Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
66.98
USD
|
+1.64%
|
|
+2.81%
|
+39.22%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,286
|
2,371
|
3,332
|
3,426
|
4,886
|
6,755
|
-
|
-
|
Enterprise Value (EV)
1 |
2,751
|
2,463
|
3,347
|
3,393
|
4,819
|
6,845
|
6,775
|
6,433
|
P/E ratio
|
15.5
x
|
8.27
x
|
14.1
x
|
13.5
x
|
19.2
x
|
22.5
x
|
21.4
x
|
20.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.41
x
|
0.37
x
|
0.55
x
|
0.54
x
|
0.71
x
|
0.92
x
|
0.85
x
|
0.77
x
|
EV / Revenue
|
0.49
x
|
0.38
x
|
0.55
x
|
0.53
x
|
0.7
x
|
0.94
x
|
0.85
x
|
0.73
x
|
EV / EBITDA
|
8.07
x
|
4.67
x
|
7.28
x
|
6.99
x
|
9.12
x
|
12.5
x
|
11.8
x
|
10.6
x
|
EV / FCF
|
16
x
|
6.62
x
|
12.8
x
|
13.7
x
|
20.1
x
|
32.1
x
|
29.6
x
|
25.9
x
|
FCF Yield
|
6.25%
|
15.1%
|
7.84%
|
7.29%
|
4.98%
|
3.11%
|
3.38%
|
3.86%
|
Price to Book
|
3.91
x
|
2.69
x
|
3.44
x
|
3.38
x
|
4.33
x
|
5.04
x
|
4.23
x
|
3.2
x
|
Nbr of stocks (in thousands)
|
118,139
|
117,950
|
112,259
|
105,852
|
101,561
|
100,849
|
-
|
-
|
Reference price
2 |
19.35
|
20.10
|
29.68
|
32.37
|
48.11
|
66.98
|
66.98
|
66.98
|
Announcement Date
|
2/20/20
|
2/25/21
|
2/24/22
|
3/2/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,635
|
6,469
|
6,100
|
6,404
|
6,837
|
7,320
|
7,952
|
8,792
|
EBITDA
1 |
340.7
|
527
|
459.6
|
485.4
|
528.2
|
546.4
|
575.6
|
607.6
|
EBIT
1 |
217.9
|
400.5
|
334.1
|
358.4
|
396.3
|
404.6
|
420.8
|
434.8
|
Operating Margin
|
3.87%
|
6.19%
|
5.48%
|
5.6%
|
5.8%
|
5.53%
|
5.29%
|
4.95%
|
Earnings before Tax (EBT)
1 |
196.2
|
376.9
|
322.4
|
349.3
|
343.7
|
399.6
|
415.3
|
432.8
|
Net income
1 |
149.6
|
287.4
|
244.2
|
261.2
|
258.9
|
297.4
|
310.1
|
324.6
|
Net margin
|
2.66%
|
4.44%
|
4%
|
4.08%
|
3.79%
|
4.06%
|
3.9%
|
3.69%
|
EPS
2 |
1.250
|
2.430
|
2.100
|
2.390
|
2.500
|
2.983
|
3.127
|
3.339
|
Free Cash Flow
1 |
172
|
372.1
|
262.4
|
247.3
|
239.8
|
213.1
|
229
|
248.4
|
FCF margin
|
3.05%
|
5.75%
|
4.3%
|
3.86%
|
3.51%
|
2.91%
|
2.88%
|
2.82%
|
FCF Conversion (EBITDA)
|
50.48%
|
70.6%
|
57.1%
|
50.95%
|
45.39%
|
39%
|
39.78%
|
40.88%
|
FCF Conversion (Net income)
|
114.94%
|
129.44%
|
107.48%
|
94.7%
|
92.62%
|
71.65%
|
73.83%
|
76.5%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/20/20
|
2/25/21
|
2/24/22
|
3/2/23
|
2/22/24
|
-
|
-
|
-
|
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 |
1,510
|
1,493
|
1,641
|
1,595
|
1,591
|
1,577
|
1,733
|
1,692
|
1,713
|
1,699
|
1,848
|
1,809
|
1,834
|
1,830
|
