Market Closed -
Nyse
16:00:02 2024-05-02 EDT
|
5-day change
|
1st Jan Change
|
6.36
USD
|
+2.91%
|
|
+12.17%
|
-14.17%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,864
|
982.7
|
1,513
|
766.2
|
879.1
|
815
|
-
|
-
|
Enterprise Value (EV)
1 |
1,864
|
982.7
|
1,513
|
766.2
|
879.1
|
26,707
|
27,000
|
815
|
P/E ratio
|
11.3
x
|
-1.71
x
|
5.57
x
|
-4.73
x
|
-67.4
x
|
9.41
x
|
8.55
x
|
7.23
x
|
Yield
|
7.26%
|
8.26%
|
5.91%
|
13.6%
|
9.58%
|
10.4%
|
10.4%
|
10.4%
|
Capitalization / Revenue
|
13.1
x
|
7.93
x
|
10.2
x
|
4.94
x
|
9.45
x
|
7.98
x
|
6.78
x
|
4.9
x
|
EV / Revenue
|
13.1
x
|
7.93
x
|
10.2
x
|
4.94
x
|
9.45
x
|
262
x
|
225
x
|
4.9
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.04
x
|
0.89
x
|
1.09
x
|
0.71
x
|
0.86
x
|
0.7
x
|
0.7
x
|
0.7
x
|
Nbr of stocks (in thousands)
|
112,690
|
111,928
|
114,675
|
113,350
|
118,636
|
131,871
|
-
|
-
|
Reference price
2 |
16.54
|
8.780
|
13.19
|
6.760
|
7.410
|
6.180
|
6.180
|
6.180
|
Announcement Date
|
20-02-27
|
21-02-10
|
22-02-09
|
23-02-09
|
24-02-20
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
142
|
124
|
148
|
155
|
93
|
102.1
|
120.3
|
166.5
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
211
|
122
|
243
|
-177
|
-
|
-
|
-
|
-
|
Operating Margin
|
148.59%
|
98.39%
|
164.19%
|
-114.19%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
176
|
-587
|
338
|
-184
|
-
|
93.91
|
104.9
|
137.4
|
Net income
1 |
169
|
-582
|
320
|
-164
|
-9
|
73.82
|
91.44
|
117.1
|
Net margin
|
119.01%
|
-469.35%
|
216.22%
|
-105.81%
|
-9.68%
|
72.33%
|
76.04%
|
70.33%
|
EPS
2 |
1.460
|
-5.120
|
2.370
|
-1.430
|
-0.1100
|
0.6567
|
0.7228
|
0.8553
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.200
|
0.7250
|
0.7800
|
0.9200
|
0.7100
|
0.6400
|
0.6444
|
0.6400
|
Announcement Date
|
20-02-27
|
21-02-10
|
22-02-09
|
23-02-09
|
24-02-20
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
42
|
50
|
53
|
40
|
35
|
27
|
26
|
26
|
20
|
20
|
24
|
26.28
|
27.48
|
28.7
|
26
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
84
|
49
|
29
|
-109
|
-49
|
-53
|
4
|
3
|
-29
|
22
|
31
|
21.78
|
26.16
|
27.29
|
23.7
|
Net income
1 |
88
|
44
|
31
|
-100
|
-50
|
-44
|
3
|
1
|
-33
|
19
|
29
|
16
|
19.57
|
20.94
|
22.5
|
Net margin
|
209.52%
|
88%
|
58.49%
|
-250%
|
-142.86%
|
-162.96%
|
11.54%
|
3.85%
|
-165%
|
95%
|
120.83%
|
60.87%
|
71.23%
|
72.96%
|
86.56%
|
EPS
2 |
0.6500
|
0.3400
|
0.2400
|
-0.8500
|
-0.4400
|
-0.4000
|
0.0200
|
-
|
-0.2900
|
0.1500
|
0.2100
|
0.1367
|
0.1617
|
0.1767
|
0.1755
|
Dividend per Share
2 |
0.2100
|
0.2300
|
0.2300
|
0.2300
|
0.2300
|
0.2300
|
0.2300
|
0.1600
|
0.1600
|
0.1600
|
0.1600
|
0.1600
|
0.1600
|
0.1600
|
0.1620
|
Announcement Date
|
21-10-27
|
22-02-09
|
22-04-28
|
22-07-28
|
22-10-27
|
23-02-09
|
23-04-27
|
23-07-27
|
23-10-30
|
24-02-20
|
24-04-30
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
25,892
|
26,185
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
11.6%
|
-39.6%
|
25%
|
1.11%
|
4.2%
|
6.69%
|
8.21%
|
10.5%
|
ROA (Net income/ Total Assets)
|
1.24%
|
-
|
2.55%
|
0.1%
|
0.35%
|
0.29%
|
0.5%
|
-
|
Assets
1 |
13,598
|
-
|
12,531
|
-165,657
|
-2,582
|
25,109
|
18,474
|
-
|
Book Value Per Share
2 |
16.00
|
9.910
|
12.10
|
9.550
|
8.640
|
8.850
|
8.860
|
8.830
|
Cash Flow per Share
|
5.370
|
-
|
-40.10
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-02-27
|
21-02-10
|
22-02-09
|
23-02-09
|
24-02-20
|
-
|
-
|
-
|
Last Close Price
6.18
USD Average target price
7.575
USD Spread / Average Target +22.57% Consensus |
1st Jan change
|
Capi.
|
---|
| -14.17% | 814M | | -1.55% | 9.49B | | -5.20% | 6.66B | | -7.85% | 6B | | +5.34% | 5.4B | | -15.37% | 3.12B | | -13.83% | 2.46B | | -15.90% | 1.5B | | -4.17% | 1.39B | | -7.54% | 1.32B |
Mortgage REITs
|