Market Closed -
London S.E.
09:49:39 2024-06-12 EDT
|
5-day change
|
1st Jan Change
|
153.7
USD
|
+4.56%
|
|
+3.20%
|
+7.35%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
45,711
|
27,983
|
52,503
|
38,606
|
46,536
|
47,640
|
-
|
-
|
Enterprise Value (EV)
1 |
69,205
|
53,695
|
77,291
|
62,945
|
71,400
|
72,479
|
72,041
|
70,547
|
P/E ratio
|
21.9
x
|
23.8
x
|
23.4
x
|
18
x
|
20.4
x
|
23.1
x
|
23.9
x
|
23.7
x
|
Yield
|
5.57%
|
7.04%
|
3.66%
|
5.87%
|
-
|
5.41%
|
5.62%
|
5.75%
|
Capitalization / Revenue
|
7.94
x
|
6.07
x
|
10.3
x
|
7.3
x
|
8.22
x
|
8.82
x
|
8.62
x
|
8.32
x
|
EV / Revenue
|
12
x
|
11.7
x
|
15.1
x
|
11.9
x
|
12.6
x
|
13.4
x
|
13
x
|
12.3
x
|
EV / EBITDA
|
16.3
x
|
16.3
x
|
21
x
|
16.5
x
|
17.5
x
|
17.2
x
|
16.7
x
|
16
x
|
EV / FCF
|
23.6
x
|
29.1
x
|
24.9
x
|
20.2
x
|
-
|
56.7
x
|
40.5
x
|
28.5
x
|
FCF Yield
|
4.24%
|
3.43%
|
4.02%
|
4.95%
|
-
|
1.76%
|
2.47%
|
3.51%
|
Price to Book
|
18.1
x
|
9.22
x
|
15.6
x
|
13.4
x
|
15.4
x
|
17.6
x
|
24.6
x
|
27.9
x
|
Nbr of stocks (in thousands)
|
306,869
|
328,136
|
328,619
|
328,619
|
326,247
|
325,944
|
-
|
-
|
Reference price
2 |
149.0
|
85.28
|
159.8
|
117.5
|
142.6
|
146.2
|
146.2
|
146.2
|
Announcement Date
|
20-02-04
|
21-02-08
|
22-02-07
|
23-02-06
|
24-02-05
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,755
|
4,608
|
5,117
|
5,291
|
5,659
|
5,399
|
5,529
|
5,728
|
EBITDA
1 |
4,248
|
3,290
|
3,676
|
3,811
|
4,069
|
4,214
|
4,316
|
4,422
|
EBIT
1 |
2,908
|
1,972
|
2,413
|
2,584
|
2,807
|
2,886
|
3,040
|
3,003
|
Operating Margin
|
50.53%
|
42.8%
|
47.16%
|
48.83%
|
49.6%
|
53.45%
|
54.99%
|
52.43%
|
Earnings before Tax (EBT)
1 |
2,002
|
1,187
|
1,617
|
1,822
|
2,314
|
2,528
|
2,156
|
2,196
|
Net income
1 |
2,098
|
1,109
|
2,246
|
2,136
|
2,280
|
2,426
|
2,242
|
2,224
|
Net margin
|
36.46%
|
24.07%
|
43.9%
|
40.37%
|
40.29%
|
44.94%
|
40.56%
|
38.83%
|
EPS
2 |
6.810
|
3.590
|
6.840
|
6.520
|
6.980
|
6.336
|
6.114
|
6.175
|
Free Cash Flow
1 |
2,932
|
1,843
|
3,109
|
3,117
|
-
|
1,278
|
1,780
|
2,477
|
FCF margin
|
50.94%
|
39.99%
|
60.77%
|
58.9%
|
-
|
23.67%
|
32.2%
|
43.25%
|
FCF Conversion (EBITDA)
|
69.01%
|
56.01%
|
84.59%
|
81.78%
|
-
|
30.33%
|
41.24%
|
56.01%
|
FCF Conversion (Net income)
|
139.73%
|
166.11%
|
138.43%
|
145.89%
|
-
|
52.67%
|
79.39%
|
111.39%
|
Dividend per Share
2 |
8.300
|
6.000
|
5.850
|
6.900
|
-
|
7.910
|
8.215
|
8.401
|
Announcement Date
|
20-02-04
|
21-02-08
|
22-02-07
|
23-02-06
|
24-02-05
|
-
|
-
|
-
|
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 |
1,326
|
1,296
|
1,280
|
1,316
|
1,400
|
1,351
|
1,370
|
1,411
|
1,527
|
1,443
|
1,320
|
