Market Closed -
Nyse
04:00:02 2024-05-03 pm EDT
|
5-day change
|
1st Jan Change
|
43.83
USD
|
+0.37%
|
|
-2.97%
|
-11.72%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,402
|
952.3
|
1,305
|
1,013
|
766.7
|
677.3
|
-
|
-
|
Enterprise Value (EV)
1 |
2,703
|
2,176
|
2,326
|
2,151
|
766.7
|
1,588
|
1,558
|
1,526
|
P/E ratio
|
14.3
x
|
-9.02
x
|
13.4
x
|
13
x
|
7.98
x
|
7.73
x
|
7.38
x
|
-
|
Yield
|
3.3%
|
1.31%
|
0.53%
|
3.08%
|
-
|
5.06%
|
5.21%
|
5.39%
|
Capitalization / Revenue
|
1.54
x
|
1.38
x
|
1.46
x
|
1.11
x
|
0.92
x
|
0.8
x
|
0.79
x
|
0.76
x
|
EV / Revenue
|
2.97
x
|
3.16
x
|
2.6
x
|
2.37
x
|
0.92
x
|
1.89
x
|
1.82
x
|
1.72
x
|
EV / EBITDA
|
9.88
x
|
13.7
x
|
9.18
x
|
8.54
x
|
2.99
x
|
6.18
x
|
5.95
x
|
5.66
x
|
EV / FCF
|
19.9
x
|
25.4
x
|
13
x
|
39.8
x
|
-
|
13.6
x
|
13.5
x
|
-
|
FCF Yield
|
5.02%
|
3.93%
|
7.7%
|
2.51%
|
-
|
7.34%
|
7.43%
|
-
|
Price to Book
|
-5.85
x
|
-2.69
x
|
-5.36
x
|
-3.35
x
|
-
|
-3.05
x
|
-3.29
x
|
-
|
Nbr of stocks (in thousands)
|
16,792
|
16,419
|
17,217
|
15,678
|
15,443
|
15,453
|
-
|
-
|
Reference price
2 |
83.52
|
58.00
|
75.81
|
64.60
|
49.65
|
43.83
|
43.83
|
43.83
|
Announcement Date
|
2/24/20
|
3/2/21
|
3/2/22
|
3/1/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
910.2
|
689.3
|
896.2
|
909.4
|
831.1
|
841.9
|
855.2
|
888.2
|
EBITDA
1 |
273.5
|
158.7
|
253.3
|
251.9
|
256.4
|
256.9
|
261.7
|
269.7
|
EBIT
1 |
220
|
103.9
|
203.4
|
186.6
|
198.6
|
199.2
|
202.2
|
215.1
|
Operating Margin
|
24.17%
|
15.08%
|
22.7%
|
20.52%
|
23.9%
|
23.66%
|
23.65%
|
24.22%
|
Earnings before Tax (EBT)
1 |
138.5
|
-108.6
|
121.9
|
114.8
|
111.7
|
114.8
|
118.5
|
-
|
Net income
1 |
100.8
|
-104.4
|
95.57
|
78.94
|
94.86
|
84.03
|
86.79
|
-
|
Net margin
|
11.08%
|
-15.15%
|
10.66%
|
8.68%
|
11.41%
|
9.98%
|
10.15%
|
-
|
EPS
2 |
5.850
|
-6.430
|
5.660
|
4.960
|
6.220
|
5.670
|
5.940
|
-
|
Free Cash Flow
1 |
135.8
|
85.58
|
179
|
54.02
|
-
|
116.5
|
115.8
|
-
|
FCF margin
|
14.92%
|
12.42%
|
19.97%
|
5.94%
|
-
|
13.84%
|
13.54%
|
-
|
FCF Conversion (EBITDA)
|
49.63%
|
53.91%
|
70.67%
|
21.45%
|
-
|
45.36%
|
44.23%
|
-
|
FCF Conversion (Net income)
|
134.66%
|
-
|
187.28%
|
68.43%
|
-
|
138.7%
|
133.37%
|
-
|
Dividend per Share
2 |
2.760
|
0.7600
|
0.4000
|
1.990
|
-
|
2.216
|
2.285
|
2.362
|
Announcement Date
|
2/24/20
|
3/2/21
|
3/2/22
|
3/1/23
|
2/28/24
|
-
|
-
|
-
|
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 |
228.7
|
229.6
|
230.4
|
237.8
|
233.2
|
208
|
213.8
|
208.4
|
