Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
35.36
USD
|
+1.36%
|
|
+3.99%
|
+0.99%
|
Fiscal Period: January |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,739
|
1,689
|
2,042
|
1,631
|
1,745
|
1,802
|
-
|
-
|
Enterprise Value (EV)
1 |
1,971
|
1,815
|
2,319
|
1,631
|
2,158
|
2,225
|
2,243
|
2,270
|
P/E ratio
|
13.6
x
|
-5.86
x
|
38.8
x
|
36.9
x
|
16.6
x
|
11.5
x
|
10.3
x
|
8.97
x
|
Yield
|
3.54%
|
0.97%
|
-
|
-
|
-
|
3.08%
|
3.26%
|
3.9%
|
Capitalization / Revenue
|
0.7
x
|
0.85
x
|
0.7
x
|
0.49
x
|
0.51
x
|
0.5
x
|
0.47
x
|
0.44
x
|
EV / Revenue
|
0.79
x
|
0.92
x
|
0.79
x
|
0.49
x
|
0.63
x
|
0.62
x
|
0.58
x
|
0.55
x
|
EV / EBITDA
|
9.11
x
|
-122
x
|
10.7
x
|
9.26
x
|
8.89
x
|
8.27
x
|
7.64
x
|
7.17
x
|
EV / FCF
|
13.6
x
|
-38.3
x
|
15.9
x
|
-
|
32.2
x
|
20.7
x
|
16.6
x
|
-
|
FCF Yield
|
7.36%
|
-2.61%
|
6.3%
|
-
|
3.1%
|
4.82%
|
6.04%
|
-
|
Price to Book
|
3.05
x
|
5.86
x
|
5.64
x
|
-
|
-
|
4.39
x
|
3.72
x
|
3.25
x
|
Nbr of stocks (in thousands)
|
44,634
|
45,584
|
52,169
|
51,420
|
50,773
|
50,972
|
-
|
-
|
Reference price
2 |
38.97
|
37.06
|
39.15
|
31.71
|
34.36
|
35.36
|
35.36
|
35.36
|
Announcement Date
|
2/19/20
|
2/17/21
|
2/16/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: January |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,483
|
1,983
|
2,928
|
3,303
|
3,440
|
3,617
|
3,854
|
4,108
|
EBITDA
1 |
216.3
|
-14.9
|
216.9
|
176.1
|
242.9
|
269.1
|
293.5
|
316.8
|
EBIT
1 |
128.1
|
-106.3
|
127.2
|
83.69
|
149.7
|
170.1
|
186.8
|
203
|
Operating Margin
|
5.16%
|
-5.36%
|
4.35%
|
2.53%
|
4.35%
|
4.7%
|
4.85%
|
4.94%
|
Earnings before Tax (EBT)
1 |
140.3
|
-356
|
71.62
|
32.89
|
100
|
162.5
|
176.9
|
193.1
|
Net income
1 |
127.9
|
-277.1
|
49.13
|
43.12
|
101.4
|
148.4
|
160.2
|
-
|
Net margin
|
5.15%
|
-13.97%
|
1.68%
|
1.31%
|
2.95%
|
4.1%
|
4.16%
|
-
|
EPS
2 |
2.860
|
-6.320
|
1.010
|
0.8600
|
2.070
|
3.078
|
3.431
|
3.940
|
Free Cash Flow
1 |
145
|
-47.42
|
146.1
|
-
|
67
|
107.3
|
135.4
|
-
|
FCF margin
|
5.84%
|
-2.39%
|
4.99%
|
-
|
1.95%
|
2.97%
|
3.51%
|
-
|
FCF Conversion (EBITDA)
|
67.04%
|
-
|
67.34%
|
-
|
27.59%
|
39.88%
|
46.14%
|
-
|
FCF Conversion (Net income)
|
113.35%
|
-
|
297.29%
|
-
|
66.11%
|
72.32%
|
84.53%
|
-
|
Dividend per Share
2 |
1.380
|
0.3600
|
-
|
-
|
-
|
1.091
|
1.154
|
1.378
|
Announcement Date
|
2/19/20
|
2/17/21
|
2/16/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: January |
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 |
754.5
|
776.7
|
793.7
|
832.6
|
784
|
892.8
|
866.1
|
866.2
|
830.2
|
877
|
889.9
|
913.7
|
881.1
|
