Market Closed -
Nasdaq
21:00:00 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
26.17
USD
|
-3.75%
|
|
-2.97%
|
-2.93%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,959
|
3,820
|
2,712
|
2,840
|
2,676
|
2,619
|
-
|
-
|
Enterprise Value (EV)
1 |
3,379
|
4,164
|
3,024
|
3,116
|
2,854
|
2,829
|
2,794
|
2,760
|
P/E ratio
|
175
x
|
37.6
x
|
44.8
x
|
44.9
x
|
34.1
x
|
30.4
x
|
26.6
x
|
20.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.16
x
|
1.22
x
|
0.88
x
|
0.79
x
|
0.67
x
|
0.6
x
|
0.55
x
|
0.5
x
|
EV / Revenue
|
1.32
x
|
1.33
x
|
0.98
x
|
0.87
x
|
0.72
x
|
0.65
x
|
0.59
x
|
0.53
x
|
EV / EBITDA
|
19.9
x
|
18.5
x
|
15.2
x
|
13.8
x
|
11.3
x
|
10.1
x
|
9.18
x
|
8.48
x
|
EV / FCF
|
94.8
x
|
73.9
x
|
71.7
x
|
56.6
x
|
21.2
x
|
71.1
x
|
42.6
x
|
56.3
x
|
FCF Yield
|
1.05%
|
1.35%
|
1.4%
|
1.77%
|
4.71%
|
1.41%
|
2.35%
|
1.78%
|
Price to Book
|
3.98
x
|
4.17
x
|
2.69
x
|
2.57
x
|
2.19
x
|
1.94
x
|
1.65
x
|
1.43
x
|
Nbr of stocks (in thousands)
|
88,893
|
94,151
|
96,017
|
97,279
|
99,269
|
100,087
|
-
|
-
|
Reference price
2 |
33.29
|
40.57
|
28.25
|
29.19
|
26.96
|
26.17
|
26.17
|
26.17
|
Announcement Date
|
24/03/20
|
02/03/21
|
01/03/22
|
28/02/23
|
27/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,560
|
3,135
|
3,080
|
3,578
|
3,969
|
4,343
|
4,734
|
5,193
|
EBITDA
1 |
169.8
|
224.5
|
198.5
|
225.9
|
252.6
|
280.1
|
304.2
|
325.7
|
EBIT
1 |
68.34
|
107.4
|
89.1
|
94.99
|
125.8
|
141.7
|
160.6
|
198
|
Operating Margin
|
2.67%
|
3.43%
|
2.89%
|
2.65%
|
3.17%
|
3.26%
|
3.39%
|
3.81%
|
Earnings before Tax (EBT)
1 |
16.78
|
87.13
|
77.5
|
75.75
|
104.1
|
125
|
144.7
|
176.3
|
Net income
1 |
15.42
|
106.7
|
62.31
|
65.05
|
79.44
|
87.24
|
101.2
|
123.3
|
Net margin
|
0.6%
|
3.4%
|
2.02%
|
1.82%
|
2%
|
2.01%
|
2.14%
|
2.37%
|
EPS
2 |
0.1900
|
1.080
|
0.6300
|
0.6500
|
0.7900
|
0.8618
|
0.9840
|
1.260
|
Free Cash Flow
1 |
35.64
|
56.32
|
42.2
|
55.03
|
134.5
|
39.78
|
65.65
|
49
|
FCF margin
|
1.39%
|
1.8%
|
1.37%
|
1.54%
|
3.39%
|
0.92%
|
1.39%
|
0.94%
|
FCF Conversion (EBITDA)
|
20.98%
|
25.09%
|
21.27%
|
24.36%
|
53.22%
|
14.2%
|
21.58%
|
15.04%
|
FCF Conversion (Net income)
|
231.15%
|
52.77%
|
67.73%
|
84.59%
|
169.26%
|
45.6%
|
64.86%
|
39.74%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/03/20
|
02/03/21
|
01/03/22
|
28/02/23
|
27/02/24
|
-
|
-
|
-
|
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 |
768.9
|
782.7
|
831.4
|
897.7
|
918.2
|
930.8
|
965.5
|
1,010
|
1,004
|
989.8
|
1,022
|
1,106
|
