Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
40.99
USD
|
-0.32%
|
|
+1.44%
|
-15.40%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,542
|
2,425
|
3,553
|
2,830
|
3,650
|
3,102
|
-
|
-
|
Enterprise Value (EV)
1 |
8,116
|
5,094
|
6,068
|
5,532
|
6,388
|
5,947
|
6,014
|
6,203
|
P/E ratio
|
30.4
x
|
-15.9
x
|
47.5
x
|
18.6
x
|
24.6
x
|
15.6
x
|
15.2
x
|
15.2
x
|
Yield
|
6.37%
|
4.66%
|
3.16%
|
8.62%
|
6.81%
|
8.31%
|
8.51%
|
8.84%
|
Capitalization / Revenue
|
8.5
x
|
5.85
x
|
6.68
x
|
4.3
x
|
5.17
x
|
5.06
x
|
5.05
x
|
4.59
x
|
EV / Revenue
|
12.4
x
|
12.3
x
|
11.4
x
|
8.41
x
|
9.05
x
|
9.7
x
|
9.79
x
|
9.18
x
|
EV / EBITDA
|
14.4
x
|
14.7
x
|
14.8
x
|
10.8
x
|
11.5
x
|
11.3
x
|
10.8
x
|
10.5
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.84
x
|
0.92
x
|
1.36
x
|
1.12
x
|
1.49
x
|
1.36
x
|
1.34
x
|
1.35
x
|
Nbr of stocks (in thousands)
|
78,458
|
74,615
|
74,805
|
75,021
|
75,329
|
75,668
|
-
|
-
|
Reference price
2 |
70.64
|
32.50
|
47.49
|
37.72
|
48.45
|
40.99
|
40.99
|
40.99
|
Announcement Date
|
2/24/20
|
2/24/21
|
2/22/22
|
2/22/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
652
|
414.7
|
531.7
|
658
|
705.7
|
613
|
614.1
|
675.9
|
EBITDA
1 |
562.1
|
347.3
|
409.7
|
513.1
|
557.4
|
527.4
|
558.3
|
589.5
|
EBIT
1 |
330.4
|
116.7
|
215.7
|
318.6
|
376.7
|
353.5
|
376.5
|
413.4
|
Operating Margin
|
50.67%
|
28.15%
|
40.57%
|
48.42%
|
53.39%
|
57.68%
|
61.31%
|
61.16%
|
Earnings before Tax (EBT)
1 |
151.5
|
-
|
100.2
|
177.5
|
174.8
|
211.6
|
237.6
|
-
|
Net income
1 |
178.1
|
-155.9
|
74.47
|
152.1
|
148.9
|
200.2
|
210.2
|
221.8
|
Net margin
|
27.32%
|
-37.59%
|
14.01%
|
23.11%
|
21.1%
|
32.67%
|
34.23%
|
32.82%
|
EPS
2 |
2.320
|
-2.050
|
1.000
|
2.030
|
1.970
|
2.627
|
2.702
|
2.692
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
4.500
|
1.515
|
1.500
|
3.250
|
3.300
|
3.406
|
3.489
|
3.622
|
Announcement Date
|
2/24/20
|
2/24/21
|
2/22/22
|
2/22/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
139.6
|
154.9
|
157.5
|
160.4
|
161.4
|
178.7
|
171.4
|
172.9
|
189.4
|
172
|
148.9
|
152.5
|
155.1
|
156.5
|
150.4
|
EBITDA
1 |
108.4
|
122.7
|
124.2
|
130
|
129.5
|
135.5
|
136.5
|
138.2
|
153.2
|
129.4
|
125.3
|
131.3
|
137.9
|
135.1
|
133.1
|
EBIT
1 |
68.73
|
61.25
|
77.26
|
84.52
|
83.75
|
73.05
|
34.56
|
90.25
|
109
|
85.61
|
81.6
|
87.3
|
92.07
|
90.49
|
-
|
Operating Margin
|
49.21%
|
39.54%
|
49.07%
|
52.68%
|
51.89%
|
40.88%
|
20.17%
|
52.19%
|
57.58%
|
49.78%
|
54.82%
|
57.25%
|
59.36%
|
57.81%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
41.35
|
-
|
-
|
58
|
13.95
|
56.63
|
46.2
|
47.47
|
51.15
|
59.07
|
54.29
|
51.82
|
Net income
1 |
26.08
|
38.52
|
36.16
|
34.88
|
44.77
|
36.29
|
51.62
|
7.56
|
50.23
|
39.49
|
47.16
|
49.54
|
53.19
|
50.34
|
44.88
|
Net margin
|
18.68%
|
24.87%
|
22.96%
|
21.74%
|
27.73%
|
20.31%
|
30.12%
|
4.37%
|
26.52%
|
22.96%
|
31.68%
|
32.49%
|
34.3%
|
32.17%
|
29.85%
|
EPS
2 |
0.3500
|
0.5100
|
0.4800
|
0.4600
|
0.6000
|
0.4800
|
0.6900
|
0.1000
|
0.6600
|
0.5200
|
0.6165
|
0.6559
|
0.6878
|
0.6672
|
0.5500
|
Dividend per Share
2 |
0.7500
|
0.7500
|
0.7750
|
0.8250
|
0.8250
|
0.8250
|
0.8250
|
0.8250
|
0.8250
|
0.8250
|
0.8386
|
0.8536
|
0.8602
|
0.8602
|
0.8600
|
Announcement Date
|
11/3/21
|
2/22/22
|
5/4/22
|
8/1/22
|
11/2/22
|
2/22/23
|
4/26/23
|
8/2/23
|
10/25/23
|
2/28/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,574
|
2,669
|
2,516
|
2,702
|
2,738
|
2,845
|
2,913
|
3,101
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.579
x
|
7.685
x
|
6.14
x
|
5.266
x
|
4.912
x
|
5.395
x
|
5.217
x
|
5.26
x
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
6.07%
|
-5.53%
|
2.84%
|
5.9%
|
5.97%
|
11.4%
|
9.7%
|
9.48%
|
ROA (Net income/ Total Assets)
|
2.8%
|
-2.35%
|
1.19%
|
2.63%
|
2.6%
|
3.52%
|
3.79%
|
3.96%
|
Assets
1 |
6,354
|
6,641
|
6,253
|
5,780
|
5,730
|
5,692
|
5,542
|
5,605
|
Book Value Per Share
2 |
38.30
|
35.30
|
34.90
|
33.80
|
32.60
|
30.20
|
30.50
|
30.40
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/24/20
|
2/24/21
|
2/22/22
|
2/22/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
40.99
USD Average target price
46.85
USD Spread / Average Target +14.30% Consensus |
1st Jan change
|
Capi.
|
---|
| -15.40% | 3.1B | | -15.09% | 12.04B | | -13.53% | 7.51B | | -7.21% | 5.46B | | -1.91% | 5.28B | | -11.21% | 5.15B | | -1.70% | 4.54B | | +0.51% | 4.5B | | -9.21% | 4.49B | | +3.97% | 3.86B |
Diversified REITs
|