Real-time Estimate
Cboe BZX
15:28:02 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
4.945
USD
|
+3.24%
|
|
+3.89%
|
-19.07%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
737.5
|
424
|
858.9
|
332.8
|
244
|
192.3
|
-
|
-
|
Enterprise Value (EV)
1 |
1,275
|
1,076
|
1,491
|
332.8
|
244
|
192.3
|
192.3
|
192.3
|
P/E ratio
|
-104
x
|
-163
x
|
1.83
x
|
38.1
x
|
-24.4
x
|
-
|
-8.71
x
|
-
|
Yield
|
6.95%
|
6.14%
|
3.3%
|
9.55%
|
8.18%
|
8.35%
|
8.35%
|
8.35%
|
Capitalization / Revenue
|
4.72
x
|
2.64
x
|
5.24
x
|
1.84
x
|
1.36
x
|
1.11
x
|
1.09
x
|
-
|
EV / Revenue
|
4.72
x
|
2.64
x
|
5.24
x
|
1.84
x
|
1.36
x
|
1.11
x
|
1.09
x
|
-
|
EV / EBITDA
|
8.39
x
|
4.62
x
|
9.49
x
|
3.85
x
|
2.59
x
|
2.07
x
|
2.06
x
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.35
x
|
1.02
x
|
0.99
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
54,547
|
43,397
|
43,554
|
39,719
|
39,938
|
40,154
|
-
|
-
|
Reference price
2 |
13.52
|
9.770
|
19.72
|
8.380
|
6.110
|
4.790
|
4.790
|
4.790
|
Announcement Date
|
20-02-26
|
21-02-25
|
22-02-25
|
23-02-23
|
24-02-22
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
156.3
|
160.8
|
164
|
180.5
|
179.1
|
173.6
|
176.5
|
-
|
EBITDA
1 |
87.92
|
91.84
|
90.55
|
86.38
|
94.26
|
93.04
|
93.19
|
-
|
EBIT
1 |
28.76
|
31.47
|
33.23
|
36.47
|
31.27
|
27.09
|
25.81
|
-
|
Operating Margin
|
18.4%
|
19.57%
|
20.26%
|
20.21%
|
17.46%
|
15.6%
|
14.62%
|
-
|
Earnings before Tax (EBT)
|
2.442
|
5.129
|
485.3
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-5.622
|
-2.893
|
477
|
9.57
|
-10.1
|
-16.03
|
-19.8
|
-
|
Net margin
|
-3.6%
|
-1.8%
|
290.77%
|
5.3%
|
-5.64%
|
-9.23%
|
-11.22%
|
-
|
EPS
|
-0.1300
|
-0.0600
|
10.80
|
0.2200
|
-0.2500
|
-
|
-0.5500
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.9400
|
0.6000
|
0.6500
|
0.8000
|
0.5000
|
0.4000
|
0.4000
|
0.4000
|
Announcement Date
|
20-02-26
|
21-02-25
|
22-02-25
|
23-02-23
|
24-02-22
|
-
|
-
|
-
|
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 |
39.67
|
44.85
|
45.5
|
45.52
|
44.61
|
45.96
|
44.6
|
44.21
|
44.32
|
44.49
|
43.33
|
43.41
|
43.65
|
43.62
|
43.96
|
EBITDA
1 |
23.42
|
24.91
|
25.05
|
25.6
|
31.4
|
24.47
|
23.69
|
23.04
|
23.06
|
23.04
|
23.28
|
23.16
|
23.2
|
23.14
|
23.31
|
EBIT
1 |
10.12
|
9.092
|
9.347
|
9.049
|
8.98
|
9.168
|
7.922
|
8.316
|
5.864
|
7.963
|
6.919
|
6.728
|
6.65
|
6.502
|
6.602
|
Operating Margin
|
25.52%
|
20.27%
|
20.54%
|
19.88%
|
20.13%
|
19.95%
|
17.76%
|
18.81%
|
13.23%
|
17.9%
|
15.97%
|
15.5%
|
15.23%
|
14.9%
|
15.02%
|
Earnings before Tax (EBT)
|
433.2
|
24.69
|
3.063
|
2.164
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
431.2
|
22.66
|
1.044
|
0.134
|
-14.27
|
-1.151
|
-2.535
|
-1.898
|
-4.518
|
-2.444
|
-3.982
|
-3.941
|
-4.166
|
-4.964
|
-4.864
|
Net margin
|
1,086.9%
|
50.53%
|
2.29%
|
0.29%
|
-32%
|
-2.5%
|
-5.68%
|
-4.29%
|
-10.19%
|
-5.49%
|
-9.19%
|
-9.08%
|
-9.54%
|
-11.38%
|
-11.07%
|
EPS
|
9.760
|
0.5100
|
0.0200
|
-
|
-0.3600
|
-0.0300
|
-0.0600
|
-0.0500
|
-0.1100
|
-0.0600
|
-
|
-
|
-
|
-0.1400
|
-0.1400
|
Dividend per Share
2 |
0.1500
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.1000
|
0.1000
|
0.1000
|
-
|
0.1000
|
0.1000
|
0.1000
|
0.1000
|
0.1000
|
Announcement Date
|
22-02-25
|
22-05-05
|
22-08-04
|
22-11-07
|
23-02-23
|
23-05-05
|
23-08-03
|
23-11-09
|
24-02-22
|
24-05-03
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
537
|
652
|
632
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.11
x
|
7.099
x
|
6.983
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-1.91%
|
-0.6%
|
74.1%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-0.78%
|
-0.24%
|
34.6%
|
-
|
-
|
-
|
-
|
Assets
1 |
724.7
|
1,193
|
1,379
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
10.00
|
9.610
|
20.00
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
1.130
|
1.270
|
1.660
|
-
|
-
|
-
|
-
|
Capex
|
16
|
26.4
|
17.9
|
-
|
-
|
-
|
-
|
Capex / Sales
|
10.24%
|
16.38%
|
10.89%
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-02-26
|
21-02-25
|
22-02-25
|
23-02-23
|
24-02-22
|
-
|
-
|
Last Close Price
4.79
USD Average target price
6
USD Spread / Average Target +25.26% Consensus |
1st Jan change
|
Capi.
|
---|
| -19.07% | 192M | | -12.64% | 9.44B | | -1.80% | 6.55B | | -7.94% | 5.01B | | -7.88% | 4.96B | | -1.68% | 4.12B | | +8.68% | 3.97B | | -13.87% | 3.92B | | -11.60% | 3.32B | | +15.65% | 3.3B |
Office REITs
|