Real-time Estimate
Cboe BZX
20:10:05 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
8.515
USD
|
+1.49%
|
|
+1.73%
|
-13.65%
|
Fiscal Period: July |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,513
|
2,108
|
1,450
|
968.3
|
-
|
-
|
Enterprise Value (EV)
1 |
2,756
|
2,328
|
1,677
|
1,207
|
1,190
|
1,108
|
P/E ratio
|
42.3
x
|
35.3
x
|
21
x
|
14.7
x
|
12.4
x
|
11.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.47
x
|
5.66
x
|
3.6
x
|
2.4
x
|
2.22
x
|
1.91
x
|
EV / Revenue
|
8.19
x
|
6.25
x
|
4.16
x
|
2.99
x
|
2.73
x
|
2.18
x
|
EV / EBITDA
|
23.5
x
|
18.3
x
|
11.6
x
|
8.17
x
|
7.36
x
|
5.92
x
|
EV / FCF
|
54.5
x
|
96.2
x
|
-610
x
|
19.3
x
|
19.5
x
|
14.2
x
|
FCF Yield
|
1.84%
|
1.04%
|
-0.16%
|
5.19%
|
5.13%
|
7.04%
|
Price to Book
|
3.15
x
|
2.44
x
|
1.54
x
|
0.87
x
|
0.92
x
|
0.78
x
|
Nbr of stocks (in thousands)
|
114,381
|
114,918
|
115,294
|
115,409
|
-
|
-
|
Reference price
2 |
21.97
|
18.34
|
12.58
|
8.390
|
8.390
|
8.390
|
Announcement Date
|
04/10/21
|
28/09/22
|
27/09/23
|
-
|
-
|
-
|
Fiscal Period: July |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
270.6
|
336.6
|
372.5
|
403
|
404.2
|
436.3
|
507.6
|
EBITDA
1 |
-
|
117.2
|
127.6
|
144.5
|
147.8
|
161.6
|
187
|
EBIT
1 |
-
|
95.9
|
104.1
|
116.7
|
114
|
126.1
|
145.8
|
Operating Margin
|
-
|
28.49%
|
27.95%
|
28.97%
|
28.2%
|
28.91%
|
28.73%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
95
|
119
|
144
|
Net income
1 |
32.38
|
55.98
|
60.19
|
69.3
|
68.26
|
88.54
|
108
|
Net margin
|
11.96%
|
16.63%
|
16.16%
|
17.2%
|
16.89%
|
20.29%
|
21.28%
|
EPS
2 |
-
|
0.5200
|
0.5200
|
0.6000
|
0.5708
|
0.6776
|
0.7318
|
Free Cash Flow
1 |
-
|
50.58
|
24.19
|
-2.751
|
62.67
|
61
|
78
|
FCF margin
|
-
|
15.03%
|
6.49%
|
-0.68%
|
15.5%
|
13.98%
|
15.37%
|
FCF Conversion (EBITDA)
|
-
|
43.16%
|
18.96%
|
-
|
42.39%
|
37.75%
|
41.7%
|
FCF Conversion (Net income)
|
-
|
90.37%
|
40.19%
|
-
|
91.8%
|
68.9%
|
72.21%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18/12/20
|
04/10/21
|
28/09/22
|
27/09/23
|
-
|
-
|
-
|
Fiscal Period: July |
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
|
2025 Q3
|
---|
Net sales
1 |
104.2
|
98.74
|
91.58
|
78.01
|
108.2
|
103.5
|
91.24
|
100.1
|
102.5
|
103
|
103.1
|
96.27
|
106.6
|
105.9
|
102.9
|
EBITDA
1 |
38.1
|
34.3
|
32.87
|
22.28
|
35.66
|
38.81
|
35.82
|
34.21
|
34.71
|
42.74
|
37.4
|
33.17
|
37.83
|
43.98
|
37.9
|
EBIT
1 |
33.3
|
28.02
|
26.64
|
16.2
|
29.91
|
31.28
|
28.58
|
26.97
|
27.38
|
33.03
|
29.79
|
24.83
|
29.06
|
33.31
|
32.12
|
Operating Margin
|
31.96%
|
28.38%
|
29.08%
|
20.77%
|
27.65%
|
30.23%
|
31.33%
|
26.95%
|
26.71%
|
32.05%
|
28.9%
|
25.79%
|
27.26%
|
31.46%
|
31.22%
|
Earnings before Tax (EBT)
1 |
28.69
|
24.33
|
20.26
|
9.463
|
26.9
|
20.18
|
22.8
|
24.59
|
21.18
|
21.88
|
23.5
|
22.5
|
-
|
-
|
-
|
Net income
1 |
21.27
|
17.93
|
15.56
|
5.42
|
19.82
|
14.92
|
16.8
|
17.77
|
15.54
|
15.86
|
17.5
|
16.5
|
-
|
-
|
-
|
Net margin
|
20.42%
|
18.16%
|
17%
|
6.95%
|
18.32%
|
14.41%
|
18.41%
|
17.75%
|
15.16%
|
15.39%
|
16.97%
|
17.14%
|
-
|
-
|
-
|
EPS
2 |
0.1800
|
0.1600
|
0.1400
|
0.0500
|
0.1700
|
0.1300
|
0.1500
|
0.1500
|
0.1300
|
0.1400
|
0.1552
|
0.1290
|
0.1600
|
0.1900
|
0.1700
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/12/21
|
10/03/22
|
02/06/22
|
28/09/22
|
07/12/22
|
08/03/23
|
08/06/23
|
27/09/23
|
06/12/23
|
07/03/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: July |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
243
|
220
|
227
|
239
|
221
|
140
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
2.074
x
|
1.728
x
|
1.571
x
|
1.616
x
|
1.369
x
|
0.7462
x
|
Free Cash Flow
1 |
-
|
50.6
|
24.2
|
-2.75
|
62.7
|
61
|
78
|
ROE (net income / shareholders' equity)
|
-
|
7.69%
|
8.53%
|
7.66%
|
6.95%
|
7.22%
|
7.09%
|
ROA (Net income/ Total Assets)
|
-
|
4.78%
|
5.85%
|
5.33%
|
4.38%
|
4.98%
|
5.5%
|
Assets
1 |
-
|
1,171
|
1,030
|
1,300
|
1,558
|
1,778
|
1,966
|
Book Value Per Share
2 |
-
|
6.970
|
7.520
|
8.170
|
9.630
|
9.120
|
10.70
|
Cash Flow per Share
2 |
-
|
0.6000
|
0.6000
|
0.6100
|
0.8200
|
0.9000
|
-
|
Capex
1 |
-
|
13.7
|
44.6
|
72.8
|
30.8
|
29.6
|
34.5
|
Capex / Sales
|
-
|
4.07%
|
11.98%
|
18.08%
|
7.61%
|
6.78%
|
6.8%
|
Announcement Date
|
18/12/20
|
04/10/21
|
28/09/22
|
27/09/23
|
-
|
-
|
-
|
Last Close Price
8.39
USD Average target price
11.11
USD Spread / Average Target +32.43% Consensus |
1st Jan change
|
Capi.
|
---|
| -14.06% | 968M | | +11.13% | 6.31B | | +0.17% | 1.8B | | +19.62% | 967M | | -23.41% | 924M | | +9.44% | 803M | | +0.83% | 768M | | +9.61% | 553M | | +6.92% | 417M | | -16.06% | 416M |
Wineries
|