Market Closed -
Nyse
21:00:02 08/05/2024 BST
|
5-day change
|
1st Jan Change
|
30.45
USD
|
+16.27%
|
|
+24.64%
|
+10.41%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,089
|
4,758
|
4,488
|
2,575
|
3,066
|
3,451
|
-
|
-
|
Enterprise Value (EV)
1 |
3,476
|
6,661
|
6,755
|
5,394
|
3,066
|
8,015
|
8,703
|
8,602
|
P/E ratio
|
26
x
|
57.7
x
|
35.2
x
|
61.7
x
|
19.4
x
|
16.5
x
|
21.9
x
|
20.5
x
|
Yield
|
4.16%
|
2.14%
|
2.64%
|
-
|
5.73%
|
5.47%
|
5.72%
|
6%
|
Capitalization / Revenue
|
27
x
|
50.2
x
|
49.1
x
|
20.7
x
|
20.6
x
|
17.8
x
|
13.5
x
|
11.9
x
|
EV / Revenue
|
44.9
x
|
70.3
x
|
73.9
x
|
43.4
x
|
20.6
x
|
41.3
x
|
34.2
x
|
29.6
x
|
EV / EBITDA
|
98.4
x
|
85.8
x
|
153
x
|
23.5
x
|
13.7
x
|
25.6
x
|
26.2
x
|
20.9
x
|
EV / FCF
|
118
x
|
90.9
x
|
508
x
|
-
|
-
|
40.1
x
|
32.5
x
|
-
|
FCF Yield
|
0.85%
|
1.1%
|
0.2%
|
-
|
-
|
2.5%
|
3.08%
|
-
|
Price to Book
|
2.28
x
|
4.03
x
|
2.93
x
|
1.62
x
|
1.48
x
|
1.42
x
|
1.36
x
|
1.29
x
|
Nbr of stocks (in thousands)
|
64,925
|
75,010
|
84,496
|
88,839
|
111,169
|
113,340
|
-
|
-
|
Reference price
2 |
32.18
|
63.43
|
53.12
|
28.98
|
27.58
|
30.45
|
30.45
|
30.45
|
Announcement Date
|
20/02/20
|
18/02/21
|
17/02/22
|
16/02/23
|
15/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
77.34
|
94.72
|
91.46
|
124.2
|
148.9
|
193.9
|
254.7
|
290.7
|
EBITDA
1 |
35.32
|
77.62
|
44.11
|
229.6
|
224.4
|
313.7
|
331.7
|
411.7
|
EBIT
1 |
25.29
|
66.25
|
29
|
214
|
221.3
|
286.3
|
324.6
|
407.8
|
Operating Margin
|
32.7%
|
69.94%
|
31.7%
|
172.3%
|
148.67%
|
147.64%
|
127.43%
|
140.26%
|
Earnings before Tax (EBT)
1 |
90.02
|
79.98
|
144.5
|
49.29
|
182.4
|
280.2
|
220.9
|
291.3
|
Net income
1 |
81.56
|
82.42
|
126.6
|
41.5
|
148.8
|
232
|
194.8
|
247.9
|
Net margin
|
105.46%
|
87.01%
|
138.4%
|
33.42%
|
99.98%
|
119.61%
|
76.48%
|
85.28%
|
EPS
2 |
1.240
|
1.100
|
1.510
|
0.4700
|
1.420
|
1.840
|
1.389
|
1.482
|
Free Cash Flow
1 |
29.49
|
73.28
|
13.31
|
-
|
-
|
200
|
268
|
-
|
FCF margin
|
38.13%
|
77.36%
|
14.55%
|
-
|
-
|
103.13%
|
105.22%
|
-
|
FCF Conversion (EBITDA)
|
83.49%
|
94.42%
|
30.17%
|
-
|
-
|
63.76%
|
80.81%
|
-
|
FCF Conversion (Net income)
|
36.16%
|
88.92%
|
10.51%
|
-
|
-
|
86.22%
|
137.58%
|
-
|
Dividend per Share
2 |
1.340
|
1.360
|
1.400
|
-
|
1.580
|
1.665
|
1.741
|
1.828
|
Announcement Date
|
20/02/20
|
18/02/21
|
17/02/22
|
16/02/23
|
15/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
21.53
|
27.38
|
31.82
|
33.98
|
30.59
|
27.78
|
31.88
|
34.43
|
46.56
|
35.99
|
43.94
|
40.69
|
