Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
35.53
USD
|
-0.98%
|
|
-2.28%
|
-9.52%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,220
|
740
|
1,257
|
972.1
|
940.3
|
852.1
|
-
|
Enterprise Value (EV)
1 |
1,220
|
740
|
1,257
|
972.1
|
940.3
|
852.1
|
852.1
|
P/E ratio
|
-
|
-
|
-
|
-
|
22.7
x
|
25.6
x
|
32.3
x
|
Yield
|
4.02%
|
6.69%
|
4.15%
|
5.7%
|
-
|
6.64%
|
6.64%
|
Capitalization / Revenue
|
5.27
x
|
3.29
x
|
5.26
x
|
3.95
x
|
-
|
3.28
x
|
3.07
x
|
EV / Revenue
|
5.27
x
|
3.29
x
|
5.26
x
|
3.95
x
|
-
|
3.28
x
|
3.07
x
|
EV / EBITDA
|
7.98
x
|
5.01
x
|
7.99
x
|
6.12
x
|
-
|
5.17
x
|
4.91
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
23,116
|
23,358
|
23,714
|
23,895
|
23,944
|
23,982
|
-
|
Reference price
2 |
52.78
|
31.68
|
53.02
|
40.68
|
39.27
|
35.53
|
35.53
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
3/2/23
|
2/29/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
231.5
|
225.2
|
239.2
|
245.9
|
-
|
259.5
|
277.8
|
EBITDA
1 |
152.8
|
147.7
|
157.3
|
158.9
|
-
|
164.8
|
173.7
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
36.25
|
-
|
37.2
|
39
|
52.69
|
33.57
|
26.47
|
Net margin
|
15.66%
|
-
|
15.55%
|
15.86%
|
-
|
12.94%
|
9.53%
|
EPS
2 |
-
|
-
|
-
|
-
|
1.730
|
1.390
|
1.100
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
2.120
|
2.120
|
2.200
|
2.320
|
-
|
2.360
|
2.360
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
3/2/23
|
2/29/24
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
60.26
|
60.24
|
62.14
|
60.29
|
61.09
|
62.34
|
63.05
|
63.71
|
64.44
|
64.6
|
64.77
|
65.64
|
EBITDA
1 |
40.27
|
39.14
|
40.42
|
39.83
|
39.46
|
39.24
|
41.5
|
41.58
|
41.83
|
41.53
|
42.19
|
39.28
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
10.34
|
9.444
|
10.57
|
10.22
|
9.152
|
9.064
|
10.7
|
10.36
|
9.005
|
8.6
|
8.994
|
6.975
|
Net margin
|
17.16%
|
15.68%
|
17%
|
16.95%
|
14.98%
|
14.54%
|
16.98%
|
16.27%
|
13.97%
|
13.31%
|
13.89%
|
10.63%
|
EPS
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.3700
|
0.3600
|
0.3700
|
0.2900
|
Dividend per Share
2 |
0.5500
|
0.5700
|
0.5700
|
0.5900
|
0.5900
|
0.5700
|
0.5700
|
0.5900
|
0.5900
|
0.5900
|
0.5900
|
0.5900
|
Announcement Date
|
11/4/21
|
2/24/22
|
5/5/22
|
8/4/22
|
11/8/22
|
3/2/23
|
5/4/23
|
8/3/23
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
21.9
|
-
|
18.6
|
15.8
|
-
|
-
|
-
|
Capex / Sales
|
9.46%
|
-
|
7.79%
|
6.42%
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
3/2/23
|
2/29/24
|
-
|
-
|
Last Close Price
35.53
USD Average target price
43.5
USD Spread / Average Target +22.43% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.52% | 852M | | -0.20% | 46.38B | | -13.75% | 12.39B | | -22.69% | 11.06B | | -13.01% | 10.74B | | -5.43% | 7.45B | | -6.66% | 6.54B | | -8.23% | 5.8B | | -7.60% | 5.6B | | -7.00% | 4.67B |
Retail REITs
|