1,344
|
1,413
|
1,311
|
1,324
|
EBITDA
1 |
911.4
|
930.6
|
925
|
821.6
|
1,001
|
969.8
|
977.5
|
1,009
|
1,112
|
1,043
|
1,003
|
1,038
|
1,108
|
1,003
|
1,033
|
EBIT
1 |
591.5
|
620.4
|
626.8
|
652.2
|
684.2
|
662.7
|
657.9
|
694.2
|
792.1
|
735.2
|
680.9
|
726.4
|
782.1
|
687.9
|
710.4
|
Operating Margin
|
44.61%
|
47.87%
|
48.97%
|
49.57%
|
48.88%
|
49.06%
|
48.04%
|
49.2%
|
51.86%
|
50.96%
|
51.6%
|
54.04%
|
55.34%
|
52.45%
|
53.65%
|
Earnings before Tax (EBT)
1 |
398
|
435.2
|
439.4
|
464.3
|
483.3
|
463.3
|
439.8
|
640.2
|
734.6
|
919.3
|
506.7
|
538.2
|
616.7
|
535.1
|
538.2
|
Net income
1 |
503.2
|
426.6
|
496.7
|
539
|
673.8
|
451.8
|
486.3
|
594.1
|
747.5
|
731.7
|
504.3
|
526
|
628.2
|
468.4
|
541.2
|
Net margin
|
37.95%
|
32.92%
|
38.81%
|
40.97%
|
48.13%
|
33.45%
|
35.51%
|
42.11%
|
48.94%
|
50.72%
|
38.21%
|
39.13%
|
44.46%
|
35.71%
|
40.88%
|
EPS
2 |
1.530
|
1.300
|
1.510
|
1.650
|
2.060
|
1.380
|
1.490
|
1.820
|
2.290
|
2.250
|
1.383
|
1.454
|
1.734
|
1.313
|
1.585
|
Dividend per Share
2 |
1.650
|
1.650
|
1.750
|
1.750
|
1.800
|
1.800
|
1.850
|
1.900
|
-
|
1.950
|
1.961
|
1.974
|
1.985
|
2.044
|
2.035
|
Announcement Date
|
22-02-07
|
22-05-09
|
22-08-01
|
22-11-01
|
23-02-06
|
23-05-02
|
23-08-02
|
23-10-30
|
24-02-05
|
24-05-06
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
23,494
|
25,712
|
24,787
|
24,339
|
24,864
|
24,839
|
24,401
|
22,907
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.53
x
|
7.816
x
|
6.743
x
|
6.387
x
|
6.111
x
|
5.894
x
|
5.653
x
|
5.18
x
|
Free Cash Flow
1 |
2,932
|
1,843
|
3,109
|
3,117
|
-
|
1,278
|
1,780
|
2,477
|
ROE (net income / shareholders' equity)
|
72.1%
|
39.9%
|
70.2%
|
63.7%
|
62%
|
80.9%
|
99.4%
|
141%
|
ROA (Net income/ Total Assets)
|
6.78%
|
3.36%
|
6.55%
|
6.4%
|
5.67%
|
6.25%
|
6.36%
|
6.6%
|
Assets
1 |
30,959
|
33,009
|
34,282
|
33,394
|
40,184
|
38,817
|
35,274
|
33,693
|
Book Value Per Share
2 |
8.230
|
9.250
|
10.20
|
8.750
|
9.280
|
8.300
|
5.940
|
5.240
|
Cash Flow per Share
2 |
12.40
|
7.540
|
11.10
|
10.00
|
-
|
9.840
|
9.950
|
10.30
|
Capex
1 |
876
|
484
|
528
|
650
|
-
|
623
|
740
|
912
|
Capex / Sales
|
15.22%
|
10.51%
|
10.32%
|
12.28%
|
-
|
11.53%
|
13.39%
|
15.91%
|
Announcement Date
|
20-02-04
|
21-02-08
|
22-02-07
|
23-02-06
|
24-02-05
|
-
|
-
|
-
|
Last Close Price
146.2
USD Average target price
159.6
USD Spread / Average Target +9.19% Consensus |
1st Jan change
|
Capi.
|
---|
| -10.93% | 12.79B | | -7.25% | 11.45B | | -27.37% | 10.42B | | -2.04% | 7.74B | | -3.09% | 6.79B | | -2.30% | 6.17B | | -7.60% | 5.69B | | -4.11% | 4.81B | | -11.07% | 3.97B |
Retail REITs
|