Market Closed -
Euronext Amsterdam
16:35:25 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
20.7
EUR
|
+0.78%
|
|
+3.92%
|
-15.02%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
18,464
|
13,603
|
13,584
|
11,874
|
10,061
|
-
|
-
|
Enterprise Value (EV)
1 |
23,530
|
17,816
|
17,584
|
15,741
|
14,452
|
13,602
|
13,212
|
P/E ratio
|
59.9
x
|
17.8
x
|
17.4
x
|
32.5
x
|
14.4
x
|
13.5
x
|
12.2
x
|
Yield
|
1.89%
|
2.58%
|
2.59%
|
2.87%
|
3.43%
|
3.49%
|
3.67%
|
Capitalization / Revenue
|
2.78
x
|
1.94
x
|
1.67
x
|
1.45
x
|
1.17
x
|
1.13
x
|
1.1
x
|
EV / Revenue
|
3.54
x
|
2.54
x
|
2.16
x
|
1.92
x
|
1.68
x
|
1.53
x
|
1.44
x
|
EV / EBITDA
|
14.9
x
|
11.2
x
|
11.5
x
|
10.8
x
|
9.76
x
|
8.78
x
|
7.94
x
|
EV / FCF
|
26.8
x
|
13
x
|
12.9
x
|
30.2
x
|
20
x
|
14.9
x
|
13.7
x
|
FCF Yield
|
3.73%
|
7.68%
|
7.72%
|
3.32%
|
5%
|
6.71%
|
7.27%
|
Price to Book
|
1.81
x
|
1.23
x
|
1.19
x
|
1.07
x
|
0.89
x
|
0.85
x
|
0.81
x
|
Nbr of stocks (in thousands)
|
499,709
|
501,951
|
502,746
|
487,446
|
486,043
|
-
|
-
|
Reference price
2 |
36.95
|
27.10
|
27.02
|
24.36
|
20.70
|
20.70
|
20.70
|
Announcement Date
|
09/03/21
|
23/02/22
|
22/02/23
|
21/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,945
|
6,651
|
7,001
|
8,151
|
8,191
|
8,595
|
8,884
|
9,171
|
EBITDA
1 |
-
|
1,575
|
1,591
|
1,530
|
1,461
|
1,481
|
1,550
|
1,664
|
EBIT
1 |
-
|
1,278
|
1,304
|
1,227
|
1,128
|
1,191
|
1,247
|
1,311
|
Operating Margin
|
-
|
19.22%
|
18.63%
|
15.05%
|
13.77%
|
13.85%
|
14.03%
|
14.3%
|
Earnings before Tax (EBT)
1 |
-
|
687
|
982
|
1,018
|
537
|
1,002
|
1,043
|
1,095
|
Net income
1 |
424
|
308
|
765
|
771
|
367
|
685.2
|
743.2
|
828.3
|
Net margin
|
6.11%
|
4.63%
|
10.93%
|
9.46%
|
4.48%
|
7.97%
|
8.37%
|
9.03%
|
EPS
2 |
-
|
0.6164
|
1.523
|
1.550
|
0.7500
|
1.435
|
1.534
|
1.695
|
Free Cash Flow
1 |
-
|
877
|
1,368
|
1,358
|
522
|
722.6
|
913
|
961
|
FCF margin
|
-
|
13.19%
|
19.54%
|
16.66%
|
6.37%
|
8.41%
|
10.28%
|
10.48%
|
FCF Conversion (EBITDA)
|
-
|
55.68%
|
85.98%
|
88.76%
|
35.73%
|
48.78%
|
58.91%
|
57.76%
|
FCF Conversion (Net income)
|
-
|
284.74%
|
178.82%
|
176.13%
|
142.23%
|
105.46%
|
122.85%
|
116.02%
|
Dividend per Share
2 |
-
|
0.7000
|
0.7000
|
0.7000
|
0.7000
|
0.7095
|
0.7233
|
0.7605
|
Announcement Date
|
26/05/20
|
09/03/21
|
23/02/22
|
22/02/23
|
21/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q4
