Market Closed -
Nasdaq
04:00:00 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
36.41
USD
|
-4.11%
|
|
+29.39%
|
+132.06%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
998
|
727.9
|
607.7
|
652.7
|
1,536
|
-
|
-
|
Enterprise Value (EV)
1 |
900.9
|
628.7
|
594.8
|
568.6
|
1,422
|
1,392
|
1,331
|
P/E ratio
|
93.7
x
|
301
x
|
373
x
|
26.6
x
|
37.2
x
|
33.1
x
|
27
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.66
x
|
2.79
x
|
1.68
x
|
1.38
x
|
2.65
x
|
2.28
x
|
1.97
x
|
EV / Revenue
|
4.2
x
|
2.41
x
|
1.64
x
|
1.21
x
|
2.46
x
|
2.06
x
|
1.71
x
|
EV / EBITDA
|
53.8
x
|
78.1
x
|
36.6
x
|
11.8
x
|
20.2
x
|
16.6
x
|
13.5
x
|
EV / FCF
|
643
x
|
-1,629
x
|
-31.9
x
|
14.4
x
|
339
x
|
193
x
|
25.8
x
|
FCF Yield
|
0.16%
|
-0.06%
|
-3.14%
|
6.92%
|
0.3%
|
0.52%
|
3.88%
|
Price to Book
|
7.03
x
|
4.83
x
|
3.84
x
|
3.39
x
|
6.38
x
|
5.07
x
|
4.13
x
|
Nbr of stocks (in thousands)
|
39,432
|
40,305
|
40,732
|
41,602
|
42,177
|
-
|
-
|
Reference price
2 |
25.31
|
18.06
|
14.92
|
15.69
|
36.41
|
36.41
|
36.41
|
Announcement Date
|
3/24/21
|
3/10/22
|
3/9/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
214.3
|
260.9
|
362
|
471.9
|
579.1
|
674.3
|
779.3
|
EBITDA
1 |
16.75
|
8.049
|
16.24
|
48.35
|
70.25
|
83.71
|
98.97
|
EBIT
1 |
11.69
|
0.069
|
4.435
|
30.44
|
54.97
|
62.16
|
75.68
|
Operating Margin
|
5.46%
|
0.03%
|
1.22%
|
6.45%
|
9.49%
|
9.22%
|
9.71%
|
Earnings before Tax (EBT)
1 |
11.65
|
0.354
|
2.831
|
32.2
|
57.15
|
64.34
|
77.34
|
Net income
1 |
8.8
|
2.429
|
1.251
|
25.57
|
43.33
|
48.24
|
57.68
|
Net margin
|
4.11%
|
0.93%
|
0.35%
|
5.42%
|
7.48%
|
7.15%
|
7.4%
|
EPS
2 |
0.2700
|
0.0600
|
0.0400
|
0.5900
|
0.9783
|
1.100
|
1.347
|
Free Cash Flow
1 |
1.402
|
-0.386
|
-18.66
|
39.37
|
4.2
|
7.2
|
51.6
|
FCF margin
|
0.65%
|
-0.15%
|
-5.15%
|
8.34%
|
0.73%
|
1.07%
|
6.62%
|
FCF Conversion (EBITDA)
|
8.37%
|
-
|
-
|
81.43%
|
5.98%
|
8.6%
|
52.14%
|
FCF Conversion (Net income)
|
15.93%
|
-
|
-
|
153.99%
|
9.69%
|
14.92%
|
89.45%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/24/21
|
3/10/22
|
3/9/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
77.4
|
77.06
|
82.87
|
92.04
|
110.1
|
119.2
|
106.4
|
110.4
|
135.8
|
147.9
|
134.8
|
139.1
|
157.4
|
167.8
|
161.6
|
EBITDA
1 |
-2.018
|
0.514
|
3.653
|
5.213
|
6.857
|
13.85
|
11.34
|
9.262
|
13.89
|
29.08
|
16.1
|
12.85
|
15.68
|
25.3
|
19.2
|
EBIT
1 |
-4.279
|
-1.689
|
0.681
|
1.998
|
3.445
|
9.918
|
7.598
|
4.587
|
8.785
|
24.17
|
11.34
|
8.22
|
10.76
|
19.42
|
13.6
|
Operating Margin
|
-5.53%
|
-2.19%
|
0.82%
|
2.17%
|
3.13%
|
8.32%
|
7.14%
|
4.15%
|
6.47%
|
16.34%
|
8.41%
|
5.91%
|
6.84%
|
11.57%
|
8.42%
|
Earnings before Tax (EBT)
1 |
-4.197
|
-3.915
|
0.872
|
2.176
|
3.698
|
9.672
|
7.912
|
5.056
|
9.561
|
24.72
|
11.47
|
8.35
|
11.1
|
20.1
|
13.85
|
Net income
1 |
-3.648
|
-1.536
|
0.199
|
0.723
|
1.865
|
7.15
|
6.683
|
4.523
|
7.21
|
19.02
|
8.623
|
6.243
|
8.21
|
15.3
|
10.55
|
Net margin
|
-4.71%
|
-1.99%
|
0.24%
|
0.79%
|
1.69%
|
6%
|
6.28%
|
4.1%
|
5.31%
|
12.86%
|
6.39%
|
4.49%
|
5.22%
|
9.12%
|
6.53%
|
EPS
2 |
-0.0900
|
-0.0400
|
0.004660
|
0.0200
|
0.0400
|
0.1600
|
0.1500
|
0.1000
|
0.1700
|
0.4300
|
0.2038
|
0.1400
|
0.1675
|
0.3350
|
0.2500
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/10/22
|
5/5/22
|
8/4/22
|
11/3/22
|
3/9/23
|
5/4/23
|
8/3/23
|
11/2/23
|
3/7/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
97.1
|
99.3
|
12.9
|
84.1
|
113
|
144
|
204
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1.4
|
-0.39
|
-18.7
|
39.4
|
4.2
|
7.2
|
51.6
|
ROE (net income / shareholders' equity)
|
11.7%
|
1.69%
|
1.5%
|
14.6%
|
17.5%
|
18.1%
|
18.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
3.600
|
3.740
|
3.890
|
4.620
|
5.710
|
7.180
|
8.830
|
Cash Flow per Share
|
0.3600
|
0.3800
|
-0.1900
|
-
|
-
|
-
|
-
|
Capex
1 |
10.3
|
16.7
|
10.6
|
11.5
|
35.9
|
35.5
|
20
|
Capex / Sales
|
4.81%
|
6.41%
|
2.92%
|
2.45%
|
6.19%
|
5.26%
|
2.57%
|
Announcement Date
|
3/24/21
|
3/10/22
|
3/9/23
|
3/7/24
|
-
|
-
|
-
|
Last Close Price
36.41
USD Average target price
36.43
USD Spread / Average Target +0.05% Consensus |
1st Jan change
|
Capi.
|
---|
| +132.06% | 1.54B | | +1.60% | 7.81B | | +9.74% | 2.76B | | 0.00% | 2.02B | | +30.82% | 1.53B | | -5.33% | 938M | | +5.23% | 853M | | -8.45% | 691M | | -4.42% | 615M | | -1.36% | 528M |
Food Wholesale
|