Market Closed -
Nasdaq
04:00:00 2024-06-07 pm EDT
|
5-day change
|
1st Jan Change
|
61.24
USD
|
-0.39%
|
|
-0.26%
|
-8.60%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,544
|
7,714
|
12,865
|
10,695
|
12,337
|
11,288
|
-
|
-
|
Enterprise Value (EV)
1 |
14,348
|
11,259
|
16,489
|
14,353
|
16,400
|
15,660
|
15,670
|
15,639
|
P/E ratio
|
44.1
x
|
175
x
|
35.5
x
|
22.2
x
|
32.8
x
|
31
x
|
28.7
x
|
25.2
x
|
Yield
|
3.71%
|
5.22%
|
3.2%
|
4.04%
|
3.91%
|
4.42%
|
4.56%
|
4.71%
|
Capitalization / Revenue
|
9.56
x
|
7.79
x
|
11.4
x
|
8.93
x
|
9.52
x
|
8.01
x
|
7.7
x
|
7.25
x
|
EV / Revenue
|
13
x
|
11.4
x
|
14.6
x
|
12
x
|
12.7
x
|
11.1
x
|
10.7
x
|
10
x
|
EV / EBITDA
|
18
x
|
16.2
x
|
20.4
x
|
17.2
x
|
18.4
x
|
16.7
x
|
16
x
|
15.4
x
|
EV / FCF
|
34.1
x
|
35.4
x
|
34.2
x
|
31.2
x
|
33.7
x
|
29.4
x
|
34.5
x
|
32.5
x
|
FCF Yield
|
2.94%
|
2.83%
|
2.92%
|
3.21%
|
2.97%
|
3.4%
|
2.9%
|
3.08%
|
Price to Book
|
1.71
x
|
1.3
x
|
2.15
x
|
1.76
x
|
1.77
x
|
1.65
x
|
1.69
x
|
1.7
x
|
Nbr of stocks (in thousands)
|
167,129
|
169,210
|
170,736
|
171,123
|
184,137
|
184,326
|
-
|
-
|
Reference price
2 |
63.09
|
45.59
|
75.35
|
62.50
|
67.00
|
61.24
|
61.24
|
61.24
|
Announcement Date
|
2/12/20
|
2/11/21
|
2/10/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,104
|
989.7
|
1,126
|
1,198
|
1,296
|
1,410
|
1,466
|
1,556
|
EBITDA
1 |
798.6
|
693.6
|
806.9
|
835.3
|
889.6
|
939.7
|
979.4
|
1,013
|
EBIT
1 |
369.9
|
269.6
|
452.2
|
472.3
|
468.2
|
554
|
655.9
|
630.5
|
Operating Margin
|
33.52%
|
27.24%
|
40.16%
|
39.42%
|
36.14%
|
39.3%
|
44.73%
|
40.51%
|
Earnings before Tax (EBT)
1 |
243.3
|
47.32
|
366.3
|
488
|
370.9
|
350.6
|
379.5
|
432.9
|
Net income
1 |
239.4
|
44.89
|
361.4
|
482.9
|
359.5
|
366.2
|
397.4
|
449.4
|
Net margin
|
21.7%
|
4.54%
|
32.1%
|
40.3%
|
27.75%
|
25.97%
|
27.11%
|
28.87%
|
EPS
2 |
1.430
|
0.2600
|
2.120
|
2.810
|
2.040
|
1.975
|
2.132
|
2.433
|
Free Cash Flow
1 |
421.3
|
318.3
|
481.8
|
460.4
|
486.7
|
531.8
|
453.8
|
481.7
|
FCF margin
|
38.17%
|
32.16%
|
42.79%
|
38.42%
|
37.57%
|
37.72%
|
30.96%
|
30.95%
|
FCF Conversion (EBITDA)
|
52.75%
|
45.89%
|
59.71%
|
55.12%
|
54.71%
|
56.6%
|
46.34%
|
47.57%
|
FCF Conversion (Net income)
|
175.94%
|
709.11%
|
133.3%
|
95.35%
|
135.39%
|
145.24%
|
114.19%
|
107.19%
|
Dividend per Share
2 |
2.340
|
2.380
|
2.410
|
2.525
|
2.620
|
2.705
|
2.790
|
2.883
|
Announcement Date
|
2/12/20
|
2/11/21
|
2/10/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
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 |
290
|
296.7
|
295.6
|
298.2
|
307.6
|
311.9
|
307.1
|
323.6
|
352.9
|
357.5
|
348.6
|
351.3
|
