Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
40.76
USD
|
-0.66%
|
|
+1.90%
|
-5.43%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,203
|
7,109
|
8,442
|
8,179
|
7,863
|
7,453
|
-
|
-
|
Enterprise Value (EV)
1 |
12,057
|
10,063
|
12,017
|
12,092
|
12,219
|
11,962
|
12,047
|
12,148
|
P/E ratio
|
34.4
x
|
33.5
x
|
31.8
x
|
24.2
x
|
20
x
|
20.6
x
|
19.8
x
|
18.4
x
|
Yield
|
3.79%
|
5.06%
|
4.37%
|
4.72%
|
5.17%
|
5.6%
|
5.78%
|
6.06%
|
Capitalization / Revenue
|
13.7
x
|
10.8
x
|
11.6
x
|
10.6
x
|
9.5
x
|
8.62
x
|
8.18
x
|
7.89
x
|
EV / Revenue
|
18
x
|
15.2
x
|
16.5
x
|
15.6
x
|
14.8
x
|
13.8
x
|
13.2
x
|
12.9
x
|
EV / EBITDA
|
19.9
x
|
16.9
x
|
18.4
x
|
17.2
x
|
16.2
x
|
15
x
|
14.4
x
|
13.9
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
2.13
x
|
1.66
x
|
2.16
x
|
2.01
x
|
1.89
x
|
1.79
x
|
1.79
x
|
1.79
x
|
Nbr of stocks (in thousands)
|
171,638
|
173,728
|
175,617
|
178,733
|
182,440
|
182,850
|
-
|
-
|
Reference price
2 |
53.62
|
40.92
|
48.07
|
45.76
|
43.10
|
40.76
|
40.76
|
40.76
|
Announcement Date
|
2/11/20
|
2/11/21
|
2/9/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
670.5
|
660.7
|
726.4
|
773.1
|
828.1
|
864.8
|
910.6
|
945.2
|
EBITDA
1 |
605.2
|
594.2
|
653.4
|
705.1
|
756
|
797.2
|
837.4
|
872.1
|
EBIT
1 |
416.3
|
397.5
|
426
|
481.2
|
517.4
|
546.4
|
572.3
|
592.3
|
Operating Margin
|
62.09%
|
60.17%
|
58.65%
|
62.25%
|
62.47%
|
63.18%
|
62.84%
|
62.66%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
334.6
|
392.3
|
361
|
378
|
384.6
|
Net income
1 |
258.2
|
210.9
|
264.2
|
334.6
|
392.3
|
360.5
|
384.6
|
402.7
|
Net margin
|
38.51%
|
31.92%
|
36.37%
|
43.29%
|
47.38%
|
41.68%
|
42.24%
|
42.6%
|
EPS
2 |
1.560
|
1.220
|
1.510
|
1.890
|
2.160
|
1.978
|
2.055
|
2.210
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
2.030
|
2.070
|
2.100
|
2.160
|
2.230
|
2.283
|
2.357
|
2.470
|
Announcement Date
|
2/11/20
|
2/11/21
|
2/9/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
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 |
180.4
|
187.3
|
190.3
|
190.8
|
193.5
|
198.5
|
204.1
|
202.6
|
205.1
|
216.2
|
212
|
213.1
|
215.7
|
218.8
|
224.5
|
EBITDA
1 |
162.8
|
169.8
|
172
|
174.9
|
177.5
|
180.7
|
185
|
185.1
|
188.4
|
197.5
|
194.6
|
197.4
|
200.4
|
202.9
|
203.3
|
EBIT
1 |
106.9
|
109
|
114
|
117.4
|
121.1
|
123.4
|
125.9
|
125.2
|
128.9
|
137.4
|
134.5
|
135.8
|
137.9
|
139.7
|
138.5
|
Operating Margin
|
59.28%
|
58.23%
|
59.94%
|
61.55%
|
62.59%
|
62.15%
|
61.66%
|
61.78%
|
62.85%
|
63.54%
|
63.45%
|
63.71%
|
63.94%
|
63.84%
|
61.69%
|
Earnings before Tax (EBT)
1 |
82.93
|
-
|
81.37
|
74.16
|
88.42
|
90.66
|
90.17
|
98.7
|
106.8
|
96.68
|
89.1
|
90.22
|
90.27
|
91.43
|
-
|
Net income
1 |
78.45
|
65.13
|
81.37
|
74.17
|
88.42
|
90.66
|
90.17
|
98.7
|
106.8
|
96.68
|
88.11
|
89.83
|
91.71
|
93.11
|
94.29
|
Net margin
|
43.5%
|
34.78%
|
42.76%
|
38.88%
|
45.7%
|
45.67%
|
44.18%
|
48.71%
|
52.06%
|
44.71%
|
41.55%
|
42.15%
|
42.52%
|
42.55%
|
42%
|
EPS
2 |
0.4500
|
0.3700
|
0.4600
|
0.4200
|
0.5000
|
0.5000
|
0.5000
|
0.5400
|
0.5900
|
0.5300
|
0.4880
|
0.4925
|
0.4975
|
0.5000
|
0.4967
|
Dividend per Share
2 |
0.5300
|
0.5300
|
0.5300
|
0.5300
|
0.5500
|
0.5500
|
0.5500
|
0.5500
|
-
|
0.5650
|
0.5650
|
0.5650
|
0.5725
|
0.5810
|
0.5800
|
Announcement Date
|
11/2/21
|
2/9/22
|
5/3/22
|
8/3/22
|
11/2/22
|
2/9/23
|
5/2/23
|
8/2/23
|
11/1/23
|
2/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,854
|
2,954
|
3,575
|
3,914
|
4,355
|
4,509
|
4,594
|
4,695
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.715
x
|
4.971
x
|
5.472
x
|
5.551
x
|
5.761
x
|
5.656
x
|
5.486
x
|
5.383
x
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
6.09%
|
5.29%
|
6.43%
|
8.34%
|
9.48%
|
8.62%
|
8.85%
|
8.93%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
25.20
|
24.60
|
22.20
|
22.70
|
22.80
|
22.70
|
22.70
|
22.70
|
Cash Flow per Share
|
-
|
-
|
-
|
3.270
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/11/20
|
2/11/21
|
2/9/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Last Close Price
40.76
USD Average target price
44.05
USD Spread / Average Target +8.06% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.43% | 7.45B | | -0.20% | 46.38B | | -13.75% | 12.39B | | -22.69% | 11.06B | | -13.01% | 10.74B | | -6.66% | 6.54B | | -8.23% | 5.8B | | -7.60% | 5.6B | | -7.00% | 4.67B | | -10.61% | 3.99B |
Retail REITs
|