Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
4.47
USD
|
+1.59%
|
|
+2.05%
|
-17.22%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,775
|
2,032
|
2,297
|
1,055
|
929.3
|
770.1
|
-
|
-
|
Enterprise Value (EV)
1 |
4,829
|
3,816
|
4,123
|
3,003
|
3,010
|
3,125
|
3,101
|
3,049
|
P/E ratio
|
82.9
x
|
6.73
x
|
192
x
|
19.8
x
|
-4.7
x
|
-10.5
x
|
-12.3
x
|
-19.6
x
|
Yield
|
4.83%
|
6.38%
|
5.66%
|
12.4%
|
13.3%
|
13.4%
|
13.4%
|
12.3%
|
Capitalization / Revenue
|
4.78
x
|
3.8
x
|
4.72
x
|
2.08
x
|
1.81
x
|
1.52
x
|
1.45
x
|
1.42
x
|
EV / Revenue
|
8.32
x
|
7.13
x
|
8.47
x
|
5.93
x
|
5.85
x
|
6.18
x
|
5.86
x
|
5.61
x
|
EV / EBITDA
|
15
x
|
12.8
x
|
15.4
x
|
10.9
x
|
19
x
|
11
x
|
10.3
x
|
9.7
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.66
x
|
1.13
x
|
1.36
x
|
0.65
x
|
0.71
x
|
0.68
x
|
0.79
x
|
0.91
x
|
Nbr of stocks (in thousands)
|
176,195
|
170,573
|
171,126
|
171,570
|
172,098
|
172,271
|
-
|
-
|
Reference price
2 |
15.75
|
11.91
|
13.42
|
6.150
|
5.400
|
4.470
|
4.470
|
4.470
|
Announcement Date
|
1/29/20
|
2/2/21
|
2/2/22
|
2/1/23
|
2/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
580.4
|
534.9
|
486.8
|
506.1
|
514.7
|
505.5
|
529.4
|
543
|
EBITDA
1 |
322.4
|
299.1
|
268.4
|
276.7
|
158.3
|
284.4
|
301.7
|
314.3
|
EBIT
1 |
112.4
|
110.8
|
90.25
|
98.71
|
-30.53
|
104.2
|
112.8
|
129.1
|
Operating Margin
|
19.37%
|
20.72%
|
18.54%
|
19.5%
|
-5.93%
|
20.62%
|
21.32%
|
23.77%
|
Earnings before Tax (EBT)
1 |
34.54
|
307.1
|
12.41
|
54.05
|
-197.3
|
-69.81
|
-59.55
|
-37.42
|
Net income
1 |
33.87
|
305.1
|
11.87
|
53.37
|
-197.4
|
-71.46
|
-64.37
|
-39.57
|
Net margin
|
5.84%
|
57.05%
|
2.44%
|
10.54%
|
-38.35%
|
-14.14%
|
-12.16%
|
-7.29%
|
EPS
2 |
0.1900
|
1.770
|
0.0700
|
0.3100
|
-1.150
|
-0.4237
|
-0.3631
|
-0.2278
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.7600
|
0.7600
|
0.7600
|
0.7600
|
0.7200
|
0.6000
|
0.6000
|
0.5500
|
Announcement Date
|
1/29/20
|
2/2/21
|
2/2/22
|
2/1/23
|
2/1/24
|
-
|
-
|
-
|
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 |
125.5
|
127.5
|
124
|
125.6
|
129
|
129.2
|
125.9
|
129.4
|
130.2
|
126.5
|
125.4
|
126.8
|
128.9
|
134.9
|
135.1
|
EBITDA
1 |
70.24
|
69.59
|
66.06
|
70.52
|
70.52
|
68.91
|
66.04
|
63.24
|
-39.91
|
67.97
|
69.9
|
72.23
|
73.01
|
74.46
|
76.53
|
EBIT
1 |
23.43
|
25.8
|
22.11
|
25.38
|
