Market Closed -
Nyse
21:02:10 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
104.9
USD
|
+3.45%
|
|
+11.10%
|
+41.50%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,043
|
3,380
|
2,874
|
1,704
|
2,997
|
4,157
|
-
|
-
|
Enterprise Value (EV)
1 |
1,969
|
3,197
|
2,735
|
1,637
|
2,950
|
4,103
|
4,079
|
4,028
|
P/E ratio
|
99.2
x
|
-77
x
|
-334
x
|
-71.1
x
|
162
x
|
158
x
|
113
x
|
85.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.44
x
|
6.46
x
|
3.88
x
|
1.89
x
|
2.76
x
|
3.33
x
|
2.9
x
|
2.56
x
|
EV / Revenue
|
3.31
x
|
6.11
x
|
3.7
x
|
1.82
x
|
2.71
x
|
3.29
x
|
2.84
x
|
2.48
x
|
EV / EBITDA
|
27.5
x
|
141
x
|
48.8
x
|
23.2
x
|
22.4
x
|
24.9
x
|
20.5
x
|
17.5
x
|
EV / FCF
|
-118
x
|
-101
x
|
-63.5
x
|
-24.9
x
|
-210
x
|
888
x
|
268
x
|
71.7
x
|
FCF Yield
|
-0.85%
|
-0.99%
|
-1.58%
|
-4.02%
|
-0.48%
|
0.11%
|
0.37%
|
1.4%
|
Price to Book
|
7.73
x
|
8.35
x
|
7.54
x
|
4.63
x
|
7.25
x
|
8.82
x
|
7.93
x
|
6.87
x
|
Nbr of stocks (in thousands)
|
33,752
|
38,500
|
39,140
|
39,280
|
39,468
|
39,635
|
-
|
-
|
Reference price
2 |
60.52
|
87.80
|
73.43
|
43.38
|
75.94
|
104.9
|
104.9
|
104.9
|
Announcement Date
|
24/02/20
|
25/02/21
|
17/02/22
|
16/02/23
|
15/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
594.5
|
522.9
|
739.9
|
900.5
|
1,088
|
1,247
|
1,436
|
1,622
|
EBITDA
1 |
71.63
|
22.74
|
56.03
|
70.5
|
131.8
|
164.8
|
198.6
|
230.1
|
EBIT
1 |
25.68
|
-43.88
|
-15.85
|
-26.89
|
5.921
|
30.6
|
48.15
|
65.94
|
Operating Margin
|
4.32%
|
-8.39%
|
-2.14%
|
-2.99%
|
0.54%
|
2.45%
|
3.35%
|
4.06%
|
Earnings before Tax (EBT)
1 |
27.51
|
-45.48
|
-17.34
|
-24.28
|
16.98
|
39.84
|
56.63
|
70.43
|
Net income
1 |
19.83
|
-42.16
|
-8.655
|
-24.09
|
19.81
|
29.82
|
42.15
|
59.19
|
Net margin
|
3.33%
|
-8.06%
|
-1.17%
|
-2.68%
|
1.82%
|
2.39%
|
2.94%
|
3.65%
|
EPS
2 |
0.6100
|
-1.140
|
-0.2200
|
-0.6100
|
0.4700
|
0.6630
|
0.9275
|
1.230
|
Free Cash Flow
1 |
-16.65
|
-31.69
|
-43.09
|
-65.82
|
-14.03
|
4.619
|
15.21
|
56.21
|
FCF margin
|
-2.8%
|
-6.06%
|
-5.82%
|
-7.31%
|
-1.29%
|
0.37%
|
1.06%
|
3.46%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
2.8%
|
7.66%
|
24.43%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
15.49%
|
36.09%
|
94.96%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/02/20
|
25/02/21
|
17/02/22
|
16/02/23
|
15/02/24
|
-
|
-
|
-
|
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 |
193.9
|
203.3
|
203.4
|
230.8
|
227.8
|
238.5
|
253.3
|
271.8
|
276.2
|
