Market Closed -
Nyse
16:00:02 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
11.21
USD
|
+0.81%
|
|
+3.60%
|
+4.96%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,694
|
4,133
|
4,997
|
3,870
|
5,161
|
5,424
|
-
|
-
|
Enterprise Value (EV)
1 |
6,694
|
4,133
|
4,997
|
3,870
|
5,161
|
5,424
|
5,424
|
5,424
|
P/E ratio
|
12
x
|
-2.82
x
|
7.09
x
|
4.54
x
|
9.71
x
|
8.48
x
|
8.08
x
|
5.9
x
|
Yield
|
12.4%
|
5.03%
|
8.4%
|
12.2%
|
9.36%
|
8.92%
|
8.92%
|
8.92%
|
Capitalization / Revenue
|
4.14
x
|
2.12
x
|
1.38
x
|
0.82
x
|
1.36
x
|
1.32
x
|
1.3
x
|
-
|
EV / Revenue
|
4.14
x
|
2.12
x
|
1.38
x
|
0.82
x
|
1.36
x
|
1.32
x
|
1.3
x
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.99
x
|
0.91
x
|
0.94
x
|
0.68
x
|
0.9
x
|
0.91
x
|
0.87
x
|
0.79
x
|
Nbr of stocks (in thousands)
|
415,521
|
415,745
|
466,580
|
473,715
|
483,214
|
483,863
|
-
|
-
|
Reference price
2 |
16.11
|
9.940
|
10.71
|
8.170
|
10.68
|
11.21
|
11.21
|
11.21
|
Announcement Date
|
20-02-06
|
21-02-09
|
22-02-08
|
23-02-08
|
24-02-07
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,616
|
1,947
|
3,622
|
4,727
|
3,798
|
4,118
|
4,185
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
152.9
|
1,005
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
7.85%
|
27.75%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
647.7
|
-1,341
|
963.8
|
1,263
|
752.8
|
892.4
|
986
|
-
|
Net income
1 |
550
|
-1,465
|
705.5
|
864.8
|
532.7
|
635.4
|
682.8
|
-
|
Net margin
|
34.03%
|
-75.24%
|
19.48%
|
18.3%
|
14.02%
|
15.43%
|
16.31%
|
-
|
EPS
2 |
1.340
|
-3.520
|
1.510
|
1.800
|
1.100
|
1.322
|
1.388
|
1.901
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
2.000
|
0.5000
|
0.9000
|
1.000
|
1.000
|
1.000
|
1.000
|
1.000
|
Announcement Date
|
20-02-06
|
21-02-09
|
22-02-08
|
23-02-08
|
24-02-07
|
-
|
-
|
-
|
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 |
960.4
|
1,098
|
1,729
|
1,322
|
912.8
|
762.4
|
783.4
|
1,038
|
1,089
|
709.5
|
1,025
|
1,021
|
1,034
|
1,039
|
1,048
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
202.2
|
217.3
|
892.7
|
106
|
176.3
|
87.79
|
73.14
|
443.2
|
273.8
|
-37.3
|
219.2
|
214.1
|
223.7
|
235.4
|
220.8
|
Net income
1 |
146.1
|
160.4
|
661.9
|
-3.278
|
124.5
|
81.75
|
68.85
|
357.4
|
193.9
|
-87.53
|
154.3
|
158.7
|
155.8
|
166.3
|
157
|
Net margin
|
15.22%
|
14.62%
|
38.28%
|
-0.25%
|
13.63%
|
10.72%
|
8.79%
|
34.42%
|
17.8%
|
-12.34%
|
15.05%
|
15.55%
|
15.07%
|
16.01%
|
14.98%
|
EPS
2 |
0.3000
|
0.3300
|
1.370
|
-0.0100
|
0.2600
|
0.1700
|
0.1400
|
0.7400
|
0.4000
|
-0.1800
|
0.3023
|
0.3294
|
0.3587
|
0.3513
|
0.3244
|
Dividend per Share
2 |
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
Announcement Date
|
21-11-02
|
22-02-08
|
22-05-03
|
22-08-02
|
22-11-02
|
23-02-08
|
23-05-04
|
23-08-02
|
23-10-26
|
24-02-07
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
13.5%
|
9.73%
|
11.6%
|
9.35%
|
14.3%
|
13.7%
|
14.7%
|
14.7%
|
ROA (Net income/ Total Assets)
|
2.32%
|
1.56%
|
1.58%
|
1.75%
|
2.94%
|
2.1%
|
2.3%
|
-
|
Assets
1 |
23,738
|
-94,190
|
44,713
|
49,329
|
18,105
|
30,259
|
29,685
|
-
|
Book Value Per Share
2 |
16.20
|
10.90
|
11.40
|
12.00
|
11.90
|
12.30
|
12.90
|
14.10
|
Cash Flow per Share
|
-
|
-
|
-
|
1.310
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-02-06
|
21-02-09
|
22-02-08
|
23-02-08
|
24-02-07
|
-
|
-
|
-
|
Last Close Price
11.21
USD Average target price
12.27
USD Spread / Average Target +9.48% Consensus |
1st Jan change
|
Capi.
|
---|
| +4.96% | 5.42B | | -2.53% | 9.45B | | -4.89% | 6.72B | | -7.23% | 6.12B | | -15.80% | 3.15B | | -15.55% | 2.43B | | -8.01% | 1.54B | | -13.66% | 1.53B | | -4.43% | 1.41B | | -10.05% | 1.3B |
Mortgage REITs
|