Market Closed -
Nasdaq
04:00:00 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
7.03
USD
|
0.00%
|
|
+3.38%
|
-35.80%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,281
|
3,213
|
4,001
|
2,132
|
1,119
|
631.6
|
-
|
-
|
Enterprise Value (EV)
1 |
2,881
|
3,456
|
4,156
|
2,955
|
1,894
|
1,330
|
1,273
|
1,218
|
P/E ratio
|
-12.4
x
|
-40.9
x
|
52.8
x
|
28.6
x
|
-9.62
x
|
-12.3
x
|
16.7
x
|
10.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.99
x
|
1.56
x
|
2.03
x
|
1.13
x
|
0.62
x
|
0.36
x
|
0.35
x
|
0.35
x
|
EV / Revenue
|
1.25
x
|
1.68
x
|
2.11
x
|
1.56
x
|
1.05
x
|
0.77
x
|
0.71
x
|
0.68
x
|
EV / EBITDA
|
15
x
|
17.3
x
|
16
x
|
14.7
x
|
11.4
x
|
8.66
x
|
7.75
x
|
6.87
x
|
EV / FCF
|
-104
x
|
36
x
|
33.2
x
|
73.4
x
|
48.6
x
|
17.1
x
|
14.6
x
|
12.1
x
|
FCF Yield
|
-0.96%
|
2.78%
|
3.01%
|
1.36%
|
2.06%
|
5.84%
|
6.83%
|
8.29%
|
Price to Book
|
1.5
x
|
2.23
x
|
2.61
x
|
1.97
x
|
1.1
x
|
0.66
x
|
0.63
x
|
0.59
x
|
Nbr of stocks (in thousands)
|
104,149
|
101,954
|
99,720
|
89,797
|
89,444
|
89,844
|
-
|
-
|
Reference price
2 |
21.90
|
31.51
|
40.12
|
23.74
|
12.51
|
7.030
|
7.030
|
7.030
|
Announcement Date
|
8/29/19
|
8/25/20
|
8/26/21
|
8/25/22
|
8/24/23
|
-
|
-
|
-
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,302
|
2,054
|
1,970
|
1,892
|
1,797
|
1,737
|
1,788
|
1,793
|
EBITDA
1 |
191.4
|
200
|
258.9
|
200.6
|
166.6
|
153.5
|
164.2
|
177.4
|
EBIT
1 |
130.2
|
140
|
199.5
|
141.8
|
106.7
|
97.6
|
108
|
120.8
|
Operating Margin
|
5.65%
|
6.82%
|
10.12%
|
7.5%
|
5.94%
|
5.62%
|
6.04%
|
6.74%
|
Earnings before Tax (EBT)
1 |
-51.99
|
33.83
|
108.8
|
103.5
|
-129.6
|
123.4
|
54.8
|
83
|
Net income
1 |
-183.3
|
-80.41
|
77.36
|
77.87
|
-116.5
|
-49.45
|
38.22
|
60
|
Net margin
|
-7.96%
|
-3.91%
|
3.93%
|
4.12%
|
-6.49%
|
-2.85%
|
2.14%
|
3.35%
|
EPS
2 |
-1.760
|
-0.7700
|
0.7600
|
0.8300
|
-1.300
|
-0.5725
|
0.4200
|
0.6700
|
Free Cash Flow
1 |
-27.61
|
96.02
|
125.2
|
40.28
|
38.94
|
77.7
|
86.98
|
101
|
FCF margin
|
-1.2%
|
4.68%
|
6.35%
|
2.13%
|
2.17%
|
4.47%
|
4.86%
|
5.63%
|
FCF Conversion (EBITDA)
|
-
|
48.01%
|
48.35%
|
20.08%
|
23.37%
|
50.62%
|
52.96%
|
56.93%
|
FCF Conversion (Net income)
|
-
|
-
|
161.84%
|
51.72%
|
-
|
-
|
227.56%
|
168.33%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/29/19
|
8/25/20
|
8/26/21
|
8/25/22
|
8/24/23
|
-
|
-
|
-
|
Fiscal Period: June |
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
|
2025 Q4
|
---|
Net sales
1 |
476.9
|
502.9
|
457
|
439.4
|
454.2
|
455.2
|
447.8
