Market Closed -
Nasdaq
21:30:00 03/05/2024 BST
|
5-day change
|
1st Jan Change
|
8.09
USD
|
+0.37%
|
|
+0.25%
|
-25.64%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,168
|
878.1
|
1,003
|
520.8
|
579.2
|
420.8
|
-
|
-
|
Enterprise Value (EV)
1 |
1,168
|
878.1
|
1,152
|
777.1
|
579.2
|
420.8
|
420.8
|
420.8
|
P/E ratio
|
10.4
x
|
-172
x
|
13.3
x
|
7.4
x
|
31.2
x
|
14.5
x
|
12.3
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.16
x
|
3.04
x
|
2.52
x
|
1.14
x
|
1.25
x
|
0.9
x
|
0.85
x
|
0.81
x
|
EV / Revenue
|
2.16
x
|
3.04
x
|
2.52
x
|
1.14
x
|
1.25
x
|
0.9
x
|
0.85
x
|
0.81
x
|
EV / EBITDA
|
12.1
x
|
33
x
|
11.7
x
|
6.72
x
|
7.11
x
|
4.79
x
|
4.52
x
|
4.35
x
|
EV / FCF
|
39.8
x
|
539
x
|
14.6
x
|
18.9
x
|
9.32
x
|
9.63
x
|
8.43
x
|
-
|
FCF Yield
|
2.51%
|
0.19%
|
6.86%
|
5.3%
|
10.7%
|
10.4%
|
11.9%
|
-
|
Price to Book
|
-8.85
x
|
-6.42
x
|
-15.1
x
|
-
|
-9.74
x
|
-9.75
x
|
-13.5
x
|
-
|
Nbr of stocks (in thousands)
|
59,059
|
63,768
|
63,386
|
57,233
|
53,085
|
52,019
|
-
|
-
|
Reference price
2 |
19.77
|
13.77
|
15.82
|
9.100
|
10.91
|
8.090
|
8.090
|
8.090
|
Announcement Date
|
11/02/20
|
16/02/21
|
15/02/22
|
13/02/23
|
13/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
541.4
|
288.6
|
398.2
|
456.4
|
463.9
|
469.4
|
493.8
|
521.4
|
EBITDA
1 |
96.78
|
26.64
|
85.58
|
77.5
|
81.47
|
87.86
|
93.15
|
96.71
|
EBIT
1 |
165
|
6.679
|
104.1
|
60.61
|
52.82
|
48.21
|
62.8
|
-
|
Operating Margin
|
30.47%
|
2.31%
|
26.14%
|
13.28%
|
11.39%
|
10.27%
|
12.72%
|
-
|
Earnings before Tax (EBT)
1 |
149.2
|
-7.115
|
104.1
|
99.43
|
26.94
|
38.61
|
43.18
|
-
|
Net income
1 |
117.4
|
-5.116
|
78.07
|
74.71
|
19.94
|
28.86
|
32.24
|
-
|
Net margin
|
21.69%
|
-1.77%
|
19.61%
|
16.37%
|
4.3%
|
6.15%
|
6.53%
|
-
|
EPS
2 |
1.900
|
-0.0800
|
1.190
|
1.230
|
0.3500
|
0.5567
|
0.6600
|
-
|
Free Cash Flow
1 |
29.35
|
1.628
|
68.82
|
27.61
|
62.15
|
43.69
|
49.9
|
-
|
FCF margin
|
5.42%
|
0.56%
|
17.28%
|
6.05%
|
13.4%
|
9.31%
|
10.1%
|
-
|
FCF Conversion (EBITDA)
|
30.33%
|
6.11%
|
80.41%
|
35.62%
|
76.28%
|
49.72%
|
53.57%
|
-
|
FCF Conversion (Net income)
|
25%
|
-
|
88.15%
|
36.95%
|
311.59%
|
151.39%
|
154.81%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/02/20
|
16/02/21
|
15/02/22
|
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 |
107.6
|
103.1
|
115
|
117.5
|
120.8
|
117.5
|
116.9
|
348.6
|
115.4
|
110
|
119.6
|
117.7
|
121.2
|
119.5
|
121.2
|
EBITDA
1 |
24.05
|
17.68
|
17.22
|
19.2
|
23.4
|
18.47
|
22.26
|
22.18
|
18.56
|
18.43
|
23.16
|
23.2
|
23.05
|
21.34
|
23.77
|
EBIT
1 |
62.62
|
13.31
|
13.86
|
15.8
|
17.64
|
16.15
|
14.93
|
14.02
|
7.724
|
10.01
|
15.47
|
15
|
15.23
|
15.03
|
16.48
|
Operating Margin
|
58.18%
|
12.91%
|
12.05%
|
13.45%
|
14.6%
|
13.75%
|
12.77%
|
4.02%
|
6.7%
|
9.1%
|
12.94%
|
12.74%
|
12.57%
|
12.58%
|
13.6%
|
Earnings before Tax (EBT)
1 |
58.5
|
29.96
|
30.78
|
22.57
|
16.11
|
1.549
|
11.2
|
9.594
|
4.597
|
6.223
|
10.96
|
10.58
|
10.86
|
8.731
|
10.49
|
Net income
1 |
43.46
|
21.86
|
23
|
17.08
|
12.77
|
0.597
|
8.538
|
7.908
|
2.902
|
4.691
|
8.177
|
7.876
|
8.109
|
6.636
|
7.971
|
Net margin
|
40.37%
|
21.2%
|
20%
|
14.54%
|
10.57%
|
0.51%
|
7.3%
|
2.27%
|
2.52%
|
4.27%
|
6.84%
|
6.69%
|
6.69%
|
5.55%
|
6.58%
|
EPS
2 |
0.6700
|
0.3400
|
0.3700
|
0.2900
|
0.2200
|
0.0100
|
0.1500
|
0.1400
|
0.0500
|
0.0900
|
0.1550
|
0.1525
|
0.1575
|
0.1300
|
0.1600
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/02/22
|
03/05/22
|
02/08/22
|
01/11/22
|
13/02/23
|
02/05/23
|
01/08/23
|
30/10/23
|
13/02/24
|
30/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
150
|
256
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
1.747
x
|
3.306
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
29.4
|
1.63
|
68.8
|
27.6
|
62.1
|
43.7
|
49.9
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
29.5%
|
-1.66%
|
18%
|
16%
|
4.14%
|
24.4%
|
23.4%
|
-
|
Assets
1 |
397.9
|
307.5
|
433.2
|
466.9
|
481.6
|
118.3
|
137.8
|
-
|
Book Value Per Share
2 |
-2.230
|
-2.150
|
-1.050
|
-
|
-1.120
|
-0.8300
|
-0.6000
|
-
|
Cash Flow per Share
|
-
|
-0.0500
|
-
|
0.6500
|
-
|
-
|
-
|
-
|
Capex
1 |
14
|
6.96
|
7.36
|
11.8
|
9.98
|
14.3
|
15.4
|
-
|
Capex / Sales
|
2.58%
|
2.41%
|
1.85%
|
2.59%
|
2.15%
|
3.04%
|
3.12%
|
-
|
Announcement Date
|
11/02/20
|
16/02/21
|
15/02/22
|
13/02/23
|
13/02/24
|
-
|
-
|
-
|
Last Close Price
8.09
USD Average target price
11.07
USD Spread / Average Target +36.85% Consensus |
1st Jan change
|
Capi.
|
---|
| -25.64% | 421M | | -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
|