1,116
|
1,100
|
1,128
|
EBITDA
1 |
51.39
|
47.4
|
49.25
|
60.14
|
59.1
|
57.45
|
63.08
|
70.52
|
68.14
|
50.88
|
52.25
|
73.9
|
80.84
|
73.71
|
66.74
|
EBIT
1 |
26.14
|
15.43
|
19.43
|
26.91
|
24.69
|
23.96
|
32.82
|
36.48
|
37.56
|
18.93
|
18.96
|
40.12
|
47.18
|
35.41
|
34.03
|
Operating Margin
|
3.4%
|
1.97%
|
2.34%
|
3%
|
2.69%
|
2.57%
|
3.4%
|
3.61%
|
3.74%
|
1.91%
|
1.86%
|
3.63%
|
4.23%
|
3.22%
|
3.02%
|
Earnings before Tax (EBT)
1 |
22.19
|
11.64
|
15.75
|
21.76
|
19.89
|
18.35
|
21.56
|
31.72
|
33.33
|
17.48
|
14.89
|
36.75
|
42.54
|
30.82
|
29.49
|
Net income
1 |
17.14
|
6.639
|
11.57
|
20.09
|
17.5
|
15.89
|
13.72
|
24.47
|
27.14
|
14.11
|
11.08
|
25.75
|
29.24
|
21.34
|
20.64
|
Net margin
|
2.23%
|
0.85%
|
1.39%
|
2.24%
|
1.91%
|
1.71%
|
1.42%
|
2.42%
|
2.7%
|
1.43%
|
1.08%
|
2.33%
|
2.62%
|
1.94%
|
1.83%
|
EPS
2 |
0.1700
|
0.0700
|
0.1200
|
0.2000
|
0.1700
|
0.1600
|
0.1400
|
0.2400
|
0.2700
|
0.1400
|
0.0931
|
0.2409
|
0.2922
|
0.2278
|
0.2052
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
09/11/21
|
01/03/22
|
10/05/22
|
09/08/22
|
08/11/22
|
28/02/23
|
09/05/23
|
08/08/23
|
07/11/23
|
27/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
420
|
344
|
311
|
277
|
178
|
210
|
174
|
141
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.472
x
|
1.532
x
|
1.569
x
|
1.226
x
|
0.7036
x
|
0.7499
x
|
0.5729
x
|
0.433
x
|
Free Cash Flow
1 |
35.6
|
56.3
|
42.2
|
55
|
134
|
39.8
|
65.6
|
49
|
ROE (net income / shareholders' equity)
|
12.4%
|
18.9%
|
9.31%
|
9.63%
|
6.82%
|
8.79%
|
8.4%
|
8.74%
|
ROA (Net income/ Total Assets)
|
0.87%
|
4.57%
|
2.42%
|
2.39%
|
2.77%
|
3.03%
|
3.21%
|
-
|
Assets
1 |
1,781
|
2,336
|
2,578
|
2,721
|
2,871
|
2,880
|
3,153
|
-
|
Book Value Per Share
2 |
8.370
|
9.720
|
10.50
|
11.40
|
12.30
|
13.50
|
15.90
|
18.30
|
Cash Flow per Share
2 |
1.620
|
1.840
|
1.670
|
1.850
|
3.010
|
2.040
|
2.290
|
-
|
Capex
1 |
97.2
|
125
|
123
|
130
|
169
|
171
|
182
|
182
|
Capex / Sales
|
3.8%
|
3.99%
|
4.01%
|
3.65%
|
4.26%
|
3.94%
|
3.84%
|
3.51%
|
Announcement Date
|
24/03/20
|
02/03/21
|
01/03/22
|
28/02/23
|
27/02/24
|
-
|
-
|
-
|
Last Close Price
26.17
USD Average target price
31.14
USD Spread / Average Target +19.00% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.93% | 2.62B | | +14.48% | 485B | | +21.40% | 40.05B | | +5.39% | 38.37B | | +18.78% | 34B | | +8.32% | 28.47B | | -14.41% | 25.16B | | +1.48% | 25.08B | | +11.96% | 17.99B | | +4.35% | 17.88B |
Other Food Retail & Distribution
|