202.6
|
206.3
|
210.5
|
212.1
|
207.7
|
211.6
|
212
|
EBITDA
1 |
63.31
|
60.1
|
65.2
|
66.07
|
63.6
|
57
|
66.36
|
67.33
|
60.56
|
62.16
|
62.91
|
66.49
|
63.18
|
64.34
|
61.94
|
EBIT
1 |
50.9
|
47.51
|
51.2
|
51.63
|
48
|
35.78
|
52.53
|
49.5
|
48.68
|
47.92
|
49.63
|
51.53
|
48.41
|
49.63
|
48.74
|
Operating Margin
|
22.25%
|
20.69%
|
22.22%
|
21.71%
|
20.58%
|
17.2%
|
24.57%
|
23.75%
|
24.03%
|
23.23%
|
23.57%
|
24.3%
|
23.31%
|
23.45%
|
22.99%
|
Earnings before Tax (EBT)
1 |
30.77
|
28.48
|
34.16
|
32.53
|
28.74
|
19.36
|
36.17
|
24.44
|
24.95
|
26.15
|
28.41
|
29.26
|
28.17
|
28.95
|
27.57
|
Net income
1 |
22.61
|
19.38
|
24.25
|
23.29
|
20.37
|
11.04
|
26.73
|
17.8
|
18.05
|
32.29
|
20.75
|
21.46
|
20.66
|
21.15
|
20.04
|
Net margin
|
9.89%
|
8.44%
|
10.52%
|
9.79%
|
8.74%
|
5.31%
|
12.5%
|
8.54%
|
8.91%
|
15.65%
|
9.86%
|
10.12%
|
9.95%
|
10%
|
9.45%
|
EPS
2 |
1.330
|
1.140
|
1.450
|
1.450
|
1.320
|
0.7200
|
1.740
|
1.160
|
1.190
|
2.140
|
1.408
|
1.455
|
1.390
|
1.412
|
1.410
|
Dividend per Share
2 |
-
|
0.4000
|
0.4600
|
0.5100
|
0.5100
|
0.5100
|
0.5100
|
0.5100
|
0.5100
|
-
|
0.5428
|
0.5578
|
0.5578
|
0.5578
|
0.5711
|
Announcement Date
|
11/4/21
|
3/2/22
|
5/4/22
|
8/9/22
|
11/2/22
|
3/1/23
|
5/3/23
|
8/3/23
|
11/1/23
|
2/28/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,301
|
1,223
|
1,020
|
1,139
|
-
|
911
|
880
|
848
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.756
x
|
7.708
x
|
4.029
x
|
4.52
x
|
-
|
3.546
x
|
3.364
x
|
3.146
x
|
Free Cash Flow
1 |
136
|
85.6
|
179
|
54
|
-
|
117
|
116
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
5.27%
|
-5.06%
|
4.69%
|
4.18%
|
-
|
4.5%
|
4.6%
|
-
|
Assets
1 |
1,912
|
2,062
|
2,037
|
1,888
|
-
|
1,867
|
1,887
|
-
|
Book Value Per Share
2 |
-14.30
|
-21.60
|
-14.10
|
-19.30
|
-
|
-14.40
|
-13.30
|
-
|
Cash Flow per Share
|
9.000
|
5.950
|
11.60
|
5.620
|
-
|
-
|
-
|
-
|
Capex
1 |
19.4
|
10.9
|
16.8
|
35.3
|
-
|
18.2
|
18.4
|
20
|
Capex / Sales
|
2.13%
|
1.59%
|
1.88%
|
3.88%
|
-
|
2.17%
|
2.16%
|
2.25%
|
Announcement Date
|
2/24/20
|
3/2/21
|
3/2/22
|
3/1/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
43.83
USD Average target price
58.62
USD Spread / Average Target +33.76% Consensus |
1st Jan change
|
Capi.
|
---|
| -11.72% | 677M | | -23.85% | 82.81B | | +4.57% | 47.93B | | -9.16% | 17.81B | | +31.36% | 13.63B | | -18.94% | 12.75B | | +67.92% | 8.23B | | -18.68% | 6.16B | | -12.89% | 4.3B | | -18.10% | 3.66B |
Other Restaurants & Bars
|