Market Closed -
Nyse
21:00:02 26/04/2024 BST
|
After market
01:00:00
|
53.71
USD
|
-0.17%
|
|
53.32
|
-0.74%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
23,997
|
21,821
|
40,507
|
39,780
|
41,569
|
46,252
|
-
|
-
|
Enterprise Value (EV)
1 |
31,845
|
29,814
|
55,691
|
57,720
|
62,856
|
71,095
|
73,262
|
75,689
|
P/E ratio
|
53.4
x
|
54.5
x
|
82.3
x
|
44.7
x
|
45.6
x
|
34.9
x
|
31.5
x
|
31.5
x
|
Yield
|
3.68%
|
4.49%
|
3.96%
|
4.68%
|
5.31%
|
5.84%
|
6.06%
|
6.37%
|
Capitalization / Revenue
|
17
x
|
14
x
|
20.7
x
|
12.1
x
|
10.5
x
|
10.5
x
|
10
x
|
11
x
|
EV / Revenue
|
22.5
x
|
19.1
x
|
28.4
x
|
17.5
x
|
15.9
x
|
16.2
x
|
15.9
x
|
17.9
x
|
EV / EBITDA
|
23.8
x
|
20.2
x
|
30.1
x
|
19.4
x
|
17.4
x
|
15.3
x
|
14.5
x
|
14.4
x
|
EV / FCF
|
-12,600,986
x
|
26,936,307
x
|
42,736,718
x
|
23,384,118
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
2.51
x
|
2.04
x
|
1.69
x
|
1.46
x
|
1.31
x
|
1.2
x
|
1.18
x
|
1.26
x
|
Nbr of stocks (in thousands)
|
325,919
|
350,990
|
565,813
|
627,154
|
723,949
|
861,150
|
-
|
-
|
Reference price
2 |
73.63
|
62.17
|
71.59
|
63.43
|
57.42
|
53.71
|
53.71
|
53.71
|
Announcement Date
|
19/02/20
|
22/02/21
|
22/02/22
|
21/02/23
|
20/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,416
|
1,560
|
1,960
|
3,300
|
3,958
|
4,401
|
4,607
|
4,222
|
EBITDA
1 |
1,337
|
1,474
|
1,850
|
2,979
|
3,617
|
4,657
|
5,044
|
5,272
|
EBIT
1 |
742.6
|
796.8
|
952
|
1,309
|
1,722
|
2,478
|
2,640
|
2,687
|
Operating Margin
|
52.45%
|
51.07%
|
48.57%
|
39.66%
|
43.51%
|
56.32%
|
57.31%
|
63.63%
|
Earnings before Tax (EBT)
1 |
451.6
|
487.4
|
392.4
|
917.6
|
928.9
|
1,714
|
1,817
|
1,912
|
Net income
1 |
436.5
|
395.5
|
359.5
|
869.4
|
872.3
|
1,392
|
1,472
|
1,534
|
Net margin
|
30.83%
|
25.35%
|
18.34%
|
26.35%
|
22.04%
|
31.63%
|
31.96%
|
36.33%
|
EPS
2 |
1.380
|
1.140
|
0.8700
|
1.420
|
1.260
|
1.540
|
1.704
|
1.707
|
Free Cash Flow
|
-2,527
|
1,107
|
1,303
|
2,468
|
-
|
-
|
-
|
-
|
FCF margin
|
-178.51%
|
70.94%
|
66.48%
|
74.81%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
75.1%
|
70.44%
|
82.86%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
279.87%
|
362.52%
|
283.91%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
2.711
|
2.794
|
2.833
|
2.967
|
3.051
|
3.138
|
3.255
|
3.421
|
Announcement Date
|
19/02/20
|
22/02/21
|
22/02/22
|
21/02/23
|
20/02/24
|
-
|
-
|
-
|
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 |
462.4
|
643.3
|
755.6
|
800.8
|
825.9
|
873.3
|
865.7
|
995.3
|
1,009
|
1,029
|
1,100
|
1,129
|
1,138
|
1,148
|
1,151
|
EBITDA
1 |
438.4
|
610.8