286.2
|
290.9
|
312.7
|
314.9
|
328
|
330.1
|
EBITDA
1 |
15.83
|
12.42
|
9.57
|
22.11
|
19.55
|
19.26
|
27.56
|
37.05
|
35.78
|
31.42
|
35.69
|
45.71
|
44.09
|
40
|
41.92
|
EBIT
1 |
-2.646
|
-6.493
|
-14.94
|
-0.819
|
-4.826
|
-6.314
|
-3.189
|
4.748
|
5.657
|
-1.295
|
3.426
|
12.96
|
9.888
|
4.891
|
5.908
|
Operating Margin
|
-1.36%
|
-3.19%
|
-7.34%
|
-0.35%
|
-2.12%
|
-2.65%
|
-1.26%
|
1.75%
|
2.05%
|
-0.45%
|
1.18%
|
4.15%
|
3.14%
|
1.49%
|
1.79%
|
Earnings before Tax (EBT)
1 |
-2.978
|
-6.908
|
-15.58
|
-0.596
|
-3.819
|
-4.291
|
-0.755
|
7.57
|
8.665
|
1.5
|
5.903
|
14.9
|
12.17
|
7.73
|
8.7
|
Net income
1 |
-2.178
|
-9.73
|
-10.16
|
-1.188
|
-2.024
|
-10.72
|
-1.534
|
6.948
|
7.627
|
6.766
|
4.183
|
11.07
|
9.215
|
5.391
|
5.645
|
Net margin
|
-1.12%
|
-4.79%
|
-5%
|
-0.51%
|
-0.89%
|
-4.49%
|
-0.61%
|
2.56%
|
2.76%
|
2.36%
|
1.44%
|
3.54%
|
2.93%
|
1.64%
|
1.71%
|
EPS
2 |
-0.0600
|
-0.2500
|
-0.2600
|
-0.0300
|
-0.0500
|
-0.2700
|
-0.0400
|
0.1600
|
0.1900
|
0.1500
|
0.0974
|
0.2475
|
0.2061
|
0.1230
|
0.1167
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/11/21
|
17/02/22
|
05/05/22
|
04/08/22
|
03/11/22
|
16/02/23
|
04/05/23
|
03/08/23
|
02/11/23
|
15/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
73.6
|
184
|
139
|
66.6
|
47.6
|
53.7
|
77.6
|
129
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-16.7
|
-31.7
|
-43.1
|
-65.8
|
-14
|
4.62
|
15.2
|
56.2
|
ROE (net income / shareholders' equity)
|
10.4%
|
-10.4%
|
-2.12%
|
-3.21%
|
3.78%
|
6.31%
|
7.79%
|
8.27%
|
ROA (Net income/ Total Assets)
|
3.47%
|
-2.11%
|
-0.67%
|
-1.63%
|
1.04%
|
1.96%
|
2.55%
|
2.56%
|
Assets
1 |
572
|
1,994
|
1,301
|
1,476
|
1,911
|
1,520
|
1,652
|
2,313
|
Book Value Per Share
2 |
7.830
|
10.50
|
9.740
|
9.370
|
10.50
|
11.90
|
13.20
|
15.30
|
Cash Flow per Share
2 |
2.350
|
1.010
|
1.490
|
1.960
|
3.010
|
3.840
|
4.370
|
5.170
|
Capex
1 |
107
|
69
|
101
|
143
|
146
|
151
|
159
|
163
|
Capex / Sales
|
17.91%
|
13.2%
|
13.72%
|
15.83%
|
13.44%
|
12.13%
|
11.09%
|
10.05%
|
Announcement Date
|
24/02/20
|
25/02/21
|
17/02/22
|
16/02/23
|
15/02/24
|
-
|
-
|
-
|
Last Close Price
104.9
USD Average target price
105.9
USD Spread / Average Target +0.98% Consensus |
1st Jan change
|
Capi.
|
---|
| +41.50% | 4.16B | | -7.90% | 197B | | +39.35% | 87.54B | | +8.50% | 39.89B | | -5.41% | 23.95B | | -5.52% | 23.36B | | +21.07% | 17.38B | | -6.55% | 15.49B | | +49.10% | 11.24B | | +4.47% | 7.5B |
Quick Service Restaurants
|