Market Closed -
Euronext Amsterdam
16:35:25 03/05/2024 BST
|
5-day change
|
1st Jan Change
|
21.8
EUR
|
+0.46%
|
|
+3.07%
|
-1.80%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,223
|
759.8
|
995.3
|
1,194
|
1,183
|
1,161
|
-
|
-
|
Enterprise Value (EV)
1 |
3,068
|
759.8
|
2,674
|
2,742
|
2,785
|
2,666
|
2,663
|
2,656
|
P/E ratio
|
16.7
x
|
15.1
x
|
9.5
x
|
5.95
x
|
-43.5
x
|
7.91
x
|
7.18
x
|
7.47
x
|
Yield
|
8.72%
|
3.25%
|
7.86%
|
7.08%
|
7.66%
|
8.08%
|
8.31%
|
8.57%
|
Capitalization / Revenue
|
5.93
x
|
3.79
x
|
5.02
x
|
5.99
x
|
5.49
x
|
5.12
x
|
4.96
x
|
4.88
x
|
EV / Revenue
|
14.9
x
|
3.79
x
|
13.5
x
|
13.8
x
|
12.9
x
|
11.7
x
|
11.4
x
|
11.2
x
|
EV / EBITDA
|
19.5
x
|
4.71
x
|
17.3
x
|
15.8
x
|
16.4
x
|
14.3
x
|
12.9
x
|
14.8
x
|
EV / FCF
|
62.9
x
|
11.1
x
|
24.2
x
|
14.4
x
|
152
x
|
24.2
x
|
25.4
x
|
23.1
x
|
FCF Yield
|
1.59%
|
8.98%
|
4.14%
|
6.95%
|
0.66%
|
4.13%
|
3.93%
|
4.33%
|
Price to Book
|
0.65
x
|
0.4
x
|
0.51
x
|
0.58
x
|
0.59
x
|
0.56
x
|
0.54
x
|
0.54
x
|
Nbr of stocks (in thousands)
|
52,322
|
52,843
|
52,843
|
52,842
|
53,275
|
53,275
|
-
|
-
|
Reference price
2 |
23.37
|
14.38
|
18.83
|
22.60
|
22.20
|
21.80
|
21.80
|
21.80
|
Announcement Date
|
30/08/19
|
28/03/21
|
25/03/22
|
24/03/23
|
22/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
206.3
|
200.7
|
198.3
|
199.3
|
215.3
|
227
|
234
|
238
|
EBITDA
1 |
157.5
|
161.3
|
154.5
|
173.1
|
170
|
187
|
206.4
|
179.8
|
EBIT
1 |
154.6
|
159.3
|
152.5
|
171.2
|
168.3
|
179.4
|
184.2
|
187.5
|
Operating Margin
|
74.93%
|
79.37%
|
76.89%
|
85.91%
|
78.19%
|
79.04%
|
78.7%
|
78.78%
|
Earnings before Tax (EBT)
1 |
79.39
|
-
|
-
|
252.4
|
-17.2
|
126.2
|
132
|
135.9
|
Net income
1 |
74.59
|
50.28
|
104.7
|
200.7
|
-26.87
|
124
|
132.6
|
115.2
|
Net margin
|
36.15%
|
25.05%
|
52.78%
|
100.72%
|
-12.48%
|
54.61%
|
56.66%
|
48.42%
|
EPS
2 |
1.402
|
0.9536
|
1.984
|
3.800
|
-0.5100
|
2.757
|
3.037
|
2.920
|
Free Cash Flow
1 |
48.75
|
68.26
|
110.7
|
190.6
|
18.34
|
110.2
|
104.8
|
114.9
|
FCF margin
|
23.62%
|
34%
|
55.79%
|
95.64%
|
8.52%
|
48.53%
|
44.76%
|
48.28%
|
FCF Conversion (EBITDA)
|
30.95%
|
42.33%
|
71.63%
|
110.13%
|
10.78%
|
58.9%
|
50.76%
|
63.92%
|
FCF Conversion (Net income)
|
65.36%
|
135.74%
|
105.7%
|
94.96%
|
-
|
88.87%
|
79%
|
99.71%
|
Dividend per Share
2 |
2.038
|
0.4674
|
1.480
|
1.600
|
1.700
|
1.762
|
1.811
|
1.868
|
Announcement Date
|
30/08/19
|
28/03/21
|
25/03/22
|
24/03/23
|
22/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2023 Q4
|
---|
Net sales
1 |
49.4
|
54.09
|
EBITDA
|
-
|
-
|
EBIT
|
-
|
-
|
Operating Margin
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-102.9
|
Net income
1 |
-
|
-93.38
|
Net margin
|
-
|
-172.66%
|
EPS
|
-
|
-
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
05/11/21
|
22/03/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,845
|
-
|
1,679
|
1,548
|
1,602
|
1,505
|
1,502
|
1,494
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
11.72
x
|
-
|
10.87
x
|
8.943
x
|
9.422
x
|
8.048
x
|
7.276
x
|
8.312
x
|
Free Cash Flow
1 |
48.7
|
68.3
|
111
|
191
|
18.3
|
110
|
105
|
115
|
ROE (net income / shareholders' equity)
|
6.25%
|
5.59%
|
5.45%
|
5.73%
|
5.91%
|
5.05%
|
7%
|
7.33%
|
ROA (Net income/ Total Assets)
|
2.9%
|
2.5%
|
2.58%
|
2.88%
|
3.09%
|
3.3%
|
3.2%
|
-
|
Assets
1 |
2,569
|
2,011
|
4,056
|
6,970
|
-871
|
3,756
|
4,144
|
-
|
Book Value Per Share
2 |
36.00
|
35.70
|
37.00
|
38.70
|
37.70
|
39.10
|
40.10
|
40.30
|
Cash Flow per Share
2 |
2.090
|
-
|
1.830
|
2.050
|
2.210
|
2.140
|
2.160
|
2.000
|
Capex
1 |
62.2
|
-
|
-
|
-
|
27.5
|
25
|
25
|
25
|
Capex / Sales
|
30.14%
|
-
|
-
|
-
|
12.76%
|
11.02%
|
10.68%
|
10.5%
|
Announcement Date
|
30/08/19
|
28/03/21
|
25/03/22
|
24/03/23
|
22/03/24
|
-
|
-
|
-
|
Last Close Price
21.8
EUR Average target price
26.09
EUR Spread / Average Target +19.67% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.80% | 1.25B | | +0.20% | 46.56B | | -10.37% | 12.88B | | -22.01% | 11.18B | | -11.94% | 10.88B | | -3.02% | 7.66B | | -4.64% | 6.69B | | -6.62% | 5.9B | | -6.13% | 5.73B | | -7.83% | 4.63B |
Retail REITs
|