Market Closed -
Nyse
21:10:00 14/06/2024 BST
|
5-day change
|
1st Jan Change
|
13.78
USD
|
+1.40%
|
|
+5.11%
|
+1.55%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
12,692
|
7,142
|
8,024
|
3,992
|
5,377
|
4,844
|
-
|
-
|
Enterprise Value (EV)
1 |
18,008
|
12,916
|
14,879
|
11,491
|
12,631
|
12,119
|
12,284
|
12,457
|
P/E ratio
|
4.1
x
|
-20.4
x
|
79
x
|
-9.77
x
|
123
x
|
-97.8
x
|
-105
x
|
-2,543
x
|
Yield
|
3.97%
|
6.37%
|
5.06%
|
10.2%
|
2.39%
|
2.68%
|
3.06%
|
3.85%
|
Capitalization / Revenue
|
6.59
x
|
4.67
x
|
5.05
x
|
2.22
x
|
2.97
x
|
2.78
x
|
2.71
x
|
2.51
x
|
EV / Revenue
|
9.36
x
|
8.45
x
|
9.36
x
|
6.38
x
|
6.97
x
|
6.96
x
|
6.87
x
|
6.45
x
|
EV / EBITDA
|
21.9
x
|
23.4
x
|
23
x
|
14.3
x
|
17.3
x
|
17.1
x
|
17.3
x
|
16.3
x
|
EV / FCF
|
-81,787,165
x
|
-
|
563,510,244
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-
|
0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.89
x
|
1.09
x
|
1.23
x
|
0.68
x
|
-
|
1.01
x
|
0.97
x
|
1.01
x
|
Nbr of stocks (in thousands)
|
190,850
|
191,261
|
191,681
|
191,817
|
190,322
|
190,483
|
-
|
-
|
Reference price
2 |
66.50
|
37.34
|
41.86
|
20.81
|
28.25
|
25.43
|
25.43
|
25.43
|
Announcement Date
|
18/02/20
|
16/02/21
|
14/02/22
|
13/02/23
|
12/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,925
|
1,528
|
1,589
|
1,800
|
1,811
|
1,741
|
1,788
|
1,931
|
EBITDA
1 |
820.6
|
550.9
|
647.5
|
802
|
731
|
708.2
|
711.2
|
763.5
|
EBIT
1 |
401.5
|
151.2
|
235.2
|
297.5
|
246
|
280.8
|
296.6
|
367.7
|
Operating Margin
|
20.86%
|
9.9%
|
14.8%
|
16.53%
|
13.58%
|
16.13%
|
16.59%
|
19.04%
|
Earnings before Tax (EBT)
1 |
3,438
|
-425.2
|
197.1
|
-361
|
62.11
|
-46.62
|
-58.13
|
88.31
|
Net income
1 |
3,098
|
-348.7
|
101.1
|
-408.6
|
43.38
|
-72.05
|
-48.05
|
10.44
|
Net margin
|
160.95%
|
-22.82%
|
6.36%
|
-22.7%
|
2.4%
|
-4.14%
|
-2.69%
|
0.54%
|
EPS
2 |
16.21
|
-1.830
|
0.5300
|
-2.130
|
0.2300
|
-0.2600
|
-0.2425
|
-0.0100
|
Free Cash Flow
|
-220.2
|
-
|
26.4
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-11.44%
|
-
|
1.66%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
4.08%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
26.12%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
2.640
|
2.380
|
2.120
|
2.120
|
0.6750
|
0.6825
|
0.7778
|
0.9783
|
Announcement Date
|
18/02/20
|
16/02/21
|
14/02/22
|
13/02/23
|
12/02/24
|
-
|
-
|
-
|
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 |
421.1
|
442.1
|
453.5
|
457.4
|
446.9
|
445.9
|
472.4
|
451
|
441.9
|
436.4
|
436.7
|
430.5
|
429.1
|
440
|
434
|
EBITDA
1 |
181.7
|
186.3
