Real-time Estimate
Cboe BZX
02:50:43 2024-05-21 pm EDT
|
5-day change
|
1st Jan Change
|
11.44
USD
|
+0.31%
|
|
-0.95%
|
-7.44%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,017
|
650
|
936.1
|
778.9
|
833.8
|
765.3
|
-
|
-
|
Enterprise Value (EV)
1 |
1,017
|
650
|
936.1
|
778.9
|
833.8
|
765.3
|
765.3
|
765.3
|
P/E ratio
|
44.8
x
|
29.5
x
|
89.5
x
|
12.4
x
|
-247
x
|
114
x
|
-67.1
x
|
-26.5
x
|
Yield
|
4.58%
|
3.92%
|
4.2%
|
6.09%
|
6.27%
|
7.19%
|
7.22%
|
7.45%
|
Capitalization / Revenue
|
6.72
x
|
3.9
x
|
4.87
x
|
3.55
x
|
3.49
x
|
3.18
x
|
3.18
x
|
-
|
EV / Revenue
|
6.72
x
|
3.9
x
|
4.87
x
|
3.55
x
|
3.49
x
|
3.18
x
|
3.18
x
|
-
|
EV / EBITDA
|
11
x
|
5.98
x
|
8.36
x
|
5.69
x
|
5.42
x
|
4.31
x
|
4.34
x
|
4.28
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
55,423
|
57,934
|
61,505
|
67,730
|
67,401
|
67,073
|
-
|
-
|
Reference price
2 |
18.35
|
11.22
|
15.22
|
11.50
|
12.37
|
11.41
|
11.41
|
11.41
|
Announcement Date
|
2/6/20
|
2/11/21
|
2/10/22
|
2/14/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
151.3
|
166.5
|
192.1
|
219.3
|
238.9
|
240.4
|
240.4
|
-
|
EBITDA
1 |
92.5
|
108.7
|
112
|
136.9
|
153.9
|
177.7
|
176.3
|
178.7
|
EBIT
1 |
37.94
|
48.74
|
40.7
|
63.97
|
57.75
|
80.28
|
80.31
|
-
|
Operating Margin
|
25.07%
|
29.28%
|
21.18%
|
29.17%
|
24.17%
|
33.4%
|
33.41%
|
-
|
Earnings before Tax (EBT)
1 |
31.77
|
36.68
|
24.71
|
99.81
|
8.992
|
22.62
|
-8.81
|
-39.74
|
Net income
1 |
29.59
|
36.96
|
13.91
|
82.46
|
-4.49
|
20.64
|
-13.72
|
-43.53
|
Net margin
|
19.55%
|
22.2%
|
7.24%
|
37.6%
|
-1.88%
|
8.58%
|
-5.71%
|
-
|
EPS
2 |
0.4100
|
0.3800
|
0.1700
|
0.9300
|
-0.0500
|
0.1000
|
-0.1700
|
-0.4300
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.8400
|
0.4400
|
0.6400
|
0.7000
|
0.7750
|
0.8200
|
0.8240
|
0.8500
|
Announcement Date
|
2/6/20
|
2/11/21
|
2/10/22
|
2/14/23
|
2/22/24
|
-
|
-
|
-
|
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 |
49.46
|
54.64
|
55.22
|
53.74
|
55.69
|
56.22
|
59.95
|
62.91
|
59.84
|
61.88
|
60.05
|
60.15
|
60.25
|
-
|
-
|
EBITDA
1 |
29.05
|
32.4
|
34.66
|
34.18
|
36.06
|
35.19
|
39.73
|
44.58
|
38.12
|
39.16
|
43.67
|
44.2
|
46.23
|
-
|
44.67
|
EBIT
1 |
9.616
|
13.79
|
15.57
|
16.66
|
17.95
|
16.62
|
19.85
|
22.12
|
2.85
|
18.72
|
19.31
|
19.84
|
21.88
|
-
|
3.764
|
Operating Margin
|
19.44%
|
25.24%
|
28.19%
|
30.99%
|
32.24%
|
29.56%
|
33.11%
|
35.15%
|
4.76%
|
30.26%
|
32.17%
|
32.99%
|
36.31%
|
-
|
-
|
Earnings before Tax (EBT)
|
3.023
|
11.98
|
30.75
|
42.55
|
14.54
|
5.605
|
15.22
|
8.733
|
-20.57
|
18.26
|
-
|
-
|
-
|
-10.3
|
-7.134
|
Net income
1 |
0.361
|
9.289
|
27.75
|
33.9
|
11.52
|
2.376
|
11.73
|
5.343
|
-23.94
|
14.8
|
4.115
|
4.253
|
6.275
|
-12.65
|
-9.764
|
Net margin
|
0.73%
|
17%
|
50.25%
|
63.08%
|
20.68%
|
4.23%
|
19.56%
|
8.49%
|
-40%
|
23.92%
|
6.85%
|
7.07%
|
10.41%
|
-
|
-
|
EPS
2 |
0.004400
|
0.1100
|
0.3100
|
0.3800
|
0.1300
|
0.0300
|
0.1300
|
0.0600
|
-0.2700
|
0.1700
|
0.0100
|
0.0200
|
0.0400
|
-0.1100
|
-0.1000
|
Dividend per Share
2 |
0.1700
|
0.1700
|
0.1700
|
0.1900
|
0.1700
|
0.1900
|
0.1700
|
-
|
0.2050
|
0.1900
|
0.2100
|
0.2100
|
0.2100
|
0.2133
|
0.2133
|
Announcement Date
|
2/10/22
|
5/3/22
|
8/4/22
|
11/8/22
|
2/14/23
|
5/9/23
|
8/3/23
|
11/2/23
|
2/22/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
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)
|
5.35%
|
7.93%
|
1.81%
|
9.79%
|
-0.53%
|
3.02%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/6/20
|
2/11/21
|
2/10/22
|
2/14/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
11.41
USD Average target price
11.88
USD Spread / Average Target +4.08% Consensus |
1st Jan change
|
Capi.
|
---|
| -7.44% | 765M | | -7.02% | 13.15B | | -7.36% | 8.19B | | -5.79% | 6.21B | | -6.47% | 5.59B | | -2.39% | 5.45B | | +8.06% | 4.81B | | -1.20% | 4.7B | | -9.94% | 4.53B | | +2.42% | 3.85B |
Diversified REITs
|