Market Closed -
Nyse
04:00:01 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
60.16
USD
|
-0.08%
|
|
+1.06%
|
+14.48%
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
324,828
|
397,486
|
387,816
|
387,989
|
444,892
|
484,877
|
-
|
-
|
Enterprise Value (EV)
1 |
369,832
|
428,616
|
415,887
|
423,986
|
481,916
|
527,497
|
526,267
|
524,930
|
P/E ratio
|
22.1
x
|
29.6
x
|
28.7
x
|
33.7
x
|
28.8
x
|
25.7
x
|
23.4
x
|
20.9
x
|
Yield
|
1.85%
|
1.54%
|
1.57%
|
1.56%
|
1.38%
|
1.42%
|
1.46%
|
1.58%
|
Capitalization / Revenue
|
0.62
x
|
0.72
x
|
0.68
x
|
0.64
x
|
0.69
x
|
0.72
x
|
0.7
x
|
0.67
x
|
EV / Revenue
|
0.71
x
|
0.77
x
|
0.73
x
|
0.7
x
|
0.75
x
|
0.79
x
|
0.76
x
|
0.72
x
|
EV / EBITDA
|
11.4
x
|
12.5
x
|
11.3
x
|
11.9
x
|
12.4
x
|
12.8
x
|
12
x
|
11.1
x
|
EV / FCF
|
25.4
x
|
16.6
x
|
37.6
x
|
35.4
x
|
31.9
x
|
47.3
x
|
35.8
x
|
28.6
x
|
FCF Yield
|
3.93%
|
6.02%
|
2.66%
|
2.83%
|
3.14%
|
2.11%
|
2.79%
|
3.49%
|
Price to Book
|
4.34
x
|
4.91
x
|
4.69
x
|
5.11
x
|
5.31
x
|
5.37
x
|
4.92
x
|
4.52
x
|
Nbr of stocks (in thousands)
|
8,511,525
|
8,487,858
|
8,321,635
|
8,090,400
|
8,076,701
|
8,059,794
|
-
|
-
|
Reference price
2 |
38.16
|
46.83
|
46.60
|
47.96
|
55.08
|
60.16
|
60.16
|
60.16
|
Announcement Date
|
2/18/20
|
2/18/21
|
2/17/22
|
2/21/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
519,926
|
555,233
|
567,762
|
605,881
|
642,637
|
670,009
|
696,028
|
726,183
|
EBITDA
1 |
32,394
|
34,332
|
36,708
|
35,547
|
38,865
|
41,248
|
43,895
|
47,253
|
EBIT
1 |
21,407
|
23,180
|
26,050
|
24,602
|
27,012
|
28,847
|
30,932
|
33,715
|
Operating Margin
|
4.12%
|
4.17%
|
4.59%
|
4.06%
|
4.2%
|
4.31%
|
4.44%
|
4.64%
|
Earnings before Tax (EBT)
1 |
20,116
|
20,564
|
18,696
|
17,016
|
21,848
|
26,422
|
28,314
|
30,228
|
Net income
1 |
14,881
|
13,510
|
13,673
|
11,680
|
15,511
|
18,957
|
20,601
|
22,639
|
Net margin
|
2.86%
|
2.43%
|
2.41%
|
1.93%
|
2.41%
|
2.83%
|
2.96%
|
3.12%
|
EPS
2 |
1.730
|
1.583
|
1.623
|
1.423
|
1.913
|
2.340
|
2.575
|
2.885
|
Free Cash Flow
1 |
14,550
|
25,810
|
11,075
|
11,984
|
15,120
|
11,150
|
14,703
|
18,341
|
FCF margin
|
2.8%
|
4.65%
|
1.95%
|
1.98%
|
2.35%
|
1.66%
|
2.11%
|
2.53%
|
FCF Conversion (EBITDA)
|
44.92%
|
75.18%
|
30.17%
|
33.71%
|
38.9%
|
27.03%
|
33.5%
|
38.81%
|
FCF Conversion (Net income)
|
97.78%
|
191.04%
|
81%
|
102.6%
|
97.48%
|
58.81%
|
71.37%
|
81.02%
|
Dividend per Share
2 |
0.7067
|
0.7200
|
0.7333
|
0.7467
|
0.7600
|
0.8517
|
0.8807
|
0.9507
|
Announcement Date
|
2/18/20
|
2/18/21
|
2/17/22
|
2/21/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: January |
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 |
139,207
|
151,525
|
140,288
|
151,381
|
151,469
|
162,743
|
151,004
|
160,280
|