|
199.3
|
206.7
|
201.5
|
171.8
|
210.2
|
181.4
|
171.3
|
167.7
|
166.6
|
165
|
155
|
171.9
|
166.2
|
EBIT
1 |
55.38
|
67.88
|
85.26
|
71.74
|
67.63
|
64.6
|
100.9
|
68.63
|
11.91
|
58.42
|
68.64
|
68.62
|
68.02
|
72.12
|
75.48
|
Operating Margin
|
13.15%
|
15.35%
|
18.8%
|
15.68%
|
15.13%
|
14.49%
|
21.35%
|
15.22%
|
2.7%
|
13.39%
|
15.72%
|
15.94%
|
15.85%
|
16.39%
|
17.39%
|
Earnings before Tax (EBT)
1 |
42.02
|
60.79
|
72.47
|
23.82
|
-518
|
15.86
|
67.23
|
71.25
|
-92.24
|
0.467
|
-5.232
|
-11.08
|
-17.9
|
-11.59
|
-5.591
|
Net income
1 |
11.27
|
26.48
|
50.42
|
7.769
|
-493.3
|
5.168
|
46.38
|
52.85
|
-61.01
|
-9.034
|
-14.8
|
-26.4
|
-27.7
|
-29.6
|
-26.1
|
Net margin
|
2.68%
|
5.99%
|
11.12%
|
1.7%
|
-110.37%
|
1.16%
|
9.82%
|
11.72%
|
-13.81%
|
-2.07%
|
-3.39%
|
-6.13%
|
-6.45%
|
-6.73%
|
-6.01%
|
EPS
2 |
0.0600
|
0.1400
|
0.2600
|
0.0400
|
-2.570
|
0.0300
|
0.2400
|
0.2800
|
-0.3200
|
-0.0500
|
-0.0500
|
-0.0967
|
-0.0600
|
-0.0967
|
-0.0950
|
Dividend per Share
2 |
0.5300
|
0.5300
|
0.5300
|
0.5300
|
0.5300
|
0.3750
|
-
|
-
|
0.3000
|
-
|
-
|
-
|
0.5140
|
0.1133
|
0.0950
|
Announcement Date
|
14/02/22
|
02/05/22
|
01/08/22
|
31/10/22
|
13/02/23
|
01/05/23
|
31/07/23
|
30/10/23
|
12/02/24
|
06/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
5,317
|
5,775
|
6,856
|
7,499
|
7,254
|
7,275
|
7,440
|
7,613
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.479
x
|
10.48
x
|
10.59
x
|
9.351
x
|
9.925
x
|
10.27
x
|
10.46
x
|
9.971
x
|
Free Cash Flow
|
-220
|
-
|
26.4
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
55.3%
|
-5.26%
|
1.58%
|
2.09%
|
0.76%
|
-0.78%
|
-0.51%
|
0.27%
|
ROA (Net income/ Total Assets)
|
17.5%
|
-2.02%
|
0.6%
|
0.75%
|
0.27%
|
-0.1%
|
-0.2%
|
0.1%
|
Assets
1 |
17,734
|
17,256
|
16,736
|
-54,540
|
16,338
|
72,052
|
24,026
|
10,438
|
Book Value Per Share
2 |
35.20
|
34.10
|
34.00
|
30.50
|
-
|
25.10
|
26.30
|
25.10
|
Cash Flow per Share
|
3.470
|
2.220
|
3.700
|
3.890
|
-
|
-
|
-
|
-
|
Capex
1 |
883
|
758
|
735
|
898
|
-
|
334
|
335
|
348
|
Capex / Sales
|
45.86%
|
49.59%
|
46.27%
|
49.88%
|
-
|
19.16%
|
18.76%
|
18.01%
|
Announcement Date
|
18/02/20
|
16/02/21
|
14/02/22
|
13/02/23
|
12/02/24
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
25.43
USD Average target price
24.75
USD Spread / Average Target -2.67% Consensus |
1st Jan change
|
Capi.
|
---|
| -7.05% | 46.47B | | -8.24% | 20.34B | | +2.55% | 15.57B | | +8.34% | 10.81B | | -5.83% | 9.65B | | -1.80% | 8.39B | | -15.18% | 8.34B | | +3.48% | 7.8B | | +5.37% | 5.31B |
Other Commercial REITs
|