Market Closed -
Borsa Italiana
11:44:59 2024-05-09 am EDT
|
5-day change
|
1st Jan Change
|
12.12
EUR
|
0.00%
|
|
+0.33%
|
+5.57%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,354
|
1,122
|
1,257
|
758.4
|
755.1
|
794.5
|
-
|
-
|
Enterprise Value (EV)
1 |
1,550
|
1,314
|
1,405
|
975.9
|
978.5
|
1,073
|
1,093
|
1,143
|
P/E ratio
|
20.4
x
|
-422
x
|
35.7
x
|
28.5
x
|
15.9
x
|
15.8
x
|
13.3
x
|
12
x
|
Yield
|
3.93%
|
-
|
4.34%
|
3.33%
|
5.23%
|
4.85%
|
6.04%
|
5.94%
|
Capitalization / Revenue
|
0.8
x
|
1.04
x
|
0.86
x
|
0.39
x
|
0.36
x
|
0.37
x
|
0.36
x
|
0.34
x
|
EV / Revenue
|
0.91
x
|
1.22
x
|
0.96
x
|
0.51
x
|
0.47
x
|
0.5
x
|
0.49
x
|
0.49
x
|
EV / EBITDA
|
12.1
x
|
33.3
x
|
15.5
x
|
11.9
x
|
7.95
x
|
7.95
x
|
7.33
x
|
7.1
x
|
EV / FCF
|
22.6
x
|
63.2
x
|
12.7
x
|
-49.1
x
|
22.7
x
|
-30.2
x
|
64.9
x
|
28.6
x
|
FCF Yield
|
4.42%
|
1.58%
|
7.87%
|
-2.04%
|
4.4%
|
-3.31%
|
1.54%
|
3.5%
|
Price to Book
|
3.98
x
|
3.32
x
|
3.6
x
|
2.22
x
|
-
|
2.24
x
|
2.02
x
|
-
|
Nbr of stocks (in thousands)
|
66,525
|
66,525
|
66,525
|
66,525
|
65,772
|
65,553
|
-
|
-
|
Reference price
2 |
20.35
|
16.86
|
18.90
|
11.40
|
11.48
|
12.12
|
12.12
|
12.12
|
Announcement Date
|
3/13/20
|
3/15/21
|
3/15/22
|
3/14/23
|
3/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,696
|
1,074
|
1,456
|
1,931
|
2,086
|
2,143
|
2,221
|
2,334
|
EBITDA
1 |
128.5
|
39.4
|
90.5
|
82.07
|
123.1
|
134.9
|
149.2
|
161
|
EBIT
1 |
99.1
|
2.8
|
57.6
|
46.24
|
84.91
|
94.49
|
104.1
|
114
|
Operating Margin
|
5.84%
|
0.26%
|
3.96%
|
2.39%
|
4.07%
|
4.41%
|
4.68%
|
4.88%
|
Earnings before Tax (EBT)
1 |
93.2
|
-2.7
|
49.6
|
37.59
|
66.92
|
76.15
|
85.72
|
93
|
Net income
1 |
66.6
|
-2.4
|
35.1
|
26.55
|
47.13
|
53.67
|
60.25
|
66
|
Net margin
|
3.93%
|
-0.22%
|
2.41%
|
1.38%
|
2.26%
|
2.5%
|
2.71%
|
2.83%
|
EPS
2 |
1.000
|
-0.0400
|
0.5300
|
0.4000
|
0.7200
|
0.7653
|
0.9137
|
1.007
|
Free Cash Flow
1 |
68.53
|
20.78
|
110.6
|
-19.88
|
43.06
|
-35.5
|
16.83
|
40
|
FCF margin
|
4.04%
|
1.94%
|
7.59%
|
-1.03%
|
2.06%
|
-1.66%
|
0.76%
|
1.71%
|
FCF Conversion (EBITDA)
|
53.33%
|
52.74%
|
122.21%
|
-
|
34.98%
|
-
|
11.28%
|
24.84%
|
FCF Conversion (Net income)
|
102.89%
|
-
|
315.11%
|
-
|
91.36%
|
-
|
27.94%
|
60.61%
|
Dividend per Share
2 |
0.8000
|
-
|
0.8200
|
0.3800
|
0.6000
|
0.5884
|
0.7320
|
0.7200
|
Announcement Date
|
3/13/20
|
3/15/21
|
3/15/22
|
3/14/23
|
3/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
447.1
|
534.9
|
379.4
|
325.8
|
527.9
|
853.7
|
620.7
|
435.5
|
426.6
|
576.6
|
1,003
|
623.2
|
459
|
424
|
EBITDA
|
0.5
|
48.2
|
19
|
5.055
|
29.94
|
35
|
32.4
|
14.57
|
14.8
|
38.6
|
53.4
|
46.3
|
23.4
|
-
|
EBIT
|
-16.4
|
39.02
|
11.5
|
-2.493
|
20.8
|
18.31
|
21.9
|
-
|
-
|
28.58
|
-
|
35.88
|
14.29
|
-
|
Operating Margin
|
-3.67%
|
7.3%
|
3.03%
|
-0.77%
|
3.94%
|
2.15%
|
3.53%
|
-
|
-
|
4.96%
|
-
|
5.76%
|
3.11%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
27.2
|
-
|
-
|
13.4
|
-
|
14.2
|
-
|
-
|
17.2
|
18.67
|
21.88
|
-
|
1.6
|
Net margin
|
-
|
5.09%
|
-
|
-
|
2.54%
|
-
|
2.29%
|
-
|
-
|
2.98%
|
1.86%
|
3.51%
|
-
|
0.38%
|
EPS
|
-
|
-
|
-
|
-
|
0.2000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/3/20
|
11/12/21
|
3/15/22
|
5/13/22
|
8/5/22
|
8/5/22
|
11/14/22
|
3/14/23
|
5/12/23
|
8/4/23
|
8/4/23
|
11/15/23
|
3/13/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
196
|
192
|
147
|
218
|
223
|
279
|
299
|
348
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.525
x
|
4.881
x
|
1.627
x
|
2.651
x
|
1.815
x
|
2.066
x
|
2.001
x
|
2.161
x
|
Free Cash Flow
1 |
68.5
|
20.8
|
111
|
-19.9
|
43.1
|
-35.5
|
16.8
|
40
|
ROE (net income / shareholders' equity)
|
20.1%
|
-0.71%
|
10.2%
|
7.68%
|
13.5%
|
15%
|
15.8%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
5.110
|
5.080
|
5.250
|
5.140
|
-
|
5.410
|
6.010
|
-
|
Cash Flow per Share
2 |
1.180
|
0.4600
|
1.840
|
-0.1200
|
-
|
1.430
|
-
|
-
|
Capex
1 |
9.77
|
13.7
|
11.1
|
11.9
|
26.6
|
101
|
62.8
|
33
|
Capex / Sales
|
0.58%
|
1.27%
|
0.76%
|
0.61%
|
1.27%
|
4.7%
|
2.83%
|
1.41%
|
Announcement Date
|
3/13/20
|
3/15/21
|
3/15/22
|
3/14/23
|
3/13/24
|
-
|
-
|
-
|
Last Close Price
12.12
EUR Average target price
14.9
EUR Spread / Average Target +22.94% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.57% | 844M | | +1.60% | 7.9B | | +10.89% | 2.8B | | 0.00% | 2.15B | | +72.86% | 1.99B | | +29.66% | 1.52B | | -1.85% | 959M | | -9.71% | 679M | | -4.05% | 598M | | -1.53% | 523M |
Food Wholesale
|