Market Closed -
Nyse
16:00:02 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
18.21
USD
|
-0.98%
|
|
-3.96%
|
-61.81%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
770.7
|
623.4
|
902.1
|
1,099
|
1,795
|
661.5
|
Enterprise Value (EV)
1 |
3,698
|
3,329
|
4,206
|
4,549
|
4,050
|
919.4
|
P/E ratio
|
7.26
x
|
-9.62
x
|
3.89
x
|
-17
x
|
17
x
|
1.55
x
|
Yield
|
-
|
1.96%
|
2.69%
|
2.9%
|
1.88%
|
4.91%
|
Capitalization / Revenue
|
1.35
x
|
0.79
x
|
1.82
x
|
2.01
x
|
4.66
x
|
3.32
x
|
EV / Revenue
|
6.5
x
|
4.2
x
|
8.51
x
|
8.33
x
|
10.5
x
|
4.61
x
|
EV / EBITDA
|
24.8
x
|
17.8
x
|
24.2
x
|
24.7
x
|
46.1
x
|
100
x
|
EV / FCF
|
16.4
x
|
25.8
x
|
-12.4
x
|
52.5
x
|
-142
x
|
0.72
x
|
FCF Yield
|
6.1%
|
3.88%
|
-8.09%
|
1.91%
|
-0.7%
|
138%
|
Price to Book
|
0.88
x
|
0.72
x
|
1.09
x
|
1.26
x
|
2.09
x
|
0.47
x
|
Nbr of stocks (in thousands)
|
10,912
|
10,878
|
9,947
|
11,836
|
11,116
|
13,872
|
Reference price
2 |
70.62
|
57.31
|
90.69
|
92.81
|
161.4
|
47.69
|
Announcement Date
|
18-02-26
|
19-02-26
|
20-02-24
|
21-02-23
|
22-02-25
|
23-02-22
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
568.8
|
793.1
|
494.4
|
546.2
|
385
|
199.3
|
EBITDA
1 |
149.3
|
186.8
|
173.5
|
184.4
|
87.81
|
9.194
|
EBIT
1 |
98.2
|
129.8
|
115.9
|
127.4
|
28.22
|
3.624
|
Operating Margin
|
17.26%
|
16.37%
|
23.44%
|
23.32%
|
7.33%
|
1.82%
|
Earnings before Tax (EBT)
1 |
50.9
|
-17.51
|
334.8
|
-30.62
|
16.46
|
-196.7
|
Net income
1 |
175.7
|
-32.26
|
324
|
-42.44
|
132.5
|
421.3
|
Net margin
|
30.89%
|
-4.07%
|
65.54%
|
-7.77%
|
34.41%
|
211.35%
|
EPS
2 |
9.733
|
-5.956
|
23.29
|
-5.445
|
9.483
|
30.77
|
Free Cash Flow
1 |
225.6
|
129.2
|
-340.2
|
86.7
|
-28.47
|
1,272
|
FCF margin
|
39.66%
|
16.29%
|
-68.81%
|
15.87%
|
-7.4%
|
638.01%
|
FCF Conversion (EBITDA)
|
151.08%
|
69.16%
|
-
|
47.03%
|
-
|
13,832.38%
|
FCF Conversion (Net income)
|
128.42%
|
-
|
-
|
-
|
-
|
301.87%
|
Dividend per Share
|
-
|
1.125
|
2.438
|
2.688
|
3.031
|
2.344
|
Announcement Date
|
18-02-26
|
19-02-26
|
20-02-24
|
21-02-23
|
22-02-25
|
23-02-22
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
2,927
|
2,706
|
3,304
|
3,450
|
2,256
|
258
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
19.6
x
|
14.48
x
|
19.04
x
|
18.72
x
|
25.69
x
|
28.05
x
|
Free Cash Flow
1 |
226
|
129
|
-340
|
86.7
|
-28.5
|
1,272
|
ROE (net income / shareholders' equity)
|
5.24%
|
-1.85%
|
29%
|
-2.68%
|
1.56%
|
-15.8%
|
ROA (Net income/ Total Assets)
|
1.28%
|
1.67%
|
1.43%
|
1.6%
|
0.36%
|
0.06%
|
Assets
1 |
13,678
|
-1,937
|
22,592
|
-2,652
|
36,446
|
753,646
|
Book Value Per Share
2 |
80.60
|
79.20
|
83.60
|
73.60
|
77.30
|
102.0
|
Cash Flow per Share
2 |
60.20
|
85.50
|
24.70
|
8.330
|
30.80
|
104.0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-02-26
|
19-02-26
|
20-02-24
|
21-02-23
|
22-02-25
|
23-02-22
|
|
1st Jan change
|
Capi.
|
---|
| -61.81% | 663M | | -15.09% | 12.04B | | -7.21% | 5.46B | | -1.91% | 5.28B | | -11.21% | 5.15B | | -1.70% | 4.54B | | +0.51% | 4.5B | | -9.21% | 4.49B | | +3.97% | 3.86B | | -15.40% | 3.1B |
Diversified REITs
|