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
|
3,236
|
3,415
|
3,254
|
-
|
3,747
|
3,896
|
4,255
|
3,988
|
4,203
|
4,190
|
4,382
|
4,347
|
4,463
|
EBITDA
1 |
886
|
689
|
830
|
387.5
|
761
|
781
|
749
|
735
|
-
|
735.5
|
743.5
|
745.9
|
758.4
|
EBIT
1 |
642
|
636
|
636
|
287.5
|
668
|
631
|
596
|
581
|
547
|
588
|
587
|
-
|
-
|
Operating Margin
|
19.84%
|
18.62%
|
19.55%
|
-
|
17.83%
|
16.2%
|
14.01%
|
14.57%
|
13.01%
|
14.03%
|
13.4%
|
-
|
-
|
Earnings before Tax (EBT)
|
267
|
420
|
471
|
-
|
511
|
649
|
369
|
269
|
-
|
288.6
|
296.9
|
299.5
|
312.1
|
Net income
|
119
|
189
|
382
|
-
|
383
|
508
|
263
|
197
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
3.68%
|
5.53%
|
11.74%
|
-
|
10.22%
|
13.04%
|
6.18%
|
4.94%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.4400
|
0.1764
|
0.7600
|
-
|
0.7609
|
1.020
|
0.5400
|
0.4000
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.7000
|
0.3500
|
0.3500
|
0.3500
|
-
|
0.3400
|
0.3400
|
0.3400
|
0.3400
|
Announcement Date
|
04/08/20
|
09/03/21
|
04/08/21
|
23/02/22
|
23/02/22
|
03/08/22
|
22/02/23
|
02/08/23
|
21/02/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
5,066
|
4,213
|
4,000
|
3,867
|
4,391
|
3,541
|
3,150
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
3.217
x
|
2.648
x
|
2.614
x
|
2.647
x
|
2.964
x
|
2.285
x
|
1.894
x
|
Free Cash Flow
1 |
-
|
877
|
1,368
|
1,358
|
522
|
723
|
913
|
961
|
ROE (net income / shareholders' equity)
|
-
|
9.46%
|
7.21%
|
6.99%
|
6.65%
|
6.97%
|
7.15%
|
7.37%
|
ROA (Net income/ Total Assets)
|
-
|
3.7%
|
3.61%
|
3.48%
|
3.21%
|
3.35%
|
3.62%
|
3.78%
|
Assets
1 |
-
|
8,328
|
21,179
|
22,125
|
11,442
|
20,453
|
20,549
|
21,893
|
Book Value Per Share
2 |
-
|
20.40
|
22.00
|
22.80
|
22.70
|
23.40
|
24.30
|
25.40
|
Cash Flow per Share
2 |
-
|
2.920
|
3.200
|
3.230
|
1.670
|
2.520
|
2.830
|
2.920
|
Capex
1 |
-
|
251
|
255
|
248
|
301
|
297
|
323
|
345
|
Capex / Sales
|
-
|
3.77%
|
3.64%
|
3.04%
|
3.67%
|
3.45%
|
3.63%
|
3.76%
|
Announcement Date
|
26/05/20
|
09/03/21
|
23/02/22
|
22/02/23
|
21/02/24
|
-
|
-
|
-
|
Last Close Price
20.7
EUR Average target price
23.45
EUR Spread / Average Target +13.26% Consensus |
1st Jan change
|
Capi.
|
---|
| -15.02% | 10.74B | | +1.46% | 12.6B | | +23.96% | 1.55B | | +2.63% | 997M | | -1.76% | 887M | | -.--% | 729M | | -8.40% | 635M | | -2.07% | 516M | | -3.21% | 275M | | +18.92% | 236M |
Coffee & Tea
|