Real-time Estimate
Cboe BZX
18:23:21 27/06/2024 BST
|
5-day change
|
1st Jan Change
|
39.66
USD
|
-0.25%
|
|
-1.81%
|
+13.42%
|
Fiscal Period: Januar |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,739
|
1,689
|
2,042
|
1,631
|
1,745
|
2,026
|
-
|
-
|
Enterprise Value (EV)
1 |
1,971
|
1,815
|
2,319
|
1,631
|
2,158
|
2,448
|
2,456
|
2,451
|
P/E ratio
|
13.6
x
|
-5.86
x
|
38.8
x
|
36.9
x
|
16.6
x
|
12.6
x
|
11.3
x
|
10.1
x
|
Yield
|
3.54%
|
0.97%
|
-
|
-
|
3.14%
|
2.78%
|
2.83%
|
3.45%
|
Capitalization / Revenue
|
0.7
x
|
0.85
x
|
0.7
x
|
0.49
x
|
0.51
x
|
0.56
x
|
0.53
x
|
0.5
x
|
EV / Revenue
|
0.79
x
|
0.92
x
|
0.79
x
|
0.49
x
|
0.63
x
|
0.68
x
|
0.64
x
|
0.6
x
|
EV / EBITDA
|
9.11
x
|
-122
x
|
10.7
x
|
9.26
x
|
8.89
x
|
8.81
x
|
8.19
x
|
7.67
x
|
EV / FCF
|
13.6
x
|
-38.3
x
|
15.9
x
|
-
|
32.2
x
|
15.2
x
|
16.6
x
|
-
|
FCF Yield
|
7.36%
|
-2.61%
|
6.3%
|
-
|
3.1%
|
6.57%
|
6.02%
|
-
|
Price to Book
|
3.05
x
|
5.86
x
|
5.64
x
|
-
|
5.22
x
|
5.01
x
|
4.15
x
|
3.51
x
|
Nbr of stocks (in thousands)
|
44,634
|
45,584
|
52,169
|
51,420
|
50,773
|
50,958
|
-
|
-
|
Reference price
2 |
38.97
|
37.06
|
39.15
|
31.71
|
34.36
|
39.76
|
39.76
|
39.76
|
Announcement Date
|
19/02/20
|
17/02/21
|
16/02/22
|
22/02/23
|
21/02/24
|
-
|
-
|
-
|
Fiscal Period: Januar |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,483
|
1,983
|
2,928
|
3,303
|
3,440
|
3,612
|
3,839
|
4,075
|
EBITDA
1 |
216.3
|
-14.9
|
216.9
|
176.1
|
242.9
|
277.8
|
299.8
|
319.7
|
EBIT
1 |
128.1
|
-106.3
|
127.2
|
83.69
|
149.7
|
176.4
|
192.8
|
206
|
Operating Margin
|
5.16%
|
-5.36%
|
4.35%
|
2.53%
|
4.35%
|
4.88%
|
5.02%
|
5.05%
|
Earnings before Tax (EBT)
1 |
140.3
|
-356
|
71.62
|
32.89
|
100
|
169.5
|
182.1
|
200
|
Net income
1 |
127.9
|
-277.1
|
49.13
|
43.12
|
101.4
|
152.6
|
164.8
|
182
|
Net margin
|
5.15%
|
-13.97%
|
1.68%
|
1.31%
|
2.95%
|
4.22%
|
4.29%
|
4.47%
|
EPS
2 |
2.860
|
-6.320
|
1.010
|
0.8600
|
2.070
|
3.165
|
3.532
|
3.920
|
Free Cash Flow
1 |
145
|
-47.42
|
146.1
|
-
|
67
|
160.9
|
147.9
|
-
|
FCF margin
|
5.84%
|
-2.39%
|
4.99%
|
-
|
1.95%
|
4.45%
|
3.85%
|
-
|
FCF Conversion (EBITDA)
|
67.04%
|
-
|
67.34%
|
-
|
27.59%
|
57.91%
|
49.33%
|
-
|
FCF Conversion (Net income)
|
113.35%
|
-
|
297.29%
|
-
|
66.11%
|
105.44%
|
89.73%
|
-
|
Dividend per Share
2 |
1.380
|
0.3600
|
-
|
-
|
1.080
|
1.106
|
1.124
|
1.371
|
Announcement Date
|
19/02/20
|
17/02/21
|
16/02/22
|
22/02/23
|
21/02/24
|
-
|
-
|
-
|
Fiscal Period: Januar |
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 |
776.7
|
793.7
|
832.6
|
784
|
892.8
|
866.1
|
866.2
|
830.2
|
877
|
891.2
|
909.3
|
879.5
|