2,010
|
EBITDA
1 |
117.1
|
82.5
|
152.4
|
118.6
|
121.5
|
92.88
|
168
|
133
|
123.7
|
103.6
|
172.8
|
134.1
|
131.1
|
108.2
|
182.1
|
EBIT
1 |
85.81
|
51.38
|
119.6
|
86.51
|
90.34
|
61.87
|
137
|
91.62
|
90.05
|
69.44
|
138
|
98.74
|
95.4
|
72.71
|
146
|
Operating Margin
|
5.68%
|
3.44%
|
7.29%
|
5.42%
|
5.68%
|
3.92%
|
7.91%
|
5.41%
|
5.26%
|
4.09%
|
7.47%
|
5.46%
|
5.2%
|
3.97%
|
7.26%
|
Earnings before Tax (EBT)
1 |
82.9
|
48.54
|
116.6
|
83.85
|
88.39
|
60.47
|
99.3
|
89.48
|
85.96
|
69
|
137.5
|
97.12
|
94.71
|
71.24
|
145.5
|
Net income
1 |
63.87
|
36.23
|
88.31
|
62
|
65.74
|
45.12
|
76.16
|
67.33
|
65.31
|
50.05
|
102.6
|
72.27
|
70.3
|
52.73
|
109
|
Net margin
|
4.23%
|
2.43%
|
5.38%
|
3.89%
|
4.13%
|
2.86%
|
4.39%
|
3.98%
|
3.81%
|
2.95%
|
5.55%
|
4%
|
3.83%
|
2.88%
|
5.42%
|
EPS
2 |
0.5600
|
0.3200
|
0.7900
|
0.5700
|
0.6100
|
0.4200
|
0.7300
|
0.6500
|
0.6400
|
0.4900
|
1.007
|
0.7291
|
0.7051
|
0.5441
|
1.096
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/4/21
|
2/24/22
|
5/4/22
|
8/3/22
|
11/8/22
|
3/2/23
|
5/1/23
|
8/1/23
|
10/31/23
|
2/22/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
465
|
91.7
|
15.4
|
-
|
-
|
90.1
|
20.3
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
33.3
|
67.1
|
-
|
-
|
322
|
Leverage (Debt/EBITDA)
|
1.365
x
|
0.174
x
|
0.0336
x
|
-
|
-
|
0.1649
x
|
0.0352
x
|
-
|
Free Cash Flow
1 |
172
|
372
|
262
|
247
|
240
|
213
|
229
|
248
|
ROE (net income / shareholders' equity)
|
25.6%
|
39.3%
|
26.5%
|
26%
|
26.7%
|
24%
|
22.2%
|
19.5%
|
ROA (Net income/ Total Assets)
|
6.82%
|
10.4%
|
8.52%
|
8.71%
|
9.16%
|
8.84%
|
9.17%
|
-
|
Assets
1 |
2,194
|
2,765
|
2,865
|
2,997
|
2,825
|
3,366
|
3,383
|
-
|
Book Value Per Share
2 |
4.950
|
7.470
|
8.640
|
9.590
|
11.10
|
13.30
|
15.80
|
20.90
|
Cash Flow per Share
|
2.970
|
4.180
|
3.140
|
3.400
|
4.500
|
-
|
-
|
-
|
Capex
1 |
183
|
122
|
102
|
124
|
225
|
237
|
252
|
268
|
Capex / Sales
|
3.25%
|
1.89%
|
1.68%
|
1.94%
|
3.3%
|
3.24%
|
3.17%
|
3.05%
|
Announcement Date
|
2/20/20
|
2/25/21
|
2/24/22
|
3/2/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
66.98
USD Average target price
57.74
USD Spread / Average Target -13.79% Consensus |
1st Jan change
|
Capi.
|
---|
| +39.22% | 6.75B | | +14.48% | 485B | | +21.40% | 40.05B | | +5.39% | 38.37B | | +18.78% | 34.13B | | +7.63% | 28.47B | | -15.08% | 25.16B | | -0.55% | 25.08B | | +11.96% | 17.99B | | +4.35% | 17.88B |
Other Food Retail & Distribution
|