Market Closed -
Nyse
01:30:03 29/06/2024 am IST
|
5-day change
|
1st Jan Change
|
22.38
USD
|
+1.27%
|
|
+2.10%
|
-2.10%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,640
|
1,260
|
4,770
|
4,612
|
5,015
|
4,916
|
-
|
-
|
Enterprise Value (EV)
1 |
1,640
|
1,260
|
4,770
|
4,612
|
7,820
|
7,953
|
7,907
|
7,825
|
P/E ratio
|
-1,953
x
|
-78.7
x
|
-29.8
x
|
-351
x
|
104
x
|
91
x
|
70.8
x
|
49
x
|
Yield
|
6.5%
|
3%
|
3.12%
|
4.13%
|
4.24%
|
4.51%
|
4.65%
|
4.98%
|
Capitalization / Revenue
|
5.2
x
|
4.72
x
|
12.8
x
|
5.75
x
|
6.09
x
|
5.88
x
|
5.66
x
|
5.51
x
|
EV / Revenue
|
5.2
x
|
4.72
x
|
12.8
x
|
5.75
x
|
9.5
x
|
9.52
x
|
9.1
x
|
8.77
x
|
EV / EBITDA
|
8.09
x
|
7.77
x
|
20.4
x
|
8.58
x
|
14
x
|
13.9
x
|
13.2
x
|
12.7
x
|
EV / FCF
|
-
|
-
|
111
x
|
20.9
x
|
31
x
|
67.8
x
|
63.2
x
|
-
|
FCF Yield
|
-
|
-
|
0.9%
|
4.79%
|
3.22%
|
1.48%
|
1.58%
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
1.41
x
|
1.44
x
|
1.5
x
|
1.56
x
|
Nbr of stocks (in thousands)
|
83,978
|
84,204
|
2,19,012
|
2,19,099
|
2,19,387
|
2,19,654
|
-
|
-
|
Reference price
2 |
19.53
|
14.96
|
21.78
|
21.05
|
22.86
|
22.38
|
22.38
|
22.38
|
Announcement Date
|
18/02/20
|
11/02/21
|
14/02/22
|
13/02/23
|
13/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
315.2
|
266.6
|
373.3
|
802
|
823
|
835.4
|
869
|
892.7
|
EBITDA
1 |
202.6
|
162.2
|
234.2
|
537.4
|
558.5
|
571.2
|
598.5
|
614.6
|
EBIT
1 |
70.51
|
33.53
|
33.79
|
67.63
|
132.1
|
165.7
|
197.1
|
227.3
|
Operating Margin
|
22.37%
|
12.58%
|
9.05%
|
8.43%
|
16.05%
|
19.84%
|
22.68%
|
25.47%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
48.03
|
65.6
|
93.74
|
125.1
|
Net income
1 |
-0.534
|
-16.22
|
-80.81
|
-12.64
|
47.5
|
55.15
|
64.79
|
110.4
|
Net margin
|
-0.17%
|
-6.08%
|
-21.65%
|
-1.58%
|
5.77%
|
6.6%
|
7.46%
|
12.37%
|
EPS
2 |
-0.0100
|
-0.1900
|
-0.7300
|
-0.0600
|
0.2200
|
0.2459
|
0.3160
|
0.4570
|
Free Cash Flow
1 |
-
|
-
|
43.04
|
220.7
|
252.1
|
117.3
|
125.2
|
-
|
FCF margin
|
-
|
-
|
11.53%
|
27.52%
|
30.63%
|
14.04%
|
14.41%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
18.37%
|
41.07%
|
45.14%
|
20.54%
|
20.92%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
530.7%
|
212.68%
|
193.22%
|
-
|
Dividend per Share
2 |
1.270
|
0.4495
|
0.6800
|
0.8700
|
0.9700
|
1.009
|
1.040
|
1.115
|
Announcement Date
|
18/02/20
|
11/02/21
|
14/02/22
|
13/02/23
|
13/02/24
|
-
|
-
|
-
|
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 |
163
|
194.4
|
202.6
|
200.3
|
204.7
|
206.8
|
208.8
|
207.2
|
200.3
|
207.4
|
207.7
|
210.3
|
210.9
|
216.3
|
216.7
|
EBITDA
1 |
105.1
|
128.6
|
135.3
|
134.7
|
138.9
|
139.2
|
140.9
|
139.6
|
138.7
|
140.2
|
142.6
|
143.7
|
146.8
|
147.6
|
148.2
|
EBIT
1 |
-
|
6.374
|
-8.465
|
18.84
|
26.17
|
30.8
|
30.87
|
33.67
|
35.81
|
39.42
|
40.12
|
41.05
|
42.83
|
44.8
|
-
|
Operating Margin
|
-
|
3.28%
|
-4.18%
|
9.4%
|
12.78%
|
14.9%
|
14.79%
|
16.25%
|
17.88%
|
19.01%
|
19.32%
|
19.52%
|
20.31%
|
20.71%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-98.18
|
-16.8
|
13.13
|
-7.837
|
-1.126
|
5.391
|
32.06
|
2.07
|
7.979
|
14.16
|
11.55
|
13.21
|
14.73
|
14.59
|
13.38
|
Net margin
|
-60.25%
|
-8.64%
|
6.48%
|
-3.91%
|
-0.55%
|
2.61%
|
15.36%
|
1%
|
3.98%
|
6.82%
|
5.56%
|
6.28%
|
6.98%
|
6.74%
|
6.17%
|
EPS
2 |
-0.5200
|
-0.0800
|
0.0600
|
-0.0400
|
-0.0100
|
0.0200
|
0.1500
|
0.0100
|
0.0400
|
0.0600
|
0.0598
|
0.0716
|
0.0721
|
0.0700
|
0.0700
|
Dividend per Share
2 |
0.1800
|
0.1900
|
0.2000
|
0.2100
|
0.2700
|
0.2400
|
0.2400
|
0.2400
|
0.2500
|
-
|
0.2500
|
0.2517
|
0.2579
|
0.2525
|
0.2500
|
Announcement Date
|
14/02/22
|
28/04/22
|
02/08/22
|
02/11/22
|
13/02/23
|
01/05/23
|
31/07/23
|
30/10/23
|
13/02/24
|
30/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
2,805
|
3,037
|
2,991
|
2,909
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
5.023
x
|
5.317
x
|
4.997
x
|
4.734
x
|
Free Cash Flow
1 |
-
|
-
|
43
|
221
|
252
|
117
|
125
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-3.14%
|
-0.33%
|
1.3%
|
1.57%
|
2.57%
|
3.61%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
0.67%
|
0.94%
|
1.39%
|
1.93%
|
Assets
1 |
-
|
-
|
-
|
-
|
7,143
|
5,899
|
4,664
|
5,732
|
Book Value Per Share
2 |
-
|
-
|
-
|
-
|
16.30
|
15.60
|
14.90
|
14.30
|
Cash Flow per Share
2 |
-
|
1.140
|
0.9100
|
1.730
|
1.800
|
1.410
|
1.470
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18/02/20
|
11/02/21
|
14/02/22
|
13/02/23
|
13/02/24
|
-
|
-
|
-
|
Last Close Price
22.38
USD Average target price
25.56
USD Spread / Average Target +14.19% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.10% | 4.92B | | +6.42% | 49.48B | | -8.68% | 13.12B | | -7.16% | 11.47B | | -30.79% | 9.93B | | -1.16% | 7.81B | | -0.77% | 6.96B | | -1.60% | 6.22B | | -9.31% | 5.62B | | -10.33% | 4B |
Retail REITs
|