359.3
|
371
|
368
|
EBITDA
1 |
203.2
|
210.6
|
207
|
195.3
|
213
|
221.5
|
209.1
|
221.5
|
237.6
|
249.6
|
225.4
|
228
|
231
|
243
|
237.4
|
EBIT
1 |
113.8
|
121.3
|
120
|
115
|
116
|
121
|
111.4
|
119.3
|
116.4
|
129.9
|
133.1
|
136.4
|
141.3
|
148.1
|
144
|
Operating Margin
|
39.25%
|
40.87%
|
40.6%
|
38.56%
|
37.71%
|
38.79%
|
36.28%
|
36.87%
|
32.99%
|
36.34%
|
38.19%
|
38.83%
|
39.34%
|
39.93%
|
39.12%
|
Earnings before Tax (EBT)
1 |
68.98
|
196.8
|
106
|
88.85
|
96.38
|
98.49
|
88.17
|
92.17
|
92.03
|
112.7
|
85.68
|
93.43
|
94.4
|
97.58
|
95.54
|
Net income
1 |
67.86
|
195.2
|
104.8
|
87.58
|
95.26
|
97.28
|
86.78
|
89.08
|
86.36
|
106.4
|
84.4
|
88.55
|
90.32
|
98.29
|
96.92
|
Net margin
|
23.4%
|
65.79%
|
35.45%
|
29.37%
|
30.97%
|
31.19%
|
28.25%
|
27.53%
|
24.47%
|
29.75%
|
24.21%
|
25.2%
|
25.14%
|
26.5%
|
26.34%
|
EPS
2 |
0.3900
|
1.140
|
0.6100
|
0.5100
|
0.5600
|
0.5700
|
0.5100
|
0.5000
|
0.4700
|
0.5800
|
0.4616
|
0.4825
|
0.4939
|
0.5607
|
0.5359
|
Dividend per Share
2 |
0.6250
|
0.6250
|
0.6250
|
0.6250
|
0.6500
|
0.6500
|
0.6500
|
0.6500
|
0.6700
|
0.6700
|
0.6722
|
0.6722
|
0.6851
|
0.6901
|
0.6874
|
Announcement Date
|
2/10/22
|
5/3/22
|
8/5/22
|
11/3/22
|
2/9/23
|
5/4/23
|
8/3/23
|
11/2/23
|
2/8/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,804
|
3,545
|
3,624
|
3,658
|
4,063
|
4,372
|
4,382
|
4,351
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.764
x
|
5.11
x
|
4.491
x
|
4.379
x
|
4.567
x
|
4.653
x
|
4.474
x
|
4.297
x
|
Free Cash Flow
1 |
421
|
318
|
482
|
460
|
487
|
532
|
454
|
482
|
ROE (net income / shareholders' equity)
|
4.46%
|
0.74%
|
6.01%
|
7.96%
|
5.48%
|
5.46%
|
6.03%
|
6.87%
|
ROA (Net income/ Total Assets)
|
2.55%
|
0.41%
|
3.33%
|
4.46%
|
3.09%
|
2.97%
|
3.14%
|
3.69%
|
Assets
1 |
9,394
|
11,035
|
10,865
|
10,826
|
11,644
|
12,312
|
12,644
|
12,186
|
Book Value Per Share
2 |
36.90
|
35.10
|
35.10
|
35.50
|
37.90
|
37.20
|
36.20
|
36.10
|
Cash Flow per Share
2 |
3.700
|
2.950
|
3.860
|
3.820
|
4.080
|
4.460
|
4.580
|
4.840
|
Capex
1 |
285
|
181
|
178
|
195
|
233
|
261
|
264
|
249
|
Capex / Sales
|
25.83%
|
18.27%
|
15.78%
|
16.31%
|
17.97%
|
18.51%
|
18.02%
|
15.98%
|
Announcement Date
|
2/12/20
|
2/11/21
|
2/10/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Last Close Price
61.24
USD Average target price
69.53
USD Spread / Average Target +13.53% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.60% | 11.29B | | +6.41% | 49.48B | | -11.83% | 12.67B | | -22.69% | 11.08B | | -2.48% | 7.71B | | -2.92% | 6.81B | | -2.86% | 6.14B | | -3.11% | 4.87B | | 0.00% | 3.99B | | -13.16% | 3.88B |
Retail REITs
|