|
722.3
|
724.1
|
750.5
|
782
|
840.8
|
887.7
|
932.6
|
956.4
|
1,113
|
1,164
|
1,178
|
1,190
|
1,210
|
EBIT
1 |
239.6
|
277.6
|
318.5
|
314.7
|
331.4
|
343.9
|
389.4
|
249.1
|
437
|
480.5
|
649.1
|
650.2
|
660.3
|
666.6
|
573.4
|
Operating Margin
|
51.81%
|
43.15%
|
42.16%
|
39.29%
|
40.13%
|
39.37%
|
44.98%
|
25.03%
|
43.32%
|
46.71%
|
59.01%
|
57.61%
|
58.01%
|
58.08%
|
49.81%
|
Earnings before Tax (EBT)
1 |
141.4
|
14.6
|
211
|
238.5
|
-
|
-
|
-
|
-
|
-
|
-
|
379.2
|
419.2
|
425.3
|
428.1
|
407.6
|
Net income
1 |
135
|
4.041
|
199.4
|
223.2
|
219.6
|
227.3
|
225
|
195.4
|
233.5
|
218.4
|
351.1
|
354
|
362
|
361.5
|
328.7
|
Net margin
|
29.19%
|
0.63%
|
26.39%
|
27.87%
|
26.58%
|
26.02%
|
25.99%
|
19.63%
|
23.14%
|
21.23%
|
31.92%
|
31.37%
|
31.8%
|
31.5%
|
28.56%
|
EPS
2 |
0.3400
|
0.0100
|
0.3400
|
0.3700
|
0.3600
|
0.3600
|
0.3400
|
0.2900
|
0.3300
|
0.3000
|
0.4278
|
0.4161
|
0.4230
|
0.4262
|
0.3838
|
Dividend per Share
2 |
0.7070
|
0.7180
|
0.7395
|
0.7410
|
0.7425
|
0.7440
|
0.7515
|
0.7650
|
0.7665
|
0.7680
|
0.7740
|
0.7775
|
0.7810
|
0.7832
|
0.7887
|
Announcement Date
|
01/11/21
|
22/02/22
|
04/05/22
|
03/08/22
|
02/11/22
|
21/02/23
|
03/05/23
|
02/08/23
|
06/11/23
|
20/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
7,848
|
7,993
|
15,184
|
17,940
|
21,287
|
24,842
|
27,009
|
29,436
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.872
x
|
5.423
x
|
8.208
x
|
6.022
x
|
5.885
x
|
5.335
x
|
5.354
x
|
5.583
x
|
Free Cash Flow
|
-2,527
|
1,107
|
1,303
|
2,468
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
4.89%
|
3.81%
|
3.34%
|
3.23%
|
2.83%
|
4.38%
|
4.05%
|
4.56%
|
ROA (Net income/ Total Assets)
|
2.58%
|
2.01%
|
1.13%
|
1.87%
|
1.62%
|
2.11%
|
2.15%
|
2.3%
|
Assets
1 |
16,907
|
19,648
|
31,939
|
46,406
|
53,727
|
65,950
|
68,639
|
66,777
|
Book Value Per Share
2 |
29.30
|
30.40
|
42.40
|
43.50
|
43.80
|
44.70
|
45.40
|
42.70
|
Cash Flow per Share
|
3.380
|
3.230
|
3.190
|
4.190
|
-
|
-
|
-
|
-
|
Capex
1 |
23.5
|
8.71
|
19.1
|
95.5
|
-
|
92
|
100
|
105
|
Capex / Sales
|
1.66%
|
0.56%
|
0.97%
|
2.89%
|
-
|
2.09%
|
2.17%
|
2.49%
|
Announcement Date
|
19/02/20
|
22/02/21
|
22/02/22
|
21/02/23
|
20/02/24
|
-
|
-
|
-
|
Last Close Price
53.71
USD Average target price
60.91
USD Spread / Average Target +13.40% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.46% | 46.25B | | -8.31% | 20.33B | | -3.56% | 13.07B | | +16.05% | 11.53B | | -4.85% | 9.68B | | -0.83% | 8.48B | | -14.19% | 8.38B | | +1.38% | 7.63B | | -18.42% | 5.53B | | +4.97% | 5.28B |
Other Commercial REITs
|