|
-140
x
|
29.7
x
|
31.3
x
|
Yield
|
2.97%
|
3.02%
|
2.3%
|
1.18%
|
2.14%
|
1.49%
|
Capitalization / Revenue
|
6.05
x
|
5.82
x
|
4.4
x
|
4.16
x
|
2.52
x
|
3.45
x
|
EV / Revenue
|
8.46
x
|
7.86
x
|
7.15
x
|
7.35
x
|
5.34
x
|
6.03
x
|
EV / EBITDA
|
18
x
|
18.3
x
|
18.2
x
|
17.1
x
|
11.7
x
|
14
x
|
EV / FCF
|
23.1
x
|
24.3
x
|
27.6
x
|
21
x
|
20.4
x
|
17.1
x
|
FCF Yield
|
4.32%
|
4.12%
|
3.63%
|
4.76%
|
4.89%
|
5.86%
|
Price to Book
|
2.17
x
|
2.17
x
|
1.53
x
|
1.52
x
|
1.08
x
|
1.51
x
|
Nbr of stocks (in thousands)
|
303,334
|
304,257
|
288,376
|
284,977
|
272,528
|
270,950
|
Reference price
2 |
14.16
|
13.92
|
9.140
|
8.870
|
6.530
|
9.400
|
Announcement Date
|
2/28/19
|
2/28/20
|
2/26/21
|
2/25/22
|
2/28/23
|
2/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
710.7
|
727
|
599.8
|
607.9
|
707
|
739.6
|
EBITDA
1 |
334.8
|
312.3
|
235.3
|
262
|
321.6
|
318.4
|
EBIT
1 |
190.9
|
156.7
|
64.86
|
86.86
|
127
|
146.7
|
Operating Margin
|
26.86%
|
21.56%
|
10.81%
|
14.29%
|
17.97%
|
19.84%
|
Earnings before Tax (EBT)
1 |
121.9
|
86.72
|
-29.86
|
-14.77
|
64.76
|
87.12
|
Net income
1 |
117.3
|
84.29
|
-22.89
|
-13.04
|
63.46
|
84.34
|
Net margin
|
16.5%
|
11.59%
|
-3.82%
|
-2.14%
|
8.98%
|
11.4%
|
EPS
2 |
0.3884
|
0.2700
|
-0.1000
|
-0.0634
|
0.2200
|
0.3000
|
Free Cash Flow
1 |
260.1
|
235.2
|
155.5
|
212.7
|
184.6
|
261.3
|
FCF margin
|
36.6%
|
32.35%
|
25.93%
|
34.99%
|
26.11%
|
35.33%
|
FCF Conversion (EBITDA)
|
77.7%
|
75.3%
|
66.09%
|
81.17%
|
57.4%
|
82.06%
|
FCF Conversion (Net income)
|
221.85%
|
279%
|
-
|
-
|
290.9%
|
309.82%
|
Dividend per Share
2 |
0.4200
|
0.4200
|
0.2100
|
0.1050
|
0.1400
|
0.1400
|
Announcement Date
|
2/28/19
|
2/28/20
|
2/26/21
|
2/25/22
|
2/28/23
|
2/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,717
|
1,477
|
1,648
|
1,941
|
1,992
|
1,911
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.128
x
|
4.73
x
|
7.004
x
|
7.408
x
|
6.196
x
|
6
x
|
Free Cash Flow
1 |
260
|
235
|
156
|
213
|
185
|
261
|
ROE (net income / shareholders' equity)
|
5.91%
|
4.28%
|
-1.24%
|
-0.76%
|
3.75%
|
4.94%
|
ROA (Net income/ Total Assets)
|
2.94%
|
2.41%
|
1%
|
1.29%
|
1.88%
|
2.19%
|
Assets
1 |
3,994
|
3,498
|
-2,282
|
-1,013
|
3,375
|
3,855
|
Book Value Per Share
2 |
6.540
|
6.400
|
5.960
|
5.840
|
6.040
|
6.220
|
Cash Flow per Share
2 |
0.6800
|
0.7800
|
1.850
|
1.510
|
0.9800
|
1.280
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/19
|
2/28/20
|
2/26/21
|
2/25/22
|
2/28/23
|
2/28/24
|
|
1st Jan change
|
Capi.
|
---|
| +8.83% | 2.78B | | -2.93% | 48.55B | | -0.63% | 22.04B | | +14.05% | 11.6B | | +1.46% | 10.65B | | -10.23% | 8.92B | | +3.16% | 8.82B | | +1.86% | 7.83B | | -5.83% | 5.53B | | +2.19% | 5.5B |
Other Commercial REITs
|