159,439
|
171,914
|
158,114
|
166,419
|
165,624
|
178,261
|
163,872
|
EBITDA
1 |
8,442
|
8,701
|
7,998
|
9,553
|
8,775
|
9,221
|
9,085
|
10,221
|
9,188
|
10,371
|
9,507
|
10,755
|
9,934
|
11,054
|
10,186
|
EBIT
1 |
5,792
|
5,995
|
5,318
|
6,854
|
6,020
|
6,410
|
6,240
|
7,316
|
6,202
|
7,254
|
6,525
|
7,649
|
6,790
|
7,772
|
7,011
|
Operating Margin
|
4.16%
|
3.96%
|
3.79%
|
4.53%
|
3.97%
|
3.94%
|
4.13%
|
4.56%
|
3.89%
|
4.22%
|
4.13%
|
4.6%
|
4.1%
|
4.36%
|
4.28%
|
Earnings before Tax (EBT)
1 |
4,147
|
4,782
|
2,901
|
6,644
|
-1,431
|
8,902
|
2,688
|
10,727
|
915
|
7,518
|
5,943
|
7,094
|
6,196
|
7,185
|
6,391
|
Net income
1 |
3,105
|
3,562
|
2,054
|
5,149
|
-1,798
|
6,275
|
1,673
|
7,891
|
453
|
5,494
|
4,228
|
5,126
|
4,456
|
5,212
|
4,613
|
Net margin
|
2.23%
|
2.35%
|
1.46%
|
3.4%
|
-1.19%
|
3.86%
|
1.11%
|
4.92%
|
0.28%
|
3.2%
|
2.67%
|
3.08%
|
2.69%
|
2.92%
|
2.81%
|
EPS
2 |
0.3700
|
0.4267
|
0.2467
|
0.6267
|
-0.2200
|
0.7733
|
0.2067
|
0.9733
|
0.0567
|
0.6767
|
0.5207
|
0.6340
|
0.5528
|
0.6461
|
0.5725
|
Dividend per Share
2 |
-
|
-
|
0.1867
|
0.1867
|
-
|
-
|
0.1900
|
-
|
-
|
0.1900
|
0.2090
|
0.2090
|
0.2090
|
0.2090
|
0.2185
|
Announcement Date
|
11/16/21
|
2/17/22
|
5/17/22
|
8/16/22
|
11/15/22
|
2/21/23
|
5/18/23
|
8/17/23
|
11/16/23
|
2/20/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
45,004
|
31,130
|
28,071
|
35,997
|
37,024
|
42,620
|
41,389
|
40,052
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.389
x
|
0.9067
x
|
0.7647
x
|
1.013
x
|
0.9526
x
|
1.033
x
|
0.9429
x
|
0.8476
x
|
Free Cash Flow
1 |
14,550
|
25,810
|
11,075
|
11,984
|
15,120
|
11,150
|
14,703
|
18,341
|
ROE (net income / shareholders' equity)
|
20.2%
|
20%
|
22.1%
|
21.5%
|
22.4%
|
20.9%
|
21.4%
|
22%
|
ROA (Net income/ Total Assets)
|
6.53%
|
6.38%
|
7.29%
|
7.05%
|
7.25%
|
7.23%
|
7.56%
|
7.7%
|
Assets
1 |
227,887
|
211,719
|
187,636
|
165,742
|
213,831
|
262,185
|
272,566
|
294,010
|
Book Value Per Share
2 |
8.790
|
9.530
|
9.940
|
9.380
|
10.40
|
11.20
|
12.20
|
13.30
|
Cash Flow per Share
2 |
2.940
|
4.220
|
2.870
|
3.520
|
4.410
|
4.530
|
4.620
|
5.370
|
Capex
1 |
10,705
|
10,264
|
13,106
|
16,857
|
20,606
|
21,055
|
20,447
|
19,909
|
Capex / Sales
|
2.06%
|
1.85%
|
2.31%
|
2.78%
|
3.21%
|
3.14%
|
2.94%
|
2.74%
|
Announcement Date
|
2/18/20
|
2/18/21
|
2/17/22
|
2/21/23
|
2/20/24
|
-
|
-
|
-
|
Last Close Price
60.16
USD Average target price
65.08
USD Spread / Average Target +8.17% Consensus |
1st Jan change
|
Capi.
|
---|
| +14.48% | 485B | | +21.40% | 40.05B | | +5.39% | 38.37B | | +7.63% | 28.47B | | -15.08% | 25.16B | | -0.55% | 25.08B | | +4.35% | 17.88B | | +11.96% | 17.99B | | +1.34% | 13.77B | | +13.08% | 12.59B |
Other Food Retail & Distribution
|