Market Closed -
Nyse
21:00:01 03/05/2024 BST
|
5-day change
|
1st Jan Change
|
21.07
USD
|
-1.50%
|
|
-0.89%
|
-7.83%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,640
|
1,260
|
4,770
|
4,612
|
5,015
|
4,627
|
-
|
-
|
Enterprise Value (EV)
1 |
1,640
|
1,260
|
4,770
|
4,612
|
7,820
|
7,662
|
7,620
|
7,558
|
P/E ratio
|
-1,953
x
|
-78.7
x
|
-29.8
x
|
-351
x
|
104
x
|
128
x
|
82.1
x
|
51.2
x
|
Yield
|
6.5%
|
3%
|
3.12%
|
4.13%
|
4.24%
|
4.79%
|
4.93%
|
5.32%
|
Capitalization / Revenue
|
5.2
x
|
4.72
x
|
12.8
x
|
5.75
x
|
6.09
x
|
5.5
x
|
5.35
x
|
5.16
x
|
EV / Revenue
|
5.2
x
|
4.72
x
|
12.8
x
|
5.75
x
|
9.5
x
|
9.1
x
|
8.81
x
|
8.42
x
|
EV / EBITDA
|
8.09
x
|
7.77
x
|
20.4
x
|
8.58
x
|
14
x
|
13.4
x
|
12.9
x
|
12.3
x
|
EV / FCF
|
-
|
-
|
111
x
|
20.9
x
|
31
x
|
47.4
x
|
42.7
x
|
-
|
FCF Yield
|
-
|
-
|
0.9%
|
4.79%
|
3.22%
|
2.11%
|
2.34%
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
1.41
x
|
1.36
x
|
1.42
x
|
1.48
x
|
Nbr of stocks (in thousands)
|
83,978
|
84,204
|
219,012
|
219,099
|
219,387
|
219,604
|
-
|
-
|
Reference price
2 |
19.53
|
14.96
|
21.78
|
21.05
|
22.86
|
21.07
|
21.07
|
21.07
|
Announcement Date
|
18/02/20
|
11/02/21
|
14/02/22
|
13/02/23
|
13/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
315.2
|
266.6
|
373.3
|
802
|
823
|
841.9
|
865
|
897.2
|
EBITDA
1 |
202.6
|
162.2
|
234.2
|
537.4
|
558.5
|
571.5
|
592.3
|
612.9
|
EBIT
1 |
70.51
|
33.53
|
33.79
|
67.63
|
132.1
|
162.6
|
187.5
|
212
|
Operating Margin
|
22.37%
|
12.58%
|
9.05%
|
8.43%
|
16.05%
|
19.31%
|
21.67%
|
23.64%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
48.03
|
53.71
|
84.04
|
115.6
|
Net income
1 |
-0.534
|
-16.22
|
-80.81
|
-12.64
|
47.5
|
39.51
|
51.96
|
91.85
|
Net margin
|
-0.17%
|
-6.08%
|
-21.65%
|
-1.58%
|
5.77%
|
4.69%
|
6.01%
|
10.24%
|
EPS
2 |
-0.0100
|
-0.1900
|
-0.7300
|
-0.0600
|
0.2200
|
0.1643
|
0.2565
|
0.4117
|
Free Cash Flow
1 |
-
|
-
|
43.04
|
220.7
|
252.1
|
161.6
|
178.3
|
-
|
FCF margin
|
-
|
-
|
11.53%
|
27.52%
|
30.63%
|
19.19%
|
20.61%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
18.37%
|
41.07%
|
45.14%
|
28.28%
|
30.1%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
530.7%
|
408.95%
|
343.13%
|
-
|
Dividend per Share
2 |
1.270
|
0.4495
|
0.6800
|
0.8700
|
0.9700
|
1.009
|
1.038
|
1.120
|
Announcement Date
|
18/02/20
|
11/02/21
|
14/02/22
|
13/02/23
|
13/02/24
|
-
|
-
|
-
|
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 |
71.46
|
163
|
194.4
|
202.6
|
200.3
|
204.7
|
206.8
|
208.8
|
207.2
|
200.3
|
207.4
|
215.4
|
214.3
|
217.3
|
215.3
|
EBITDA
1 |
44.12
|
105.1
|
128.6
|
135.3
|
134.7
|
138.9
|
139.2
|
140.9
|
139.6
|
138.7
|
140.2
|
141.1
|
142.5
|
145.3
|
146.5
|
EBIT
1 |
4.727
|
-
|
6.374
|
-8.465
|
18.84
|
26.17
|
30.8
|
30.87
|
33.67
|
35.81
|
39.42
|
38.7
|
38.28
|
39.13
|
-
|
Operating Margin
|
6.61%
|
-
|
3.28%
|
-4.18%
|
9.4%
|
12.78%
|
14.9%
|
14.79%
|
16.25%
|
17.88%
|
19.01%
|
17.96%
|
17.86%
|
18.01%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-6.96
|
-98.18
|
-16.8
|
13.13
|
-7.837
|
-1.126
|
5.391
|
32.06
|
2.07
|
7.979
|
14.16
|
6.913
|
9.037
|
11.39
|
11.94
|
Net margin
|
-9.74%
|
-60.25%
|
-8.64%
|
6.48%
|
-3.91%
|
-0.55%
|
2.61%
|
15.36%
|
1%
|
3.98%
|
6.82%
|
3.21%
|
4.22%
|
5.24%
|
5.55%
|
EPS
2 |
-0.0800
|
-0.5200
|
-0.0800
|
0.0600
|
-0.0400
|
-0.0100
|
0.0200
|
0.1500
|
0.0100
|
0.0400
|
0.0600
|
0.0391
|
0.0462
|
0.0575
|
0.0800
|
Dividend per Share
2 |
0.1800
|
0.1800
|
0.1900
|
0.2000
|
0.2100
|
0.2700
|
0.2400
|
0.2400
|
0.2400
|
0.2500
|
0.2483
|
0.2500
|
0.2520
|
0.2575
|
0.2500
|
Announcement Date
|
28/10/21
|
14/02/22
|
28/04/22
|
02/08/22
|
02/11/22
|
13/02/23
|
01/05/23
|
31/07/23
|
30/10/23
|
13/02/24
|
30/04/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
2,805
|
3,035
|
2,993
|
2,931
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
5.023
x
|
5.311
x
|
5.053
x
|
4.783
x
|
Free Cash Flow
1 |
-
|
-
|
43
|
221
|
252
|
162
|
178
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-3.14%
|
-0.33%
|
1.3%
|
1.49%
|
2.16%
|
3.02%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
0.67%
|
0.77%
|
1.24%
|
1.77%
|
Assets
1 |
-
|
-
|
-
|
-
|
7,143
|
5,145
|
4,187
|
5,180
|
Book Value Per Share
2 |
-
|
-
|
-
|
-
|
16.30
|
15.50
|
14.80
|
14.20
|
Cash Flow per Share
2 |
-
|
1.140
|
0.9100
|
1.730
|
1.800
|
1.360
|
1.400
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18/02/20
|
11/02/21
|
14/02/22
|
13/02/23
|
13/02/24
|
-
|
-
|
-
|
Last Close Price
21.07
USD Average target price
25.5
USD Spread / Average Target +21.03% Consensus |
1st Jan change
|
Capi.
|
---|
| -7.83% | 4.63B | | +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 | | -9.32% | 4.05B |
Retail REITs
|