|
425
|
454.1
|
438.4
|
419.3
|
434.5
|
461.6
|
452
|
443.6
|
EBITDA
1 |
59.26
|
58.67
|
35.37
|
36.03
|
49.82
|
37.26
|
43.52
|
24.09
|
47.13
|
43.76
|
38.98
|
30.8
|
46.11
|
42.13
|
42.26
|
EBIT
1 |
45.72
|
42.44
|
19.3
|
20.42
|
35.35
|
22.24
|
28.72
|
9.728
|
33.51
|
30.54
|
24.45
|
16.82
|
32.95
|
29.11
|
28.35
|
Operating Margin
|
9.59%
|
8.44%
|
4.22%
|
4.65%
|
7.78%
|
4.88%
|
6.41%
|
2.29%
|
7.38%
|
6.97%
|
5.83%
|
3.87%
|
7.14%
|
6.44%
|
6.39%
|
Earnings before Tax (EBT)
1 |
38.5
|
32.65
|
7.861
|
9.936
|
17.64
|
-154.8
|
-2.37
|
-15.26
|
-16.88
|
-42.13
|
11.43
|
2.35
|
22.45
|
18.25
|
11.75
|
Net income
1 |
30.89
|
24.53
|
3.042
|
6.923
|
10.97
|
-115.7
|
-18.7
|
-10.38
|
-13.54
|
-48.19
|
6.979
|
2.054
|
14.38
|
12.9
|
9.187
|
Net margin
|
6.48%
|
4.88%
|
0.67%
|
1.58%
|
2.41%
|
-25.42%
|
-4.18%
|
-2.44%
|
-2.98%
|
-10.99%
|
1.66%
|
0.47%
|
3.11%
|
2.86%
|
2.07%
|
EPS
2 |
0.3300
|
0.2700
|
0.0300
|
0.0800
|
0.1200
|
-1.290
|
-0.2100
|
-0.1200
|
-0.1500
|
-0.5400
|
0.0780
|
0.0125
|
0.1700
|
0.1350
|
0.1225
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/3/22
|
5/5/22
|
8/25/22
|
11/8/22
|
2/7/23
|
5/9/23
|
8/24/23
|
11/7/23
|
2/7/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
600
|
243
|
155
|
823
|
775
|
698
|
641
|
587
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.134
x
|
1.217
x
|
0.5992
x
|
4.103
x
|
4.654
x
|
4.55
x
|
3.904
x
|
3.307
x
|
Free Cash Flow
1 |
-27.6
|
96
|
125
|
40.3
|
38.9
|
77.7
|
87
|
101
|
ROE (net income / shareholders' equity)
|
4.22%
|
5.88%
|
9.88%
|
7.33%
|
4.27%
|
2.82%
|
4.71%
|
5.49%
|
ROA (Net income/ Total Assets)
|
2.48%
|
3.65%
|
6.67%
|
4.09%
|
1.9%
|
1.27%
|
2.18%
|
2.67%
|
Assets
1 |
-7,379
|
-2,203
|
1,160
|
1,902
|
-6,120
|
-3,888
|
1,750
|
2,251
|
Book Value Per Share
2 |
14.60
|
14.10
|
15.40
|
12.10
|
11.40
|
10.60
|
11.20
|
11.90
|
Cash Flow per Share
|
0.4800
|
-
|
1.940
|
0.8600
|
-
|
-
|
-
|
-
|
Capex
1 |
77.1
|
60.9
|
71.6
|
40
|
27.9
|
42
|
58.5
|
56.5
|
Capex / Sales
|
3.35%
|
2.96%
|
3.63%
|
2.11%
|
1.55%
|
2.42%
|
3.27%
|
3.15%
|
Announcement Date
|
8/29/19
|
8/25/20
|
8/26/21
|
8/25/22
|
8/24/23
|
-
|
-
|
-
|
Last Close Price
7.03
USD Average target price
9.727
USD Spread / Average Target +38.37% Consensus |
1st Jan change
|
Capi.
|
---|
| -35.80% | 632M | | +2.37% | 29.86B | | +20.02% | 24.81B | | +6.21% | 11.19B | | +18.74% | 5.44B | | +20.42% | 4.54B | | -9.27% | 3.79B | | +2.35% | 3.36B | | +4.52% | 3.12B | | +29.28% | 2.86B |
Food Ingredients
|