Market Closed -
Xetra
10:17:05 30/04/2024 BST
|
5-day change
|
1st Jan Change
|
33
EUR
|
-.--%
|
|
+6.11%
|
-15.82%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
998.3
|
1,169
|
1,387
|
1,561
|
1,132
|
826
|
-
|
-
|
Enterprise Value (EV)
1 |
4,383
|
4,332
|
4,066
|
6,618
|
1,132
|
5,813
|
5,899
|
6,191
|
P/E ratio
|
43.5
x
|
53.2
x
|
30.1
x
|
13.9
x
|
-13.8
x
|
61.1
x
|
5.28
x
|
17.6
x
|
Yield
|
3.21%
|
2.76%
|
2.14%
|
1.82%
|
-
|
0.45%
|
0.91%
|
1.52%
|
Capitalization / Revenue
|
0.06
x
|
0.07
x
|
0.07
x
|
0.06
x
|
0.05
x
|
0.03
x
|
0.03
x
|
0.03
x
|
EV / Revenue
|
0.26
x
|
0.25
x
|
0.2
x
|
0.24
x
|
0.05
x
|
0.24
x
|
0.24
x
|
0.24
x
|
EV / EBITDA
|
10.9
x
|
9.25
x
|
7.36
x
|
7.98
x
|
1.93
x
|
8.6
x
|
8.55
x
|
8.31
x
|
EV / FCF
|
-12.1
x
|
10.8
x
|
-4.94
x
|
-10.5
x
|
-
|
26
x
|
61.2
x
|
-15.5
x
|
FCF Yield
|
-8.24%
|
9.23%
|
-20.2%
|
-9.53%
|
-
|
3.85%
|
1.64%
|
-6.45%
|
Price to Book
|
1.02
x
|
1.33
x
|
1.66
x
|
2.16
x
|
-
|
1.3
x
|
1.01
x
|
0.94
x
|
Nbr of stocks (in thousands)
|
35,279
|
35,260
|
35,645
|
35,625
|
35,860
|
36,130
|
-
|
-
|
Reference price
2 |
29.60
|
36.20
|
49.00
|
60.60
|
39.20
|
33.00
|
33.00
|
33.00
|
Announcement Date
|
26/03/20
|
25/03/21
|
23/03/22
|
30/03/23
|
28/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
17,059
|
17,155
|
19,839
|
27,062
|
23,948
|
23,862
|
24,251
|
25,428
|
EBITDA
1 |
403
|
468.4
|
552.8
|
828.8
|
587.3
|
676.1
|
690.2
|
744.8
|
EBIT
1 |
188.4
|
215.2
|
266.6
|
504.1
|
304
|
357.6
|
376.1
|
405
|
Operating Margin
|
1.1%
|
1.25%
|
1.34%
|
1.86%
|
1.27%
|
1.5%
|
1.55%
|
1.59%
|
Earnings before Tax (EBT)
1 |
79.2
|
111.2
|
160.6
|
319.6
|
-37.7
|
57.27
|
94.07
|
134.6
|
Net income
1 |
36.7
|
36.6
|
70.7
|
168.1
|
-98.1
|
20.23
|
183.7
|
71.4
|
Net margin
|
0.22%
|
0.21%
|
0.36%
|
0.62%
|
-0.41%
|
0.08%
|
0.76%
|
0.28%
|
EPS
2 |
0.6800
|
0.6800
|
1.630
|
4.360
|
-2.840
|
0.5400
|
6.255
|
1.870
|
Free Cash Flow
1 |
-361.4
|
400
|
-822.9
|
-630.4
|
-
|
223.8
|
96.45
|
-399.2
|
FCF margin
|
-2.12%
|
2.33%
|
-4.15%
|
-2.33%
|
-
|
0.94%
|
0.4%
|
-1.57%
|
FCF Conversion (EBITDA)
|
-
|
85.4%
|
-
|
-
|
-
|
33.1%
|
13.97%
|
-
|
FCF Conversion (Net income)
|
-
|
1,092.9%
|
-
|
-
|
-
|
1,105.85%
|
52.5%
|
-
|
Dividend per Share
2 |
0.9500
|
1.000
|
1.050
|
1.100
|
-
|
0.1500
|
0.3000
|
0.5000
|
Announcement Date
|
26/03/20
|
25/03/21
|
23/03/22
|
30/03/23
|
28/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q1
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
-
|
6,280
|
6,279
|
12,559
|
5,633
|
5,872
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
161
|
EBIT
1 |
144.9
|
-
|
90.3
|
186.9
|
36.9
|
91.8
|
Operating Margin
|
-
|
-
|
1.44%
|
1.49%
|
0.66%
|
1.56%
|
Earnings before Tax (EBT)
1 |
-
|
14.6
|
-
|
-
|
-56.7
|
11
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
-
|
-0.1400
|
-0.0100
|
-0.6700
|
0.0700
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/06/22
|
11/05/23
|
03/08/23
|
03/08/23
|
09/11/23
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,385
|
3,163
|
2,679
|
5,057
|
-
|
4,987
|
5,073
|
5,365
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.4
x
|
6.753
x
|
4.846
x
|
6.102
x
|
-
|
7.377
x
|
7.35
x
|
7.203
x
|
Free Cash Flow
1 |
-361
|
400
|
-823
|
-630
|
-
|
224
|
96.5
|
-399
|
ROE (net income / shareholders' equity)
|
6.17%
|
3.79%
|
7.67%
|
16.7%
|
-
|
2.52%
|
22.9%
|
2.1%
|
ROA (Net income/ Total Assets)
|
0.75%
|
0.41%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
4,919
|
8,946
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
29.10
|
27.20
|
29.50
|
28.00
|
-
|
25.40
|
32.50
|
35.00
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
292
|
332
|
239
|
379
|
-
|
550
|
512
|
529
|
Capex / Sales
|
1.71%
|
1.94%
|
1.2%
|
1.4%
|
-
|
2.3%
|
2.11%
|
2.08%
|
Announcement Date
|
26/03/20
|
25/03/21
|
23/03/22
|
30/03/23
|
28/03/24
|
-
|
-
|
-
|
Average target price
28.75
EUR Spread / Average Target -12.88% Consensus |
1st Jan change
|
Capi.
|
---|
| -15.82% | 882M | | -4.48% | 1.86B | | -4.10% | 1.81B | | +4.78% | 1.36B | | -13.26% | 1.02B | | -9.26% | 1.01B | | -9.67% | 987M | | +9.51% | 726M | | -3.48% | 436M | | -66.86% | 357M |
Fishing & Farming Wholesale
|