43.97
|
45.66
|
-
|
EBITDA
1 |
43.53
|
-13.2
|
60.79
|
75.62
|
-
|
18.95
|
55.76
|
-
|
20.43
|
64.12
|
74.66
|
55.42
|
62.68
|
65.81
|
77.6
|
EBIT
1 |
39.69
|
-17.06
|
57.09
|
71.77
|
-
|
14.88
|
26.03
|
30.16
|
16.52
|
63.74
|
74.32
|
71.04
|
60.31
|
62.95
|
76.91
|
Operating Margin
|
184.34%
|
-62.29%
|
179.39%
|
211.23%
|
-
|
53.55%
|
81.63%
|
87.59%
|
35.48%
|
177.09%
|
169.12%
|
174.6%
|
137.14%
|
137.88%
|
-
|
Earnings before Tax (EBT)
1 |
-4.349
|
68.47
|
56.7
|
-23.33
|
42.53
|
-26.61
|
26.03
|
11.92
|
16.52
|
127.9
|
170.7
|
42.41
|
46.92
|
51.66
|
52.4
|
Net income
1 |
-2.838
|
62.42
|
45.35
|
-18.45
|
34.53
|
-19.93
|
24.11
|
13.52
|
21.45
|
89.76
|
123
|
41.25
|
45.1
|
48.96
|
-
|
Net margin
|
-13.18%
|
227.94%
|
142.49%
|
-54.3%
|
112.88%
|
-71.72%
|
75.6%
|
39.27%
|
46.06%
|
249.41%
|
279.96%
|
101.37%
|
102.56%
|
107.23%
|
-
|
EPS
2 |
-0.0400
|
0.7100
|
0.5100
|
-0.2100
|
0.3800
|
-0.2200
|
0.2600
|
0.1400
|
0.2000
|
0.7400
|
0.9800
|
0.2918
|
0.3672
|
0.4101
|
-
|
Dividend per Share
2 |
0.3500
|
0.3500
|
0.3750
|
0.3750
|
0.3750
|
-
|
0.3950
|
0.3950
|
0.3950
|
0.3950
|
0.4136
|
0.4175
|
0.4175
|
0.4200
|
0.4352
|
Announcement Date
|
04/11/21
|
17/02/22
|
03/05/22
|
04/08/22
|
03/11/22
|
16/02/23
|
04/05/23
|
03/08/23
|
02/11/23
|
15/02/24
|
07/05/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,387
|
1,903
|
2,267
|
2,820
|
-
|
4,564
|
5,252
|
5,151
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
39.26
x
|
24.51
x
|
51.39
x
|
12.28
x
|
-
|
14.55
x
|
15.84
x
|
12.51
x
|
Free Cash Flow
1 |
29.5
|
73.3
|
13.3
|
-
|
-
|
200
|
268
|
-
|
ROE (net income / shareholders' equity)
|
10.7%
|
11%
|
11.6%
|
11.7%
|
12.5%
|
12.3%
|
13.2%
|
13.6%
|
ROA (Net income/ Total Assets)
|
4.08%
|
4.02%
|
4.17%
|
4.17%
|
4.11%
|
3.97%
|
3.91%
|
-
|
Assets
1 |
1,997
|
2,050
|
3,033
|
995
|
3,625
|
5,840
|
4,977
|
-
|
Book Value Per Share
2 |
14.10
|
15.70
|
18.10
|
17.90
|
18.70
|
21.40
|
22.50
|
23.60
|
Cash Flow per Share
2 |
0.4600
|
1.010
|
0.1500
|
-
|
-
|
0.6000
|
1.400
|
1.910
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20/02/20
|
18/02/21
|
17/02/22
|
16/02/23
|
15/02/24
|
-
|
-
|
-
|
Last Close Price
30.45
USD Average target price
34.58
USD Spread / Average Target +13.57% Consensus |
1st Jan change
|
Capi.
|
---|
| +10.41% | 3.45B | | -4.58% | 47.71B | | -6.84% | 20.65B | | +0.81% | 13.7B | | +18.14% | 11.82B | | -5.83% | 9.63B | | -0.91% | 8.47B | | -15.51% | 8.36B | | +2.43% | 7.76B | | -17.66% | 5.66B |
Other Commercial REITs
|