Market Closed -
Nasdaq
21:30:01 03/05/2024 BST
|
5-day change
|
1st Jan Change
|
25.61
USD
|
+2.07%
|
|
-4.90%
|
-9.02%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,917
|
1,701
|
1,872
|
1,766
|
2,444
|
2,230
|
-
|
-
|
Enterprise Value (EV)
1 |
2,899
|
2,627
|
2,578
|
2,515
|
2,444
|
2,909
|
2,837
|
2,846
|
P/E ratio
|
15.2
x
|
-10.5
x
|
10.5
x
|
19.5
x
|
11
x
|
10.4
x
|
9.5
x
|
8.73
x
|
Yield
|
1.81%
|
1.03%
|
-
|
-
|
-
|
3.88%
|
4.27%
|
5.01%
|
Capitalization / Revenue
|
0.46
x
|
0.54
x
|
0.45
x
|
0.4
x
|
0.52
x
|
0.49
x
|
0.47
x
|
0.45
x
|
EV / Revenue
|
0.7
x
|
0.83
x
|
0.63
x
|
0.57
x
|
0.52
x
|
0.64
x
|
0.6
x
|
0.57
x
|
EV / EBITDA
|
7.3
x
|
20.3
x
|
4.8
x
|
4.97
x
|
4.46
x
|
5.55
x
|
5.14
x
|
4.91
x
|
EV / FCF
|
18.6
x
|
51.5
x
|
9.22
x
|
-
|
-
|
8.83
x
|
8.15
x
|
-
|
FCF Yield
|
5.37%
|
1.94%
|
10.8%
|
-
|
-
|
11.3%
|
12.3%
|
-
|
Price to Book
|
11.3
x
|
411
x
|
8.65
x
|
-
|
-
|
4.64
x
|
3.6
x
|
2.85
x
|
Nbr of stocks (in thousands)
|
86,865
|
87,575
|
89,249
|
87,794
|
86,814
|
87,071
|
-
|
-
|
Reference price
2 |
22.07
|
19.42
|
20.98
|
20.12
|
28.15
|
25.61
|
25.61
|
25.61
|
Announcement Date
|
18/02/20
|
18/02/21
|
18/02/22
|
16/02/23
|
23/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,139
|
3,171
|
4,122
|
4,417
|
4,671
|
4,554
|
4,740
|
4,964
|
EBITDA
1 |
397.2
|
129.5
|
536.6
|
505.9
|
547.9
|
524.3
|
551.8
|
579.5
|
EBIT
1 |
200.4
|
-50.78
|
373.2
|
336.3
|
356.7
|
326.2
|
344.7
|
363.9
|
Operating Margin
|
4.84%
|
-1.6%
|
9.05%
|
7.62%
|
7.64%
|
7.16%
|
7.27%
|
7.33%
|
Earnings before Tax (EBT)
1 |
141.7
|
-239.5
|
249.3
|
151.9
|
273
|
270
|
290.4
|
308.4
|
Net income
1 |
130.6
|
-162.2
|
215.9
|
101.9
|
247.4
|
221.6
|
237.6
|
255.1
|
Net margin
|
3.15%
|
-5.12%
|
5.24%
|
2.31%
|
5.3%
|
4.87%
|
5.01%
|
5.14%
|
EPS
2 |
1.450
|
-1.850
|
2.000
|
1.030
|
2.560
|
2.465
|
2.696
|
2.934
|
Free Cash Flow
1 |
155.7
|
51.01
|
279.6
|
-
|
-
|
329.5
|
348
|
-
|
FCF margin
|
3.76%
|
1.61%
|
6.78%
|
-
|
-
|
7.23%
|
7.34%
|
-
|
FCF Conversion (EBITDA)
|
39.2%
|
39.39%
|
52.11%
|
-
|
-
|
62.85%
|
63.07%
|
-
|
FCF Conversion (Net income)
|
119.23%
|
-
|
129.52%
|
-
|
-
|
148.69%
|
146.49%
|
-
|
Dividend per Share
2 |
0.4000
|
0.2000
|
-
|
-
|
-
|
0.9936
|
1.093
|
1.282
|
Announcement Date
|
18/02/20
|
18/02/21
|
18/02/22
|
16/02/23
|
23/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
1,010
|
1,047
|
1,141
|
1,125
|
1,056
|
1,095
|
1,245
|
1,153
|
1,080
|
1,194
|
1,196
|
1,138
|
1,076
|
1,144
|
1,242
|
EBITDA
