Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
55.49
USD
|
-0.75%
|
|
-1.91%
|
+21.40%
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
21,600
|
25,855
|
33,167
|
31,797
|
33,194
|
40,046
|
-
|
-
|
Enterprise Value (EV)
1 |
35,283
|
37,581
|
44,710
|
44,160
|
45,185
|
49,484
|
48,235
|
49,925
|
P/E ratio
|
13.2
x
|
10.4
x
|
20.8
x
|
14.3
x
|
15.6
x
|
13.2
x
|
12.9
x
|
12.3
x
|
Yield
|
2.3%
|
2.06%
|
1.8%
|
2.23%
|
2.45%
|
2.15%
|
2.3%
|
2.52%
|
Capitalization / Revenue
|
0.18
x
|
0.2
x
|
0.24
x
|
0.21
x
|
0.22
x
|
0.27
x
|
0.26
x
|
0.26
x
|
EV / Revenue
|
0.29
x
|
0.28
x
|
0.32
x
|
0.3
x
|
0.3
x
|
0.33
x
|
0.32
x
|
0.32
x
|
EV / EBITDA
|
6.25
x
|
5.52
x
|
6.27
x
|
5.49
x
|
5.7
x
|
6.32
x
|
6.03
x
|
6.11
x
|
EV / FCF
|
23
x
|
9.51
x
|
12.5
x
|
35.8
x
|
15.7
x
|
18.5
x
|
14.8
x
|
15.2
x
|
FCF Yield
|
4.35%
|
10.5%
|
8%
|
2.79%
|
6.38%
|
5.39%
|
6.74%
|
6.59%
|
Price to Book
|
2.48
x
|
2.69
x
|
3.61
x
|
3.17
x
|
2.86
x
|
2.92
x
|
2.52
x
|
2.29
x
|
Nbr of stocks (in thousands)
|
800,587
|
761,347
|
735,256
|
715,822
|
719,423
|
721,688
|
-
|
-
|
Reference price
2 |
26.98
|
33.96
|
45.11
|
44.42
|
46.14
|
55.49
|
55.49
|
55.49
|
Announcement Date
|
3/5/20
|
3/4/21
|
3/3/22
|
3/2/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
122,286
|
132,498
|
137,888
|
148,258
|
150,039
|
148,776
|
151,264
|
154,827
|
EBITDA
1 |
5,644
|
6,803
|
7,134
|
8,044
|
7,924
|
7,827
|
8,001
|
8,166
|
EBIT
1 |
2,995
|
4,056
|
4,310
|
5,079
|
4,986
|
4,621
|
4,738
|
4,811
|
Operating Margin
|
2.45%
|
3.06%
|
3.13%
|
3.43%
|
3.32%
|
3.11%
|
3.13%
|
3.11%
|
Earnings before Tax (EBT)
1 |
1,981
|
3,370
|
2,051
|
2,902
|
2,836
|
4,116
|
4,080
|
4,255
|
Net income
1 |
1,659
|
2,585
|
1,655
|
2,244
|
2,164
|
2,958
|
3,135
|
3,245
|
Net margin
|
1.36%
|
1.95%
|
1.2%
|
1.51%
|
1.44%
|
1.99%
|
2.07%
|
2.1%
|
EPS
2 |
2.040
|
3.270
|
2.170
|
3.100
|
2.960
|
4.200
|
4.306
|
4.520
|
Free Cash Flow
1 |
1,536
|
3,950
|
3,576
|
1,233
|
2,884
|
2,669
|
3,252
|
3,291
|
FCF margin
|
1.26%
|
2.98%
|
2.59%
|
0.83%
|
1.92%
|
1.79%
|
2.15%
|
2.13%
|
FCF Conversion (EBITDA)
|
27.21%
|
58.06%
|
50.13%
|
15.33%
|
36.4%
|
34.1%
|
40.64%
|
40.3%
|
FCF Conversion (Net income)
|
92.59%
|
152.8%
|
216.07%
|
54.95%
|
133.27%
|
90.24%
|
103.75%
|
101.42%
|
Dividend per Share
2 |
0.6200
|
0.7000
|
0.8100
|
0.9900
|
1.130
|
1.195
|
1.277
|
1.398
|
Announcement Date
|
3/5/20
|
3/4/21
|
3/3/22
|
3/2/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: February |
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
|
2025 Q4
|
2026 Q1
|
---|
Net sales
1 |
31,860
|
33,048
|
44,600
|
34,638
|
34,198
|
34,823
|
45,165
|
33,853
|
