Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
19.31
USD
|
+0.05%
|
|
-1.83%
|
-15.86%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
517.6
|
617.2
|
929.9
|
1,066
|
794.7
|
665.5
|
-
|
-
|
Enterprise Value (EV)
1 |
1,182
|
1,084
|
1,325
|
1,541
|
1,374
|
1,253
|
665.5
|
665.5
|
P/E ratio
|
89
x
|
8.12
x
|
12.6
x
|
31.8
x
|
15.3
x
|
9.71
x
|
9.37
x
|
9.61
x
|
Yield
|
5.34%
|
4.47%
|
3.09%
|
2.78%
|
-
|
4.56%
|
4.61%
|
-
|
Capitalization / Revenue
|
0.06
x
|
0.07
x
|
0.1
x
|
0.11
x
|
0.08
x
|
0.07
x
|
0.07
x
|
0.07
x
|
EV / Revenue
|
0.14
x
|
0.12
x
|
0.15
x
|
0.16
x
|
0.14
x
|
0.13
x
|
0.07
x
|
0.07
x
|
EV / EBITDA
|
6.64
x
|
4.53
x
|
6.2
x
|
6.34
x
|
5.34
x
|
4.8
x
|
2.44
x
|
2.42
x
|
EV / FCF
|
11.2
x
|
4.53
x
|
16.2
x
|
118
x
|
-44.3
x
|
16.5
x
|
7.08
x
|
6.86
x
|
FCF Yield
|
8.92%
|
22.1%
|
6.17%
|
0.85%
|
-2.26%
|
6.07%
|
14.1%
|
14.6%
|
Price to Book
|
0.75
x
|
0.84
x
|
1.19
x
|
1.43
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
36,347
|
35,863
|
35,944
|
35,262
|
34,626
|
34,465
|
-
|
-
|
Reference price
2 |
14.24
|
17.21
|
25.87
|
30.24
|
22.95
|
19.31
|
19.31
|
19.31
|
Announcement Date
|
2/19/20
|
2/24/21
|
2/24/22
|
2/23/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,536
|
9,348
|
8,931
|
9,643
|
9,729
|
9,684
|
9,910
|
10,064
|
EBITDA
1 |
177.9
|
239.1
|
213.7
|
242.9
|
257.4
|
261
|
272.9
|
275
|
EBIT
1 |
82.13
|
135.7
|
95.44
|
136.7
|
106.7
|
135.6
|
136.1
|
136.2
|
Operating Margin
|
0.96%
|
1.45%
|
1.07%
|
1.42%
|
1.1%
|
1.4%
|
1.37%
|
1.35%
|
Earnings before Tax (EBT)
1 |
3.575
|
85.36
|
98.66
|
46.92
|
70.12
|
95
|
97.22
|
95.2
|
Net income
1 |
5.742
|
75.91
|
73.75
|
34.52
|
52.24
|
69.26
|
71.38
|
69.5
|
Net margin
|
0.07%
|
0.81%
|
0.83%
|
0.36%
|
0.54%
|
0.72%
|
0.72%
|
0.69%
|
EPS
2 |
0.1600
|
2.120
|
2.050
|
0.9500
|
1.500
|
1.988
|
2.060
|
2.010
|
Free Cash Flow
1 |
105.4
|
239.4
|
81.73
|
13.05
|
-31
|
76
|
94
|
97
|
FCF margin
|
1.23%
|
2.56%
|
0.92%
|
0.14%
|
-0.32%
|
0.78%
|
0.95%
|
0.96%
|
FCF Conversion (EBITDA)
|
59.22%
|
100.15%
|
38.24%
|
5.37%
|
-
|
29.12%
|
34.45%
|
35.27%
|
FCF Conversion (Net income)
|
1,835.2%
|
315.38%
|
110.82%
|
37.81%
|
-
|
109.73%
|
131.7%
|
139.57%
|
Dividend per Share
2 |
0.7600
|
0.7700
|
0.8000
|
0.8400
|
-
|
0.8800
|
0.8900
|
-
|
Announcement Date
|
2/19/20
|
2/24/21
|
2/24/22
|
2/23/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
2,073
|
2,093
|
2,764
|
2,274
|
2,297
|
2,309
|
2,907
|
2,312
|
2,264
|
2,245
|
2,854
|
2,301
|
2,290
|
2,283
|
