Market Closed -
OTC Markets
20:58:11 04/06/2024 BST
|
5-day change
|
1st Jan Change
|
13
USD
|
+0.54%
|
|
+1.49%
|
+0.39%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
47,912
|
34,911
|
35,530
|
30,830
|
37,646
|
38,370
|
-
|
-
|
Enterprise Value (EV)
1 |
60,731
|
46,852
|
46,030
|
40,937
|
47,867
|
47,491
|
46,649
|
46,059
|
P/E ratio
|
25.1
x
|
18
x
|
18.6
x
|
33.3
x
|
45.1
x
|
17.3
x
|
16.2
x
|
15.2
x
|
Yield
|
2.84%
|
3.61%
|
3.55%
|
4.06%
|
3.58%
|
3.59%
|
3.78%
|
4.03%
|
Capitalization / Revenue
|
1.89
x
|
1.48
x
|
1.46
x
|
1.11
x
|
1.36
x
|
1.39
x
|
1.34
x
|
1.3
x
|
EV / Revenue
|
2.4
x
|
1.98
x
|
1.9
x
|
1.48
x
|
1.73
x
|
1.72
x
|
1.63
x
|
1.56
x
|
EV / EBITDA
|
11.6
x
|
9.82
x
|
10
x
|
7.81
x
|
9.4
x
|
10.2
x
|
9.51
x
|
8.87
x
|
EV / FCF
|
24.2
x
|
22.8
x
|
18.9
x
|
19.6
x
|
18.2
x
|
20.4
x
|
19.3
x
|
17.7
x
|
FCF Yield
|
4.13%
|
4.38%
|
5.28%
|
5.11%
|
5.5%
|
4.91%
|
5.18%
|
5.66%
|
Price to Book
|
2.78
x
|
2.16
x
|
2.02
x
|
1.76
x
|
2.33
x
|
2.12
x
|
2.03
x
|
1.94
x
|
Nbr of stocks (in thousands)
|
648,339
|
649,380
|
650,849
|
626,246
|
641,543
|
643,360
|
-
|
-
|
Reference price
2 |
73.90
|
53.76
|
54.59
|
49.23
|
58.68
|
59.64
|
59.64
|
59.64
|
Announcement Date
|
26/02/20
|
19/02/21
|
23/02/22
|
22/02/23
|
22/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
25,287
|
23,620
|
24,281
|
27,661
|
27,619
|
27,604
|
28,593
|
29,534
|
EBITDA
1 |
5,232
|
4,769
|
4,602
|
5,240
|
5,092
|
4,676
|
4,903
|
5,194
|
EBIT
1 |
3,846
|
3,317
|
3,337
|
3,377
|
3,481
|
3,567
|
3,800
|
4,009
|
Operating Margin
|
15.21%
|
14.04%
|
13.74%
|
12.21%
|
12.6%
|
12.92%
|
13.29%
|
13.58%
|
Earnings before Tax (EBT)
1 |
2,867
|
2,488
|
1,995
|
1,832
|
1,686
|
3,126
|
3,371
|
3,556
|
Net income
1 |
1,929
|
1,956
|
1,924
|
959
|
881
|
2,192
|
2,359
|
2,514
|
Net margin
|
7.63%
|
8.28%
|
7.92%
|
3.47%
|
3.19%
|
7.94%
|
8.25%
|
8.51%
|
EPS
2 |
2.950
|
2.990
|
2.940
|
1.480
|
1.300
|
3.442
|
3.683
|
3.918
|
Free Cash Flow
1 |
2,510
|
2,052
|
2,431
|
2,091
|
2,633
|
2,330
|
2,416
|
2,605
|
FCF margin
|
9.93%
|
8.69%
|
10.01%
|
7.56%
|
9.53%
|
8.44%
|
8.45%
|
8.82%
|
FCF Conversion (EBITDA)
|
47.97%
|
43.03%
|
52.82%
|
39.9%
|
51.71%
|
49.84%
|
49.27%
|
50.15%
|
FCF Conversion (Net income)
|
130.12%
|
104.91%
|
126.35%
|
218.04%
|
298.86%
|
106.29%
|
102.41%
|
103.59%
|
Dividend per Share
2 |
2.100
|
1.940
|
1.940
|
2.000
|
2.100
|
2.141
|
2.257
|
2.404
|
Announcement Date
|
26/02/20
|
19/02/21
|
23/02/22
|
22/02/23
|
22/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
12,639
|
12,189
|
11,431
|
11,835
|
6,158
|
6,242
|
12,446
|
6,236
|
7,067
|
13,325
|
7,334
|
7,007
|
14,336
|
6,962
|
7,235
|
14,167
|
6,906
|
6,655
|
13,452
|
6,789
|
6,984
|
13,865
|
7,040
|
6,706
|
13,703
|
-
