Market Closed -
Nyse
04:00:02 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
14.87
USD
|
-0.20%
|
|
+7.21%
|
-25.39%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
717.7
|
540.5
|
-
|
-
|
Enterprise Value (EV)
1 |
1,808
|
1,714
|
1,937
|
1,900
|
P/E ratio
|
-1.29
x
|
58.3
x
|
48
x
|
-74.4
x
|
Yield
|
3.76%
|
6.05%
|
6.05%
|
6.05%
|
Capitalization / Revenue
|
2.82
x
|
2.15
x
|
2.15
x
|
2.09
x
|
EV / Revenue
|
7.11
x
|
6.83
x
|
7.72
x
|
7.35
x
|
EV / EBITDA
|
11.5
x
|
10.2
x
|
11.3
x
|
10.1
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
36,013
|
36,347
|
-
|
-
|
Reference price
2 |
19.93
|
14.87
|
14.87
|
14.87
|
Announcement Date
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
254.3
|
250.9
|
250.8
|
258.4
|
EBITDA
1 |
-
|
157.7
|
167.3
|
171.5
|
187.7
|
EBIT
1 |
-
|
-364
|
48.55
|
61.66
|
69.21
|
Operating Margin
|
-
|
-143.14%
|
19.35%
|
24.58%
|
26.78%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-401.8
|
-557.9
|
17.65
|
0.93
|
-7.133
|
Net margin
|
-
|
-219.41%
|
7.03%
|
0.37%
|
-2.76%
|
EPS
2 |
-11.41
|
-15.50
|
0.2550
|
0.3100
|
-0.2000
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.7500
|
0.9000
|
0.9000
|
0.9000
|
Announcement Date
|
3/24/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
62.54
|
61.71
|
63.06
|
59.23
|
62.94
|
62.54
|
62.4
|
EBITDA
1 |
-360.1
|
38.46
|
-
|
37.78
|
40.47
|
41.01
|
38.8
|
EBIT
1 |
-390.6
|
13.45
|
1.086
|
12.99
|
12.41
|
12.43
|
11.01
|
Operating Margin
|
-624.51%
|
21.8%
|
1.72%
|
21.93%
|
19.72%
|
19.87%
|
17.65%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-416.5
|
-127.6
|
-19.89
|
5.025
|
5.684
|
3.425
|
2.293
|
Net margin
|
-665.92%
|
-206.76%
|
-31.54%
|
8.48%
|
9.03%
|
5.48%
|
3.67%
|
EPS
2 |
-11.59
|
-3.550
|
-0.5500
|
0.1400
|
0.0850
|
0.0550
|
0.0150
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/8/23
|
11/9/23
|
2/22/24
|
5/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
1,090
|
1,174
|
1,396
|
1,360
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
6.913
x
|
7.018
x
|
8.144
x
|
7.245
x
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
0.44%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/24/23
|
2/22/24
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
14.87
USD Average target price
13.5
USD Spread / Average Target -9.21% Consensus |
1st Jan change
|
Capi.
|
---|
| -25.39% | 540M | | -12.36% | 9.66B | | -2.29% | 6.49B | | -7.88% | 5.05B | | -8.39% | 4.84B | | -1.68% | 4.16B | | +8.68% | 4B | | -14.61% | 3.99B | | +15.67% | 3.39B | | -11.53% | 3.32B |
Office REITs
|