Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
57.77
USD
|
-0.48%
|
|
+2.14%
|
-8.23%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,962
|
3,675
|
5,431
|
6,269
|
6,315
|
5,800
|
-
|
-
|
Enterprise Value (EV)
1 |
3,819
|
4,887
|
7,076
|
8,181
|
8,715
|
8,581
|
8,725
|
8,951
|
P/E ratio
|
36.4
x
|
38.3
x
|
40.1
x
|
38.8
x
|
37
x
|
30.6
x
|
31.7
x
|
31.7
x
|
Yield
|
3.25%
|
3.61%
|
3.65%
|
3.95%
|
4.64%
|
5.19%
|
5.47%
|
5.64%
|
Capitalization / Revenue
|
15.8
x
|
14.8
x
|
16
x
|
14.6
x
|
11.7
x
|
9.43
x
|
8.69
x
|
7.81
x
|
EV / Revenue
|
20.4
x
|
19.7
x
|
20.9
x
|
19
x
|
16.2
x
|
14
x
|
13.1
x
|
12.1
x
|
EV / EBITDA
|
25.9
x
|
25
x
|
26
x
|
23.6
x
|
20
x
|
16.2
x
|
14.9
x
|
13.6
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
1.38
x
|
1.22
x
|
1.17
x
|
1.18
x
|
1.19
x
|
Nbr of stocks (in thousands)
|
42,211
|
55,190
|
76,110
|
88,386
|
100,323
|
100,395
|
-
|
-
|
Reference price
2 |
70.17
|
66.58
|
71.36
|
70.93
|
62.95
|
57.77
|
57.77
|
57.77
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/22/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
187.5
|
248.6
|
339.3
|
429.8
|
537.5
|
614.8
|
667.3
|
742.5
|
EBITDA
1 |
147.7
|
195.4
|
272.2
|
346.8
|
436
|
530.7
|
585.6
|
659.1
|
EBIT
1 |
101.1
|
125.1
|
177.1
|
213.8
|
259.7
|
208.2
|
302.6
|
339.6
|
Operating Margin
|
53.92%
|
50.34%
|
52.19%
|
49.75%
|
48.32%
|
33.86%
|
45.35%
|
45.74%
|
Earnings before Tax (EBT)
1 |
-
|
91.97
|
-
|
155.9
|
173.5
|
197.9
|
215.2
|
245.1
|
Net income
1 |
80.08
|
91.38
|
120.1
|
145
|
162.5
|
186.7
|
214.3
|
239.6
|
Net margin
|
42.71%
|
36.76%
|
35.4%
|
33.74%
|
30.24%
|
30.37%
|
32.11%
|
32.27%
|
EPS
2 |
1.930
|
1.740
|
1.780
|
1.830
|
1.700
|
1.890
|
1.822
|
1.825
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
2.280
|
2.405
|
2.604
|
2.805
|
2.919
|
2.997
|
3.160
|
3.257
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/22/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
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 |
91.41
|
98.34
|
104.9
|
110.1
|
116.5
|
126.6
|
129.9
|
136.8
|
144.2
|
149.5
|
151.2
|
154.6
|
158.2
|
163.6
|
167.3
|
EBITDA
1 |
73.44
|
78.05
|
84.14
|
89.43
|
95.19
|
101
|
105.2
|
111.8
|
117.5
|
121.3
|
127.5
|
130.3
|
132.6
|
137.5
|
140.4
|
EBIT
1 |
-
|
49.67
|
52.35
|
54.43
|
57.4
|
60.51
|
-
|
63.08
|
70.29
|
72.99
|
66.92
|
68.3
|
68.83
|
65.85
|
66.98
|
Operating Margin
|
-
|
50.51%
|
49.91%
|
49.45%
|
49.25%
|
47.79%
|
-
|
46.1%
|
48.76%
|
48.84%
|
44.26%
|
44.18%
|
43.51%
|
40.25%
|
40.03%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
42.37
|
46.81
|
43.78
|
50.71
|
52.08
|
52.26
|
50.74
|
52.2
|
Net income
1 |
31.29
|
34.25
|
34.11
|
37.57
|
39.07
|
39.76
|
39.01
|
39.66
|
44.1
|
43
|
45
|
47
|
47
|
50.88
|
52.34
|
Net margin
|
34.23%
|
34.83%
|
32.53%
|
34.13%
|
33.52%
|
31.4%
|
30.03%
|
28.99%
|
30.59%
|
28.77%
|
29.77%
|
30.4%
|
29.71%
|
31.1%
|
31.28%
|
EPS
2 |
0.4400
|
0.4800
|
0.4500
|
0.4600
|
0.4400
|
0.4400
|
0.4200
|
0.4100
|
0.4400
|
0.4300
|
0.4525
|
0.4550
|
0.4525
|
0.4500
|
0.4500
|
Dividend per Share
2 |
0.6810
|
0.6810
|
0.7020
|
0.7020
|
0.7200
|
0.7200
|
0.7290
|
0.7290
|
0.7410
|
-
|
0.7500
|
0.7525
|
0.7600
|
0.7580
|
0.7720
|
Announcement Date
|
2/22/22
|
5/3/22
|
8/2/22
|
11/1/22
|
2/14/23
|
5/4/23
|
8/1/23
|
10/24/23
|
2/13/24
|
4/23/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
857
|
1,212
|
1,644
|
1,912
|
2,400
|
2,781
|
2,925
|
3,151
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.799
x
|
6.202
x
|
6.041
x
|
5.514
x
|
5.505
x
|
5.24
x
|
4.995
x
|
4.78
x
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
4.04%
|
3.6%
|
3.31%
|
3.64%
|
3.81%
|
3.85%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
-
|
51.30
|
51.70
|
49.40
|
48.90
|
48.50
|
Cash Flow per Share
2 |
-
|
-
|
3.670
|
4.570
|
-
|
4.080
|
4.320
|
-
|
Capex
1 |
-
|
-
|
-
|
-
|
-
|
91.5
|
101
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
14.89%
|
15.09%
|
-
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/22/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
Last Close Price
57.77
USD Average target price
65.91
USD Spread / Average Target +14.08% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.23% | 5.8B | | -0.20% | 46.38B | | -13.75% | 12.39B | | -22.69% | 11.06B | | -13.01% | 10.74B | | -5.43% | 7.45B | | -6.66% | 6.54B | | -7.60% | 5.6B | | -7.00% | 4.67B | | -10.61% | 3.99B |
Retail REITs
|