Market Closed -
Nyse
04:00:02 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
15.1
USD
|
-0.46%
|
|
+0.07%
|
+8.17%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,849
|
2,825
|
3,905
|
2,722
|
2,304
|
2,505
|
-
|
-
|
Enterprise Value (EV)
1 |
6,206
|
4,815
|
6,289
|
5,525
|
4,764
|
5,084
|
5,117
|
5,142
|
P/E ratio
|
27.6
x
|
-34.9
x
|
536
x
|
19.7
x
|
-5.25
x
|
23.1
x
|
18.6
x
|
16.6
x
|
Yield
|
5.37%
|
1.94%
|
0.75%
|
7.24%
|
-
|
10.6%
|
8.23%
|
8.23%
|
Capitalization / Revenue
|
2.16
x
|
2.29
x
|
2.67
x
|
1.54
x
|
1.27
x
|
1.35
x
|
1.31
x
|
1.28
x
|
EV / Revenue
|
3.48
x
|
3.9
x
|
4.3
x
|
3.12
x
|
2.62
x
|
2.73
x
|
2.69
x
|
2.64
x
|
EV / EBITDA
|
11.9
x
|
20.6
x
|
18.5
x
|
11.7
x
|
10.6
x
|
10.4
x
|
10.4
x
|
10
x
|
EV / FCF
|
33.2
x
|
62.5
x
|
252
x
|
33.6
x
|
28.5
x
|
24.4
x
|
29.7
x
|
28.6
x
|
FCF Yield
|
3.01%
|
1.6%
|
0.4%
|
2.97%
|
3.51%
|
4.09%
|
3.36%
|
3.5%
|
Price to Book
|
3.39
x
|
2.9
x
|
2.82
x
|
1.99
x
|
3.79
x
|
3.77
x
|
3.4
x
|
3.05
x
|
Nbr of stocks (in thousands)
|
143,525
|
144,429
|
145,618
|
164,154
|
165,050
|
165,886
|
-
|
-
|
Reference price
2 |
26.82
|
19.56
|
26.82
|
16.58
|
13.96
|
15.10
|
15.10
|
15.10
|
Announcement Date
|
2/25/20
|
2/25/21
|
2/23/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,782
|
1,236
|
1,464
|
1,772
|
1,821
|
1,861
|
1,905
|
1,951
|
EBITDA
1 |
522.4
|
233.3
|
340.3
|
472.4
|
451
|
488.3
|
493.4
|
512.9
|
EBIT
1 |
309.1
|
72.5
|
168.3
|
287.7
|
-258.4
|
300.1
|
306.9
|
328.3
|
Operating Margin
|
17.34%
|
5.86%
|
11.5%
|
16.23%
|
-14.19%
|
16.12%
|
16.11%
|
16.83%
|
Earnings before Tax (EBT)
1 |
145.8
|
-58.5
|
31.6
|
155.7
|
-424.6
|
119.5
|
151.3
|
173.8
|
Net income
1 |
140.1
|
-61
|
35.6
|
147.9
|
-430.4
|
113.3
|
142.4
|
162.7
|
Net margin
|
7.86%
|
-4.93%
|
2.43%
|
8.35%
|
-23.64%
|
6.09%
|
7.47%
|
8.34%
|
EPS
2 |
0.9700
|
-0.5600
|
0.0500
|
0.8400
|
-2.660
|
0.6530
|
0.8134
|
0.9112
|
Free Cash Flow
1 |
187
|
77.1
|
25
|
164.3
|
167.4
|
208
|
172
|
180
|
FCF margin
|
10.49%
|
6.24%
|
1.71%
|
9.27%
|
9.19%
|
11.18%
|
9.03%
|
9.23%
|
FCF Conversion (EBITDA)
|
35.8%
|
33.05%
|
7.35%
|
34.78%
|
37.12%
|
42.6%
|
34.86%
|
35.09%
|
FCF Conversion (Net income)
|
133.48%
|
-
|
70.22%
|
111.09%
|
-
|
183.66%
|
120.8%
|
110.61%
|
Dividend per Share
2 |
1.440
|
0.3800
|
0.2000
|
1.200
|
-
|
1.595
|
1.242
|
1.242
|
Announcement Date
|
2/25/20
|
2/25/21
|
2/23/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
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 |
464.5
|
373.5
|
450.2
|
453.7
|
494.7
|
395.8
|
468.8
|
454.8
|