2,954
|
EBITDA
1 |
51.47
|
43.03
|
76.65
|
61.79
|
57.3
|
47.15
|
76.77
|
66.11
|
60.88
|
53.65
|
75.4
|
64.95
|
61.63
|
59.3
|
82.75
|
EBIT
1 |
22.88
|
12.36
|
28.15
|
37.96
|
33.36
|
22.02
|
24.31
|
40.36
|
34.07
|
23.54
|
36.33
|
34.8
|
33.43
|
29.27
|
-
|
Operating Margin
|
1.1%
|
0.59%
|
1.02%
|
1.67%
|
1.45%
|
0.95%
|
0.84%
|
1.75%
|
1.5%
|
1.05%
|
1.27%
|
1.51%
|
1.46%
|
1.28%
|
-
|
Earnings before Tax (EBT)
1 |
19.73
|
30.39
|
24.18
|
7.201
|
14.02
|
1.517
|
13.76
|
27.12
|
14.58
|
14.66
|
24.75
|
26.45
|
22.58
|
20.48
|
29.7
|
Net income
1 |
15.18
|
22.24
|
19.29
|
5.115
|
9.464
|
0.65
|
11.34
|
19.47
|
11.13
|
10.3
|
17.62
|
19.22
|
16.65
|
15.08
|
21.7
|
Net margin
|
0.73%
|
1.06%
|
0.7%
|
0.22%
|
0.41%
|
0.03%
|
0.39%
|
0.84%
|
0.49%
|
0.46%
|
0.62%
|
0.84%
|
0.73%
|
0.66%
|
0.73%
|
EPS
2 |
0.4200
|
0.6200
|
0.5300
|
0.1400
|
0.2600
|
0.0200
|
0.3200
|
0.5600
|
0.3200
|
0.3000
|
0.5050
|
0.5475
|
0.4800
|
0.4325
|
0.6300
|
Dividend per Share
2 |
0.2000
|
0.2000
|
0.2100
|
0.2100
|
0.2100
|
0.2100
|
0.2150
|
0.2150
|
0.2150
|
-
|
0.2200
|
0.2200
|
0.2200
|
0.2200
|
-
|
Announcement Date
|
11/10/21
|
2/24/22
|
6/2/22
|
8/18/22
|
11/9/22
|
2/23/23
|
6/1/23
|
8/17/23
|
11/8/23
|
2/15/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
664
|
467
|
395
|
474
|
580
|
588
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.734
x
|
1.952
x
|
1.849
x
|
1.954
x
|
2.251
x
|
2.251
x
|
-
|
-
|
Free Cash Flow
1 |
105
|
239
|
81.7
|
13.1
|
-31
|
76
|
94
|
97
|
ROE (net income / shareholders' equity)
|
5.69%
|
12.8%
|
9.72%
|
4.46%
|
9.84%
|
9.2%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
1.88%
|
3.99%
|
3.29%
|
1.53%
|
-
|
-
|
-
|
-
|
Assets
1 |
305.5
|
1,902
|
2,242
|
2,257
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
18.90
|
20.50
|
21.80
|
21.10
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
5.100
|
8.550
|
4.480
|
3.040
|
-
|
-
|
-
|
-
|
Capex
1 |
74.8
|
67.3
|
79.4
|
97.3
|
120
|
140
|
120
|
120
|
Capex / Sales
|
0.88%
|
0.72%
|
0.89%
|
1.01%
|
1.24%
|
1.45%
|
1.21%
|
1.19%
|
Announcement Date
|
2/19/20
|
2/24/21
|
2/24/22
|
2/23/23
|
2/15/24
|
-
|
-
|
-
|
Last Close Price
19.31
USD Average target price
23.67
USD Spread / Average Target +22.56% Consensus |
1st Jan change
|
Capi.
|
---|
| -15.86% | 666M | | +14.48% | 485B | | +21.40% | 40.05B | | +5.39% | 38.37B | | +18.78% | 34B | | +7.63% | 28.47B | | -15.08% | 25.16B | | -0.55% | 25.08B | | +11.96% | 17.99B | | +4.35% | 17.88B |
Other Food Retail & Distribution
|