Market Closed -
Nasdaq
21:00:00 10/05/2024 BST
|
5-day change
|
1st Jan Change
|
26.65
USD
|
+0.23%
|
|
+0.53%
|
+3.90%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
620.1
|
772.9
|
1,457
|
1,511
|
-
|
-
|
Enterprise Value (EV)
1 |
591.5
|
753.3
|
1,324
|
1,360
|
1,303
|
1,240
|
P/E ratio
|
31.9
x
|
98.7
x
|
32.5
x
|
28.4
x
|
24.6
x
|
21.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.63
x
|
1.81
x
|
2.95
x
|
2.97
x
|
2.68
x
|
2.41
x
|
EV / Revenue
|
1.56
x
|
1.76
x
|
2.68
x
|
2.67
x
|
2.31
x
|
1.98
x
|
EV / EBITDA
|
16
x
|
37.1
x
|
19.4
x
|
16.9
x
|
14.5
x
|
12.1
x
|
EV / FCF
|
-35.4
x
|
-63.2
x
|
12.4
x
|
29.7
x
|
19.5
x
|
15.5
x
|
FCF Yield
|
-2.83%
|
-1.58%
|
8.05%
|
3.37%
|
5.12%
|
6.45%
|
Price to Book
|
5.04
x
|
5.49
x
|
7.21
x
|
5.77
x
|
4.46
x
|
3.58
x
|
Nbr of stocks (in thousands)
|
55,515
|
55,924
|
56,803
|
56,684
|
-
|
-
|
Reference price
2 |
11.17
|
13.82
|
25.65
|
26.65
|
26.65
|
26.65
|
Announcement Date
|
10/03/22
|
08/03/23
|
28/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
310.6
|
379.5
|
427.8
|
493.6
|
509.3
|
562.9
|
627.2
|
EBITDA
1 |
-
|
36.86
|
20.29
|
68.17
|
80.41
|
89.88
|
102.7
|
EBIT
1 |
-
|
24.59
|
3.055
|
56.49
|
71.21
|
81.17
|
91.18
|
Operating Margin
|
-
|
6.48%
|
0.71%
|
11.44%
|
13.98%
|
14.42%
|
14.54%
|
Earnings before Tax (EBT)
1 |
-
|
24.23
|
10.84
|
57.92
|
70.69
|
83.6
|
96.09
|
Net income
1 |
32.66
|
19.02
|
7.814
|
46.63
|
55.55
|
64.74
|
75.07
|
Net margin
|
10.51%
|
5.01%
|
1.83%
|
9.45%
|
10.91%
|
11.5%
|
11.97%
|
EPS
2 |
-
|
0.3500
|
0.1400
|
0.7900
|
0.9375
|
1.084
|
1.258
|
Free Cash Flow
1 |
-
|
-16.72
|
-11.92
|
106.6
|
45.87
|
66.67
|
80
|
FCF margin
|
-
|
-4.41%
|
-2.79%
|
21.59%
|
9.01%
|
11.84%
|
12.75%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
156.31%
|
57.04%
|
74.17%
|
77.92%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
228.52%
|
82.57%
|
102.98%
|
106.57%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/09/21
|
10/03/22
|
08/03/23
|
28/02/24
|
-
|
-
|
-
|
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 |
86.58
|
96.45
|
115.3
|
124
|
91.99
|
109.8
|
139.6
|
138.1
|
106.1
|
111.7
|
143.6
|
143.9
|
109.7
|
123.1
|
160.3
|
EBITDA
1 |
0.6
|
-2.882
|
7.32
|
11.81
|
4.046
|
9.031
|
23.98
|
26.88
|
8.284
|
21.23
|
24.83
|
24.95
|
9.171
|
21.12
|
27.47
|
EBIT
1 |
-5.075
|
-5.738
|
5.032
|
8.616
|
-4.855
|
6.704
|
20.84
|
23.52
|
5.422
|
18.96
|
22.42
|
22.38
|
6.97
|
20.25
|
25.2
|
Operating Margin
|
-5.86%
|
-5.95%
|
4.36%
|
6.95%
|
-5.28%
|
6.11%
|
14.93%
|
17.04%
|
5.11%
|
16.97%
|
15.61%
|
15.55%
|
6.36%
|
16.45%
|
15.72%
|
Earnings before Tax (EBT)
1 |
-4.457
|
2.847
|
1.694
|
9.094
|
-2.794
|
8.526
|
22.26
|
19.18
|
7.963
|
18.02
|
23.4
|
22.71
|
6.907
|
21.1
|
27.8
|
Net income
1 |
-3.417
|
2.227
|
1.139
|
7.258
|
-2.81
|
6.705
|
17.99
|
15.16
|
6.773
|
14.24
|
17.88
|
17.56
|
5.225
|
16.07
|
20.8
|
Net margin
|
-3.95%
|
2.31%
|
0.99%
|
5.85%
|
-3.05%
|
6.11%
|
12.88%
|
10.98%
|
6.38%
|
12.75%
|
12.45%
|
12.2%
|
4.76%
|
13.06%
|
12.98%
|
EPS
2 |
-0.0600
|
0.0400
|
0.0200
|
0.1300
|
-0.0500
|
0.1200
|
0.3100
|
0.2600
|
0.1100
|
0.2400
|
0.2950
|
0.3100
|
0.0925
|
0.2600
|
0.3600
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/03/22
|
11/05/22
|
10/08/22
|
09/11/22
|
08/03/23
|
03/05/23
|
02/08/23
|
31/10/23
|
28/02/24
|
01/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
28.6
|
19.6
|
133
|
150
|
208
|
270
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-16.7
|
-11.9
|
107
|
45.9
|
66.7
|
80
|
ROE (net income / shareholders' equity)
|
-
|
24.1%
|
5.91%
|
27.1%
|
23.9%
|
22.1%
|
19.5%
|
ROA (Net income/ Total Assets)
|
-
|
14.2%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
133.7
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
2.220
|
2.520
|
3.560
|
4.620
|
5.970
|
7.450
|
Cash Flow per Share
2 |
-
|
-0.3000
|
-0.1900
|
-
|
0.9200
|
1.060
|
-
|
Capex
1 |
-
|
0.56
|
0.98
|
0.6
|
0.86
|
0.9
|
2
|
Capex / Sales
|
-
|
0.15%
|
0.23%
|
0.12%
|
0.17%
|
0.16%
|
0.32%
|
Announcement Date
|
27/09/21
|
10/03/22
|
08/03/23
|
28/02/24
|
-
|
-
|
-
|
Last Close Price
26.65
USD Average target price
30.44
USD Spread / Average Target +14.24% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.90% | 1.51B | | +7.35% | 273B | | +2.13% | 46.13B | | +18.30% | 22.76B | | +51.89% | 19.3B | | -6.93% | 17.46B | | +4.92% | 11.42B | | +12.41% | 10.36B | | +2.55% | 8.92B | | +40.63% | 5.84B |
Other Non-Alcoholic Beverages
|