Market Closed -
Nyse
21:00:02 03/05/2024 BST
|
5-day change
|
1st Jan Change
|
16.45
USD
|
-0.18%
|
|
+1.61%
|
-13.51%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,515
|
1,243
|
1,820
|
1,380
|
1,194
|
-
|
-
|
Enterprise Value (EV)
1 |
2,204
|
1,873
|
2,282
|
1,830
|
1,649
|
1,637
|
1,194
|
P/E ratio
|
-41.1
x
|
215
x
|
52.3
x
|
46.4
x
|
27.4
x
|
25.1
x
|
26.1
x
|
Yield
|
3.29%
|
1.98%
|
2.67%
|
4.64%
|
5.41%
|
5.41%
|
5.41%
|
Capitalization / Revenue
|
3.48
x
|
4.07
x
|
4.8
x
|
6.6
x
|
5.95
x
|
5.88
x
|
-
|
EV / Revenue
|
5.06
x
|
6.13
x
|
6.02
x
|
8.76
x
|
8.21
x
|
8.06
x
|
-
|
EV / EBITDA
|
18.7
x
|
21
x
|
20.4
x
|
16.9
x
|
15.2
x
|
14.4
x
|
-
|
EV / FCF
|
-22.6
x
|
49.3
x
|
26.1
x
|
46.6
x
|
56.2
x
|
23.1
x
|
-
|
FCF Yield
|
-4.42%
|
2.03%
|
3.84%
|
2.15%
|
1.78%
|
4.34%
|
-
|
Price to Book
|
1.35
x
|
1.13
x
|
1.71
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
72,258
|
72,354
|
72,530
|
72,536
|
72,592
|
-
|
-
|
Reference price
2 |
20.96
|
17.18
|
25.09
|
19.02
|
16.45
|
16.45
|
16.45
|
Announcement Date
|
26/02/20
|
25/02/21
|
24/02/22
|
28/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
435.2
|
305.3
|
379.3
|
-
|
208.9
|
200.8
|
203
|
-
|
EBITDA
1 |
118
|
89.2
|
112.1
|
-
|
108.1
|
108.4
|
113.3
|
-
|
EBIT
1 |
17.8
|
54.7
|
87.5
|
-
|
92
|
97.6
|
94
|
-
|
Operating Margin
|
4.09%
|
17.92%
|
23.07%
|
-
|
44.04%
|
48.61%
|
46.31%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
5.6
|
36.9
|
18.8
|
40.8
|
52.5
|
53.8
|
-
|
Net income
1 |
-36.4
|
5.6
|
35.4
|
-50.6
|
29.8
|
44.69
|
45.18
|
46.4
|
Net margin
|
-8.36%
|
1.83%
|
9.33%
|
-
|
14.27%
|
22.26%
|
22.26%
|
-
|
EPS
2 |
-0.5100
|
0.0800
|
0.4800
|
-
|
0.4100
|
0.6000
|
0.6550
|
0.6300
|
Free Cash Flow
1 |
-97.5
|
38
|
87.6
|
-
|
39.3
|
29.35
|
70.99
|
-
|
FCF margin
|
-22.4%
|
12.45%
|
23.1%
|
-
|
18.81%
|
14.62%
|
34.97%
|
-
|
FCF Conversion (EBITDA)
|
-
|
42.6%
|
78.14%
|
-
|
36.36%
|
27.08%
|
62.66%
|
-
|
FCF Conversion (Net income)
|
-
|
678.57%
|
247.46%
|
-
|
131.88%
|
65.68%
|
157.13%
|
-
|
Dividend per Share
2 |
0.6900
|
0.3400
|
0.6700
|
-
|
0.8825
|
0.8900
|
0.8900
|
0.8900
|
Announcement Date
|
26/02/20
|
25/02/21
|
24/02/22
|
28/02/23
|
28/02/24
|
-
|
-
|
-
|
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 |
124.7
|
98.2
|
88.1
|
97.2
|
-
|
-
|
-
|
-
|
52.9
