Market Closed -
Nyse
16:00:02 2024-05-03 EDT
|
5-day change
|
1st Jan Change
|
19.49
USD
|
+0.62%
|
|
-0.05%
|
-7.28%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,009
|
5,494
|
7,461
|
5,675
|
6,584
|
6,117
|
-
|
-
|
Enterprise Value (EV)
1 |
18,273
|
7,595
|
9,072
|
7,743
|
6,584
|
11,795
|
11,786
|
6,117
|
P/E ratio
|
13.9
x
|
16.6
x
|
16
x
|
6.69
x
|
19.6
x
|
13
x
|
12.2
x
|
11.7
x
|
Yield
|
7.72%
|
9.95%
|
7.9%
|
10.5%
|
9.13%
|
9.85%
|
9.68%
|
9.85%
|
Capitalization / Revenue
|
5.86
x
|
4.84
x
|
6.38
x
|
3.87
x
|
3.21
x
|
2.82
x
|
2.94
x
|
-
|
EV / Revenue
|
15.3
x
|
6.68
x
|
7.75
x
|
5.29
x
|
3.21
x
|
5.45
x
|
5.66
x
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.49
x
|
1.22
x
|
1.22
x
|
-
|
1
x
|
0.97
x
|
0.94
x
|
1.01
x
|
Nbr of stocks (in thousands)
|
281,929
|
284,688
|
307,018
|
309,584
|
313,226
|
313,874
|
-
|
-
|
Reference price
2 |
24.86
|
19.30
|
24.30
|
18.33
|
21.02
|
19.49
|
19.49
|
19.49
|
Announcement Date
|
20-02-25
|
21-02-25
|
22-02-25
|
23-03-01
|
24-02-22
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,196
|
1,136
|
1,170
|
1,465
|
2,050
|
2,166
|
2,082
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
173.7
|
214.9
|
181
|
238.4
|
1,631
|
995.1
|
1,179
|
-
|
Operating Margin
|
14.52%
|
18.91%
|
15.47%
|
16.28%
|
79.59%
|
45.94%
|
56.63%
|
-
|
Earnings before Tax (EBT)
1 |
550.2
|
386.3
|
501.1
|
997.5
|
417.5
|
538.2
|
576.2
|
-
|
Net income
1 |
509.7
|
331.7
|
447.7
|
871.5
|
339.2
|
474.5
|
513.6
|
-
|
Net margin
|
42.6%
|
29.19%
|
38.27%
|
59.5%
|
16.55%
|
21.91%
|
24.67%
|
-
|
EPS
2 |
1.790
|
1.160
|
1.520
|
2.740
|
1.070
|
1.497
|
1.592
|
1.667
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.920
|
1.920
|
1.920
|
1.920
|
1.920
|
1.920
|
1.887
|
1.920
|
Announcement Date
|
20-02-25
|
21-02-25
|
22-02-25
|
23-03-01
|
24-02-22
|
-
|
-
|
-
|
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 |
302.3
|
289.7
|
294
|
325.6
|
390.5
|
454.6
|
490.4
|
515.7
|
521.5
|
522.3
|
550.5
|
551.5
|
537.5
|
525.5
|
506
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
70.93
|
-9.181
|
46.51
|
63.29
|
69.24
|
50.95
|
340.4
|
295.5
|
422.9
|
407.4
|
152.6
|
150.9
|
152.4
|
145.8
|
-
|
Operating Margin
|
23.47%
|
-3.17%
|
15.82%
|
19.44%
|
17.73%
|
11.21%
|
69.41%
|
57.31%
|
81.09%
|
78.01%
|
27.72%
|
27.37%
|
28.35%
|
27.74%
|
-
|
Earnings before Tax (EBT)
1 |
148
|
105.3
|
381.9
|
283.9
|
175.1
|
156.7
|
50.97
|
223.6
|
39.98
|
103
|
110.6
|
161.3
|
134.2
|
138.8
|
120
|
Net income
1 |
128.6
|
91.45
|
324.6
|
212.3
|
194.6
|
140
|
51.97
|
168.8
|
47.44
|
70.96
|
104.1
|
129.2
|
120.9
|
120.4
|
107
|
Net margin
|
42.54%
|
31.57%
|
110.41%
|
65.2%
|
49.82%
|
30.8%
|
10.6%
|
32.74%
|
9.1%
|
13.59%
|
18.92%
|
23.42%
|
22.5%
|
22.91%
|
21.15%
|
EPS
2 |
0.4400
|
0.3100
|
1.020
|
0.6700
|
0.6100
|
0.4400
|
0.1600
|
0.5400
|
0.1500
|
0.2200
|
0.3374
|
0.4035
|
0.3801
|
0.3775
|
0.3803
|
Dividend per Share
2 |
0.4800
|
0.4800
|
0.4800
|
0.4800
|
0.4800
|
0.4800
|
0.4800
|
0.4800
|
0.4800
|
0.4800
|
0.4800
|
0.4800
|
0.4800
|
0.4800
|
0.4800
|
Announcement Date
|
21-11-09
|
22-02-25
|
22-05-04
|
22-08-04
|
22-11-09
|
23-03-01
|
23-05-04
|
23-08-03
|
23-11-08
|
24-02-22
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
11,264
|
2,101
|
1,611
|
2,068
|
-
|
5,678
|
5,668
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
11%
|
12.7%
|
15%
|
-
|
10.4%
|
10.6%
|
9.99%
|
11.5%
|
ROA (Net income/ Total Assets)
|
0.7%
|
0.74%
|
0.96%
|
-
|
0.89%
|
2.32%
|
1.93%
|
-
|
Assets
1 |
73,154
|
45,030
|
46,436
|
-
|
38,024
|
20,427
|
26,584
|
-
|
Book Value Per Share
2 |
16.70
|
15.80
|
19.90
|
-
|
20.90
|
20.00
|
20.80
|
19.30
|
Cash Flow per Share
|
-0.0500
|
3.700
|
-3.340
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-02-25
|
21-02-25
|
22-02-25
|
23-03-01
|
24-02-22
|
-
|
-
|
-
|
Last Close Price
19.49
USD Average target price
21.86
USD Spread / Average Target +12.15% Consensus |
1st Jan change
|
Capi.
|
---|
| -7.28% | 6.12B | | -0.10% | 9.68B | | -4.18% | 6.77B | | +5.99% | 5.48B | | -15.42% | 3.16B | | -15.09% | 2.43B | | -15.51% | 1.49B | | -14.40% | 1.43B | | -4.00% | 1.41B | | -6.03% | 1.35B |
Mortgage REITs
|