Real-time Estimate
Tradegate
02:53:40 2024-06-26 EDT
|
5-day change
|
1st Jan Change
|
2.071
EUR
|
+0.78%
|
|
+3.65%
|
-5.47%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,927
|
1,913
|
2,182
|
2,191
|
2,098
|
1,965
|
-
|
-
|
Enterprise Value (EV)
1 |
2,896
|
2,663
|
3,028
|
3,214
|
3,276
|
2,890
|
2,895
|
2,910
|
P/E ratio
|
33.8
x
|
35.4
x
|
7.47
x
|
3.29
x
|
55.5
x
|
13.4
x
|
12.9
x
|
12.4
x
|
Yield
|
6.58%
|
7.32%
|
6.16%
|
6.5%
|
7.15%
|
7.46%
|
7.57%
|
7.36%
|
Capitalization / Revenue
|
13.2
x
|
13.1
x
|
11.2
x
|
10.5
x
|
9.83
x
|
8.21
x
|
8.42
x
|
8.18
x
|
EV / Revenue
|
19.8
x
|
18.2
x
|
15.6
x
|
15.4
x
|
15.3
x
|
12.1
x
|
12.4
x
|
12.1
x
|
EV / EBITDA
|
18.1
x
|
15.7
x
|
17
x
|
17
x
|
15.9
x
|
13.8
x
|
13.6
x
|
13.2
x
|
EV / FCF
|
25.4
x
|
-14
x
|
-37.3
x
|
58.9
x
|
-
|
12.8
x
|
21.4
x
|
22
x
|
FCF Yield
|
3.93%
|
-7.14%
|
-2.68%
|
1.7%
|
-
|
7.78%
|
4.68%
|
4.55%
|
Price to Book
|
1.07
x
|
0.89
x
|
0.95
x
|
0.77
x
|
0.76
x
|
0.75
x
|
0.72
x
|
0.69
x
|
Nbr of stocks (in thousands)
|
440,902
|
570,945
|
574,297
|
581,230
|
581,230
|
581,230
|
-
|
-
|
Reference price
2 |
4.370
|
3.350
|
3.800
|
3.770
|
3.610
|
3.380
|
3.380
|
3.380
|
Announcement Date
|
19-08-15
|
20-08-12
|
21-08-16
|
22-08-22
|
23-08-14
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
146.4
|
146.4
|
194.1
|
208.2
|
213.4
|
239.2
|
233.4
|
240.2
|
EBITDA
1 |
160.4
|
170
|
177.7
|
189.4
|
205.7
|
209.4
|
213.2
|
220.8
|
EBIT
1 |
160.4
|
71.5
|
177.8
|
189.4
|
205.7
|
211.1
|
210.9
|
218.3
|
Operating Margin
|
109.56%
|
48.84%
|
91.6%
|
90.97%
|
96.39%
|
88.28%
|
90.34%
|
90.86%
|
Earnings before Tax (EBT)
1 |
53.1
|
44.2
|
291.2
|
663.6
|
37.8
|
123.1
|
158.7
|
154.9
|
Net income
1 |
53.1
|
44.2
|
291.2
|
663.6
|
37.8
|
107.7
|
168.7
|
173
|
Net margin
|
36.27%
|
30.19%
|
150.03%
|
318.73%
|
17.71%
|
45.04%
|
72.27%
|
71.99%
|
EPS
2 |
0.1292
|
0.0946
|
0.5090
|
1.147
|
0.0650
|
0.2515
|
0.2623
|
0.2731
|
Free Cash Flow
1 |
113.8
|
-190
|
-81.1
|
54.6
|
-
|
224.9
|
135.5
|
132.5
|
FCF margin
|
77.73%
|
-129.78%
|
-41.78%
|
26.22%
|
-
|
94.04%
|
58.05%
|
55.15%
|
FCF Conversion (EBITDA)
|
70.95%
|
-
|
-
|
28.83%
|
-
|
107.44%
|
63.55%
|
60.01%
|
FCF Conversion (Net income)
|
214.31%
|
-
|
-
|
8.23%
|
-
|
208.78%
|
80.34%
|
76.61%
|
Dividend per Share
2 |
0.2876
|
0.2452
|
0.2340
|
0.2450
|
0.2580
|
0.2521
|
0.2560
|
0.2487
|
Announcement Date
|
19-08-15
|
20-08-12
|
21-08-16
|
22-08-22
|
23-08-14
|
-
|
-
|
-
|
Fiscal Period: June |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
|
89.9
|
56.5
|
93.8
|
100.3
|
102.9
|
105.3
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
93.7
|
95.7
|
99.7
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
91.06%
|
90.88%
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
66.7
|
-
|
82.8
|
-
|
368.6
|
295
|
124.8
|
-
|
-42.1
|
-
|
81
|
-
|
Net margin
|
74.19%
|
-
|
88.27%
|
-
|
358.21%
|
280.15%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.1509
|
-
|
0.1450
|
-
|
0.6388
|
0.5079
|
0.2147
|
-
|
-0.0724
|
-
|
0.1400
|
0.1390
|
Dividend per Share
1 |
0.1452
|
0.1000
|
0.1070
|
0.1270
|
0.1170
|
0.1280
|
-
|
0.1300
|
0.1230
|
0.1300
|
0.1300
|
-
|
Announcement Date
|
20-02-19
|
20-08-12
|
21-02-14
|
21-08-16
|
22-02-22
|
22-08-22
|
23-02-15
|
23-08-14
|
24-02-15
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
969
|
750
|
846
|
1,023
|
1,177
|
925
|
930
|
945
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.044
x
|
4.411
x
|
4.761
x
|
5.4
x
|
5.724
x
|
4.42
x
|
4.363
x
|
4.282
x
|
Free Cash Flow
1 |
114
|
-190
|
-81.1
|
54.6
|
-
|
225
|
136
|
133
|
ROE (net income / shareholders' equity)
|
7.32%
|
7.22%
|
7.02%
|
6.37%
|
5.96%
|
5.89%
|
5.92%
|
5.57%
|
ROA (Net income/ Total Assets)
|
4.51%
|
4.66%
|
4.84%
|
4.45%
|
4.1%
|
4.1%
|
4.07%
|
3.93%
|
Assets
1 |
1,178
|
948.7
|
6,017
|
14,907
|
922.3
|
2,626
|
4,140
|
4,406
|
Book Value Per Share
2 |
4.080
|
3.750
|
4.010
|
4.910
|
4.730
|
4.510
|
4.700
|
4.890
|
Cash Flow per Share
2 |
0.2800
|
-
|
0.2700
|
0.2700
|
0.2800
|
0.2700
|
0.2700
|
0.2600
|
Capex
1 |
368
|
323
|
236
|
213
|
-
|
48.7
|
28.8
|
29
|
Capex / Sales
|
251.23%
|
220.56%
|
121.38%
|
102.21%
|
-
|
20.35%
|
12.34%
|
12.07%
|
Announcement Date
|
19-08-15
|
20-08-12
|
21-08-16
|
22-08-22
|
23-08-14
|
-
|
-
|
-
|
Last Close Price
3.38
AUD Average target price
3.809
AUD Spread / Average Target +12.69% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.67% | 48.2B | | -11.97% | 12.65B | | -8.49% | 11.3B | | -27.25% | 10.32B | | -2.83% | 7.68B | | -3.78% | 6.75B | | -3.37% | 6.11B | | -7.84% | 5.74B | | -4.33% | 4.8B |
Retail REITs
|