Market Closed -
Nasdaq
04:00:00 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
31.94
USD
|
+1.43%
|
|
+1.62%
|
-12.45%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,706
|
3,741
|
3,728
|
4,362
|
3,909
|
-
|
-
|
Enterprise Value (EV)
1 |
1,706
|
5,540
|
5,619
|
6,327
|
6,042
|
6,172
|
6,168
|
P/E ratio
|
4,120
x
|
220
x
|
75.8
x
|
76
x
|
61.7
x
|
51.1
x
|
40.5
x
|
Yield
|
-
|
3.13%
|
3.43%
|
3.12%
|
3.68%
|
3.81%
|
4.07%
|
Capitalization / Revenue
|
-
|
7.02
x
|
6.48
x
|
7.15
x
|
6
x
|
5.63
x
|
5.17
x
|
EV / Revenue
|
-
|
10.4
x
|
9.77
x
|
10.4
x
|
9.27
x
|
8.89
x
|
8.16
x
|
EV / EBITDA
|
-
|
16.8
x
|
15.3
x
|
16
x
|
14.3
x
|
13.6
x
|
12.6
x
|
EV / FCF
|
-
|
-
|
30.1
x
|
32.3
x
|
44.2
x
|
42
x
|
-
|
FCF Yield
|
-
|
-
|
3.32%
|
3.09%
|
2.26%
|
2.38%
|
-
|
Price to Book
|
-
|
-
|
1.67
x
|
1.93
x
|
1.77
x
|
1.84
x
|
1.89
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
|
31.94
|
31.94
|
31.94
|
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
|
651.6
|
694.1
|
756.3
|
EBITDA
1 |
-
|
329.4
|
367.4
|
396.1
|
423
|
455.2
|
491
|
EBIT
1 |
-
|
108
|
130.4
|
154.2
|
180.4
|
204.7
|
236.7
|
Operating Margin
|
-
|
20.27%
|
22.66%
|
25.27%
|
27.69%
|
29.48%
|
31.3%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
54.53
|
63.76
|
88.74
|
112.7
|
131.3
|
Net income
1 |
4.772
|
15.12
|
48.32
|
56.85
|
76.24
|
87.7
|
115.9
|
Net margin
|
-
|
2.84%
|
8.4%
|
9.32%
|
11.7%
|
12.64%
|
15.33%
|
EPS
2 |
0.006670
|
0.1500
|
0.4200
|
0.4800
|
0.5177
|
0.6256
|
0.7880
|
Free Cash Flow
1 |
-
|
-
|
186.4
|
195.7
|
136.7
|
146.8
|
-
|
FCF margin
|
-
|
-
|
32.4%
|
32.08%
|
20.98%
|
21.16%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
50.74%
|
49.41%
|
32.31%
|
32.26%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
385.73%
|
344.26%
|
179.3%
|
167.44%
|
-
|
Dividend per Share
2 |
-
|
1.035
|
1.093
|
1.136
|
1.176
|
1.216
|
1.301
|
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
|
161.9
|
164.5
|
167
|
171
|
171.2
|
EBITDA
1 |
78.72
|
90.27
|
89.23
|
93.68
|
93.27
|
98.01
|
98.78
|
98.53
|
100.8
|
105.4
|
104.9
|
107.1
|
107.9
|
110.6
|
112.9
|
EBIT
1 |
23.12
|
32.59
|
31.05
|
33.67
|
33.06
|
37.92
|
37.71
|
40.08
|
38.49
|
43.9
|
43.33
|
46.39
|
45.76
|
48.84
|
51.73
|
Operating Margin
|
16.87%
|
22.93%
|
21.78%
|
23.12%
|
22.79%
|
25.1%
|
24.79%
|
26.29%
|
24.92%
|
27.21%
|
26.76%
|
28.2%
|
27.4%
|
28.55%
|
30.21%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
15.19
|
19.63
|
21.84
|
24.08
|
23.2
|
26.37
|
26.74
|
Net income
1 |
-5.209
|
10.08
|
13.53
|
11.04
|
13.68
|
16.62
|
14.45
|
12.24
|
13.53
|
17.67
|
19.3
|
20.24
|
19.46
|
19.98
|
21.8
|
Net margin
|
-3.8%
|
7.09%
|
9.49%
|
7.58%
|
9.43%
|
11%
|
9.5%
|
8.03%
|
8.76%
|
10.95%
|
11.92%
|
12.3%
|
11.65%
|
11.68%
|
12.73%
|
EPS
2 |
-0.0500
|
0.0900
|
0.1200
|
0.0900
|
0.1200
|
0.1400
|
0.1200
|
0.1000
|
0.1100
|
0.1400
|
0.1356
|
0.1400
|
0.1328
|
0.1520
|
0.1666
|
Dividend per Share
2 |
0.2700
|
0.2700
|
0.2700
|
0.2733
|
0.2799
|
0.2799
|
0.2799
|
0.2841
|
0.2925
|
-
|
0.2932
|
0.2932
|
0.3020
|
0.3026
|
0.3095
|
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
|
2,132
|
2,263
|
2,258
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
5.462
x
|
5.148
x
|
4.959
x
|
5.041
x
|
4.972
x
|
4.599
x
|
Free Cash Flow
1 |
-
|
-
|
186
|
196
|
137
|
147
|
-
|
ROE (net income / shareholders' equity)
|
-
|
0.79%
|
2.2%
|
2.5%
|
3.26%
|
4.05%
|
5.35%
|
ROA (Net income/ Total Assets)
|
-
|
0.32%
|
1.03%
|
1.18%
|
1.57%
|
1.79%
|
2.35%
|
Assets
1 |
-
|
4,674
|
4,702
|
4,801
|
4,868
|
4,903
|
4,944
|
Book Value Per Share
2 |
-
|
-
|
19.10
|
18.90
|
18.00
|
17.40
|
16.90
|
Cash Flow per Share
2 |
-
|
2.250
|
1.620
|
2.190
|
2.470
|
2.680
|
3.090
|
Capex
1 |
-
|
-
|
-
|
95.3
|
122
|
111
|
168
|
Capex / Sales
|
-
|
-
|
-
|
15.61%
|
18.74%
|
16.02%
|
22.19%
|
Announcement Date
|
3/11/21
|
2/10/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Last Close Price
31.94
USD Average target price
36.33
USD Spread / Average Target +13.75% Consensus |
1st Jan change
|
Capi.
|
---|
| -12.45% | 3.91B | | +6.08% | 49.32B | | -9.15% | 13.05B | | -8.30% | 11.33B | | -25.20% | 10.71B | | -3.09% | 7.66B | | -3.27% | 6.78B | | -3.48% | 6.1B | | -4.41% | 5.89B | | -4.11% | 4.81B |
Retail REITs
|