Market Closed -
Nyse
16:00:03 2024-06-28 EDT
|
5-day change
|
1st Jan Change
|
7.25
USD
|
+3.13%
|
|
+0.69%
|
+1.97%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,797
|
2,045
|
2,282
|
1,132
|
879.6
|
898.2
|
-
|
-
|
Enterprise Value (EV)
1 |
4,270
|
3,670
|
4,157
|
1,132
|
2,933
|
2,827
|
2,708
|
2,796
|
P/E ratio
|
12.2
x
|
8.77
x
|
-1,838
x
|
7.71
x
|
-18.2
x
|
-20
x
|
-29.6
x
|
-118
x
|
Yield
|
3.78%
|
5.18%
|
4.57%
|
-
|
9.42%
|
6.9%
|
7.31%
|
7.66%
|
Capitalization / Revenue
|
5.25
x
|
3.82
x
|
4.32
x
|
2.01
x
|
1.52
x
|
1.59
x
|
1.6
x
|
1.61
x
|
EV / Revenue
|
8.01
x
|
6.86
x
|
7.86
x
|
2.01
x
|
5.08
x
|
5
x
|
4.83
x
|
5.02
x
|
EV / EBITDA
|
14.8
x
|
12.4
x
|
14
x
|
3.61
x
|
9.24
x
|
9.46
x
|
9.16
x
|
9.55
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.54
x
|
1.06
x
|
1.27
x
|
-
|
0.51
x
|
0.56
x
|
0.59
x
|
0.62
x
|
Nbr of stocks (in thousands)
|
125,783
|
126,029
|
124,137
|
123,395
|
123,713
|
123,891
|
-
|
-
|
Reference price
2 |
22.24
|
16.23
|
18.38
|
9.170
|
7.110
|
7.250
|
7.250
|
7.250
|
Announcement Date
|
20-02-04
|
21-02-10
|
22-02-07
|
23-02-08
|
24-02-07
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
533.2
|
535
|
528.7
|
563.8
|
577.8
|
565.5
|
561.1
|
557.2
|
EBITDA
1 |
288.6
|
295.2
|
297.7
|
313.5
|
317.4
|
298.9
|
295.5
|
292.8
|
EBIT
1 |
92.27
|
88.76
|
80.92
|
58.05
|
47.82
|
60.33
|
78.34
|
86.63
|
Operating Margin
|
17.3%
|
16.59%
|
15.3%
|
10.3%
|
8.28%
|
10.67%
|
13.96%
|
15.55%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
229.3
|
232.7
|
-1.153
|
146.8
|
-48.39
|
-58.44
|
-31.61
|
-17.49
|
Net margin
|
43%
|
43.5%
|
-0.22%
|
26.04%
|
-8.37%
|
-10.33%
|
-5.63%
|
-3.14%
|
EPS
2 |
1.820
|
1.850
|
-0.0100
|
1.190
|
-0.3900
|
-0.3623
|
-0.2448
|
-0.0613
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.8400
|
0.8400
|
0.8400
|
-
|
0.6700
|
0.5000
|
0.5300
|
0.5550
|
Announcement Date
|
20-02-04
|
21-02-10
|
22-02-07
|
23-02-08
|
24-02-07
|
-
|
-
|
-
|
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 |
138.2
|
136.1
|
136.3
|
144.1
|
147.2
|
142.4
|
143.1
|
147
|
145.3
|
144.5
|
139.7
|
140.7
|
140.6
|
137.6
|
138.6
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
20.28
|
21.16
|
21.8
|
20.24
|
-5.154
|
19.06
|
19.62
|
21.79
|
-1.688
|
2.061
|
18.19
|
19.02
|
21.06
|
18.44
|
19.6
|
Operating Margin
|
14.68%
|
15.55%
|
15.99%
|
14.05%
|
-3.5%
|
13.39%
|
13.71%
|
14.82%
|
-1.16%
|
1.43%
|
13.02%
|
13.53%
|
14.98%
|
13.4%
|
14.15%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-31.75
|
59.96
|
7.966
|
3.331
|
75.57
|
-1.367
|
-1.988
|
-17
|
-28.03
|
-27.76
|
-11.81
|
-11.22
|
-7.653
|
-9.248
|
-9.057
|
Net margin
|
-22.98%
|
44.04%
|
5.84%
|
2.31%
|
51.33%
|
-0.96%
|
-1.39%
|
-11.57%
|
-19.29%
|
-19.21%
|
-8.45%
|
-7.97%
|
-5.44%
|
-6.72%
|
-6.54%
|
EPS
2 |
-0.2600
|
0.4900
|
0.0600
|
0.0300
|
0.6100
|
-0.0100
|
-0.0200
|
-0.1400
|
-0.2300
|
-0.2200
|
-0.1096
|
-0.0884
|
-0.0717
|
-
|
-
|
Dividend per Share
2 |
0.2100
|
0.2100
|
0.2100
|
0.2100
|
-
|
0.2100
|
0.2100
|
0.1250
|
0.1250
|
-
|
0.1300
|
0.1300
|
0.1300
|
0.1400
|
0.1400
|
Announcement Date
|
22-02-07
|
22-04-27
|
22-07-27
|
22-11-02
|
23-02-08
|
23-05-01
|
23-07-18
|
23-10-30
|
24-02-07
|
24-04-30
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,473
|
1,625
|
1,875
|
-
|
2,054
|
1,929
|
1,810
|
1,898
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.105
x
|
5.503
x
|
6.299
x
|
-
|
6.47
x
|
6.453
x
|
6.124
x
|
6.482
x
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
13%
|
12.5%
|
2.16%
|
-
|
-2.71%
|
-2.69%
|
-1.94%
|
-0.51%
|
ROA (Net income/ Total Assets)
|
6.45%
|
6.41%
|
1.04%
|
-
|
-1.19%
|
-1.13%
|
-0.82%
|
-0.22%
|
Assets
1 |
3,555
|
3,628
|
-111
|
-
|
4,071
|
5,185
|
3,836
|
7,879
|
Book Value Per Share
2 |
14.40
|
15.30
|
14.50
|
-
|
13.90
|
13.10
|
12.30
|
11.70
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-02-04
|
21-02-10
|
22-02-07
|
23-02-08
|
24-02-07
|
-
|
-
|
-
|
Last Close Price
7.25
USD Average target price
9.167
USD Spread / Average Target +26.44% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.97% | 898M | | -12.27% | 9.67B | | -7.86% | 5.95B | | -15.62% | 4.64B | | -13.01% | 4.49B | | +9.45% | 4.04B | | -2.67% | 3.97B | | +25.39% | 3.67B | | -21.76% | 3.66B | | -17.10% | 3.09B |
Office REITs
|