25.41
|
23.31
|
18.96
|
14.27
|
-87.07
|
22.92
|
25.32
|
27.79
|
28.16
|
26.84
|
28.6
|
Operating Margin
|
18.67%
|
20.24%
|
17.82%
|
20.22%
|
19.7%
|
18.04%
|
15.06%
|
11.03%
|
-66.89%
|
18.12%
|
20.19%
|
21.91%
|
21.85%
|
19.9%
|
21.18%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-157.7
|
-16.41
|
-18.3
|
-18.28
|
-19.66
|
-18.69
|
-16.29
|
Net income
1 |
4.478
|
5.945
|
4.539
|
13.34
|
29.55
|
-5.329
|
-12.9
|
-21.71
|
-157.4
|
-16.7
|
-18.81
|
-18.75
|
-18.69
|
-19.67
|
-17.16
|
Net margin
|
3.57%
|
4.66%
|
3.66%
|
10.62%
|
22.91%
|
-4.12%
|
-10.25%
|
-16.78%
|
-120.93%
|
-13.21%
|
-15.01%
|
-14.79%
|
-14.5%
|
-14.59%
|
-12.7%
|
EPS
2 |
0.0300
|
0.0300
|
0.0300
|
0.0800
|
0.1700
|
-0.0300
|
-0.0800
|
-0.1300
|
-0.9100
|
-0.1000
|
-0.1145
|
-0.1047
|
-0.1098
|
-0.1078
|
-0.0940
|
Dividend per Share
2 |
0.1900
|
0.1900
|
0.1900
|
0.1900
|
0.1900
|
0.1900
|
0.3800
|
0.1900
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
0.1375
|
0.1375
|
Announcement Date
|
2/2/22
|
4/20/22
|
7/25/22
|
10/20/22
|
2/1/23
|
4/19/23
|
7/25/23
|
10/24/23
|
2/1/24
|
4/17/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,054
|
1,784
|
1,826
|
1,947
|
2,081
|
2,355
|
2,330
|
2,278
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.37
x
|
5.965
x
|
6.805
x
|
7.038
x
|
13.15
x
|
8.283
x
|
7.724
x
|
7.248
x
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
1.13%
|
17.6%
|
0.68%
|
3.22%
|
-13.4%
|
-5.67%
|
-5.64%
|
-4.38%
|
ROA (Net income/ Total Assets)
|
0.49%
|
7.65%
|
0.31%
|
1.38%
|
-5.19%
|
-1.9%
|
-1.64%
|
-1.17%
|
Assets
1 |
6,882
|
3,988
|
3,873
|
3,860
|
3,803
|
3,753
|
3,920
|
3,373
|
Book Value Per Share
2 |
9.510
|
10.50
|
9.880
|
9.480
|
7.650
|
6.570
|
5.650
|
4.910
|
Cash Flow per Share
2 |
-
|
-
|
-
|
1.210
|
1.030
|
0.7400
|
0.7800
|
0.8900
|
Capex
1 |
-
|
-
|
-
|
-
|
156
|
5.87
|
8
|
7.91
|
Capex / Sales
|
-
|
-
|
-
|
-
|
30.4%
|
1.16%
|
1.51%
|
1.46%
|
Announcement Date
|
1/29/20
|
2/2/21
|
2/2/22
|
2/1/23
|
2/1/24
|
-
|
-
|
-
|
Last Close Price
4.47
USD Average target price
5.042
USD Spread / Average Target +12.79% Consensus |
1st Jan change
|
Capi.
|
---|
| -17.22% | 770M | | -12.34% | 9.66B | | -1.80% | 6.48B | | -8.33% | 4.93B | | -8.05% | 4.85B | | +11.51% | 4.11B | | -4.73% | 4.02B | | -16.82% | 3.89B | | +12.04% | 3.28B | | -15.11% | 3.16B |
Office REITs
|