Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
18.6
USD
|
-0.11%
|
|
-0.43%
|
-3.12%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,003
|
3,315
|
3,131
|
2,732
|
2,049
|
1,990
|
-
|
-
|
Enterprise Value (EV)
1 |
4,003
|
3,315
|
3,131
|
2,732
|
2,049
|
1,990
|
1,990
|
1,990
|
P/E ratio
|
8.42
x
|
7.66
x
|
-130
x
|
96
x
|
-
|
-
|
-
|
-
|
Yield
|
10.7%
|
12.8%
|
-
|
-
|
22.1%
|
-
|
-
|
-
|
Capitalization / Revenue
|
31,308,341
x
|
50,019,443
x
|
53,988,587
x
|
43,275,633
x
|
-
|
-
|
-
|
-
|
EV / Revenue
|
31,308,341
x
|
50,019,443
x
|
53,988,587
x
|
43,275,633
x
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
34.7
x
|
792
x
|
-587
x
|
319
x
|
-524
x
|
18.2
x
|
24
x
|
25.4
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
121,924
|
121,525
|
120,905
|
109,428
|
106,712
|
106,991
|
-
|
-
|
Reference price
2 |
32.83
|
27.28
|
25.90
|
24.97
|
19.20
|
18.60
|
18.60
|
18.60
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/9/22
|
2/8/23
|
2/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
|
127.8
|
66.28
|
58
|
63.14
|
-
|
-
|
-
|
-
|
EBITDA
1 |
115.4
|
4.187
|
-5.335
|
8.578
|
-3.912
|
109.1
|
82.95
|
78.22
|
EBIT
1 |
14.87
|
-15.14
|
-23.11
|
-9.232
|
-21.36
|
92.32
|
66.22
|
61.49
|
Operating Margin
|
11.63%
|
-22.85%
|
-39.84%
|
-14.62%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
484.7
|
443.3
|
-24.38
|
29.28
|
-
|
-
|
-
|
-
|
Net margin
|
379.11%
|
668.86%
|
-42.04%
|
46.37%
|
-
|
-
|
-
|
-
|
EPS
|
3.900
|
3.560
|
-0.2000
|
0.2600
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
3.500
|
3.500
|
-
|
-
|
4.250
|
-
|
-
|
-
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/9/22
|
2/8/23
|
2/12/24
|
-
|
-
|
-
|
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
|
---|
Net sales
|
13.88
|
14.4
|
16.69
|
15.54
|
15.13
|
15.79
|
15.58
|
14.59
|
15.21
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-
|
1.06
|
4.151
|
1.303
|
1.46
|
1.664
|
-0.235
|
-6.206
|
1.429
|
1.1
|
28.88
|
29.17
|
27.09
|
23.91
|
EBIT
1 |
-4.381
|
-3.343
|
-0.261
|
-3.01
|
-2.991
|
-2.97
|
-4.545
|
-10.72
|
-3.007
|
-3.084
|
24.7
|
24.99
|
22.91
|
19.73
|
Operating Margin
|
-31.56%
|
-23.22%
|
-1.56%
|
-19.37%
|
-19.77%
|
-18.81%
|
-29.18%
|
-73.47%
|
-19.77%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-4.805
|
-3.631
|
-0.695
|
0.899
|
10.19
|
18.88
|
20.69
|
13.79
|
24.15
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-34.62%
|
-25.22%
|
-4.17%
|
5.78%
|
67.39%
|
119.58%
|
132.82%
|
94.5%
|
158.75%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-0.0400
|
-0.0300
|
-0.0100
|
0.0100
|
0.0900
|
0.1700
|
0.1900
|
0.1200
|
0.2200
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/27/21
|
2/9/22
|
5/4/22
|
8/1/22
|
10/25/22
|
2/8/23
|
5/3/23
|
7/26/23
|
10/30/23
|
2/12/24
|
-
|
-
|
-
|
-
|
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)
|
15.1%
|
13.7%
|
-0.78%
|
1%
|
3.2%
|
3.83%
|
2.8%
|
2.68%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
0.7800
|
0.2600
|
0.1300
|
0.5800
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/9/22
|
2/8/23
|
2/12/24
|
-
|
-
|
-
|
Last Close Price
18.6
USD Average target price
20
USD Spread / Average Target +7.53% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.12% | 1.99B | | -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
|