Market Closed -
Nasdaq
04:00:00 2024-05-07 pm EDT
|
5-day change
|
1st Jan Change
|
33.42
USD
|
+1.86%
|
|
+2.20%
|
-8.39%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,706
|
3,741
|
3,728
|
4,362
|
4,091
|
-
|
-
|
Enterprise Value (EV)
1 |
1,706
|
5,540
|
5,619
|
6,327
|
6,212
|
6,317
|
6,280
|
P/E ratio
|
4,120
x
|
220
x
|
75.8
x
|
76
x
|
67.9
x
|
54
x
|
44.8
x
|
Yield
|
-
|
3.13%
|
3.43%
|
3.12%
|
3.5%
|
3.63%
|
3.83%
|
Capitalization / Revenue
|
-
|
7.02
x
|
6.48
x
|
7.15
x
|
6.22
x
|
5.93
x
|
5.46
x
|
EV / Revenue
|
-
|
10.4
x
|
9.77
x
|
10.4
x
|
9.45
x
|
9.16
x
|
8.38
x
|
EV / EBITDA
|
-
|
16.8
x
|
15.3
x
|
16
x
|
14.6
x
|
13.9
x
|
12.9
x
|
EV / FCF
|
-
|
-
|
30.1
x
|
32.3
x
|
45.4
x
|
43
x
|
-
|
FCF Yield
|
-
|
-
|
3.32%
|
3.09%
|
2.2%
|
2.32%
|
-
|
Price to Book
|
-
|
-
|
1.67
x
|
1.93
x
|
1.88
x
|
1.95
x
|
1.97
x
|
Nbr of stocks (in thousands)
|
62,067
|
113,213
|
117,084
|
119,578
|
122,400
|
-
|
-
|
Reference price
2 |
27.48
|
33.04
|
31.84
|
36.48
|
33.42
|
33.42
|
33.42
|
Announcement Date
|
3/11/21
|
2/10/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
532.8
|
575.4
|
610.1
|
657.5
|
689.8
|
749.3
|
EBITDA
1 |
-
|
329.4
|
367.4
|
396.1
|
425.9
|
454.3
|
486.2
|
EBIT
1 |
-
|
108
|
130.4
|
154.2
|
179.9
|
203.3
|
233.5
|
Operating Margin
|
-
|
20.27%
|
22.66%
|
25.27%
|
27.36%
|
29.47%
|
31.16%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
54.53
|
63.76
|
89.02
|
106.1
|
-
|
Net income
1 |
4.772
|
15.12
|
48.32
|
56.85
|
74.13
|
87.57
|
104.6
|
Net margin
|
-
|
2.84%
|
8.4%
|
9.32%
|
11.28%
|
12.7%
|
13.96%
|
EPS
2 |
0.006670
|
0.1500
|
0.4200
|
0.4800
|
0.4924
|
0.6190
|
0.7452
|
Free Cash Flow
1 |
-
|
-
|
186.4
|
195.7
|
136.7
|
146.8
|
-
|
FCF margin
|
-
|
-
|
32.4%
|
32.08%
|
20.79%
|
21.29%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
50.74%
|
49.41%
|
32.09%
|
32.32%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
385.73%
|
344.26%
|
184.39%
|
167.69%
|
-
|
Dividend per Share
2 |
-
|
1.035
|
1.093
|
1.136
|
1.170
|
1.214
|
1.279
|
Announcement Date
|
3/11/21
|
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 |
137.1
|
142.2
|
142.5
|
145.7
|
145
|
151.1
|
152.1
|
152.5
|
154.4
|
161.3
|
162.8
|
165
|
168.3
|
170.3
|
169
|
EBITDA
1 |
78.72
|
90.27
|
89.23
|
93.68
|
93.27
|
98.01
|
98.78
|
98.53
|
100.8
|
105.4
|
105.6
|
107.6
|
108.5
|
110.5
|
112.6
|
EBIT
1 |
23.12
|
32.59
|
31.05
|
33.67
|
33.06
|
37.92
|
37.71
|
40.08
|
38.49
|
43.9
|
43.16
|
46.33
|
45.38
|
48.35
|
50.69
|
Operating Margin
|
16.87%
|
22.93%
|
21.78%
|
23.12%
|
22.79%
|
25.1%
|
24.79%
|
26.29%
|
24.92%
|
27.21%
|
26.51%
|
28.08%
|
26.96%
|
28.39%
|
29.99%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
15.19
|
19.63
|
20.14
|
24.62
|
23.17
|
25.87
|
27.24
|
Net income
1 |
-5.209
|
10.08
|
13.53
|
11.04
|
13.68
|
16.62
|
14.45
|
12.24
|
13.53
|
17.67
|
18.39
|
18.32
|
18.02
|
20.06
|
22.38
|
Net margin
|
-3.8%
|
7.09%
|
9.49%
|
7.58%
|
9.43%
|
11%
|
9.5%
|
8.03%
|
8.76%
|
10.95%
|
11.29%
|
11.1%
|
10.71%
|
11.78%
|
13.24%
|
EPS
2 |
-0.0500
|
0.0900
|
0.1200
|
0.0900
|
0.1200
|
0.1400
|
0.1200
|
0.1000
|
0.1100
|
0.1400
|
0.1302
|
0.1336
|
0.1306
|
0.1515
|
0.1684
|
Dividend per Share
2 |
0.2700
|
0.2700
|
0.2700
|
0.2733
|
0.2799
|
0.2799
|
0.2799
|
0.2841
|
0.2925
|
-
|
0.2900
|
0.2900
|
0.2967
|
0.3017
|
0.3080
|
Announcement Date
|
2/10/22
|
5/5/22
|
8/4/22
|
11/3/22
|
2/9/23
|
5/2/23
|
8/1/23
|
10/31/23
|
2/8/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
1,799
|
1,891
|
1,964
|
2,121
|
2,226
|
2,189
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
5.462
x
|
5.148
x
|
4.959
x
|
4.98
x
|
4.9
x
|
4.503
x
|
Free Cash Flow
1 |
-
|
-
|
186
|
196
|
137
|
147
|
-
|
ROE (net income / shareholders' equity)
|
-
|
0.79%
|
2.2%
|
2.5%
|
3.14%
|
3.98%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
0.32%
|
1.03%
|
1.18%
|
1.51%
|
1.74%
|
2.12%
|
Assets
1 |
-
|
4,674
|
4,702
|
4,801
|
4,896
|
5,024
|
4,927
|
Book Value Per Share
2 |
-
|
-
|
19.10
|
18.90
|
17.80
|
17.20
|
17.00
|
Cash Flow per Share
2 |
-
|
2.250
|
1.620
|
2.190
|
2.180
|
2.670
|
2.990
|
Capex
1 |
-
|
-
|
-
|
95.3
|
56.9
|
52.3
|
26.4
|
Capex / Sales
|
-
|
-
|
-
|
15.61%
|
8.65%
|
7.57%
|
3.53%
|
Announcement Date
|
3/11/21
|
2/10/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Last Close Price
33.42
USD Average target price
37.22
USD Spread / Average Target +11.38% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.39% | 4.02B | | +3.72% | 47.05B | | -10.89% | 12.81B | | -20.30% | 11.3B | | -11.28% | 10.86B | | -1.48% | 7.72B | | -3.91% | 6.67B | | -4.29% | 5.76B | | -5.96% | 5.46B | | -5.64% | 4.62B |
Retail REITs
|