Market Closed -
Nasdaq
21:00:00 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
6.27
USD
|
+2.12%
|
|
+4.33%
|
-42.74%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,281
|
3,213
|
4,001
|
2,132
|
1,119
|
551.6
|
-
|
-
|
Enterprise Value (EV)
1 |
2,881
|
3,456
|
4,156
|
2,955
|
1,894
|
1,295
|
1,229
|
1,141
|
P/E ratio
|
-12.4
x
|
-40.9
x
|
52.8
x
|
28.6
x
|
-9.62
x
|
-171
x
|
14.8
x
|
9.36
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.99
x
|
1.56
x
|
2.03
x
|
1.13
x
|
0.62
x
|
0.31
x
|
0.3
x
|
0.29
x
|
EV / Revenue
|
1.25
x
|
1.68
x
|
2.11
x
|
1.56
x
|
1.05
x
|
0.72
x
|
0.66
x
|
0.59
x
|
EV / EBITDA
|
15
x
|
17.3
x
|
16
x
|
14.7
x
|
11.4
x
|
8.24
x
|
7.24
x
|
5.73
x
|
EV / FCF
|
-104
x
|
36
x
|
33.2
x
|
73.4
x
|
48.6
x
|
19.5
x
|
14.8
x
|
10.4
x
|
FCF Yield
|
-0.96%
|
2.78%
|
3.01%
|
1.36%
|
2.06%
|
5.12%
|
6.77%
|
9.64%
|
Price to Book
|
1.5
x
|
2.23
x
|
2.61
x
|
1.97
x
|
1.1
x
|
0.57
x
|
0.55
x
|
0.52
x
|
Nbr of stocks (in thousands)
|
104,149
|
101,954
|
99,720
|
89,797
|
89,444
|
89,832
|
-
|
-
|
Reference price
2 |
21.90
|
31.51
|
40.12
|
23.74
|
12.51
|
6.270
|
6.270
|
6.270
|
Announcement Date
|
29/08/19
|
25/08/20
|
26/08/21
|
25/08/22
|
24/08/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,302
|
2,054
|
1,970
|
1,892
|
1,797
|
1,807
|
1,864
|
1,918
|
EBITDA
1 |
191.4
|
200
|
258.9
|
200.6
|
166.6
|
157.1
|
169.9
|
199
|
EBIT
1 |
130.2
|
140
|
199.5
|
141.8
|
106.7
|
98.86
|
112.1
|
126.8
|
Operating Margin
|
5.65%
|
6.82%
|
10.12%
|
7.5%
|
5.94%
|
5.47%
|
6.02%
|
6.61%
|
Earnings before Tax (EBT)
1 |
-51.99
|
33.83
|
108.8
|
103.5
|
-129.6
|
123.4
|
49.7
|
-
|
Net income
1 |
-183.3
|
-80.41
|
77.36
|
77.87
|
-116.5
|
-4.366
|
38.16
|
60
|
Net margin
|
-7.96%
|
-3.91%
|
3.93%
|
4.12%
|
-6.49%
|
-0.24%
|
2.05%
|
3.13%
|
EPS
2 |
-1.760
|
-0.7700
|
0.7600
|
0.8300
|
-1.300
|
-0.0367
|
0.4250
|
0.6700
|
Free Cash Flow
1 |
-27.61
|
96.02
|
125.2
|
40.28
|
38.94
|
66.26
|
83.24
|
110
|
FCF margin
|
-1.2%
|
4.68%
|
6.35%
|
2.13%
|
2.17%
|
3.67%
|
4.47%
|
5.74%
|
FCF Conversion (EBITDA)
|
-
|
48.01%
|
48.35%
|
20.08%
|
23.37%
|
42.17%
|
49%
|
55.28%
|
FCF Conversion (Net income)
|
-
|
-
|
161.84%
|
51.72%
|
-
|
-
|
218.12%
|
183.33%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/08/19
|
25/08/20
|
26/08/21
|
25/08/22
|
24/08/23
|
-
|
-
|
-
|
Fiscal Period: June |
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 |
454.9
|
476.9
|
502.9
|
457
|
439.4
|
454.2
|
455.2
|
447.8
|
425
|
454.1
|
