Market Closed -
Nasdaq
21:00:00 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
107.1
USD
|
+1.32%
|
|
+2.00%
|
+23.42%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,133
|
5,770
|
4,134
|
2,534
|
4,185
|
5,171
|
-
|
-
|
Enterprise Value (EV)
1 |
2,178
|
5,703
|
4,061
|
2,401
|
4,185
|
5,409
|
5,525
|
5,784
|
P/E ratio
|
-1,477
x
|
-1,775
x
|
-138
x
|
-40.9
x
|
-124
x
|
542
x
|
128
x
|
79.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
8.67
x
|
18.1
x
|
9.72
x
|
4.26
x
|
5.46
x
|
5.41
x
|
4.36
x
|
3.57
x
|
EV / Revenue
|
8.86
x
|
17.9
x
|
9.54
x
|
4.03
x
|
5.46
x
|
5.66
x
|
4.65
x
|
3.99
x
|
EV / EBITDA
|
74.7
x
|
122
x
|
94.6
x
|
119
x
|
62.9
x
|
50.9
x
|
35.1
x
|
24.8
x
|
EV / FCF
|
-40.3
x
|
-50.3
x
|
-12.6
x
|
-8.79
x
|
-
|
-45
x
|
-52
x
|
-187
x
|
FCF Yield
|
-2.48%
|
-1.99%
|
-7.92%
|
-11.4%
|
-
|
-2.22%
|
-1.92%
|
-0.54%
|
Price to Book
|
16.3
x
|
14.7
x
|
5.75
x
|
2.46
x
|
-
|
5.35
x
|
4.96
x
|
-
|
Nbr of stocks (in thousands)
|
36,090
|
40,640
|
43,390
|
48,020
|
48,242
|
48,293
|
-
|
-
|
Reference price
2 |
59.09
|
142.0
|
95.27
|
52.77
|
86.76
|
107.1
|
107.1
|
107.1
|
Announcement Date
|
25/02/20
|
22/02/21
|
28/02/22
|
27/02/23
|
26/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
245.9
|
318.8
|
425.5
|
595.3
|
766.9
|
955.4
|
1,187
|
1,450
|
EBITDA
1 |
29.16
|
46.92
|
42.95
|
20.1
|
66.55
|
106.3
|
157.6
|
233.3
|
EBIT
1 |
13.24
|
-1.998
|
-24.66
|
-51.98
|
-30.45
|
0.6887
|
39.14
|
102.3
|
Operating Margin
|
5.38%
|
-0.63%
|
-5.8%
|
-8.73%
|
-3.97%
|
0.07%
|
3.3%
|
7.05%
|
Earnings before Tax (EBT)
1 |
-1.239
|
-3.123
|
-27.53
|
-55.48
|
-31.51
|
2.243
|
36.49
|
98.13
|
Net income
1 |
-1.383
|
-3.188
|
-29.7
|
-59.5
|
-33.61
|
3.489
|
33.48
|
68
|
Net margin
|
-0.56%
|
-1%
|
-6.98%
|
-9.99%
|
-4.38%
|
0.37%
|
2.82%
|
4.69%
|
EPS
2 |
-0.0400
|
-0.0800
|
-0.6900
|
-1.290
|
-0.7000
|
0.1977
|
0.8340
|
1.354
|
Free Cash Flow
1 |
-54.05
|
-113.4
|
-321.5
|
-273.3
|
-
|
-120.3
|
-106.3
|
-31
|
FCF margin
|
-21.98%
|
-35.56%
|
-75.55%
|
-45.91%
|
-
|
-12.59%
|
-8.95%
|
-2.14%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/02/20
|
22/02/21
|
28/02/22
|
27/02/23
|
26/02/24
|
-
|
-
|
-
|
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 |
107.6
|
115.9
|
132.2
|
146
|
151.3
|
165.8
|
167.5
|
183.3
|
200.6
|
215.4
|
216.1
|
230.7
|
246.8
|
261.3
|
264.9
|
EBITDA
1 |
14.61
|
9.703
|
5.102
|
3.853
|
