Market Closed -
Nyse
21:00:02 03/05/2024 BST
|
5-day change
|
1st Jan Change
|
24.14
USD
|
+0.21%
|
|
+2.99%
|
-4.58%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,943
|
2,186
|
2,275
|
2,175
|
2,291
|
2,221
|
-
|
-
|
Enterprise Value (EV)
1 |
2,613
|
2,929
|
3,146
|
3,144
|
3,391
|
3,326
|
3,409
|
3,475
|
P/E ratio
|
26.6
x
|
27.6
x
|
26.5
x
|
21.6
x
|
23.6
x
|
21
x
|
21.5
x
|
21.9
x
|
Yield
|
4.14%
|
4.14%
|
4.37%
|
5.13%
|
5.4%
|
5.74%
|
5.85%
|
6.12%
|
Capitalization / Revenue
|
12.1
x
|
12.8
x
|
11.4
x
|
9.75
x
|
9.14
x
|
8.81
x
|
7.96
x
|
7.47
x
|
EV / Revenue
|
16.3
x
|
17.1
x
|
15.8
x
|
14.1
x
|
13.5
x
|
13.2
x
|
12.2
x
|
11.7
x
|
EV / EBITDA
|
20.9
x
|
21.5
x
|
20.7
x
|
18.8
x
|
18
x
|
16.4
x
|
15.6
x
|
15
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
2.74
x
|
2.54
x
|
2.35
x
|
1.95
x
|
1.79
x
|
1.74
x
|
1.73
x
|
1.74
x
|
Nbr of stocks (in thousands)
|
68,917
|
73,445
|
77,353
|
83,887
|
90,565
|
91,986
|
-
|
-
|
Reference price
2 |
28.19
|
29.77
|
29.41
|
25.93
|
25.30
|
24.14
|
24.14
|
24.14
|
Announcement Date
|
12/02/20
|
17/02/21
|
16/02/22
|
15/02/23
|
14/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
160.2
|
170.9
|
199.4
|
223.2
|
250.6
|
252.1
|
278.9
|
297.4
|
EBITDA
1 |
125.1
|
136.3
|
152.1
|
167.3
|
188.8
|
202.3
|
218
|
232.1
|
EBIT
1 |
98.78
|
106.9
|
117.3
|
125.9
|
136.9
|
147.9
|
158
|
164.8
|
Operating Margin
|
61.65%
|
62.52%
|
58.83%
|
56.39%
|
54.64%
|
58.66%
|
56.65%
|
55.41%
|
Earnings before Tax (EBT)
|
73.2
|
77.81
|
85.21
|
98.14
|
-
|
-
|
-
|
-
|
Net income
1 |
72.62
|
77.33
|
85.58
|
97.77
|
95.34
|
95.82
|
101.9
|
103.8
|
Net margin
|
45.32%
|
45.24%
|
42.92%
|
43.81%
|
38.04%
|
38.01%
|
36.53%
|
34.92%
|
EPS
2 |
1.060
|
1.080
|
1.110
|
1.200
|
1.070
|
1.064
|
1.098
|
1.102
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.168
|
1.232
|
1.285
|
1.330
|
1.365
|
1.385
|
1.411
|
1.477
|
Announcement Date
|
12/02/20
|
17/02/21
|
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 |
52.65
|
54.4
|
55.42
|
56.01
|
57.36
|
59.95
|
60.69
|
64.84
|
65.14
|
66.47
|
62.56
|
63.17
|
63.68
|
69.96
|
71.25
|
EBITDA
1 |
40.54
|
40.4
|
41.69
|
42.3
|
42.95
|
43.44
|
-
|
49.2
|
49.98
|
49.85
|
51.58
|
52.83
|
53.7
|
54.36
|
56.31
|
EBIT
1 |
-
|
-
|
31.56
|
31.71
|
31.9
|
31.26
|
-
|
35.78
|
36.5
|
36.14
|
37.6
|
38.42
|
38.77
|
38.99
|
40.5
|
Operating Margin
|
-
|
-
|
56.94%
|
56.62%
|
55.62%
|
52.14%
|
-
|
55.18%
|
56.03%
|
54.38%
|
60.11%
|
60.82%
|
60.88%
|
55.74%
|
56.85%
|
Earnings before Tax (EBT)
|
22.97
|
22.37
|
28.31
|
24.53
|
22.93
|
23.2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
23.7
|
22.26
|
28.13
|
24.52
|
22.87
|
23.16
|
23.62
|
24.16
|
24.43
|
24.04
|
23.75
|
24.24
|
24.68
|
24.55
|
25.3
|
Net margin
|
45.01%
|
40.91%
|
50.75%
|
43.78%
|
39.87%
|
38.62%
|
38.93%
|
37.26%
|
37.5%
|
36.17%
|
37.96%
|
38.38%
|
38.76%
|
35.1%
|
35.51%
|
EPS
2 |
0.3000
|
0.2800
|
0.3500
|
0.3000
|
0.2700
|
0.2700
|
0.2700
|
0.2700
|
0.2700
|
0.2600
|
0.2634
|
0.2675
|
0.2704
|
0.2700
|
0.2750
|
Dividend per Share
2 |
0.3325
|
0.3325
|
0.3325
|
0.3325
|
0.3325
|
0.3400
|
0.3400
|
0.3400
|
0.3450
|
-
|
0.3500
|
0.3500
|
0.3525
|
0.3533
|
0.3533
|
Announcement Date
|
16/02/22
|
26/04/22
|
26/07/22
|
01/11/22
|
15/02/23
|
01/05/23
|
01/08/23
|
01/11/23
|
14/02/24
|
01/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
670
|
743
|
871
|
969
|
1,099
|
1,106
|
1,188
|
1,254
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.355
x
|
5.45
x
|
5.727
x
|
5.792
x
|
5.823
x
|
5.464
x
|
5.453
x
|
5.403
x
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
10.3%
|
9.9%
|
9.49%
|
9.32%
|
7.97%
|
7.59%
|
7.89%
|
7.9%
|
ROA (Net income/ Total Assets)
|
5.21%
|
4.97%
|
4.79%
|
4.77%
|
4.1%
|
3.92%
|
4.06%
|
3.99%
|
Assets
1 |
1,395
|
1,557
|
1,786
|
2,051
|
2,325
|
2,446
|
2,509
|
2,602
|
Book Value Per Share
2 |
10.30
|
11.70
|
12.50
|
13.30
|
14.20
|
13.90
|
13.90
|
13.90
|
Cash Flow per Share
|
-
|
-
|
-
|
1.740
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/02/20
|
17/02/21
|
16/02/22
|
15/02/23
|
14/02/24
|
-
|
-
|
-
|
Last Close Price
24.14
USD Average target price
25.83
USD Spread / Average Target +7.01% Consensus |
1st Jan change
|
Capi.
|
---|
| -4.58% | 2.22B | | +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 | | -6.62% | 5.73B | | -7.83% | 4.63B |
Retail REITs
|