Real-time Estimate
Cboe BZX
11:00:30 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
36.86
USD
|
+5.57%
|
|
+11.93%
|
+24.97%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,152
|
931.8
|
1,259
|
1,259
|
1,167
|
1,389
|
-
|
-
|
Enterprise Value (EV)
1 |
1,152
|
931.8
|
1,259
|
1,259
|
1,835
|
2,007
|
1,935
|
1,840
|
P/E ratio
|
46.9
x
|
-10
x
|
-256
x
|
45.1
x
|
33.4
x
|
29.2
x
|
22.6
x
|
19.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.72
x
|
0.84
x
|
0.72
x
|
0.48
x
|
0.34
x
|
0.37
x
|
0.35
x
|
0.32
x
|
EV / Revenue
|
0.72
x
|
0.84
x
|
0.72
x
|
0.48
x
|
0.53
x
|
0.54
x
|
0.48
x
|
0.43
x
|
EV / EBITDA
|
12.9
x
|
-21.7
x
|
20.5
x
|
7.98
x
|
9.5
x
|
9.34
x
|
8.16
x
|
7.03
x
|
EV / FCF
|
39.8
x
|
26
x
|
-21.4
x
|
-55.4
x
|
436
x
|
21.8
x
|
18.4
x
|
14.4
x
|
FCF Yield
|
2.51%
|
3.85%
|
-4.66%
|
-1.8%
|
0.23%
|
4.58%
|
5.43%
|
6.96%
|
Price to Book
|
-
|
-
|
-
|
-
|
2.57
x
|
2.45
x
|
2.05
x
|
1.73
x
|
Nbr of stocks (in thousands)
|
30,333
|
37,770
|
37,884
|
38,270
|
39,665
|
39,772
|
-
|
-
|
Reference price
2 |
37.97
|
24.67
|
33.22
|
32.90
|
29.43
|
34.92
|
34.92
|
34.92
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/9/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,592
|
1,112
|
1,746
|
2,613
|
3,434
|
3,725
|
3,989
|
4,322
|
EBITDA
1 |
88.98
|
-42.88
|
61.3
|
157.9
|
193.2
|
214.8
|
237.2
|
261.8
|
EBIT
1 |
58.59
|
-84.22
|
10.81
|
106
|
117.6
|
130.8
|
149.1
|
171.9
|
Operating Margin
|
3.68%
|
-7.58%
|
0.62%
|
4.06%
|
3.42%
|
3.51%
|
3.74%
|
3.98%
|
Earnings before Tax (EBT)
1 |
32.4
|
-123.6
|
-6.776
|
41.89
|
55.47
|
77.86
|
99.78
|
115
|
Net income
1 |
24.19
|
-82.9
|
-4.923
|
27.75
|
34.59
|
52.42
|
69.14
|
80
|
Net margin
|
1.52%
|
-7.46%
|
-0.28%
|
1.06%
|
1.01%
|
1.41%
|
1.73%
|
1.85%
|
EPS
2 |
0.8100
|
-2.460
|
-0.1300
|
0.7300
|
0.8800
|
1.196
|
1.547
|
1.770
|
Free Cash Flow
1 |
28.93
|
35.84
|
-58.7
|
-22.71
|
4.212
|
92
|
105
|
128
|
FCF margin
|
1.82%
|
3.22%
|
-3.36%
|
-0.87%
|
0.12%
|
2.47%
|
2.63%
|
2.96%
|
FCF Conversion (EBITDA)
|
32.51%
|
-
|
-
|
-
|
2.18%
|
42.83%
|
44.27%
|
48.9%
|
FCF Conversion (Net income)
|
119.58%
|
-
|
-
|
-
|
12.18%
|
175.5%
|
151.87%
|
160%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/9/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
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 |
484.3
|
558.3
|
512.1
|
648.1
|
661.9
|
791.3
|
719.6
|
881.8
|
881.8
|
950.5
|
874.5
|
946.8
|
933.8
|
1,008
|
921.8
|
EBITDA
1 |
23.39
|
30.24
|
21.45
|
45.34
|
41
|
50.08
|
32.82
|
51.12
|
50.28
|
59.02
|
40.16
|
56.13
|
55.39
|
65.79
|
46.65
|
EBIT
1 |
10.44
|
15.84
|
9.232
|
33.07
|
28.52
|
35.27
|
16.16
|
31.44
|
30.82
|
40.32
|
21.62
|
34.96
|
34.07
|
44.59
|
25.13
|
Operating Margin
|
2.16%
|
2.84%
|
1.8%
|
5.1%
|
4.31%
|
4.46%
|
2.24%
|
3.57%
|
3.5%
|
4.24%
|
2.47%
|
3.69%
|
3.65%
|
4.42%
|
2.73%
|
Earnings before Tax (EBT)
1 |
6.248
|
11.62
|
1.899
|
23.17
|
11.34
|
5.483
|
1.893
|
13.33
|
14.17
|
26.07
|
2.759
|
22.03
|
21
|
32.64
|
8.8
|
Net income
1 |
3.456
|
8.444
|
1.385
|
16.92
|
8.277
|
1.173
|
1.401
|
9.867
|
7.322
|
16
|
1.931
|
14.38
|
14.24
|
22.2
|
6.99
|
Net margin
|
0.71%
|
1.51%
|
0.27%
|
2.61%
|
1.25%
|
0.15%
|
0.19%
|
1.12%
|
0.83%
|
1.68%
|
0.22%
|
1.52%
|
1.52%
|
2.2%
|
0.76%
|
EPS
2 |
0.0900
|
0.2200
|
0.0400
|
0.4200
|
0.2100
|
0.0300
|
0.0400
|
0.2500
|
0.1900
|
0.3800
|
0.0500
|
0.3260
|
0.3240
|
0.5040
|
0.1967
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/27/21
|
2/9/22
|
4/27/22
|
7/27/22
|
10/26/22
|
2/15/23
|
5/3/23
|
8/2/23
|
11/1/23
|
2/14/24
|
5/1/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
668
|
618
|
546
|
451
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
3.457
x
|
2.877
x
|
2.301
x
|
1.722
x
|
Free Cash Flow
1 |
28.9
|
35.8
|
-58.7
|
-22.7
|
4.21
|
92
|
105
|
128
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-1.42%
|
7.38%
|
8.08%
|
11.2%
|
12%
|
13.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
-
|
-
|
11.50
|
14.20
|
17.00
|
20.10
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
16.1
|
7.04
|
38.8
|
45.8
|
57.4
|
43
|
45.1
|
47.4
|
Capex / Sales
|
1.01%
|
0.63%
|
2.22%
|
1.75%
|
1.67%
|
1.15%
|
1.13%
|
1.1%
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/9/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
Last Close Price
34.92
USD Average target price
45.88
USD Spread / Average Target +31.37% Consensus |
1st Jan change
|
Capi.
|
---|
| +18.65% | 1.39B | | +1.16% | 7.78B | | +8.88% | 2.72B | | -.--% | 2.16B | | +63.36% | 1.91B | | +74.19% | 1.15B | | -2.18% | 963M | | +5.75% | 846M | | -10.09% | 673M | | -8.22% | 592M |
Food Wholesale
|