933.2
|
947.8
|
EBITDA
1 |
54.64
|
48.29
|
50.92
|
51.6
|
21.53
|
52.02
|
60.31
|
71.44
|
43.33
|
67.77
|
61.08
|
79.6
|
51.68
|
76.62
|
66.95
|
EBIT
1 |
32.06
|
25.44
|
29.42
|
29
|
-1.124
|
26.4
|
37.36
|
48.1
|
20.49
|
43.76
|
37.41
|
55.2
|
27.2
|
50.86
|
41.08
|
Operating Margin
|
4.25%
|
3.28%
|
3.71%
|
3.48%
|
-0.14%
|
2.96%
|
4.31%
|
5.55%
|
2.47%
|
4.99%
|
4.2%
|
6.04%
|
3.09%
|
5.45%
|
4.33%
|
Earnings before Tax (EBT)
1 |
29.58
|
-0.525
|
26.86
|
26.81
|
-3.52
|
-17.26
|
32.05
|
45.31
|
17
|
5.656
|
34.96
|
53.87
|
25.74
|
49.01
|
40.92
|
Net income
1 |
32.68
|
2.11
|
23.16
|
25.66
|
-2.398
|
-3.298
|
28.05
|
42.68
|
17.94
|
12.68
|
30.79
|
48.98
|
23.16
|
45.4
|
36.67
|
Net margin
|
4.33%
|
0.27%
|
2.92%
|
3.08%
|
-0.31%
|
-0.37%
|
3.24%
|
4.93%
|
2.16%
|
1.45%
|
3.46%
|
5.36%
|
2.63%
|
4.87%
|
3.87%
|
EPS
2 |
0.6400
|
0.0400
|
0.4500
|
0.5000
|
-0.0500
|
-0.0700
|
0.5600
|
0.8700
|
0.3700
|
0.2600
|
0.6414
|
1.003
|
0.4802
|
0.9568
|
0.7687
|
Dividend per Share
2 |
-
|
-
|
-
|
0.2700
|
0.2700
|
-
|
0.2700
|
0.2700
|
-
|
-
|
0.2750
|
0.2750
|
0.2783
|
0.2783
|
0.2767
|
Announcement Date
|
11/3/21
|
2/16/22
|
4/27/22
|
7/27/22
|
11/1/22
|
2/22/23
|
5/10/23
|
8/2/23
|
11/1/23
|
2/21/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: January |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
232
|
126
|
276
|
-
|
414
|
423
|
441
|
468
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.071
x
|
-8.451
x
|
1.274
x
|
-
|
1.704
x
|
1.572
x
|
1.503
x
|
1.477
x
|
Free Cash Flow
1 |
145
|
-47.4
|
146
|
-
|
67
|
107
|
135
|
-
|
ROE (net income / shareholders' equity)
|
20.4%
|
-17.4%
|
36.4%
|
-
|
-
|
39.6%
|
35.8%
|
36.4%
|
ROA (Net income/ Total Assets)
|
6.16%
|
-9.92%
|
4.07%
|
-
|
-
|
4.77%
|
5.09%
|
6.2%
|
Assets
1 |
2,077
|
2,794
|
1,208
|
-
|
-
|
3,109
|
3,146
|
-
|
Book Value Per Share
2 |
12.80
|
6.330
|
6.950
|
-
|
-
|
8.050
|
9.500
|
10.90
|
Cash Flow per Share
2 |
4.910
|
0.0700
|
4.390
|
-
|
4.440
|
6.820
|
6.410
|
7.200
|
Capex
1 |
73.8
|
50.3
|
66.9
|
-
|
152
|
184
|
194
|
198
|
Capex / Sales
|
2.97%
|
2.54%
|
2.29%
|
-
|
4.42%
|
5.1%
|
5.02%
|
4.82%
|
Announcement Date
|
2/19/20
|
2/17/21
|
2/16/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
35.36
USD Average target price
36.07
USD Spread / Average Target +2.01% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.99% | 1.8B | | +28.82% | 10.53B | | +15.12% | 8.49B | | +4.52% | 2.23B | | +13.08% | 2.16B | | +7.74% | 1.69B | | -0.27% | 1.46B | | -10.32% | 980M | | -7.14% | 781M | | -21.68% | 678M |
Commercial Food Services
|