Market Closed -
Nyse
21:00:02 28/06/2024 BST
|
5-day change
|
1st Jan Change
|
27.71
USD
|
+1.54%
|
|
+3.20%
|
+8.41%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,998
|
2,214
|
3,504
|
3,341
|
3,988
|
4,858
|
-
|
-
|
Enterprise Value (EV)
1 |
2,712
|
3,002
|
4,619
|
4,771
|
5,619
|
6,779
|
7,058
|
7,440
|
P/E ratio
|
39.4
x
|
48.2
x
|
35.2
x
|
23.7
x
|
20.6
x
|
23.6
x
|
22.2
x
|
20.7
x
|
Yield
|
3.55%
|
4.39%
|
3.47%
|
4.58%
|
4.38%
|
4.15%
|
4.31%
|
4.39%
|
Capitalization / Revenue
|
14.3
x
|
13.5
x
|
15.2
x
|
11.7
x
|
11.1
x
|
11.1
x
|
9.34
x
|
8.35
x
|
EV / Revenue
|
19.5
x
|
18.3
x
|
20.1
x
|
16.7
x
|
15.6
x
|
15.4
x
|
13.6
x
|
12.8
x
|
EV / EBITDA
|
24.8
x
|
22.4
x
|
23.6
x
|
19
x
|
17.3
x
|
16.9
x
|
14.7
x
|
13.8
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.33
x
|
1.44
x
|
1.76
x
|
1.34
x
|
-
|
1.48
x
|
1.45
x
|
1.42
x
|
Nbr of stocks (in thousands)
|
80,540
|
104,431
|
121,555
|
142,368
|
156,024
|
175,330
|
-
|
-
|
Reference price
2 |
24.81
|
21.20
|
28.83
|
23.47
|
25.56
|
27.71
|
27.71
|
27.71
|
Announcement Date
|
02/03/20
|
23/02/21
|
16/02/22
|
15/02/23
|
14/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
139.4
|
164
|
230.2
|
286.5
|
359.6
|
439.5
|
520.2
|
581.6
|
EBITDA
1 |
109.3
|
133.9
|
195.9
|
251.4
|
324.2
|
401.5
|
479.4
|
539.5
|
EBIT
1 |
68.26
|
74.48
|
126.7
|
162.8
|
168
|
249.4
|
294.7
|
341.8
|
Operating Margin
|
48.98%
|
45.41%
|
55.05%
|
56.82%
|
46.72%
|
56.75%
|
56.65%
|
58.77%
|
Earnings before Tax (EBT)
1 |
48.33
|
42.74
|
96.44
|
135.7
|
192.1
|
199.8
|
233.9
|
267.7
|
Net income
1 |
41.84
|
42.27
|
95.72
|
134.1
|
190.7
|
207.6
|
243.6
|
275.8
|
Net margin
|
30.03%
|
25.77%
|
41.58%
|
46.82%
|
53.03%
|
47.23%
|
46.83%
|
47.41%
|
EPS
2 |
0.6300
|
0.4400
|
0.8200
|
0.9900
|
1.240
|
1.175
|
1.246
|
1.335
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.8800
|
0.9300
|
1.000
|
1.075
|
1.120
|
1.151
|
1.195
|
1.216
|
Announcement Date
|
02/03/20
|
23/02/21
|
16/02/22
|
15/02/23
|
14/02/24
|
-
|
-
|
-
|
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 |
65.02
|
70.12
|
71.45
|
70.66
|
74.28
|
83.69
|
86.52
|
91.66
|
97.73
|
103.5
|
107
|
112.3
|
117.6
|
123
|
129.6
|
EBITDA
1 |
57.46
|
58.85
|
63.48
|
62
|
67.03
|
76.96
|
77.78
|
83.07
|
89.1
|
93.15
|
97.57
|
103.2
|
108.5
|
112.7
|
120.1
|
EBIT
1 |
38.5
|
38.54
|
41.41
|
39.94
|
42.91
|
53.14
|
53.04
|
56.86
|
44.59
|
64.62
|
61.35
|
64.23
|
66.78
|
68.85
|
66.72
|
Operating Margin
|
59.21%
|
54.96%
|
57.96%
|
56.52%
|
57.77%
|
63.5%
|
61.3%
|
62.03%
|
45.62%
|
62.44%
|
57.33%
|
57.19%
|
56.79%
|
56%
|
51.47%
|
Earnings before Tax (EBT)
1 |
29.84
|
27.12
|
36.09
|
36.78
|
35.75
|
43.21
|
53.16
|
46.25
|
49.44
|
47.28
|
48.39
|
51.7
|
54.21
|
55.55
|
58.03
|
Net income
1 |
29.64
|
26.7
|
35.65
|
36.43
|
35.35
|
42.9
|
52.8
|
45.91
|
49.1
|
46.98
|
50.62
|
52.84
|
54.93
|
56.43
|
59.31
|
Net margin
|
45.59%
|
38.08%
|
49.9%
|
51.55%
|
47.59%
|
51.26%
|
61.03%
|
50.09%
|
50.23%
|
45.39%
|
47.3%
|
47.05%
|
46.71%
|
45.89%
|
45.75%
|
EPS
2 |
0.2400
|
0.2100
|
0.2700
|
0.2600
|
0.2500
|
0.2900
|
0.3500
|
0.2900
|
0.3100
|
0.2800
|
0.2921
|
0.2966
|
0.3029
|
0.3033
|
0.3073
|
Dividend per Share
2 |
0.2600
|
0.2600
|
0.2700
|
0.2700
|
0.2750
|
0.2750
|
0.2800
|
0.2800
|
0.2850
|
0.2850
|
0.2885
|
0.2885
|
0.2936
|
0.2936
|
0.2971
|
Announcement Date
|
16/02/22
|
27/04/22
|
28/07/22
|
27/10/22
|
15/02/23
|
26/04/23
|
26/07/23
|
25/10/23
|
14/02/24
|
24/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
714
|
788
|
1,114
|
1,430
|
1,631
|
1,921
|
2,199
|
2,582
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.53
x
|
5.885
x
|
5.688
x
|
5.689
x
|
5.03
x
|
4.784
x
|
4.587
x
|
4.785
x
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
4.76%
|
3.05%
|
5.3%
|
5.93%
|
6.98%
|
6.25%
|
6.44%
|
6.88%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
18.60
|
14.70
|
16.30
|
17.50
|
-
|
18.70
|
19.10
|
19.60
|
Cash Flow per Share
|
-
|
1.030
|
1.430
|
1.550
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
-
|
-
|
-
|
928
|
836
|
828
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
211.1%
|
160.71%
|
142.36%
|
Announcement Date
|
02/03/20
|
23/02/21
|
16/02/22
|
15/02/23
|
14/02/24
|
-
|
-
|
-
|
Last Close Price
27.71
USD Average target price
29.33
USD Spread / Average Target +5.86% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.41% | 4.86B | | -15.06% | 12.05B | | -12.10% | 5.81B | | -13.79% | 5.11B | | +3.00% | 4.83B | | -10.53% | 4.92B | | -13.52% | 4.18B | | -2.34% | 3.54B | | -13.35% | 3.18B | | -0.83% | 2.75B |
Diversified REITs
|