931.5
|
947.5
|
963.6
|
EBITDA
1 |
48.29
|
50.92
|
51.6
|
21.53
|
52.02
|
60.31
|
71.44
|
43.33
|
67.77
|
67.25
|
79.69
|
52.81
|
77.41
|
73.07
|
86.86
|
EBIT
1 |
25.44
|
29.42
|
29
|
-1.124
|
26.4
|
37.36
|
48.1
|
20.49
|
43.76
|
42.5
|
54.69
|
27.53
|
51.78
|
47.11
|
59.63
|
Operating Margin
|
3.28%
|
3.71%
|
3.48%
|
-0.14%
|
2.96%
|
4.31%
|
5.55%
|
2.47%
|
4.99%
|
4.77%
|
6.01%
|
3.13%
|
5.56%
|
4.97%
|
6.19%
|
Earnings before Tax (EBT)
1 |
-0.525
|
26.86
|
26.81
|
-3.52
|
-17.26
|
32.05
|
45.31
|
17
|
5.656
|
37.53
|
53.16
|
25.75
|
50.07
|
46.37
|
59.78
|
Net income
1 |
2.11
|
23.16
|
25.66
|
-2.398
|
-3.298
|
28.05
|
42.68
|
17.94
|
12.68
|
33.19
|
48.08
|
24.23
|
46.99
|
41.9
|
54.04
|
Net margin
|
0.27%
|
2.92%
|
3.08%
|
-0.31%
|
-0.37%
|
3.24%
|
4.93%
|
2.16%
|
1.45%
|
3.72%
|
5.29%
|
2.75%
|
5.04%
|
4.42%
|
5.61%
|
EPS
2 |
0.0400
|
0.4500
|
0.5000
|
-0.0500
|
-0.0700
|
0.5600
|
0.8700
|
0.3700
|
0.2600
|
0.6800
|
1.000
|
0.4888
|
0.9748
|
0.8863
|
1.119
|
Dividend per Share
2 |
-
|
-
|
0.2700
|
0.2700
|
-
|
0.2700
|
0.2700
|
-
|
0.2700
|
-
|
0.2700
|
0.2733
|
0.2783
|
0.2825
|
0.2767
|
Announcement Date
|
16/02/22
|
27/04/22
|
27/07/22
|
01/11/22
|
22/02/23
|
10/05/23
|
02/08/23
|
01/11/23
|
21/02/24
|
08/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: Januar |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
232
|
126
|
276
|
-
|
414
|
422
|
430
|
425
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.071
x
|
-8.451
x
|
1.274
x
|
-
|
1.704
x
|
1.52
x
|
1.434
x
|
1.328
x
|
Free Cash Flow
1 |
145
|
-47.4
|
146
|
-
|
67
|
161
|
148
|
-
|
ROE (net income / shareholders' equity)
|
20.4%
|
-17.4%
|
36.4%
|
-
|
43.2%
|
41.5%
|
37.3%
|
34.6%
|
ROA (Net income/ Total Assets)
|
6.16%
|
-9.92%
|
4.07%
|
-
|
4.69%
|
4.84%
|
5.2%
|
5.9%
|
Assets
1 |
2,077
|
2,794
|
1,208
|
-
|
2,159
|
3,150
|
3,170
|
3,082
|
Book Value Per Share
2 |
12.80
|
6.330
|
6.950
|
-
|
6.580
|
7.940
|
9.570
|
11.30
|
Cash Flow per Share
2 |
4.910
|
0.0700
|
4.390
|
-
|
4.440
|
6.830
|
6.510
|
7.270
|
Capex
1 |
73.8
|
50.3
|
66.9
|
-
|
152
|
186
|
194
|
204
|
Capex / Sales
|
2.97%
|
2.54%
|
2.29%
|
-
|
4.42%
|
5.14%
|
5.06%
|
5.02%
|
Announcement Date
|
19/02/20
|
17/02/21
|
16/02/22
|
22/02/23
|
21/02/24
|
-
|
-
|
-
|
Last Close Price
39.76
USD Average target price
39.19
USD Spread / Average Target -1.44% Consensus |
1st Jan change
|
Capi.
|
---|
| +13.42% | 2.03B | | +41.69% | 11.49B | | +20.39% | 8.84B | | +71.45% | 3.24B | | -7.85% | 1.91B | | +25.15% | 1.89B | | -35.48% | 1.51B | | +2.19% | 1.45B | | -3.76% | 798M | | -28.58% | 785M |
Commercial Food Services
|