Market Closed -
Nasdaq
04:00:00 2024-05-24 pm EDT
|
5-day change
|
1st Jan Change
|
14.42
USD
|
+1.91%
|
|
+0.63%
|
+1.05%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,317
|
3,594
|
3,096
|
2,871
|
3,300
|
3,338
|
-
|
-
|
Enterprise Value (EV)
1 |
6,680
|
5,908
|
5,379
|
5,329
|
5,672
|
5,975
|
5,861
|
5,921
|
P/E ratio
|
57.7
x
|
25.9
x
|
-26
x
|
-36.6
x
|
238
x
|
24.9
x
|
22.3
x
|
21
x
|
Yield
|
8.43%
|
7.77%
|
8.86%
|
9.65%
|
8.41%
|
8.32%
|
8.57%
|
8.92%
|
Capitalization / Revenue
|
6.52
x
|
6
x
|
5.44
x
|
4.6
x
|
5.1
x
|
4.98
x
|
4.81
x
|
4.69
x
|
EV / Revenue
|
10.1
x
|
9.87
x
|
9.44
x
|
8.53
x
|
8.76
x
|
8.91
x
|
8.44
x
|
8.32
x
|
EV / EBITDA
|
12.8
x
|
13.6
x
|
14.3
x
|
12.6
x
|
14
x
|
14
x
|
13.1
x
|
13.2
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.26
x
|
-
|
0.92
x
|
0.94
x
|
1.18
x
|
1.14
x
|
1.12
x
|
1.11
x
|
Nbr of stocks (in thousands)
|
202,317
|
206,928
|
228,678
|
230,977
|
231,220
|
231,496
|
-
|
-
|
Reference price
2 |
21.34
|
17.37
|
13.54
|
12.43
|
14.27
|
14.42
|
14.42
|
14.42
|
Announcement Date
|
2/24/20
|
2/22/21
|
2/22/22
|
2/21/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
661.7
|
598.6
|
569.5
|
624.8
|
647.5
|
670.7
|
694.7
|
712
|
EBITDA
1 |
522.8
|
434.3
|
376.4
|
422.6
|
404.6
|
426.7
|
446.7
|
448.2
|
EBIT
1 |
217.8
|
251.7
|
197.4
|
197.3
|
221.5
|
331.4
|
333.5
|
279.3
|
Operating Margin
|
32.91%
|
42.04%
|
34.65%
|
31.58%
|
34.21%
|
49.42%
|
48%
|
39.23%
|
Earnings before Tax (EBT)
1 |
72.42
|
139.1
|
-111.4
|
-76.36
|
15.76
|
134.9
|
152.6
|
159.1
|
Net income
1 |
69
|
138.4
|
-113.3
|
-77.6
|
13.76
|
133.5
|
150.3
|
161.5
|
Net margin
|
10.43%
|
23.12%
|
-19.89%
|
-12.42%
|
2.12%
|
19.9%
|
21.64%
|
22.68%
|
EPS
2 |
0.3700
|
0.6700
|
-0.5200
|
-0.3400
|
0.0600
|
0.5786
|
0.6471
|
0.6861
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.800
|
1.350
|
1.200
|
1.200
|
1.200
|
1.200
|
1.236
|
1.286
|
Announcement Date
|
2/24/20
|
2/22/21
|
2/22/22
|
2/21/23
|
2/27/24
|
-
|
-
|
-
|
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 |
135.7
|
163.1
|
156
|
140.8
|
165
|
161.3
|
161.2
|
161.6
|
163.4
|
166.7
|
164.4
|
165.1
|
166
|
170.7
|
173.8
|
EBITDA
1 |
82.1
|
103.6
|
108.7
|
89.48
|
110.3
|
103
|
102.9
|
101.7
|
97.2
|
100.9
|
105.2
|
106.5
|
107.3
|
110.1
|
112.5
|
EBIT
1 |
37.02
|
58.35
|
63.53
