Market Closed -
Nasdaq
04:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
57.21
USD
|
+1.51%
|
|
-6.32%
|
-25.78%
|
Fiscal Period: Juli |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,160
|
2,564
|
3,269
|
2,201
|
2,077
|
1,251
|
-
|
-
|
Enterprise Value (EV)
1 |
4,160
|
2,564
|
3,452
|
2,579
|
2,467
|
1,657
|
1,663
|
1,683
|
P/E ratio
|
18.7
x
|
-79.6
x
|
12.9
x
|
17
x
|
21.1
x
|
15.8
x
|
11.9
x
|
-
|
Yield
|
4.65%
|
3.6%
|
0.73%
|
5.38%
|
-
|
9.19%
|
9.37%
|
9.61%
|
Capitalization / Revenue
|
1.35
x
|
1.02
x
|
1.16
x
|
0.67
x
|
0.6
x
|
0.36
x
|
0.35
x
|
0.35
x
|
EV / Revenue
|
1.35
x
|
1.02
x
|
1.22
x
|
0.79
x
|
0.72
x
|
0.47
x
|
0.47
x
|
0.46
x
|
EV / EBITDA
|
10.7
x
|
13.7
x
|
12.5
x
|
9.58
x
|
10.4
x
|
6.83
x
|
6.52
x
|
6.46
x
|
EV / FCF
|
18.5
x
|
-19
x
|
14.9
x
|
23.8
x
|
19.7
x
|
-151
x
|
151
x
|
-
|
FCF Yield
|
5.42%
|
-5.27%
|
6.71%
|
4.19%
|
5.07%
|
-0.66%
|
0.66%
|
-
|
Price to Book
|
-
|
-
|
4.88
x
|
4.21
x
|
-
|
2.7
x
|
2.83
x
|
3.06
x
|
Nbr of stocks (in thousands)
|
24,044
|
23,694
|
23,726
|
22,789
|
22,152
|
22,201
|
-
|
-
|
Reference price
2 |
173.0
|
108.2
|
137.8
|
96.57
|
93.75
|
57.21
|
57.21
|
57.21
|
Announcement Date
|
9/17/19
|
9/15/20
|
9/21/21
|
9/27/22
|
9/13/23
|
-
|
-
|
-
|
Fiscal Period: Juli |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,072
|
2,523
|
2,821
|
3,268
|
3,443
|
3,511
|
3,537
|
3,626
|
EBITDA
1 |
390.4
|
187.1
|
275.4
|
269.3
|
237.8
|
242.4
|
255
|
260.4
|
EBIT
1 |
282.8
|
103.6
|
166.8
|
165.7
|
150.4
|
130.7
|
140.8
|
143
|
Operating Margin
|
9.21%
|
4.11%
|
5.91%
|
5.07%
|
4.37%
|
3.72%
|
3.98%
|
3.94%
|
Earnings before Tax (EBT)
1 |
266.4
|
81.28
|
310.6
|
143.4
|
103.6
|
79.87
|
117.3
|
120.8
|
Net income
1 |
223.4
|
-32.48
|
254.5
|
131.9
|
99.05
|
81.04
|
109.3
|
115.6
|
Net margin
|
7.27%
|
-1.29%
|
9.02%
|
4.04%
|
2.88%
|
2.31%
|
3.09%
|
3.19%
|
EPS
2 |
9.270
|
-1.360
|
10.71
|
5.670
|
4.450
|
3.610
|
4.824
|
-
|
Free Cash Flow
1 |
225.3
|
-135
|
231.8
|
108.1
|
125.1
|
-11
|
11
|
-
|
FCF margin
|
7.33%
|
-5.35%
|
8.21%
|
3.31%
|
3.63%
|
-0.31%
|
0.31%
|
-
|
FCF Conversion (EBITDA)
|
57.7%
|
-
|
84.15%
|
40.16%
|
52.59%
|
-
|
4.31%
|
-
|
FCF Conversion (Net income)
|
100.83%
|
-
|
91.07%
|
82.01%
|
126.27%
|
-
|
10.06%
|
-
|
Dividend per Share
2 |
8.050
|
3.900
|
1.000
|
5.200
|
-
|
5.255
|
5.360
|
5.500
|
Announcement Date
|
9/17/19
|
9/15/20
|
9/21/21
|
9/27/22
|
9/13/23
|
-
|
-
|
-
|
Fiscal Period: Juli |
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
|
2025 Q3
|
---|
Net sales
1 |
784.9
|
862.3
|
790.2
|
830.4
|
839.5
|
933.9
|
832.7
|