|
-
|
EBITDA
|
2,706
|
2,276
|
2,493
|
2,112
|
-
|
-
|
2,490
|
-
|
-
|
2,158
|
-
|
-
|
2,424
|
-
|
-
|
2,267
|
-
|
-
|
2,825
|
-
|
-
|
2,269
|
-
|
-
|
2,431
|
-
|
-
|
EBIT
|
1,988
|
1,702
|
1,615
|
1,551
|
-
|
-
|
1,786
|
-
|
-
|
1,612
|
-
|
-
|
1,765
|
-
|
-
|
1,734
|
-
|
-
|
1,747
|
-
|
-
|
1,751
|
-
|
-
|
1,822
|
-
|
-
|
Operating Margin
|
15.73%
|
13.96%
|
14.13%
|
13.11%
|
-
|
-
|
14.35%
|
-
|
-
|
12.1%
|
-
|
-
|
12.31%
|
-
|
-
|
12.24%
|
-
|
-
|
12.99%
|
-
|
-
|
12.63%
|
-
|
-
|
13.3%
|
-
|
-
|
Earnings before Tax (EBT)
|
1,506
|
1,410
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,525
|
-
|
-
|
161
|
-
|
-
|
1,591
|
-
|
-
|
1,675
|
-
|
-
|
Net income
|
894
|
1,015
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,093
|
-
|
-
|
-212
|
-
|
-
|
1,110
|
-
|
-
|
1,198
|
-
|
-
|
Net margin
|
7.07%
|
8.33%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7.72%
|
-
|
-
|
-1.58%
|
-
|
-
|
8.01%
|
-
|
-
|
8.74%
|
-
|
-
|
EPS
|
1.370
|
1.550
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.700
|
-
|
-
|
-0.4000
|
-
|
-
|
1.730
|
-
|
-
|
1.870
|
1.890
|
1.940
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/02/20
|
30/07/20
|
19/02/21
|
29/07/21
|
19/10/21
|
23/02/22
|
23/02/22
|
20/04/22
|
27/07/22
|
27/07/22
|
27/10/22
|
22/02/23
|
22/02/23
|
26/04/23
|
26/07/23
|
26/07/23
|
26/10/23
|
22/02/24
|
22/02/24
|
18/04/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
12,819
|
11,941
|
10,500
|
10,107
|
10,221
|
9,121
|
8,279
|
7,689
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.45
x
|
2.504
x
|
2.282
x
|
1.929
x
|
2.007
x
|
1.951
x
|
1.688
x
|
1.481
x
|
Free Cash Flow
1 |
2,510
|
2,052
|
2,431
|
2,091
|
2,633
|
2,330
|
2,416
|
2,605
|
ROE (net income / shareholders' equity)
|
15%
|
11.7%
|
11.5%
|
12.5%
|
13.4%
|
13.3%
|
13.7%
|
14.2%
|
ROA (Net income/ Total Assets)
|
5.62%
|
4.44%
|
4.96%
|
4.86%
|
5.09%
|
5.01%
|
5.07%
|
5.42%
|
Assets
1 |
34,324
|
44,069
|
38,786
|
19,724
|
17,319
|
43,719
|
46,490
|
46,396
|
Book Value Per Share
2 |
26.60
|
24.90
|
27.10
|
28.00
|
25.20
|
28.10
|
29.40
|
30.70
|
Cash Flow per Share
2 |
5.310
|
4.560
|
5.370
|
4.640
|
5.360
|
5.380
|
5.620
|
6.380
|
Capex
1 |
951
|
962
|
1,043
|
873
|
847
|
1,187
|
1,233
|
1,287
|
Capex / Sales
|
3.76%
|
4.07%
|
4.3%
|
3.16%
|
3.07%
|
4.3%
|
4.31%
|
4.36%
|
Announcement Date
|
26/02/20
|
19/02/21
|
23/02/22
|
22/02/23
|
22/02/24
|
-
|
-
|
-
|
Last Close Price
59.64
EUR Average target price
63.45
EUR Spread / Average Target +6.38% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.09% | 288B | | -6.06% | 91.33B | | -3.68% | 43.27B | | +7.31% | 40.46B | | +4.61% | 38.47B | | -14.40% | 30.57B | | -4.27% | 28.01B | | +8.41% | 24.46B | | -10.16% | 22.46B |
Other Food Processing
|