1 |
123.5
|
122
|
146.8
|
129
|
93.48
|
134.5
|
166.9
|
137
|
106.2
|
139
|
144.1
|
135.4
|
106
|
138
|
150
|
EBIT
1 |
82.68
|
81.25
|
107.3
|
87.72
|
51.31
|
90.04
|
120.6
|
89.45
|
58.22
|
89.68
|
93.46
|
86.04
|
56.82
|
89.2
|
100.6
|
Operating Margin
|
8.18%
|
7.76%
|
9.4%
|
7.8%
|
4.86%
|
8.22%
|
9.69%
|
7.76%
|
5.39%
|
7.51%
|
7.82%
|
7.56%
|
5.28%
|
7.8%
|
8.1%
|
Earnings before Tax (EBT)
1 |
0.597
|
64.74
|
93.62
|
-50.14
|
38.61
|
69.82
|
108.2
|
76.48
|
45.37
|
42.93
|
79.08
|
74.53
|
44.14
|
75.33
|
91.1
|
Net income
1 |
3.449
|
60.7
|
75.51
|
-63.64
|
31.99
|
58.04
|
91.31
|
68.28
|
44.53
|
43.27
|
62.75
|
62.13
|
36.69
|
60.02
|
75.82
|
Net margin
|
0.34%
|
5.8%
|
6.62%
|
-5.66%
|
3.03%
|
5.3%
|
7.34%
|
5.92%
|
4.12%
|
3.62%
|
5.25%
|
5.46%
|
3.41%
|
5.25%
|
6.1%
|
EPS
2 |
0.0300
|
0.5900
|
0.7300
|
-0.7200
|
0.3400
|
0.6100
|
0.9300
|
0.7000
|
0.4500
|
0.4500
|
0.6935
|
0.6896
|
0.4039
|
0.6720
|
0.8640
|
Dividend per Share
2 |
-
|
-
|
0.1400
|
0.1400
|
0.1400
|
-
|
0.2400
|
0.2400
|
-
|
-
|
0.2450
|
0.2450
|
0.2450
|
0.2450
|
0.2696
|
Announcement Date
|
02/11/21
|
18/02/22
|
29/04/22
|
29/07/22
|
28/10/22
|
16/02/23
|
28/04/23
|
01/08/23
|
03/11/23
|
23/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
982
|
926
|
705
|
749
|
-
|
679
|
607
|
616
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.471
x
|
7.152
x
|
1.315
x
|
1.48
x
|
-
|
1.295
x
|
1.101
x
|
1.064
x
|
Free Cash Flow
1 |
156
|
51
|
280
|
-
|
-
|
330
|
348
|
-
|
ROE (net income / shareholders' equity)
|
128%
|
-69.7%
|
236%
|
93.8%
|
-
|
53.4%
|
55.7%
|
77.3%
|
ROA (Net income/ Total Assets)
|
4.58%
|
-1.75%
|
7.83%
|
7.04%
|
-
|
6.43%
|
6.93%
|
7.09%
|
Assets
1 |
2,854
|
9,281
|
2,756
|
1,447
|
-
|
3,445
|
3,426
|
3,600
|
Book Value Per Share
2 |
1.960
|
0.0500
|
2.430
|
-
|
-
|
5.520
|
7.100
|
9.000
|
Cash Flow per Share
2 |
3.540
|
1.590
|
4.570
|
-
|
-
|
5.930
|
5.580
|
5.850
|
Capex
1 |
162
|
87.8
|
123
|
-
|
-
|
279
|
287
|
290
|
Capex / Sales
|
3.91%
|
2.77%
|
2.98%
|
-
|
-
|
6.12%
|
6.05%
|
5.83%
|
Announcement Date
|
18/02/20
|
18/02/21
|
18/02/22
|
16/02/23
|
23/02/24
|
-
|
-
|
-
|
Last Close Price
25.61
USD Average target price
29.5
USD Spread / Average Target +15.19% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.02% | 2.23B | | -23.85% | 82.81B | | +4.57% | 47.93B | | -9.16% | 17.81B | | +31.36% | 13.63B | | -18.94% | 12.75B | | +67.92% | 8.23B | | -18.68% | 6.16B | | -12.89% | 4.3B | | -18.10% | 3.66B |
Other Restaurants & Bars
|