Market Closed -
Nyse
16:00:02 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
14.93
USD
|
-0.13%
|
|
+0.40%
|
-11.71%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
150.4
|
111.8
|
226.5
|
227.3
|
231.7
|
203.4
|
-
|
-
|
Enterprise Value (EV)
1 |
150.4
|
111.8
|
485.4
|
227.3
|
494.4
|
464.2
|
432.2
|
419.5
|
P/E ratio
|
-
|
136
x
|
22.5
x
|
8.79
x
|
89
x
|
-90.5
x
|
-73.4
x
|
-64.9
x
|
Yield
|
-
|
5.47%
|
5.06%
|
5.71%
|
6.51%
|
7.4%
|
7.54%
|
7.81%
|
Capitalization / Revenue
|
11.4
x
|
5.81
x
|
7.52
x
|
5.03
x
|
5.08
x
|
4.17
x
|
3.99
x
|
4.17
x
|
EV / Revenue
|
11.4
x
|
5.81
x
|
16.1
x
|
5.03
x
|
10.8
x
|
9.51
x
|
8.48
x
|
8.59
x
|
EV / EBITDA
|
16.4
x
|
8.9
x
|
22.7
x
|
6.69
x
|
16.7
x
|
13.5
x
|
11.9
x
|
11
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-0.84
x
|
11.8
x
|
11.2
x
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-119%
|
8.49%
|
8.9%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
7,903
|
7,459
|
11,303
|
11,915
|
13,700
|
13,623
|
-
|
-
|
Reference price
2 |
19.03
|
14.99
|
20.04
|
19.08
|
16.91
|
14.93
|
14.93
|
14.93
|
Announcement Date
|
20-02-21
|
21-02-11
|
22-02-10
|
23-02-09
|
24-02-08
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
13.23
|
19.25
|
30.13
|
45.2
|
45.64
|
48.81
|
50.94
|
48.82
|
EBITDA
1 |
9.172
|
12.56
|
21.43
|
33.98
|
29.54
|
34.41
|
36.2
|
38.29
|
EBIT
1 |
3.627
|
2.61
|
5.489
|
10.42
|
3.785
|
8.696
|
8.82
|
7.118
|
Operating Margin
|
27.41%
|
13.56%
|
18.22%
|
23.05%
|
8.29%
|
17.82%
|
17.31%
|
14.58%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
3.591
|
0.985
|
9.964
|
29.72
|
2.917
|
-3.136
|
-2.746
|
-3.658
|
Net margin
|
27.14%
|
5.12%
|
33.07%
|
65.75%
|
6.39%
|
-6.42%
|
-5.39%
|
-7.49%
|
EPS
2 |
-
|
0.1100
|
0.8900
|
2.170
|
0.1900
|
-0.1650
|
-0.2033
|
-0.2300
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
-
|
-552.3
|
36.71
|
37.35
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-1,131.65%
|
72.06%
|
76.51%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
101.4%
|
97.54%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.8200
|
1.015
|
1.090
|
1.100
|
1.105
|
1.126
|
1.167
|
Announcement Date
|
20-02-21
|
21-02-11
|
22-02-10
|
23-02-09
|
24-02-08
|
-
|
-
|
-
|
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 |
9.47
|
10.8
|
11.28
|
11.53
|
11.6
|
11.17
|
11.44
|
11.45
|
11.58
|
12.47
|
12.28
|
12.37
|
12.52
|
12.59
|
12.75
|
EBITDA
1 |
6.846
|
8.276
|
8.516
|
8.253
|
8.939
|
8.217
|
8.208
|
7.907
|
7.898
|
8.965
|
8.468
|
8.455
|
8.622
|
8.883
|
8.963
|
EBIT
1 |
1.821
|
2.604
|
2.822
|
2.387
|
2.607
|
1.882
|
1.785
|
1.379
|
1.426
|
2.583
|
2.643
|
2.789
|
2.491
|
2.109
|
1.861
|
Operating Margin
|
19.23%
|
24.11%
|
25.02%
|
20.7%
|
22.48%
|
16.85%
|
15.6%
|
12.05%
|
12.31%
|
20.72%
|
21.52%
|
22.55%
|
19.9%
|
16.75%
|
14.6%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
8.302
|
0.806
|
14.28
|
9.77
|
4.862
|
3.339
|
0.08
|
-0.837
|
0.335
|
-0.26
|
-0.606
|
-0.6245
|
-0.6775
|
-0.5595
|
-0.6715
|
Net margin
|
87.67%
|
7.46%
|
126.61%
|
84.74%
|
41.93%
|
29.9%
|
0.7%
|
-7.31%
|
2.89%
|
-2.09%
|
-4.93%
|
-5.05%
|
-5.41%
|
-4.44%
|
-5.27%
|
EPS
2 |
0.6400
|
0.0600
|
1.050
|
0.7200
|
0.3400
|
0.2100
|
0.0100
|
-0.0500
|
0.0200
|
-0.0200
|
-0.0200
|
-0.005000
|
-
|
-0.0450
|
-0.0500
|
Dividend per Share
2 |
0.2700
|
0.2700
|
0.2700
|
0.2750
|
0.2750
|
0.2750
|
0.2750
|
0.2750
|
0.2750
|
-
|
0.2783
|
0.2792
|
0.2792
|
0.2800
|
0.2800
|
Announcement Date
|
22-02-10
|
22-04-21
|
22-07-21
|
22-10-20
|
23-02-09
|
23-04-20
|
23-07-20
|
23-10-19
|
24-02-08
|
24-04-18
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
259
|
-
|
263
|
261
|
229
|
216
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
12.08
x
|
-
|
8.894
x
|
7.581
x
|
6.32
x
|
5.645
x
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
-
|
-552
|
36.7
|
37.3
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
126
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
951.67%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-02-21
|
21-02-11
|
22-02-10
|
23-02-09
|
24-02-08
|
-
|
-
|
-
|
Last Close Price
14.93
USD Average target price
18.42
USD Spread / Average Target +23.41% Consensus |
1st Jan change
|
Capi.
|
---|
| -11.71% | 203M | | -0.20% | 46.38B | | -13.75% | 12.39B | | -22.69% | 11.06B | | -13.01% | 10.74B | | -5.43% | 7.45B | | -6.66% | 6.54B | | -8.23% | 5.8B | | -7.60% | 5.6B | | -7.00% | 4.67B |
Retail REITs
|