End-of-day quote
Nyse
18:00:00 2024-07-09 EDT
|
5-day change
|
1st Jan Change
|
54.21
USD
|
+0.67%
|
|
+0.27%
|
0.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,744
|
6,492
|
15,195
|
13,099
|
13,210
|
14,129
|
-
|
-
|
Enterprise Value (EV)
1 |
13,936
|
11,554
|
22,336
|
20,107
|
20,043
|
21,671
|
21,678
|
21,827
|
P/E ratio
|
25.9
x
|
6.67
x
|
15.4
x
|
132
x
|
20.9
x
|
49.5
x
|
32.2
x
|
31.1
x
|
Yield
|
5.41%
|
5.46%
|
2.76%
|
3.97%
|
4.36%
|
4.61%
|
4.85%
|
5.15%
|
Capitalization / Revenue
|
7.65
x
|
6.21
x
|
11.3
x
|
7.66
x
|
7.48
x
|
7.05
x
|
6.84
x
|
6.65
x
|
EV / Revenue
|
12.2
x
|
11.1
x
|
16.5
x
|
11.8
x
|
11.3
x
|
10.8
x
|
10.5
x
|
10.3
x
|
EV / EBITDA
|
19.2
x
|
18.6
x
|
26.5
x
|
17
x
|
18.4
x
|
16
x
|
15.4
x
|
14.9
x
|
EV / FCF
|
99.6
x
|
33.4
x
|
-
|
-
|
29
x
|
66.8
x
|
28.8
x
|
32.2
x
|
FCF Yield
|
1%
|
3%
|
-
|
-
|
3.44%
|
1.5%
|
3.47%
|
3.11%
|
Price to Book
|
1.84
x
|
1.16
x
|
1.54
x
|
1.38
x
|
1.39
x
|
1.35
x
|
1.39
x
|
1.45
x
|
Nbr of stocks (in thousands)
|
422,233
|
432,499
|
616,428
|
618,461
|
619,874
|
674,116
|
-
|
-
|
Reference price
2 |
20.71
|
15.01
|
24.65
|
21.18
|
21.31
|
20.96
|
20.96
|
20.96
|
Announcement Date
|
20-01-30
|
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 |
1,142
|
1,045
|
1,350
|
1,711
|
1,767
|
2,004
|
2,064
|
2,125
|
EBITDA
1 |
725
|
621.7
|
842.6
|
1,184
|
1,090
|
1,356
|
1,410
|
1,461
|
EBIT
1 |
447.1
|
332.8
|
447.2
|
572.2
|
582.6
|
679.6
|
716.2
|
754.1
|
Operating Margin
|
39.14%
|
31.85%
|
33.14%
|
33.45%
|
32.97%
|
33.91%
|
34.69%
|
35.49%
|
Earnings before Tax (EBT)
|
312
|
927.9
|
745.1
|
44.3
|
643.9
|
-
|
-
|
-
|
Net income
1 |
340
|
975.4
|
818.6
|
100.8
|
629.3
|
282.6
|
429.5
|
460.9
|
Net margin
|
29.76%
|
93.35%
|
60.65%
|
5.89%
|
35.61%
|
14.1%
|
20.81%
|
21.69%
|
EPS
2 |
0.8000
|
2.250
|
1.600
|
0.1600
|
1.020
|
0.4234
|
0.6511
|
0.6741
|
Free Cash Flow
1 |
140
|
346.3
|
-
|
-
|
690
|
324.5
|
751.8
|
678.9
|
FCF margin
|
12.25%
|
33.14%
|
-
|
-
|
39.05%
|
16.19%
|
36.42%
|
31.95%
|
FCF Conversion (EBITDA)
|
19.31%
|
55.7%
|
-
|
-
|
63.31%
|
23.94%
|
53.34%
|
46.47%
|
FCF Conversion (Net income)
|
41.17%
|
35.5%
|
-
|
-
|
109.65%
|
114.84%
|
175.02%
|
147.28%
|
Dividend per Share
2 |
1.120
|
0.8200
|
0.6800
|
0.8400
|
0.9300
|
0.9667
|
1.016
|
1.080
|
Announcement Date
|
20-01-30
|
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 |
420.4
|
422.7
|
423.3
|
429
|
435.9
|
438.3
|
439
|
441.8
|
447.9
|
498.9
|
499.1
|
501.1
|
509.1
|
510.2
|
512.1
|
EBITDA
1 |
262.1
|
298.6
|
296.8
|
299.9
|