3.514
|
18.8
|
2.967
|
9.04
|
23.22
|
31.33
|
14.11
|
18.59
|
32.43
|
41.35
|
21.78
|
EBIT
1 |
1.653
|
-7.638
|
-15.88
|
-18.14
|
-15.9
|
-2.066
|
-21.51
|
-16.75
|
-7.078
|
14.9
|
-11.17
|
-7.164
|
3.409
|
18.16
|
-8.2
|
Operating Margin
|
1.54%
|
-6.59%
|
-12.01%
|
-12.42%
|
-10.51%
|
-1.25%
|
-12.84%
|
-9.14%
|
-3.53%
|
6.91%
|
-5.17%
|
-3.11%
|
1.38%
|
6.95%
|
-3.1%
|
Earnings before Tax (EBT)
1 |
-1.515
|
-8.271
|
-16.19
|
-19.83
|
-17.46
|
-1.997
|
-23.74
|
-15.97
|
-7.096
|
15.29
|
-11.62
|
-7.313
|
4.517
|
17.58
|
-3.55
|
Net income
1 |
-2.07
|
-9.265
|
-17.54
|
-20.59
|
-18.45
|
-2.9
|
-24.79
|
-16.95
|
-7.166
|
15.29
|
-10.62
|
-5.96
|
6.073
|
16.83
|
-7.032
|
Net margin
|
-1.92%
|
-8%
|
-13.27%
|
-14.1%
|
-12.19%
|
-1.75%
|
-14.8%
|
-9.25%
|
-3.57%
|
7.1%
|
-4.92%
|
-2.58%
|
2.46%
|
6.44%
|
-2.65%
|
EPS
2 |
-0.0500
|
-0.2100
|
-0.4000
|
-0.4500
|
-0.3900
|
-0.0600
|
-0.5200
|
-0.3500
|
-0.1500
|
0.3100
|
-0.1879
|
-0.0984
|
0.1683
|
0.3723
|
-0.0517
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/11/21
|
28/02/22
|
03/05/22
|
08/08/22
|
01/11/22
|
27/02/23
|
08/05/23
|
07/08/23
|
06/11/23
|
26/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
45
|
-
|
-
|
-
|
-
|
238
|
354
|
613
|
Net Cash position
1 |
-
|
67.2
|
72.8
|
133
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.543
x
|
-
|
-
|
-
|
-
|
2.239
x
|
2.248
x
|
2.626
x
|
Free Cash Flow
1 |
-54.1
|
-113
|
-321
|
-273
|
-
|
-120
|
-106
|
-31
|
ROE (net income / shareholders' equity)
|
-1.09%
|
-1.21%
|
-5.33%
|
-6.79%
|
-
|
-0.43%
|
3.68%
|
9.51%
|
ROA (Net income/ Total Assets)
|
-0.74%
|
-0.95%
|
-4.87%
|
-6.23%
|
-
|
-0.66%
|
2.38%
|
1.7%
|
Assets
1 |
188.1
|
335.3
|
609.5
|
954.9
|
-
|
-525.2
|
1,404
|
4,000
|
Book Value Per Share
2 |
3.630
|
9.680
|
16.60
|
21.50
|
-
|
20.00
|
21.60
|
-
|
Cash Flow per Share
2 |
-
|
0.5300
|
0.0200
|
-0.9400
|
-
|
1.370
|
1.620
|
-
|
Capex
1 |
70.6
|
135
|
322
|
230
|
-
|
210
|
240
|
246
|
Capex / Sales
|
28.73%
|
42.21%
|
75.7%
|
38.65%
|
-
|
21.98%
|
20.19%
|
16.98%
|
Announcement Date
|
25/02/20
|
22/02/21
|
28/02/22
|
27/02/23
|
26/02/24
|
-
|
-
|
-
|
Last Close Price
107.1
USD Average target price
118.2
USD Spread / Average Target +10.42% Consensus |
1st Jan change
|
Capi.
|
---|
| +23.42% | 5.17B | | +35.14% | 2.97B | | -16.68% | 2.37B | | +5.21% | 1.8B | | -4.44% | 1.01B | | +7.22% | 480M |
Pet Food Manufacturing
|