Market Closed -
Nyse
04:00:02 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
11.84
USD
|
+1.37%
|
|
+1.89%
|
-11.90%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,758
|
1,838
|
1,972
|
1,295
|
1,279
|
1,219
|
-
|
-
|
Enterprise Value (EV)
1 |
2,653
|
2,820
|
3,178
|
2,539
|
2,568
|
2,491
|
2,617
|
2,675
|
P/E ratio
|
237
x
|
151
x
|
65.5
x
|
42
x
|
70.7
x
|
49.3
x
|
51.5
x
|
35.9
x
|
Yield
|
4.38%
|
4.59%
|
4.6%
|
7.43%
|
7.89%
|
8.95%
|
8.95%
|
8.95%
|
Capitalization / Revenue
|
7.93
x
|
7.5
x
|
7.18
x
|
4.41
x
|
4.45
x
|
4.02
x
|
3.82
x
|
3.41
x
|
EV / Revenue
|
12
x
|
11.5
x
|
11.6
x
|
8.65
x
|
8.94
x
|
8.22
x
|
8.21
x
|
7.49
x
|
EV / EBITDA
|
20.6
x
|
19.2
x
|
19.4
x
|
14.1
x
|
15.1
x
|
13.7
x
|
13.6
x
|
13.1
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
74,067
|
81,141
|
86,052
|
90,773
|
95,158
|
102,956
|
-
|
-
|
Reference price
2 |
23.73
|
22.65
|
22.92
|
14.27
|
13.44
|
11.84
|
11.84
|
11.84
|
Announcement Date
|
2/25/20
|
2/24/21
|
2/28/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
221.7
|
245.1
|
274.9
|
293.6
|
287.2
|
303.1
|
318.8
|
357.1
|
EBITDA
1 |
128.6
|
147.3
|
163.5
|
179.5
|
170.6
|
182.1
|
192
|
204.5
|
EBIT
1 |
35.44
|
53
|
72.95
|
72.89
|
64.73
|
75.11
|
79.06
|
86.97
|
Operating Margin
|
15.98%
|
21.63%
|
26.54%
|
24.82%
|
22.54%
|
24.78%
|
24.8%
|
24.35%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
7.207
|
11.96
|
30.06
|
31.47
|
18.8
|
21.41
|
21.58
|
24.79
|
Net margin
|
3.25%
|
4.88%
|
10.94%
|
10.72%
|
6.55%
|
7.06%
|
6.77%
|
6.94%
|
EPS
2 |
0.1000
|
0.1500
|
0.3500
|
0.3400
|
0.1900
|
0.2400
|
0.2300
|
0.3300
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.040
|
1.040
|
1.055
|
1.060
|
1.060
|
1.060
|
1.060
|
1.060
|
Announcement Date
|
2/25/20
|
2/24/21
|
2/28/22
|
2/28/23
|
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 |
71.64
|
72.3
|
72.76
|
75.04
|
73.51
|
71.22
|
71.37
|
72.01
|
72.62
|
72.8
|
76.18
|
76.91
|
78.04
|
78.7
|
80.01
|
EBITDA
1 |
42.83
|
44.28
|
46.18
|
45.43
|
43.62
|
41.62
|
42.37
|
42.86
|
43.95
|
44.86
|
44.81
|
45.74
|
46.39
|
46.27
|
48.14
|
EBIT
1 |
18.85
|
18.51
|
18.74
|
18.14
|
16.82
|
15.49
|
16.04
|
16.78
|
16.88
|
17.72
|
18.46
|
18.99
|
19.54
|
18.85
|
18.54
|
Operating Margin
|
26.32%
|
25.61%
|
25.76%
|
24.18%
|
22.88%
|
21.75%
|
22.47%
|
23.3%
|
23.25%
|
24.35%
|
24.24%
|
24.7%
|
25.04%
|
23.95%
|
23.18%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
6.889
|
7.341
|
7.197
|
0.642
|
16.29
|
3.891
|
5.103
|
5.374
|
4.436
|
4.626
|
5.103
|
5.489
|
6.143
|
4.636
|
5.035
|
Net margin
|
9.62%
|
10.15%
|
9.89%
|
0.86%
|
22.17%
|
5.46%
|
7.15%
|
7.46%
|
6.11%
|
6.35%
|
6.7%
|
7.14%
|
7.87%
|
5.89%
|
6.29%
|
EPS
2 |
0.0800
|
0.0800
|
0.0800
|
0.0100
|
0.1800
|
0.0400
|
0.0500
|
0.0600
|
0.0400
|
0.0400
|
0.0650
|
0.0650
|
0.0750
|
-
|
-
|
Dividend per Share
2 |
0.2650
|
0.2650
|
0.2650
|
0.2650
|
0.2650
|
0.2650
|
0.2650
|
0.2650
|
0.2650
|
-
|
0.2690
|
0.2690
|
0.2690
|
0.2683
|
0.2700
|
Announcement Date
|
2/28/22
|
5/3/22
|
8/2/22
|
11/1/22
|
2/28/23
|
5/2/23
|
8/8/23
|
10/31/23
|
2/27/24
|
4/30/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
896
|
983
|
1,206
|
1,244
|
1,289
|
1,272
|
1,398
|
1,456
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.967
x
|
6.672
x
|
7.376
x
|
6.929
x
|
7.56
x
|
6.986
x
|
7.282
x
|
7.119
x
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
2.47%
|
2.49%
|
1.47%
|
1.64%
|
1.74%
|
1.98%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/25/20
|
2/24/21
|
2/28/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
11.68
USD Average target price
12.33
USD Spread / Average Target +5.59% Consensus |
1st Jan change
|
Capi.
|
---|
| -11.90% | 1.2B | | -7.59% | 45.06B | | -6.13% | 20.34B | | +2.80% | 15.74B | | +20.53% | 12.05B | | -4.85% | 9.73B | | -13.86% | 8.6B | | -2.03% | 8.2B | | +7.78% | 8.05B | | -1.81% | 5.75B |
Other Commercial REITs
|