Market Closed -
Nasdaq
21:00:00 25/06/2024 BST
|
5-day change
|
1st Jan Change
|
45.72
USD
|
+2.19%
|
|
+7.68%
|
+191.40%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
998
|
727.9
|
607.7
|
652.7
|
1,928
|
-
|
-
|
Enterprise Value (EV)
1 |
900.9
|
628.7
|
594.8
|
568.6
|
1,815
|
1,784
|
1,724
|
P/E ratio
|
93.7
x
|
301
x
|
373
x
|
26.6
x
|
47.6
x
|
40.1
x
|
33
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.66
x
|
2.79
x
|
1.68
x
|
1.38
x
|
3.33
x
|
2.84
x
|
2.42
x
|
EV / Revenue
|
4.2
x
|
2.41
x
|
1.64
x
|
1.21
x
|
3.13
x
|
2.63
x
|
2.17
x
|
EV / EBITDA
|
53.8
x
|
78.1
x
|
36.6
x
|
11.8
x
|
24.5
x
|
20.8
x
|
17.1
x
|
EV / FCF
|
643
x
|
-1,629
x
|
-31.9
x
|
14.4
x
|
172
x
|
119
x
|
33.4
x
|
FCF Yield
|
0.16%
|
-0.06%
|
-3.14%
|
6.92%
|
0.58%
|
0.84%
|
2.99%
|
Price to Book
|
7.03
x
|
4.83
x
|
3.84
x
|
3.39
x
|
8.01
x
|
6.37
x
|
5.18
x
|
Nbr of stocks (in thousands)
|
39,432
|
40,305
|
40,732
|
41,602
|
42,177
|
-
|
-
|
Reference price
2 |
25.31
|
18.06
|
14.92
|
15.69
|
45.72
|
45.72
|
45.72
|
Announcement Date
|
24/03/21
|
10/03/22
|
09/03/23
|
07/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
214.3
|
260.9
|
362
|
471.9
|
579
|
679.1
|
795.3
|
EBITDA
1 |
16.75
|
8.049
|
16.24
|
48.35
|
74.22
|
85.75
|
100.8
|
EBIT
1 |
11.69
|
0.069
|
4.435
|
30.44
|
54.57
|
64.87
|
78.02
|
Operating Margin
|
5.46%
|
0.03%
|
1.22%
|
6.45%
|
9.42%
|
9.55%
|
9.81%
|
Earnings before Tax (EBT)
1 |
11.65
|
0.354
|
2.831
|
32.2
|
56.28
|
67.45
|
80.52
|
Net income
1 |
8.8
|
2.429
|
1.251
|
25.57
|
42.63
|
50.55
|
59.52
|
Net margin
|
4.11%
|
0.93%
|
0.35%
|
5.42%
|
7.36%
|
7.44%
|
7.48%
|
EPS
2 |
0.2700
|
0.0600
|
0.0400
|
0.5900
|
0.9614
|
1.140
|
1.387
|
Free Cash Flow
1 |
1.402
|
-0.386
|
-18.66
|
39.37
|
10.55
|
14.95
|
51.6
|
FCF margin
|
0.65%
|
-0.15%
|
-5.15%
|
8.34%
|
1.82%
|
2.2%
|
6.49%
|
FCF Conversion (EBITDA)
|
8.37%
|
-
|
-
|
81.43%
|
14.21%
|
17.43%
|
51.19%
|
FCF Conversion (Net income)
|
15.93%
|
-
|
-
|
153.99%
|
24.75%
|
29.57%
|
86.69%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/03/21
|
10/03/22
|
09/03/23
|
07/03/24
|
-
|
-
|
-
|
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 |
77.4
|
77.06
|
82.87
|
92.04
|
110.1
|
119.2
|
106.4
|
110.4
|
135.8
|
147.9
|
135.3
|
139.4
|
156.3
|
170.4
|
161.6
|
EBITDA
1 |
-2.018
|
0.514
|
3.653
|
5.213
|
6.857
|
13.85
|
11.34
|
9.262
|
13.89
|
29.08
|
16.02
|
12.92
|
15.52
|
33.6
|
19.05
|
EBIT
1 |
-4.279
|
-1.689
|
0.681
|
1.998
|
3.445
|
9.918
|
7.598
|
4.587
|
8.785
|
24.17
|
11.34
|
8.22
|
10.76
|
24.82
|
13.45
|
Operating Margin
|
-5.53%
|
-2.19%
|
0.82%
|
2.17%
|
3.13%
|
8.32%
|
7.14%
|
4.15%
|
6.47%
|
16.34%
|
8.38%
|
5.9%
|
6.88%
|
14.57%
|
8.32%
|
Earnings before Tax (EBT)
1 |
-4.197
|
-3.915
|
0.872
|
2.176
|
3.698
|
9.672
|
7.912
|
5.056
|
9.561
|
24.72
|
11.21
|
8.225
|
10.7
|
28.25
|
13.7
|
Net income
1 |
-3.648
|
-1.536
|
0.199
|
0.723
|
1.865
|
7.15
|
6.683
|
4.523
|
7.21
|
19.02
|
8.436
|
6.169
|
7.942
|
21.45
|
10.45
|
Net margin
|
-4.71%
|
-1.99%
|
0.24%
|
0.79%
|
1.69%
|
6%
|
6.28%
|
4.1%
|
5.31%
|
12.86%
|
6.24%
|
4.43%
|
5.08%
|
12.59%
|
6.47%
|
EPS
2 |
-0.0900
|
-0.0400
|
0.004660
|
0.0200
|
0.0400
|
0.1600
|
0.1500
|
0.1000
|
0.1700
|
0.4300
|
0.2038
|
0.1400
|
0.1586
|
0.4140
|
0.2575
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/03/22
|
05/05/22
|
04/08/22
|
03/11/22
|
09/03/23
|
04/05/23
|
03/08/23
|
02/11/23
|
07/03/24
|
09/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
97.1
|
99.3
|
12.9
|
84.1
|
113
|
144
|
204
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1.4
|
-0.39
|
-18.7
|
39.4
|
10.6
|
15
|
51.6
|
ROE (net income / shareholders' equity)
|
11.7%
|
1.69%
|
1.5%
|
14.6%
|
17.5%
|
18.1%
|
18.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
3.600
|
3.740
|
3.890
|
4.620
|
5.710
|
7.180
|
8.830
|
Cash Flow per Share
|
0.3600
|
0.3800
|
-0.1900
|
-
|
-
|
-
|
-
|
Capex
1 |
10.3
|
16.7
|
10.6
|
11.5
|
35.9
|
35.5
|
20
|
Capex / Sales
|
4.81%
|
6.41%
|
2.92%
|
2.45%
|
6.19%
|
5.22%
|
2.51%
|
Announcement Date
|
24/03/21
|
10/03/22
|
09/03/23
|
07/03/24
|
-
|
-
|
-
|
Last Close Price
45.72
USD Average target price
40.71
USD Spread / Average Target -10.95% Consensus |
1st Jan change
|
Capi.
|
---|
| +191.40% | 1.89B | | -0.26% | 7.86B | | 0.00% | 2.23B | | +40.84% | 1.65B | | +35.13% | 1.56B | | +7.84% | 868M | | -6.86% | 839M | | -16.39% | 634M | | -9.10% | 565M | | -26.49% | 380M |
Food Wholesale
|