Real-time Estimate
Tradegate
02:00:11 2024-07-09 am EDT
|
5-day change
|
1st Jan Change
|
4.643
EUR
|
+1.42%
|
|
+7.24%
|
-46.46%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,808
|
3,643
|
3,763
|
1,369
|
1,310
|
707.6
|
-
|
-
|
Enterprise Value (EV)
1 |
8,769
|
7,091
|
7,595
|
5,766
|
5,221
|
5,015
|
5,028
|
5,004
|
P/E ratio
|
134
x
|
-
|
618
x
|
-24.9
x
|
-6.85
x
|
-3.84
x
|
-4.32
x
|
-4.67
x
|
Yield
|
2.66%
|
4.16%
|
4.05%
|
10.3%
|
4.03%
|
3.98%
|
5.54%
|
6.97%
|
Capitalization / Revenue
|
7.1
x
|
4.53
x
|
4.2
x
|
1.33
x
|
1.38
x
|
0.79
x
|
0.73
x
|
0.71
x
|
EV / Revenue
|
10.7
x
|
8.81
x
|
8.47
x
|
5.62
x
|
5.48
x
|
5.63
x
|
5.22
x
|
5.06
x
|
EV / EBITDA
|
19.7
x
|
16.6
x
|
15.5
x
|
10.8
x
|
12.2
x
|
13.3
x
|
12.1
x
|
11.3
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.7
x
|
1.05
x
|
1.01
x
|
0.42
x
|
0.43
x
|
0.3
x
|
0.33
x
|
0.36
x
|
Nbr of stocks (in thousands)
|
154,256
|
151,685
|
152,289
|
140,734
|
140,748
|
140,955
|
-
|
-
|
Reference price
2 |
37.65
|
24.02
|
24.71
|
9.730
|
9.310
|
5.020
|
5.020
|
5.020
|
Announcement Date
|
2/20/20
|
2/17/21
|
2/16/22
|
2/8/23
|
2/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
818.2
|
805
|
896.8
|
1,026
|
952.3
|
891.5
|
963.6
|
989.7
|
EBITDA
1 |
444.7
|
427.3
|
489.6
|
532.9
|
426.9
|
376.6
|
416.3
|
443.8
|
EBIT
1 |
162.6
|
127.6
|
146
|
159.7
|
29.03
|
-16.62
|
28.96
|
41.46
|
Operating Margin
|
19.88%
|
15.85%
|
16.28%
|
15.56%
|
3.05%
|
-1.86%
|
3%
|
4.19%
|
Earnings before Tax (EBT)
1 |
55.85
|
15.82
|
28.4
|
-16.52
|
-163.9
|
-210.4
|
-199.9
|
-200.9
|
Net income
1 |
42.72
|
0.383
|
6.064
|
-56.5
|
-192.2
|
-199.9
|
-175.1
|
-164.1
|
Net margin
|
5.22%
|
0.05%
|
0.68%
|
-5.51%
|
-20.18%
|
-22.42%
|
-18.17%
|
-16.58%
|
EPS
2 |
0.2800
|
-
|
0.0400
|
-0.3900
|
-1.360
|
-1.307
|
-1.162
|
-1.075
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.000
|
1.000
|
1.000
|
1.000
|
0.3750
|
0.2000
|
0.2783
|
0.3500
|
Announcement Date
|
2/20/20
|
2/17/21
|
2/16/22
|
2/8/23
|
2/12/24
|
-
|
-
|
-
|
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 |
240.5
|
244.5
|
251.4
|
260.4
|
269.9
|
252.3
|
245.2
|
231.4
|
223.4
|
214
|
216.2
|
226.1
|
233.1
|
224.2
|
234.1
|
EBITDA
1 |
130.6
|
131.4
|
130.3
|
135.5
|
135.7
|
122.2
|
114.8
|
101.8
|
88.1
|
84.26
|
88.25
|
99.15
|
106.4
|
100.1
|
103.7
|
EBIT
1 |
42.53
|
39.19
|
38.88
|
42.46
|
39.15
|
25.1
|
15.85
|
3.175
|
-15.1
|
-7.597
|
-5.055
|
6.175
|
6.374
|
1.485
|
3.905
|
Operating Margin
|
17.68%
|
16.03%
|
15.46%
|
16.31%
|
14.51%
|
9.95%
|
6.46%
|
1.37%
|
-6.76%
|
-3.55%
|
-2.34%
|
2.73%
|
2.73%
|
0.66%
|
1.67%
|
Earnings before Tax (EBT)
|
-
|
-
|
3.546
|
-
|
-5.656
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
8.062
|
-19.79
|
-7.436
|
-17.29
|
-11.98
|
-20.42
|
-36.16
|
-37.6
|
-97.99
|
-52.2
|
-55.66
|
-49.62
|
-44.93
|
-51.65
|
-52.9
|
Net margin
|
3.35%
|
-8.09%
|
-2.96%
|
-6.64%
|
-4.44%
|
-8.1%
|
-14.75%
|
-16.24%
|
-43.86%
|
-24.39%
|
-25.74%
|
-21.95%
|
-19.28%
|
-23.04%
|
-22.6%
|
EPS
2 |
0.0500
|
-0.1300
|
-0.0500
|
-0.1200
|
-0.0900
|
-0.1400
|
-0.2600
|
-0.2700
|
-0.7000
|
-0.3700
|
-0.3750
|
-0.3075
|
-0.2750
|
-0.3700
|
-0.3600
|
Dividend per Share
2 |
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.1250
|
-
|
-
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
-
|
Announcement Date
|
2/16/22
|
4/27/22
|
7/26/22
|
11/2/22
|
2/8/23
|
5/8/23
|
8/1/23
|
11/1/23
|
2/12/24
|
5/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,961
|
3,448
|
3,832
|
4,396
|
3,911
|
4,307
|
4,320
|
4,297
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.658
x
|
8.069
x
|
7.826
x
|
8.25
x
|
9.162
x
|
11.44
x
|
10.38
x
|
9.682
x
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
1.23%
|
0.01%
|
0.49%
|
-1.6%
|
-6.02%
|
-6.11%
|
-6.71%
|
-6.98%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
22.10
|
22.90
|
24.50
|
23.40
|
21.80
|
16.70
|
15.30
|
13.90
|
Cash Flow per Share
|
-
|
-
|
-
|
2.570
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/20/20
|
2/17/21
|
2/16/22
|
2/8/23
|
2/12/24
|
-
|
-
|
-
|
Last Close Price
5.02
USD Average target price
6.885
USD Spread / Average Target +37.14% Consensus |
1st Jan change
|
Capi.
|
---|
| -13.42% | 9.54B | | -7.04% | 5.9B | | -15.62% | 4.65B | | -12.67% | 4.51B | | +9.34% | 4.03B | | -3.92% | 3.88B | | -20.33% | 3.73B | | +23.71% | 3.62B | | -15.95% | 3.17B |
Office REITs
|