836.7
|
823.8
|
935.4
|
836.6
|
914.7
|
840.6
|
952.9
|
856.1
|
EBITDA
1 |
71.86
|
75.42
|
59.56
|
62.44
|
54.79
|
67.72
|
60.31
|
72.1
|
45.68
|
63.71
|
53.46
|
79.6
|
49.57
|
67.62
|
59.29
|
EBIT
1 |
46.1
|
49.85
|
33.64
|
36.16
|
30
|
42.16
|
33.86
|
44.42
|
19.02
|
35.95
|
25.7
|
50.07
|
21.57
|
39.04
|
30.55
|
Operating Margin
|
5.87%
|
5.78%
|
4.26%
|
4.35%
|
3.57%
|
4.51%
|
4.07%
|
5.31%
|
2.31%
|
3.84%
|
3.07%
|
5.47%
|
2.57%
|
4.1%
|
3.57%
|
Earnings before Tax (EBT)
1 |
40.28
|
44.46
|
28.28
|
30.35
|
20.09
|
34.56
|
12.25
|
36.71
|
6.475
|
25.7
|
18.3
|
37.6
|
17.6
|
36.85
|
30.7
|
Net income
1 |
33.38
|
37.62
|
27.52
|
33.36
|
17.13
|
30.49
|
13.97
|
37.46
|
5.456
|
26.53
|
16.47
|
35.8
|
13.19
|
31.93
|
27.35
|
Net margin
|
4.25%
|
4.36%
|
3.48%
|
4.02%
|
2.04%
|
3.27%
|
1.68%
|
4.48%
|
0.66%
|
2.84%
|
1.97%
|
3.91%
|
1.57%
|
3.35%
|
3.19%
|
EPS
2 |
1.410
|
1.600
|
1.190
|
1.470
|
0.7700
|
1.370
|
0.6300
|
1.680
|
0.2500
|
1.190
|
0.6880
|
1.484
|
0.5550
|
1.440
|
1.480
|
Dividend per Share
2 |
1.300
|
1.300
|
1.300
|
1.300
|
1.300
|
-
|
1.300
|
-
|
1.300
|
-
|
1.300
|
1.300
|
1.317
|
1.317
|
1.325
|
Announcement Date
|
11/23/21
|
2/22/22
|
6/7/22
|
9/27/22
|
12/2/22
|
2/28/23
|
6/6/23
|
9/13/23
|
11/30/23
|
2/27/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: Juli |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
183
|
378
|
390
|
405
|
412
|
432
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.6632
x
|
1.404
x
|
1.639
x
|
1.673
x
|
1.614
x
|
1.658
x
|
Free Cash Flow
1 |
225
|
-135
|
232
|
108
|
125
|
-11
|
11
|
-
|
ROE (net income / shareholders' equity)
|
37.7%
|
9.5%
|
47%
|
22.4%
|
28.5%
|
21.7%
|
22.7%
|
24.6%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
10.3%
|
5.63%
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
2,468
|
2,343
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
28.20
|
23.00
|
-
|
21.10
|
20.20
|
18.70
|
Cash Flow per Share
2 |
15.10
|
6.750
|
12.70
|
8.830
|
11.20
|
12.30
|
9.870
|
-
|
Capex
1 |
138
|
296
|
70.1
|
97.1
|
125
|
128
|
133
|
135
|
Capex / Sales
|
4.48%
|
11.73%
|
2.49%
|
2.97%
|
3.64%
|
3.64%
|
3.77%
|
3.73%
|
Announcement Date
|
9/17/19
|
9/15/20
|
9/21/21
|
9/27/22
|
9/13/23
|
-
|
-
|
-
|
Last Close Price
57.21
USD Average target price
71.62
USD Spread / Average Target +25.20% Consensus |
1st Jan change
|
Capi.
|
---|
| -25.78% | 1.25B | | +3.49% | 46.81B | | -10.01% | 18.04B | | -19.59% | 12.8B | | +31.64% | 12.74B | | +58.68% | 7.69B | | -18.68% | 6.03B | | -6.36% | 4.57B | | -19.02% | 3.66B | | +4.00% | 3.44B |
Other Restaurants & Bars
|