33,957
|
37,064
|
45,079
|
34,045
|
34,253
|
35,053
|
46,005
|
EBITDA
1 |
1,633
|
1,671
|
2,491
|
1,794
|
1,779
|
1,980
|
2,626
|
1,705
|
1,743
|
1,849
|
2,412
|
1,730
|
1,805
|
1,892
|
2,477
|
EBIT
1 |
974
|
1,014
|
1,601
|
1,110
|
1,094
|
1,274
|
1,669
|
989
|
1,022
|
1,307
|
1,430
|
993.5
|
1,058
|
1,150
|
1,461
|
Operating Margin
|
3.06%
|
3.07%
|
3.59%
|
3.2%
|
3.2%
|
3.66%
|
3.7%
|
2.92%
|
3.01%
|
3.53%
|
3.17%
|
2.92%
|
3.09%
|
3.28%
|
3.18%
|
Earnings before Tax (EBT)
1 |
562
|
715
|
812
|
941
|
526
|
623
|
1,248
|
-197
|
851
|
934
|
1,312
|
887.9
|
937.5
|
1,008
|
1,320
|
Net income
1 |
483
|
566
|
664
|
731
|
398
|
450
|
962
|
-180
|
646
|
736
|
979.6
|
686.9
|
708.5
|
760.9
|
1,016
|
Net margin
|
1.52%
|
1.71%
|
1.49%
|
2.11%
|
1.16%
|
1.29%
|
2.13%
|
-0.53%
|
1.9%
|
1.99%
|
2.17%
|
2.02%
|
2.07%
|
2.17%
|
2.21%
|
EPS
2 |
0.6400
|
0.7500
|
0.9000
|
1.000
|
0.5500
|
0.6200
|
1.320
|
-0.2500
|
0.8800
|
1.010
|
1.385
|
0.9483
|
1.012
|
1.080
|
1.420
|
Dividend per Share
2 |
0.2100
|
0.2100
|
0.2100
|
0.2600
|
0.2600
|
0.2600
|
0.2600
|
0.2900
|
0.2900
|
0.2900
|
0.2975
|
0.3050
|
0.3050
|
0.3050
|
0.2900
|
Announcement Date
|
12/2/21
|
3/3/22
|
6/16/22
|
9/9/22
|
12/1/22
|
3/2/23
|
6/15/23
|
9/8/23
|
11/30/23
|
3/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
13,683
|
11,726
|
11,543
|
12,363
|
11,991
|
9,437
|
8,188
|
9,878
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.424
x
|
1.724
x
|
1.618
x
|
1.537
x
|
1.513
x
|
1.206
x
|
1.023
x
|
1.21
x
|
Free Cash Flow
1 |
1,536
|
3,950
|
3,576
|
1,233
|
2,884
|
2,669
|
3,252
|
3,291
|
ROE (net income / shareholders' equity)
|
21.8%
|
28.5%
|
29.5%
|
31.8%
|
32.2%
|
24.9%
|
21.5%
|
19.5%
|
ROA (Net income/ Total Assets)
|
4.29%
|
5.51%
|
5.73%
|
6.29%
|
6.95%
|
6.31%
|
6.31%
|
6.2%
|
Assets
1 |
38,680
|
46,946
|
28,867
|
35,680
|
31,146
|
46,888
|
49,667
|
52,335
|
Book Value Per Share
2 |
10.90
|
12.60
|
12.50
|
14.00
|
16.10
|
19.00
|
22.00
|
24.20
|
Cash Flow per Share
2 |
5.790
|
8.730
|
8.210
|
5.930
|
9.360
|
8.280
|
8.670
|
8.280
|
Capex
1 |
3,128
|
2,865
|
2,614
|
3,078
|
3,904
|
3,635
|
3,635
|
3,709
|
Capex / Sales
|
2.56%
|
2.16%
|
1.9%
|
2.08%
|
2.6%
|
2.44%
|
2.4%
|
2.4%
|
Announcement Date
|
3/5/20
|
3/4/21
|
3/3/22
|
3/2/23
|
3/7/24
|
-
|
-
|
-
|
Last Close Price
55.49
USD Average target price
58.21
USD Spread / Average Target +4.91% Consensus |
1st Jan change
|
Capi.
|
---|
| +21.40% | 40.05B | | +14.48% | 485B | | +5.39% | 38.37B | | +18.78% | 34.13B | | +7.63% | 28.47B | | -15.08% | 25.16B | | -0.55% | 25.08B | | +11.96% | 17.99B | | +4.35% | 17.88B | | +1.34% | 13.77B |
Other Food Retail & Distribution
|