Market Closed -
Nyse
21:00:02 24/06/2024 BST
|
5-day change
|
1st Jan Change
|
17.24
USD
|
+1.17%
|
|
-3.90%
|
+31.20%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,125
|
1,481
|
-
|
-
|
Enterprise Value (EV)
1 |
1,535
|
1,991
|
2,122
|
2,131
|
P/E ratio
|
10.3
x
|
12.1
x
|
10.3
x
|
8.28
x
|
Yield
|
-
|
3.79%
|
4.44%
|
5.67%
|
Capitalization / Revenue
|
0.41
x
|
0.54
x
|
0.55
x
|
0.55
x
|
EV / Revenue
|
0.56
x
|
0.73
x
|
0.79
x
|
0.79
x
|
EV / EBITDA
|
5.95
x
|
7.32
x
|
7.15
x
|
6.05
x
|
EV / FCF
|
7.35
x
|
468
x
|
-22.6
x
|
42.8
x
|
FCF Yield
|
13.6%
|
0.21%
|
-4.43%
|
2.33%
|
Price to Book
|
3.76
x
|
5.12
x
|
5.3
x
|
4.17
x
|
Nbr of stocks (in thousands)
|
85,631
|
85,878
|
-
|
-
|
Reference price
2 |
13.14
|
17.24
|
17.24
|
17.24
|
Announcement Date
|
13/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,695
|
2,763
|
2,717
|
2,700
|
2,687
|
EBITDA
1 |
-
|
258
|
271.9
|
296.7
|
352.3
|
EBIT
1 |
-
|
138
|
194.1
|
210
|
264.2
|
Operating Margin
|
-
|
4.99%
|
7.14%
|
7.78%
|
9.83%
|
Earnings before Tax (EBT)
1 |
-
|
145
|
122.5
|
151.5
|
240
|
Net income
1 |
-25
|
110
|
118
|
145.8
|
180.3
|
Net margin
|
-0.93%
|
3.98%
|
4.34%
|
5.4%
|
6.71%
|
EPS
2 |
-
|
1.280
|
1.430
|
1.677
|
2.083
|
Free Cash Flow
1 |
-
|
209
|
4.25
|
-94
|
49.75
|
FCF margin
|
-
|
7.56%
|
0.16%
|
-3.48%
|
1.85%
|
FCF Conversion (EBITDA)
|
-
|
81.01%
|
1.56%
|
-
|
14.12%
|
FCF Conversion (Net income)
|
-
|
190%
|
3.6%
|
-
|
27.59%
|
Dividend per Share
2 |
-
|
-
|
0.6536
|
0.7650
|
0.9780
|
Announcement Date
|
16/06/23
|
13/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
692
|
651
|
707
|
673
|
682.8
|
655.8
|
703.2
|
671.1
|
EBITDA
1 |
55
|
53
|
75
|
70
|
63.09
|
63.09
|
81.56
|
77.56
|
EBIT
1 |
46
|
26
|
50
|
53
|
41.87
|
42.54
|
59.47
|
54.06
|
Operating Margin
|
6.65%
|
3.99%
|
7.07%
|
7.88%
|
6.13%
|
6.49%
|
8.46%
|
8.05%
|
Earnings before Tax (EBT)
1 |
55
|
-
|
44
|
49
|
39
|
39
|
-
|
-
|
Net income
1 |
42
|
15
|
33
|
37
|
30.25
|
30.13
|
42.42
|
33.5
|
Net margin
|
6.07%
|
2.3%
|
4.67%
|
5.5%
|
4.43%
|
4.59%
|
6.03%
|
4.99%
|
EPS
2 |
0.4900
|
0.1800
|
0.3700
|
0.4300
|
0.3500
|
0.3500
|
0.4900
|
0.3900
|
Dividend per Share
2 |
-
|
-
|
-
|
0.1600
|
0.1600
|
0.1750
|
-
|
-
|
Announcement Date
|
08/11/23
|
13/02/24
|
07/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
410
|
510
|
641
|
651
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.589
x
|
1.876
x
|
2.161
x
|
1.846
x
|
Free Cash Flow
1 |
-
|
209
|
4.25
|
-94
|
49.8
|
ROE (net income / shareholders' equity)
|
-
|
22.3%
|
41.4%
|
46.8%
|
47.2%
|
ROA (Net income/ Total Assets)
|
-
|
6.61%
|
6.86%
|
7.35%
|
8.18%
|
Assets
1 |
-
|
1,664
|
1,721
|
1,984
|
2,204
|
Book Value Per Share
2 |
-
|
3.500
|
3.370
|
3.250
|
4.130
|
Cash Flow per Share
2 |
-
|
4.170
|
0.8500
|
1.720
|
2.570
|
Capex
1 |
-
|
150
|
156
|
205
|
169
|
Capex / Sales
|
-
|
5.43%
|
5.72%
|
7.59%
|
6.3%
|
Announcement Date
|
16/06/23
|
13/02/24
|
-
|
-
|
-
|
Last Close Price
17.24
USD Average target price
22.45
USD Spread / Average Target +30.25% Consensus |
1st Jan change
|
Capi.
|
---|
| +31.20% | 1.48B | | -2.90% | 278B | | -5.54% | 91.78B | | +0.31% | 40.65B | | -10.19% | 40.33B | | +4.50% | 38.43B | | +0.46% | 37.88B | | -13.97% | 30.72B | | -5.25% | 29.2B | | +6.42% | 23.78B |
Other Food Processing
|