501.2
|
408.5
|
485.9
|
464.1
|
511.3
|
413
|
475.6
|
EBITDA
1 |
151.1
|
70.2
|
125.3
|
123.2
|
153.7
|
60.2
|
122.2
|
116.9
|
151.7
|
66.5
|
123.5
|
120.4
|
157.7
|
84.59
|
126.1
|
EBIT
1 |
105.2
|
28.5
|
79.9
|
74.3
|
105
|
10.2
|
73.1
|
58.6
|
111
|
14
|
78.86
|
76
|
106
|
40.54
|
82.9
|
Operating Margin
|
22.65%
|
7.63%
|
17.75%
|
16.38%
|
21.22%
|
2.58%
|
15.59%
|
12.88%
|
22.15%
|
3.43%
|
16.23%
|
16.37%
|
20.73%
|
9.82%
|
17.43%
|
Earnings before Tax (EBT)
1 |
73.3
|
-2.3
|
48.4
|
40.4
|
69.2
|
-27.5
|
-477.7
|
18.3
|
62.3
|
-27.4
|
39.82
|
37.85
|
69.53
|
1.193
|
45.3
|
Net income
1 |
71.1
|
-0.1
|
48
|
40.8
|
59.2
|
-28.9
|
-478.9
|
17
|
60.4
|
-27.2
|
38.18
|
35.85
|
66.51
|
1.79
|
42.1
|
Net margin
|
15.31%
|
-0.03%
|
10.66%
|
8.99%
|
11.97%
|
-7.3%
|
-102.15%
|
3.74%
|
12.05%
|
-6.66%
|
7.86%
|
7.72%
|
13.01%
|
0.43%
|
8.85%
|
EPS
2 |
0.4100
|
-0.0400
|
0.2800
|
0.2300
|
0.3400
|
-0.1900
|
-2.920
|
0.0900
|
0.3500
|
-0.1800
|
0.2181
|
0.2058
|
0.3838
|
-0.0335
|
0.2100
|
Dividend per Share
2 |
0.1000
|
0.3000
|
0.3000
|
0.3000
|
0.3000
|
0.3000
|
0.3000
|
0.3000
|
-
|
-
|
0.3075
|
0.3075
|
0.6075
|
0.3150
|
-
|
Announcement Date
|
2/23/22
|
5/2/22
|
8/3/22
|
11/3/22
|
2/22/23
|
5/3/23
|
8/3/23
|
11/2/23
|
2/21/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,356
|
1,990
|
2,383
|
2,804
|
2,460
|
2,580
|
2,612
|
2,637
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.51
x
|
8.532
x
|
7.004
x
|
5.935
x
|
5.454
x
|
5.283
x
|
5.293
x
|
5.141
x
|
Free Cash Flow
1 |
187
|
77.1
|
25
|
164
|
167
|
208
|
172
|
180
|
ROE (net income / shareholders' equity)
|
12.3%
|
-5.9%
|
2.6%
|
13.3%
|
-47%
|
23.2%
|
23.2%
|
26.7%
|
ROA (Net income/ Total Assets)
|
3.04%
|
-1.08%
|
0.6%
|
2.48%
|
-7.44%
|
2.31%
|
2.54%
|
2.53%
|
Assets
1 |
4,606
|
5,640
|
5,911
|
5,957
|
5,786
|
4,901
|
5,614
|
6,432
|
Book Value Per Share
2 |
7.900
|
6.740
|
9.520
|
8.340
|
3.680
|
4.000
|
4.440
|
4.950
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
89.9
|
53.5
|
73.8
|
89.8
|
86.8
|
75
|
74
|
75
|
Capex / Sales
|
5.04%
|
4.33%
|
5.04%
|
5.07%
|
4.77%
|
4.03%
|
3.88%
|
3.85%
|
Announcement Date
|
2/25/20
|
2/25/21
|
2/23/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
15.1
USD Average target price
17.6
USD Spread / Average Target +16.56% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.17% | 2.5B | | -5.92% | 71.91B | | +5.11% | 45.68B | | -13.61% | 43.24B | | +13.99% | 23.38B | | -22.15% | 21.22B | | +12.76% | 12.25B | | -10.26% | 2.24B | | -33.04% | 930M | | +0.54% | 879M |
Other Specialized REITs
|