288.9
|
271.4
|
273.3
|
272.8
|
271.3
|
314
|
340.7
|
339.9
|
340.5
|
351.8
|
353.8
|
EBIT
1 |
128.4
|
139.4
|
144.7
|
147.6
|
140.6
|
145.1
|
144
|
146.5
|
147
|
159.3
|
173.9
|
174
|
173.7
|
175.2
|
169.3
|
Operating Margin
|
30.55%
|
32.98%
|
34.18%
|
34.4%
|
32.26%
|
33.1%
|
32.81%
|
33.16%
|
32.82%
|
31.93%
|
34.84%
|
34.72%
|
34.12%
|
34.33%
|
33.05%
|
Earnings before Tax (EBT)
|
38.94
|
206.9
|
-
|
22.24
|
-6.652
|
-
|
118.6
|
101.7
|
125.3
|
40.53
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
75.33
|
230.9
|
-125.8
|
51.65
|
-56.09
|
283.5
|
100.4
|
112
|
133.4
|
-18.92
|
99.6
|
100.4
|
101.5
|
103.4
|
104.4
|
Net margin
|
17.92%
|
54.64%
|
-29.71%
|
12.04%
|
-12.87%
|
64.68%
|
22.88%
|
25.34%
|
29.77%
|
-3.79%
|
19.96%
|
20.03%
|
19.95%
|
20.26%
|
20.39%
|
EPS
2 |
0.1300
|
0.3700
|
-0.2100
|
0.0800
|
-0.0900
|
0.4600
|
0.1600
|
0.1800
|
0.2200
|
-0.0300
|
0.1513
|
0.1540
|
0.1538
|
0.1582
|
0.1633
|
Dividend per Share
2 |
0.1700
|
0.1900
|
0.2000
|
0.2200
|
0.2300
|
-
|
0.2300
|
0.2400
|
0.2400
|
0.2400
|
0.2392
|
0.2410
|
0.2435
|
0.2538
|
0.2524
|
Announcement Date
|
22-02-10
|
22-04-28
|
22-07-28
|
22-10-27
|
23-02-09
|
23-04-27
|
23-07-27
|
23-10-26
|
24-02-08
|
24-05-02
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
5,192
|
5,062
|
7,141
|
7,008
|
6,833
|
7,542
|
7,548
|
7,698
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.161
x
|
8.143
x
|
8.475
x
|
5.918
x
|
6.27
x
|
5.563
x
|
5.355
x
|
5.27
x
|
Free Cash Flow
1 |
140
|
346
|
-
|
-
|
690
|
325
|
752
|
679
|
ROE (net income / shareholders' equity)
|
6.67%
|
18.6%
|
10.6%
|
1.04%
|
6.61%
|
3.17%
|
4.53%
|
5.36%
|
ROA (Net income/ Total Assets)
|
3.09%
|
8.63%
|
5.44%
|
0.56%
|
3.49%
|
1.47%
|
2.14%
|
2.53%
|
Assets
1 |
10,999
|
11,307
|
15,037
|
18,142
|
18,050
|
19,210
|
20,074
|
18,253
|
Book Value Per Share
2 |
11.30
|
13.00
|
16.10
|
15.40
|
15.40
|
15.50
|
15.00
|
14.50
|
Cash Flow per Share
2 |
1.380
|
1.370
|
1.210
|
1.390
|
1.730
|
1.080
|
1.540
|
1.590
|
Capex
|
465
|
244
|
164
|
310
|
378
|
-
|
248
|
-
|
Capex / Sales
|
40.73%
|
23.32%
|
12.13%
|
18.13%
|
21.4%
|
-
|
12.02%
|
-
|
Announcement Date
|
20-01-30
|
21-02-11
|
22-02-10
|
23-02-09
|
24-02-08
|
-
|
-
|
-
|
Last Close Price
20.96
USD Average target price
21.95
USD Spread / Average Target +4.71% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.20% | 48.91B | | -4.19% | 11.83B | | -25.88% | 10.8B | | +4.71% | 8.27B | | +2.66% | 7.2B | | +3.76% | 6.56B | | -1.47% | 6.26B | | +2.19% | 5.13B | | -7.32% | 4.14B |
Retail REITs
|