Market Closed -
Nyse
21:00:02 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
9.62
USD
|
+0.63%
|
|
-1.43%
|
-27.29%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,174
|
996.7
|
1,278
|
961.6
|
917
|
666.8
|
-
|
Enterprise Value (EV)
1 |
4,999
|
4,559
|
6,302
|
6,886
|
6,841
|
6,682
|
6,827
|
P/E ratio
|
13
x
|
18.7
x
|
9.43
x
|
60.7
x
|
-17
x
|
11.1
x
|
10
x
|
Yield
|
8.42%
|
9.6%
|
8.26%
|
12.3%
|
13%
|
10.4%
|
11%
|
Capitalization / Revenue
|
10.2
x
|
7.03
x
|
7.72
x
|
5.17
x
|
5.05
x
|
4.22
x
|
4.43
x
|
EV / Revenue
|
43.3
x
|
32.1
x
|
38.1
x
|
37
x
|
37.7
x
|
42.2
x
|
45.3
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.05
x
|
0.96
x
|
1.08
x
|
0.78
x
|
0.85
x
|
0.63
x
|
0.65
x
|
Nbr of stocks (in thousands)
|
57,487
|
55,619
|
61,371
|
68,885
|
69,314
|
69,314
|
-
|
Reference price
2 |
20.42
|
17.92
|
20.83
|
13.96
|
13.23
|
9.620
|
9.620
|
Announcement Date
|
19/02/20
|
16/02/21
|
08/02/22
|
07/02/23
|
06/02/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
115.5
|
141.9
|
165.5
|
185.9
|
181.6
|
158.2
|
150.6
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
-
|
-
|
144.2
|
106.3
|
106.8
|
Operating Margin
|
-
|
-
|
-
|
-
|
79.38%
|
67.2%
|
70.9%
|
Earnings before Tax (EBT)
1 |
90.54
|
54.81
|
137.9
|
37.65
|
-30.95
|
54.19
|
92.86
|
Net income
1 |
90.49
|
53.55
|
125.6
|
15.37
|
-53.92
|
58.42
|
73.71
|
Net margin
|
78.37%
|
37.75%
|
75.91%
|
8.27%
|
-29.69%
|
36.93%
|
48.94%
|
EPS
2 |
1.570
|
0.9600
|
2.210
|
0.2300
|
-0.7800
|
0.8650
|
0.9613
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.720
|
1.720
|
1.720
|
1.720
|
1.720
|
1.000
|
1.060
|
Announcement Date
|
19/02/20
|
16/02/21
|
08/02/22
|
07/02/23
|
06/02/24
|
-
|
-
|
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 |
42.45
|
40.77
|
45.87
|
47.32
|
51.92
|
46.55
|
43.95
|
44.61
|
46.49
|
39.14
|
39.24
|
38.26
|
39.14
|
35.7
|
35.5
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
-
|
-
|
-
|
-
|
36.39
|
35.81
|
36.59
|
29.88
|
26.1
|
25.1
|
25.2
|
25.4
|
26
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
82.79%
|
80.28%
|
78.69%
|
76.33%
|
66.51%
|
65.6%
|
64.38%
|
71.15%
|
73.24%
|
Earnings before Tax (EBT)
1 |
40.77
|
35.41
|
25
|
-42.92
|
20.16
|
-25.08
|
-19.95
|
27
|
-12.91
|
-3.388
|
11.12
|
21.4
|
23.48
|
25
|
25.3
|
Net income
1 |
35.2
|
29.8
|
19.39
|
-48.42
|
14.6
|
-30.81
|
-25.77
|
21.4
|
-18.74
|
-8.739
|
16.43
|
22.6
|
23.25
|
19.4
|
19.7
|
Net margin
|
82.92%
|
73.08%
|
42.28%
|
-102.34%
|
28.13%
|
-66.18%
|
-58.64%
|
47.97%
|
-40.3%
|
-22.33%
|
41.88%
|
59.07%
|
59.4%
|
54.34%
|
55.49%
|
EPS
2 |
0.5900
|
0.4600
|
0.2800
|
-0.7000
|
0.2100
|
-0.4500
|
-0.3700
|
0.3100
|
-0.2700
|
-0.1300
|
0.1520
|
0.3296
|
0.3454
|
0.2800
|
0.2800
|
Dividend per Share
2 |
0.4300
|
0.4300
|
0.4300
|
0.4300
|
0.4300
|
0.4300
|
0.4300
|
0.4300
|
0.4300
|
-
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
Announcement Date
|
08/02/22
|
25/04/22
|
25/07/22
|
24/10/22
|
07/02/23
|
24/04/23
|
24/07/23
|
23/10/23
|
06/02/24
|
23/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
3,825
|
3,562
|
5,023
|
5,925
|
5,924
|
6,016
|
6,160
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
8.53%
|
10.1%
|
10.4%
|
7.47%
|
3.87%
|
-2.72%
|
4.75%
|
ROA (Net income/ Total Assets)
|
1.87%
|
2.18%
|
2.15%
|
1.51%
|
0.75%
|
-0.5%
|
0.84%
|
Assets
1 |
4,833
|
2,455
|
5,835
|
1,017
|
-7,190
|
-11,731
|
8,734
|
Book Value Per Share
2 |
19.50
|
18.80
|
19.40
|
18.00
|
15.50
|
15.20
|
14.90
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19/02/20
|
16/02/21
|
08/02/22
|
07/02/23
|
06/02/24
|
-
|
-
|
Last Close Price
9.62
USD Average target price
10.71
USD Spread / Average Target +11.31% Consensus |
1st Jan change
|
Capi.
|
---|
| -27.29% | 667M | | -2.53% | 9.45B | | -4.89% | 6.72B | | -7.23% | 6.12B | | +4.96% | 5.42B | | -15.80% | 3.15B | | -15.55% | 2.43B | | -8.01% | 1.54B | | -13.66% | 1.53B | | -4.43% | 1.41B |
Mortgage REITs
|