|
61.2
|
48.75
|
49.05
|
49.35
|
47.5
|
48
|
EBITDA
1 |
25.1
|
28
|
-
|
-
|
-
|
-
|
-
|
-
|
30.6
|
-
|
24.4
|
24.8
|
25.8
|
-
|
-
|
EBIT
1 |
18.4
|
23.7
|
11.1
|
19.9
|
-
|
-
|
-
|
-
|
23.3
|
29.91
|
22.1
|
22.6
|
23
|
-
|
-
|
Operating Margin
|
14.76%
|
24.13%
|
12.6%
|
20.47%
|
-
|
-
|
-
|
-
|
44.05%
|
48.87%
|
45.33%
|
46.08%
|
46.61%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
6.7
|
11
|
-13.6
|
6.8
|
16
|
9.5
|
10.8
|
12
|
8.5
|
20.24
|
10.3
|
10.7
|
11.3
|
-
|
-
|
Net income
1 |
6.3
|
10.5
|
4.1
|
6.4
|
-71.6
|
5.3
|
13.4
|
14.6
|
-3.5
|
19.97
|
9.5
|
9.6
|
9.85
|
9.848
|
10.05
|
Net margin
|
5.05%
|
10.69%
|
4.65%
|
6.58%
|
-
|
-
|
-
|
-
|
-6.62%
|
32.64%
|
19.49%
|
19.57%
|
19.96%
|
20.73%
|
20.94%
|
EPS
2 |
0.0800
|
0.1400
|
0.0500
|
0.0900
|
-
|
-
|
-
|
-
|
-0.0500
|
0.2800
|
0.1400
|
0.1400
|
0.1500
|
0.1300
|
0.1400
|
Dividend per Share
2 |
0.1800
|
0.1900
|
0.2000
|
0.2200
|
-
|
-
|
-
|
-
|
0.2225
|
-
|
0.2225
|
0.2225
|
0.2225
|
0.2200
|
0.2200
|
Announcement Date
|
24/02/22
|
05/05/22
|
28/07/22
|
03/11/22
|
28/02/23
|
04/05/23
|
27/07/23
|
02/11/23
|
28/02/24
|
25/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
689
|
630
|
463
|
-
|
451
|
455
|
443
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.842
x
|
7.062
x
|
4.128
x
|
-
|
4.167
x
|
4.193
x
|
3.907
x
|
-
|
Free Cash Flow
1 |
-97.5
|
38
|
87.6
|
-
|
39.3
|
29.4
|
71
|
-
|
ROE (net income / shareholders' equity)
|
-3.13%
|
0.5%
|
3.12%
|
-
|
2.92%
|
5.1%
|
5.5%
|
-
|
ROA (Net income/ Total Assets)
|
-1.69%
|
0.27%
|
1.72%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
2,155
|
2,060
|
2,057
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
15.60
|
15.10
|
14.70
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
255
|
25.1
|
36.6
|
-
|
21.7
|
40.3
|
19.2
|
-
|
Capex / Sales
|
58.62%
|
8.22%
|
9.65%
|
-
|
10.39%
|
20.09%
|
9.46%
|
-
|
Announcement Date
|
26/02/20
|
25/02/21
|
24/02/22
|
28/02/23
|
28/02/24
|
-
|
-
|
-
|
Last Close Price
16.45
USD Average target price
19.33
USD Spread / Average Target +17.53% Consensus |
1st Jan change
|
Capi.
|
---|
| -13.51% | 1.19B | | -12.54% | 12.4B | | -10.40% | 7.85B | | -5.36% | 5.61B | | -1.44% | 5.38B | | -6.18% | 4.77B | | +5.28% | 4.72B | | +1.00% | 4.7B | | +7.11% | 4.09B | | -13.27% | 3.18B |
Diversified REITs
|