465.1
|
462.5
|
444.5
|
471.3
|
476
|
EBITDA
1 |
47.32
|
59.26
|
58.67
|
35.37
|
36.03
|
49.82
|
37.26
|
43.52
|
24.09
|
47.13
|
39.12
|
46.64
|
30.42
|
49.82
|
40.92
|
EBIT
1 |
34.34
|
45.72
|
42.44
|
19.3
|
20.42
|
35.35
|
22.24
|
28.72
|
9.728
|
33.51
|
24.26
|
31.39
|
15.62
|
35.22
|
25.75
|
Operating Margin
|
7.55%
|
9.59%
|
8.44%
|
4.22%
|
4.65%
|
7.78%
|
4.88%
|
6.41%
|
2.29%
|
7.38%
|
5.22%
|
6.79%
|
3.51%
|
7.47%
|
5.41%
|
Earnings before Tax (EBT)
1 |
24.48
|
38.5
|
32.65
|
7.861
|
9.936
|
17.64
|
-154.8
|
-2.37
|
-15.26
|
-16.88
|
7.867
|
15.83
|
-0.7
|
20.3
|
10.6
|
Net income
1 |
19.41
|
30.89
|
24.53
|
3.042
|
6.923
|
10.97
|
-115.7
|
-18.7
|
-10.38
|
-13.54
|
5.918
|
11.2
|
-0.85
|
14.15
|
7.15
|
Net margin
|
4.27%
|
6.48%
|
4.88%
|
0.67%
|
1.58%
|
2.41%
|
-25.42%
|
-4.18%
|
-2.44%
|
-2.98%
|
1.27%
|
2.42%
|
-0.19%
|
3%
|
1.5%
|
EPS
2 |
0.2000
|
0.3300
|
0.2700
|
0.0300
|
0.0800
|
0.1200
|
-1.290
|
-0.2100
|
-0.1200
|
-0.1500
|
0.0650
|
0.1233
|
-0.0100
|
0.1700
|
0.0900
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
09/11/21
|
03/02/22
|
05/05/22
|
25/08/22
|
08/11/22
|
07/02/23
|
09/05/23
|
24/08/23
|
07/11/23
|
07/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
600
|
243
|
155
|
823
|
775
|
743
|
678
|
589
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.134
x
|
1.217
x
|
0.5992
x
|
4.103
x
|
4.654
x
|
4.73
x
|
3.99
x
|
2.961
x
|
Free Cash Flow
1 |
-27.6
|
96
|
125
|
40.3
|
38.9
|
66.3
|
83.2
|
110
|
ROE (net income / shareholders' equity)
|
4.22%
|
5.88%
|
9.88%
|
7.33%
|
4.27%
|
2.44%
|
3.63%
|
4.59%
|
ROA (Net income/ Total Assets)
|
2.48%
|
3.65%
|
6.67%
|
4.09%
|
1.9%
|
1.11%
|
1.71%
|
2.27%
|
Assets
1 |
-7,379
|
-2,203
|
1,160
|
1,902
|
-6,120
|
-395.1
|
2,233
|
2,641
|
Book Value Per Share
2 |
14.60
|
14.10
|
15.40
|
12.10
|
11.40
|
11.00
|
11.50
|
12.00
|
Cash Flow per Share
|
0.4800
|
-
|
1.940
|
0.8600
|
-
|
-
|
-
|
-
|
Capex
1 |
77.1
|
60.9
|
71.6
|
40
|
27.9
|
37
|
58.7
|
58.7
|
Capex / Sales
|
3.35%
|
2.96%
|
3.63%
|
2.11%
|
1.55%
|
2.05%
|
3.15%
|
3.06%
|
Announcement Date
|
29/08/19
|
25/08/20
|
26/08/21
|
25/08/22
|
24/08/23
|
-
|
-
|
-
|
Last Close Price
6.27
USD Average target price
11.46
USD Spread / Average Target +82.80% Consensus |
1st Jan change
|
Capi.
|
---|
| -42.74% | 552M | | +4.27% | 29.77B | | +12.55% | 11.83B | | +14.40% | 5.15B | | +13.93% | 4.21B | | -15.09% | 3.48B | | -2.50% | 3.14B | | +4.91% | 3.11B | | +28.84% | 2.79B | | -6.93% | 2.33B |
Food Ingredients
|