Delayed
Nasdaq
03:53:44 2024-05-15 pm EDT
|
5-day change
|
1st Jan Change
|
24
USD
|
-0.66%
|
|
+0.50%
|
-14.71%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,917
|
1,701
|
1,872
|
1,766
|
2,444
|
2,089
|
-
|
-
|
Enterprise Value (EV)
1 |
2,899
|
2,627
|
2,578
|
2,515
|
2,444
|
2,829
|
2,733
|
2,685
|
P/E ratio
|
15.2
x
|
-10.5
x
|
10.5
x
|
19.5
x
|
11
x
|
27.4
x
|
8.81
x
|
7.77
x
|
Yield
|
1.81%
|
1.03%
|
-
|
-
|
-
|
3.96%
|
4.35%
|
5.08%
|
Capitalization / Revenue
|
0.46
x
|
0.54
x
|
0.45
x
|
0.4
x
|
0.52
x
|
0.46
x
|
0.44
x
|
0.42
x
|
EV / Revenue
|
0.7
x
|
0.83
x
|
0.63
x
|
0.57
x
|
0.52
x
|
0.62
x
|
0.58
x
|
0.54
x
|
EV / EBITDA
|
7.3
x
|
20.3
x
|
4.8
x
|
4.97
x
|
4.46
x
|
5.5
x
|
5.03
x
|
4.78
x
|
EV / FCF
|
18.6
x
|
51.5
x
|
9.22
x
|
-
|
-
|
19.5
x
|
9.92
x
|
-
|
FCF Yield
|
5.37%
|
1.94%
|
10.8%
|
-
|
-
|
5.12%
|
10.1%
|
-
|
Price to Book
|
11.3
x
|
411
x
|
8.65
x
|
-
|
-
|
5.26
x
|
4.01
x
|
3.38
x
|
Nbr of stocks (in thousands)
|
86,865
|
87,575
|
89,249
|
87,794
|
86,814
|
86,476
|
-
|
-
|
Reference price
2 |
22.07
|
19.42
|
20.98
|
20.12
|
28.15
|
24.16
|
24.16
|
24.16
|
Announcement Date
|
2/18/20
|
2/18/21
|
2/18/22
|
2/16/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,139
|
3,171
|
4,122
|
4,417
|
4,671
|
4,549
|
4,737
|
4,929
|
EBITDA
1 |
397.2
|
129.5
|
536.6
|
505.9
|
547.9
|
514
|
543.4
|
562.1
|
EBIT
1 |
200.4
|
-50.78
|
373.2
|
336.3
|
356.7
|
316.1
|
335.6
|
347.7
|
Operating Margin
|
4.84%
|
-1.6%
|
9.05%
|
7.62%
|
7.64%
|
6.95%
|
7.09%
|
7.05%
|
Earnings before Tax (EBT)
1 |
141.7
|
-239.5
|
249.3
|
151.9
|
273
|
160.1
|
281
|
284.1
|
Net income
1 |
130.6
|
-162.2
|
215.9
|
101.9
|
247.4
|
108
|
234.3
|
237.3
|
Net margin
|
3.15%
|
-5.12%
|
5.24%
|
2.31%
|
5.3%
|
2.37%
|
4.95%
|
4.82%
|
EPS
2 |
1.450
|
-1.850
|
2.000
|
1.030
|
2.560
|
0.8833
|
2.743
|
3.110
|
Free Cash Flow
1 |
155.7
|
51.01
|
279.6
|
-
|
-
|
145
|
275.5
|
-
|
FCF margin
|
3.76%
|
1.61%
|
6.78%
|
-
|
-
|
3.19%
|
5.82%
|
-
|
FCF Conversion (EBITDA)
|
39.2%
|
39.39%
|
52.11%
|
-
|
-
|
28.21%
|
50.7%
|
-
|
FCF Conversion (Net income)
|
119.23%
|
-
|
129.52%
|
-
|
-
|
134.25%
|
117.57%
|
-
|
Dividend per Share
2 |
0.4000
|
0.2000
|
-
|
-
|
-
|
0.9571
|
1.051
|
1.227
|
Announcement Date
|
2/18/20
|
2/18/21
|
2/18/22
|
2/16/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
1,047
|
1,141
|
1,125
|
1,056
|
1,095
|
1,245
|
1,153
|
1,080
|
1,194
|
1,195
|
1,133
|
1,077
|
1,142
|
1,239
|
1,173
|
EBITDA
1 |
122
|
