Real-time Estimate
Cboe BZX
20:57:20 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
15.74
USD
|
-0.13%
|
|
-19.30%
|
-9.54%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
293.9
|
365.6
|
159.5
|
329.8
|
295.2
|
-
|
Enterprise Value (EV)
1 |
293.9
|
282.1
|
100.6
|
329.8
|
205
|
196.2
|
P/E ratio
|
14
x
|
13
x
|
-416
x
|
22.5
x
|
21.9
x
|
18.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.76
x
|
0.82
x
|
0.38
x
|
0.74
x
|
0.65
x
|
0.61
x
|
EV / Revenue
|
0.76
x
|
0.64
x
|
0.24
x
|
0.74
x
|
0.45
x
|
0.41
x
|
EV / EBITDA
|
-
|
5.71
x
|
3.14
x
|
8.16
x
|
4.87
x
|
4.23
x
|
EV / FCF
|
-
|
34.9
x
|
-9.12
x
|
-
|
8.3
x
|
6.81
x
|
FCF Yield
|
-
|
2.87%
|
-11%
|
-
|
12%
|
14.7%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
19,658
|
19,761
|
19,167
|
19,075
|
18,730
|
-
|
Reference price
2 |
14.95
|
18.50
|
8.320
|
17.29
|
15.76
|
15.76
|
Announcement Date
|
10/03/21
|
08/03/22
|
15/03/23
|
12/03/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
385.2
|
444.1
|
421.9
|
445.3
|
455.8
|
483.1
|
EBITDA
1 |
-
|
49.42
|
32.03
|
40.42
|
42.1
|
46.4
|
EBIT
1 |
-
|
34.53
|
18.1
|
23.71
|
24.1
|
27.5
|
Operating Margin
|
-
|
7.77%
|
4.29%
|
5.32%
|
5.29%
|
5.69%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
24.1
|
27.5
|
Net income
1 |
-
|
-
|
-0.39
|
15.08
|
13.8
|
16.5
|
Net margin
|
-
|
-
|
-0.09%
|
3.39%
|
3.03%
|
3.42%
|
EPS
2 |
1.070
|
1.420
|
-0.0200
|
0.7700
|
0.7200
|
0.8600
|
Free Cash Flow
1 |
-
|
8.084
|
-11.04
|
-
|
24.7
|
28.8
|
FCF margin
|
-
|
1.82%
|
-2.62%
|
-
|
5.42%
|
5.96%
|
FCF Conversion (EBITDA)
|
-
|
16.36%
|
-
|
-
|
58.67%
|
62.07%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
178.99%
|
174.55%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/03/21
|
08/03/22
|
15/03/23
|
12/03/24
|
-
|
-
|
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 |
117.9
|
110.5
|
104.2
|
104.5
|
102.7
|
108.6
|
116.5
|
111.2
|
108.9
|
111
|
112.3
|
116.2
|
116.3
|
117.7
|
119
|
EBITDA
1 |
11.57
|
8.183
|
8.98
|
6.836
|
8.031
|
9.133
|
11.31
|
10.25
|
9.729
|
9.153
|
10.2
|
10.3
|
12.4
|
10.1
|
11.3
|
EBIT
1 |
7.912
|
4.616
|
5.755
|
5.012
|
4.151
|
5.27
|
7.037
|
5.832
|
5.573
|
4.624
|
5.8
|
5.7
|
8
|
5.4
|
6.6
|
Operating Margin
|
6.71%
|
4.18%
|
5.53%
|
4.8%
|
4.04%
|
4.85%
|
6.04%
|
5.24%
|
5.12%
|
4.17%
|
5.16%
|
4.91%
|
6.88%
|
4.59%
|
5.55%
|
Earnings before Tax (EBT)
1 |
6.985
|
0.995
|
5.313
|
2.731
|
6.176
|
-
|
-
|
-
|
7.661
|
4.655
|
5.8
|
5.7
|
8
|
5.4
|
6.6
|
Net income
1 |
13.44
|
-2.95
|
0.516
|
0.09
|
1.954
|
0.86
|
2.422
|
2.832
|
8.962
|
2.321
|
3.4
|
3.3
|
4.8
|
3.3
|
4
|
Net margin
|
11.39%
|
-2.67%
|
0.5%
|
0.09%
|
1.9%
|
0.79%
|
2.08%
|
2.55%
|
8.23%
|
2.09%
|
3.03%
|
2.84%
|
4.13%
|
2.8%
|
3.36%
|
EPS
2 |
0.6700
|
-0.1500
|
0.0300
|
0.004600
|
0.1000
|
0.0400
|
0.1200
|
0.1500
|
0.4600
|
0.1200
|
0.1800
|
0.1700
|
0.2500
|
0.1700
|
0.2100
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/03/22
|
05/05/22
|
09/08/22
|
03/11/22
|
15/03/23
|
09/05/23
|
09/08/23
|
07/11/23
|
12/03/24
|
07/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
83.5
|
58.9
|
-
|
90.2
|
99
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
8.08
|
-11
|
-
|
24.7
|
28.8
|
ROE (net income / shareholders' equity)
|
-
|
17.9%
|
-
|
-
|
8.7%
|
10.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
6.67
|
7.63
|
-
|
9.7
|
9.7
|
Capex / Sales
|
-
|
1.5%
|
1.81%
|
-
|
2.13%
|
2.01%
|
Announcement Date
|
10/03/21
|
08/03/22
|
15/03/23
|
12/03/24
|
-
|
-
|
Last Close Price
15.76
USD Average target price
23
USD Spread / Average Target +45.94% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.54% | 295M | | +15.45% | 8.39B | | +3.59% | 7.58B | | +15.12% | 6.72B | | -5.87% | 3.73B | | +5.27% | 1.44B | | -30.11% | 1.03B | | +21.35% | 1.03B | | -14.22% | 858M | | -19.13% | 785M |
Special Foods & Wellbeing Products
|