Market Closed -
Nasdaq
21:00:00 07/05/2024 BST
|
5-day change
|
1st Jan Change
|
12.58
USD
|
+1.37%
|
|
+2.53%
|
-10.33%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,048
|
1,580
|
2,380
|
1,872
|
1,768
|
1,603
|
-
|
-
|
Enterprise Value (EV)
1 |
3,452
|
2,947
|
3,694
|
3,259
|
3,138
|
2,968
|
2,973
|
1,603
|
P/E ratio
|
42
x
|
49.6
x
|
44.5
x
|
35.8
x
|
52
x
|
50.3
x
|
43.4
x
|
-
|
Yield
|
4.46%
|
1.49%
|
2.6%
|
3.73%
|
4.28%
|
4.81%
|
4.95%
|
5.27%
|
Capitalization / Revenue
|
6.94
x
|
5.56
x
|
8.47
x
|
6.06
x
|
5.54
x
|
4.85
x
|
4.59
x
|
-
|
EV / Revenue
|
11.7
x
|
10.4
x
|
13.1
x
|
10.5
x
|
9.83
x
|
8.98
x
|
8.52
x
|
-
|
EV / EBITDA
|
16.2
x
|
15.3
x
|
19.9
x
|
15.9
x
|
14.6
x
|
13.5
x
|
12.9
x
|
6.73
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
115,996
|
118,005
|
121,424
|
124,542
|
126,002
|
127,454
|
-
|
-
|
Reference price
2 |
17.66
|
13.39
|
19.60
|
15.03
|
14.03
|
12.58
|
12.58
|
12.58
|
Announcement Date
|
18/02/20
|
23/02/21
|
16/02/22
|
15/02/23
|
14/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
295
|
284.1
|
280.9
|
309
|
319.1
|
330.5
|
349.1
|
-
|
EBITDA
1 |
212.9
|
192.2
|
185.5
|
205.5
|
215.3
|
220.4
|
230.3
|
238.3
|
EBIT
1 |
115.4
|
94.45
|
92.56
|
107
|
109.8
|
114
|
120.4
|
119.7
|
Operating Margin
|
39.1%
|
33.24%
|
32.95%
|
34.64%
|
34.43%
|
34.49%
|
34.49%
|
-
|
Earnings before Tax (EBT)
1 |
53.68
|
34.72
|
57.36
|
55.46
|
36.65
|
40.89
|
42.34
|
-
|
Net income
1 |
48.84
|
32.01
|
53.51
|
51.87
|
34.53
|
34.09
|
38.52
|
-
|
Net margin
|
16.56%
|
11.27%
|
19.05%
|
16.79%
|
10.82%
|
10.31%
|
11.03%
|
-
|
EPS
2 |
0.4200
|
0.2700
|
0.4400
|
0.4200
|
0.2700
|
0.2500
|
0.2900
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.7880
|
0.2000
|
0.5100
|
0.5600
|
0.6000
|
0.6050
|
0.6225
|
0.6625
|
Announcement Date
|
18/02/20
|
23/02/21
|
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 |
72
|
75.04
|
78.22
|
77.42
|
79.28
|
79
|
82.04
|
78.27
|
82.15
|
84.56
|
80.99
|
81.58
|
82.94
|
85.08
|
87.11
|
EBITDA
1 |
47
|
50.44
|
51.44
|
51.25
|
52.18
|
50.76
|
53.76
|
54.13
|
56.46
|
56.08
|
53.18
|
53.81
|
54.74
|
55.41
|
56.43
|
EBIT
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
29.11
|
29.81
|
25.83
|
27.48
|
27.97
|
28.41
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
35.43%
|
35.26%
|
31.89%
|
33.68%
|
33.72%
|
33.39%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
8.514
|
11.64
|
11.51
|
18.52
|
10.2
|
8.142
|
9.929
|
8.428
|
8.035
|
11.02
|
6.99
|
8.54
|
7.543
|
8.322
|
8.927
|
Net margin
|
11.83%
|
15.51%
|
14.71%
|
23.92%
|
12.86%
|
10.31%
|
12.1%
|
10.77%
|
9.78%
|
13.03%
|
8.63%
|
10.47%
|
9.09%
|
9.78%
|
10.25%
|
EPS
2 |
0.0700
|
0.0900
|
0.0900
|
0.1500
|
0.0800
|
0.0600
|
0.0800
|
0.0700
|
0.0600
|
0.0900
|
0.0500
|
0.0500
|
0.0600
|
-
|
-
|
Dividend per Share
2 |
0.1800
|
0.1300
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
0.1520
|
0.1520
|
0.1500
|
0.1500
|
Announcement Date
|
16/02/22
|
25/04/22
|
26/07/22
|
25/10/22
|
15/02/23
|
25/04/23
|
25/07/23
|
24/10/23
|
14/02/24
|
23/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,404
|
1,367
|
1,314
|
1,388
|
1,370
|
1,364
|
1,370
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.594
x
|
7.115
x
|
7.085
x
|
6.753
x
|
6.364
x
|
6.189
x
|
5.948
x
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
4.13%
|
1.11%
|
4.32%
|
3.44%
|
2.67%
|
4.7%
|
3.21%
|
3.81%
|
ROA (Net income/ Total Assets)
|
1.65%
|
2.69%
|
1.85%
|
1.49%
|
1.15%
|
1.31%
|
1.36%
|
-
|
Assets
1 |
2,958
|
1,189
|
2,897
|
3,480
|
2,991
|
2,610
|
2,839
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
1.140
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18/02/20
|
23/02/21
|
16/02/22
|
15/02/23
|
14/02/24
|
-
|
-
|
-
|
Last Close Price
12.58
USD Average target price
13.89
USD Spread / Average Target +10.40% Consensus |
1st Jan change
|
Capi.
|
---|
| -10.33% | 1.58B | | +3.72% | 47.05B | | -10.89% | 12.81B | | -20.98% | 11.3B | | -11.28% | 10.86B | | -1.48% | 7.72B | | -3.91% | 6.67B | | -4.53% | 5.76B | | -5.96% | 5.46B | | -5.64% | 4.62B |
Retail REITs
|