146.8
|
129
|
93.48
|
134.5
|
166.9
|
137
|
106.2
|
139
|
139.3
|
123.8
|
104.7
|
143.3
|
148.1
|
128.5
|
EBIT
1 |
81.25
|
107.3
|
87.72
|
51.31
|
90.04
|
120.6
|
89.45
|
58.22
|
89.68
|
90.05
|
74.45
|
56.96
|
94.36
|
97.78
|
77.55
|
Operating Margin
|
7.76%
|
9.4%
|
7.8%
|
4.86%
|
8.22%
|
9.69%
|
7.76%
|
5.39%
|
7.51%
|
7.53%
|
6.57%
|
5.29%
|
8.26%
|
7.89%
|
6.61%
|
Earnings before Tax (EBT)
1 |
64.74
|
93.62
|
-50.14
|
38.61
|
69.82
|
108.2
|
76.48
|
45.37
|
42.93
|
-72.32
|
61.92
|
46.33
|
77.61
|
85.02
|
64.37
|
Net income
1 |
60.7
|
75.51
|
-63.64
|
31.99
|
58.04
|
91.31
|
68.28
|
44.53
|
43.27
|
-83.87
|
51.5
|
38.61
|
64.81
|
71.33
|
53.75
|
Net margin
|
5.8%
|
6.62%
|
-5.66%
|
3.03%
|
5.3%
|
7.34%
|
5.92%
|
4.12%
|
3.62%
|
-7.02%
|
4.55%
|
3.58%
|
5.67%
|
5.75%
|
4.58%
|
EPS
2 |
0.5900
|
0.7300
|
-0.7200
|
0.3400
|
0.6100
|
0.9300
|
0.7000
|
0.4500
|
0.4500
|
-0.9600
|
0.5933
|
0.4567
|
0.7933
|
0.8000
|
0.6300
|
Dividend per Share
2 |
-
|
0.1400
|
0.1400
|
0.1400
|
-
|
0.2400
|
0.2400
|
-
|
-
|
-
|
0.2400
|
0.2400
|
0.2400
|
0.2731
|
0.2696
|
Announcement Date
|
2/18/22
|
4/29/22
|
7/29/22
|
10/28/22
|
2/16/23
|
4/28/23
|
8/1/23
|
11/3/23
|
2/23/24
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
982
|
926
|
705
|
749
|
-
|
740
|
644
|
595
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.471
x
|
7.152
x
|
1.315
x
|
1.48
x
|
-
|
1.44
x
|
1.185
x
|
1.059
x
|
Free Cash Flow
1 |
156
|
51
|
280
|
-
|
-
|
145
|
276
|
-
|
ROE (net income / shareholders' equity)
|
128%
|
-69.7%
|
236%
|
93.8%
|
-
|
56.6%
|
64.3%
|
67.3%
|
ROA (Net income/ Total Assets)
|
4.58%
|
-1.75%
|
7.83%
|
7.04%
|
-
|
6.02%
|
6.68%
|
6.63%
|
Assets
1 |
2,854
|
9,281
|
2,756
|
1,447
|
-
|
1,793
|
3,507
|
3,582
|
Book Value Per Share
2 |
1.960
|
0.0500
|
2.430
|
-
|
-
|
4.600
|
6.030
|
7.140
|
Cash Flow per Share
2 |
3.540
|
1.590
|
4.570
|
-
|
-
|
4.970
|
5.440
|
5.810
|
Capex
1 |
162
|
87.8
|
123
|
-
|
-
|
282
|
290
|
297
|
Capex / Sales
|
3.91%
|
2.77%
|
2.98%
|
-
|
-
|
6.21%
|
6.13%
|
6.03%
|
Announcement Date
|
2/18/20
|
2/18/21
|
2/18/22
|
2/16/23
|
2/23/24
|
-
|
-
|
-
|
Last Close Price
24.16
USD Average target price
27.82
USD Spread / Average Target +15.14% Consensus |
1st Jan change
|
Capi.
|
---|
| -14.17% | 2.09B | | -21.23% | 85.67B | | +3.77% | 49.7B | | -9.35% | 17.78B | | +38.24% | 14.34B | | -18.24% | 13.13B | | +82.67% | 8.95B | | -16.58% | 6.19B | | -12.81% | 4.26B | | -16.77% | 3.74B |
Other Restaurants & Bars
|