Market Closed -
Nyse
21:00:01 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
144.8
USD
|
+1.74%
|
|
+1.70%
|
+1.54%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
45,711
|
27,983
|
52,503
|
38,606
|
46,536
|
46,377
|
-
|
-
|
Enterprise Value (EV)
1 |
69,205
|
53,695
|
77,291
|
62,945
|
71,400
|
72,192
|
72,020
|
70,264
|
P/E ratio
|
21.9
x
|
23.8
x
|
23.4
x
|
18
x
|
20.4
x
|
23.9
x
|
23.1
x
|
22.8
x
|
Yield
|
5.57%
|
7.04%
|
3.66%
|
5.87%
|
-
|
5.52%
|
5.72%
|
5.87%
|
Capitalization / Revenue
|
7.94
x
|
6.07
x
|
10.3
x
|
7.3
x
|
8.22
x
|
8.55
x
|
8.33
x
|
8.15
x
|
EV / Revenue
|
12
x
|
11.7
x
|
15.1
x
|
11.9
x
|
12.6
x
|
13.3
x
|
12.9
x
|
12.3
x
|
EV / EBITDA
|
16.3
x
|
16.3
x
|
21
x
|
16.5
x
|
17.5
x
|
17.2
x
|
16.7
x
|
16
x
|
EV / FCF
|
23.6
x
|
29.1
x
|
24.9
x
|
20.2
x
|
-
|
37.1
x
|
42.3
x
|
28.4
x
|
FCF Yield
|
4.24%
|
3.43%
|
4.02%
|
4.95%
|
-
|
2.7%
|
2.37%
|
3.53%
|
Price to Book
|
18.1
x
|
9.22
x
|
15.6
x
|
13.4
x
|
15.4
x
|
21.2
x
|
29
x
|
39.6
x
|
Nbr of stocks (in thousands)
|
306,869
|
328,136
|
328,619
|
328,619
|
326,247
|
325,774
|
-
|
-
|
Reference price
2 |
149.0
|
85.28
|
159.8
|
117.5
|
142.6
|
142.4
|
142.4
|
142.4
|
Announcement Date
|
04/02/20
|
08/02/21
|
07/02/22
|
06/02/23
|
05/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,755
|
4,608
|
5,117
|
5,291
|
5,659
|
5,426
|
5,565
|
5,691
|
EBITDA
1 |
4,248
|
3,290
|
3,676
|
3,811
|
4,069
|
4,192
|
4,305
|
4,397
|
EBIT
1 |
2,908
|
1,972
|
2,413
|
2,584
|
2,807
|
2,898
|
2,980
|
2,937
|
Operating Margin
|
50.53%
|
42.8%
|
47.16%
|
48.83%
|
49.6%
|
53.4%
|
53.55%
|
51.6%
|
Earnings before Tax (EBT)
1 |
2,002
|
1,187
|
1,617
|
1,822
|
2,314
|
2,050
|
2,141
|
2,195
|
Net income
1 |
2,098
|
1,109
|
2,246
|
2,136
|
2,280
|
2,087
|
2,188
|
2,231
|
Net margin
|
36.46%
|
24.07%
|
43.9%
|
40.37%
|
40.29%
|
38.47%
|
39.31%
|
39.2%
|
EPS
2 |
6.810
|
3.590
|
6.840
|
6.520
|
6.980
|
5.948
|
6.150
|
6.235
|
Free Cash Flow
1 |
2,932
|
1,843
|
3,109
|
3,117
|
-
|
1,946
|
1,704
|
2,477
|
FCF margin
|
50.94%
|
39.99%
|
60.77%
|
58.9%
|
-
|
35.88%
|
30.63%
|
43.52%
|
FCF Conversion (EBITDA)
|
69.01%
|
56.01%
|
84.59%
|
81.78%
|
-
|
46.44%
|
39.59%
|
56.34%
|
FCF Conversion (Net income)
|
139.73%
|
166.11%
|
138.43%
|
145.89%
|
-
|
93.25%
|
77.9%
|
111.04%
|
Dividend per Share
2 |
8.300
|
6.000
|
5.850
|
6.900
|
-
|
7.853
|
8.136
|
8.356
|
Announcement Date
|
04/02/20
|
08/02/21
|
07/02/22
|
06/02/23
|
05/02/24
|
-
|
-
|
-
|
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 |
1,297
|
1,326
|
1,296
|
1,280
|
1,316
|
1,400
|
1,351
|
1,370
|
1,411
|
1,527
|
1,329
|
1,329
|
1,360