|
42.05
|
51.44
|
41.46
|
50.29
|
58.47
|
54.32
|
57.81
|
91.95
|
94.01
|
95.45
|
64.2
|
67.31
|
Operating Margin
|
27.29%
|
35.77%
|
40.73%
|
29.87%
|
31.18%
|
25.7%
|
31.21%
|
36.18%
|
33.25%
|
34.67%
|
55.92%
|
56.93%
|
57.5%
|
37.62%
|
38.73%
|
Earnings before Tax (EBT)
1 |
-
|
40.89
|
17.06
|
-49.48
|
-84.82
|
-8.759
|
22.17
|
-14.65
|
17.65
|
26.71
|
34.19
|
34.3
|
34.35
|
34.01
|
39.28
|
Net income
1 |
-24.35
|
40.6
|
16.8
|
-50.06
|
-84.95
|
-9.487
|
21.19
|
-15.1
|
17.16
|
26.25
|
34.22
|
34.56
|
34.61
|
36.01
|
38.19
|
Net margin
|
-17.95%
|
24.89%
|
10.78%
|
-35.57%
|
-51.49%
|
-5.88%
|
13.15%
|
-9.34%
|
10.5%
|
15.74%
|
20.81%
|
20.93%
|
20.85%
|
21.1%
|
21.98%
|
EPS
2 |
-0.1100
|
0.1800
|
0.0700
|
-0.2200
|
-0.3700
|
-0.0400
|
0.0900
|
-0.0700
|
0.0700
|
0.1100
|
0.1479
|
0.1512
|
0.1546
|
0.1542
|
0.1591
|
Dividend per Share
2 |
0.3000
|
0.3000
|
0.3000
|
0.3000
|
0.3000
|
0.3000
|
0.3000
|
0.3000
|
0.3000
|
-
|
0.3000
|
0.3000
|
0.3000
|
0.3134
|
0.3138
|
Announcement Date
|
2/22/22
|
5/4/22
|
8/3/22
|
11/7/22
|
2/21/23
|
5/3/23
|
8/7/23
|
11/6/23
|
2/27/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,363
|
2,313
|
2,282
|
2,457
|
2,373
|
2,637
|
2,523
|
2,583
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.52
x
|
5.327
x
|
6.065
x
|
5.815
x
|
5.865
x
|
6.18
x
|
5.648
x
|
5.762
x
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
2.05%
|
4.01%
|
2.55%
|
0.9%
|
3.63%
|
5.01%
|
5.64%
|
6.41%
|
ROA (Net income/ Total Assets)
|
1.08%
|
-
|
-
|
-
|
0.25%
|
2.54%
|
2.84%
|
3.03%
|
Assets
1 |
6,367
|
-
|
-
|
-
|
5,567
|
5,262
|
5,295
|
5,325
|
Book Value Per Share
2 |
17.00
|
-
|
14.70
|
13.20
|
12.10
|
12.70
|
12.90
|
13.00
|
Cash Flow per Share
2 |
-
|
-
|
1.630
|
1.370
|
1.290
|
1.420
|
1.510
|
1.580
|
Capex
1 |
25.5
|
-
|
-
|
-
|
-
|
50
|
-
|
-
|
Capex / Sales
|
3.85%
|
-
|
-
|
-
|
-
|
7.46%
|
-
|
-
|
Announcement Date
|
2/24/20
|
2/22/21
|
2/22/22
|
2/21/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
14.42
USD Average target price
16.09
USD Spread / Average Target +11.59% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.05% | 3.34B | | +11.87% | 60.31B | | -4.70% | 19.19B | | -3.54% | 13.44B | | +2.64% | 7.78B | | -9.17% | 5.92B | | +13.40% | 3.61B | | -6.99% | 3.06B | | +2.65% | 3.03B | | +16.33% | 2.82B |
Healthcare REITs
|