|
1,439
|
-
|
EBITDA
1 |
923.7
|
911.4
|
930.6
|
925
|
821.6
|
1,001
|
969.8
|
977.5
|
1,009
|
1,112
|
996.8
|
1,000
|
1,037
|
1,116
|
1,007
|
EBIT
1 |
612.3
|
591.5
|
620.4
|
626.8
|
652.2
|
684.2
|
662.7
|
657.9
|
694.2
|
792.1
|
664.5
|
671.7
|
713.5
|
779.8
|
679.5
|
Operating Margin
|
47.23%
|
44.61%
|
47.87%
|
48.97%
|
49.57%
|
48.88%
|
49.06%
|
48.04%
|
49.2%
|
51.86%
|
50.01%
|
50.56%
|
52.46%
|
54.2%
|
-
|
Earnings before Tax (EBT)
1 |
412.6
|
398
|
435.2
|
439.4
|
464.3
|
483.3
|
463.3
|
439.8
|
640.2
|
734.6
|
454.4
|
501.9
|
538.3
|
613.7
|
487.4
|
Net income
1 |
679.9
|
503.2
|
426.6
|
496.7
|
539
|
673.8
|
451.8
|
486.3
|
594.1
|
747.5
|
456.1
|
499.1
|
520.9
|
620.9
|
486.4
|
Net margin
|
52.44%
|
37.95%
|
32.92%
|
38.81%
|
40.97%
|
48.13%
|
33.45%
|
35.51%
|
42.11%
|
48.94%
|
34.33%
|
37.57%
|
38.3%
|
43.15%
|
-
|
EPS
2 |
2.070
|
1.530
|
1.300
|
1.510
|
1.650
|
2.060
|
1.380
|
1.490
|
1.820
|
2.290
|
1.325
|
1.438
|
1.498
|
1.751
|
1.500
|
Dividend per Share
2 |
1.500
|
1.650
|
1.650
|
1.750
|
1.750
|
1.800
|
1.800
|
1.850
|
1.900
|
-
|
1.944
|
1.944
|
1.963
|
1.974
|
2.013
|
Announcement Date
|
01/11/21
|
07/02/22
|
09/05/22
|
01/08/22
|
01/11/22
|
06/02/23
|
02/05/23
|
02/08/23
|
30/10/23
|
05/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
23,494
|
25,712
|
24,787
|
24,339
|
24,864
|
25,815
|
25,643
|
23,887
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.53
x
|
7.816
x
|
6.743
x
|
6.387
x
|
6.111
x
|
6.159
x
|
5.956
x
|
5.433
x
|
Free Cash Flow
1 |
2,932
|
1,843
|
3,109
|
3,117
|
-
|
1,946
|
1,704
|
2,477
|
ROE (net income / shareholders' equity)
|
72.1%
|
39.9%
|
70.2%
|
63.7%
|
62%
|
74.1%
|
111%
|
203%
|
ROA (Net income/ Total Assets)
|
6.78%
|
3.36%
|
6.55%
|
6.4%
|
5.67%
|
5.72%
|
6.11%
|
6.6%
|
Assets
1 |
30,959
|
33,009
|
34,282
|
33,394
|
40,184
|
36,512
|
35,797
|
33,800
|
Book Value Per Share
2 |
8.230
|
9.250
|
10.20
|
8.750
|
9.280
|
6.720
|
4.910
|
3.600
|
Cash Flow per Share
2 |
12.40
|
7.540
|
11.10
|
10.00
|
-
|
9.840
|
9.950
|
10.30
|
Capex
1 |
876
|
484
|
528
|
650
|
-
|
641
|
895
|
911
|
Capex / Sales
|
15.22%
|
10.51%
|
10.32%
|
12.28%
|
-
|
11.81%
|
16.09%
|
16.01%
|
Announcement Date
|
04/02/20
|
08/02/21
|
07/02/22
|
06/02/23
|
05/02/24
|
-
|
-
|
-
|
Last Close Price
142.4
USD Average target price
157
USD Spread / Average Target +10.28% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.54% | 46.38B | | -11.73% | 12.39B | | -22.92% | 11.06B | | -11.93% | 10.74B | | -5.71% | 7.45B | | -4.81% | 6.54B | | -8.23% | 5.8B | | -6.86% | 5.6B | | -5.07% | 4.67B | | -10.42% | 3.99B |
Retail REITs
|