Market Closed -
Nasdaq
04:00:00 2024-06-07 pm EDT
|
5-day change
|
1st Jan Change
|
328.6
USD
|
+0.54%
|
|
-0.95%
|
+19.61%
|
Fiscal Period: Abril |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,848
|
5,571
|
8,209
|
7,471
|
8,526
|
12,165
|
-
|
-
|
Enterprise Value (EV)
1 |
6,160
|
6,897
|
9,236
|
9,000
|
9,821
|
13,649
|
13,528
|
13,276
|
P/E ratio
|
24
x
|
21.3
x
|
26.5
x
|
22.1
x
|
19.2
x
|
25.6
x
|
23.5
x
|
20.8
x
|
Yield
|
0.88%
|
0.85%
|
0.59%
|
0.71%
|
-
|
0.54%
|
0.59%
|
0.65%
|
Capitalization / Revenue
|
0.52
x
|
0.61
x
|
0.94
x
|
0.58
x
|
0.56
x
|
0.82
x
|
0.78
x
|
0.74
x
|
EV / Revenue
|
0.66
x
|
0.75
x
|
1.06
x
|
0.69
x
|
0.65
x
|
0.93
x
|
0.86
x
|
0.81
x
|
EV / EBITDA
|
10.9
x
|
10.3
x
|
12.8
x
|
11.2
x
|
10.2
x
|
13.2
x
|
12.1
x
|
10.9
x
|
EV / FCF
|
45.3
x
|
106
x
|
25.5
x
|
19.5
x
|
24.2
x
|
40.3
x
|
32.2
x
|
27
x
|
FCF Yield
|
2.21%
|
0.95%
|
3.93%
|
5.14%
|
4.13%
|
2.48%
|
3.11%
|
3.7%
|
Price to Book
|
3.47
x
|
3.39
x
|
4.25
x
|
3.36
x
|
-
|
4.14
x
|
3.67
x
|
3.27
x
|
Nbr of stocks (in thousands)
|
36,631
|
36,794
|
36,947
|
37,111
|
37,262
|
37,017
|
-
|
-
|
Reference price
2 |
132.4
|
151.4
|
222.2
|
201.3
|
228.8
|
328.6
|
328.6
|
328.6
|
Announcement Date
|
6/10/19
|
6/8/20
|
6/8/21
|
6/7/22
|
6/6/23
|
-
|
-
|
-
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9,353
|
9,175
|
8,707
|
12,953
|
15,094
|
14,750
|
15,686
|
16,403
|
EBITDA
1 |
563.4
|
671.4
|
719.2
|
801.2
|
959.3
|
1,035
|
1,116
|
1,217
|
EBIT
1 |
319.1
|
420.2
|
454
|
497.7
|
639.3
|
681.8
|
737.9
|
813.5
|
Operating Margin
|
3.41%
|
4.58%
|
5.21%
|
3.84%
|
4.24%
|
4.62%
|
4.7%
|
4.96%
|
Earnings before Tax (EBT)
1 |
263.4
|
342
|
407.4
|
440.7
|
587.5
|
629.6
|
687.1
|
767.3
|
Net income
1 |
203.9
|
263.8
|
312.9
|
339.8
|
446.7
|
478.6
|
519.4
|
581.9
|
Net margin
|
2.18%
|
2.88%
|
3.59%
|
2.62%
|
2.96%
|
3.24%
|
3.31%
|
3.55%
|
EPS
2 |
5.510
|
7.100
|
8.380
|
9.100
|
11.91
|
12.81
|
13.97
|
15.82
|
Free Cash Flow
1 |
135.9
|
65.34
|
362.8
|
462.3
|
405.4
|
339.1
|
420.6
|
491.5
|
FCF margin
|
1.45%
|
0.71%
|
4.17%
|
3.57%
|
2.69%
|
2.3%
|
2.68%
|
3%
|
FCF Conversion (EBITDA)
|
24.12%
|
9.73%
|
50.45%
|
57.69%
|
42.26%
|
32.76%
|
37.68%
|
40.37%
|
FCF Conversion (Net income)
|
66.66%
|
24.76%
|
115.96%
|
136.04%
|
90.75%
|
70.86%
|
80.97%
|
84.46%
|
Dividend per Share
2 |
1.160
|
1.280
|
1.320
|
1.430
|
-
|
1.781
|
1.927
|
2.120
|
Announcement Date
|
6/10/19
|
6/8/20
|
6/8/21
|
6/7/22
|
6/6/23
|
-
|
-
|
-
|
Fiscal Period: April |
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 |
3,263
|
3,049
|
3,459
|
4,455
|
3,979
|
3,333
|
3,329
|
3,869
|
4,064
|
3,329
|
3,471
|
4,032
|
4,054
|
3,696
|
3,672
|
EBITDA
1 |
217
|
174.3
|
165.8
|
293
|
271.7
|
222.9
|
166.9
|
315.5
|
307.1
|
218.7
|
189.1
|
338.7
|
324.5
|
237.5
|
223.4
|
EBIT
1 |
142.7
|
97.97
|
87.97
|
216.7
|
193.6
|
143.6
|
85.39
|
234
|
220.3
|
128.7
|
97.93
|
245.6
|
229.2
|
142.4
|
127.7
|
Operating Margin
|
4.37%
|
3.21%
|
2.54%
|
4.86%
|
4.87%
|
4.31%
|
2.57%
|
6.05%
|
5.42%
|
3.86%
|
2.82%
|
6.09%
|
5.66%
|
3.85%
|
3.48%
|
Earnings before Tax (EBT)
1 |
129.2
|
83.54
|
72.68
|
202.9
|
180.1
|
131.9
|
72.59
|
221.5
|
208
|
114.5
|
83.53
|
233.8
|
217.7
|
130
|
114.4
|
Net income
1 |
96.83
|
64.02
|
59.78
|
152.9
|
137.6
|
100.1
|
56.09
|
169.2
|
158.8
|
86.93
|
63.09
|
176.6
|
164.7
|
98.18
|
86.33
|
Net margin
|
2.97%
|
2.1%
|
1.73%
|
3.43%
|
3.46%
|
3%
|
1.69%
|
4.37%
|
3.91%
|
2.61%
|
1.82%
|
4.38%
|
4.06%
|
2.66%
|
2.35%
|
EPS
2 |
2.590
|
1.710
|
1.600
|
4.090
|
3.670
|
2.670
|
1.490
|
4.520
|
4.240
|
2.330
|
1.701
|
4.779
|
4.398
|
2.600
|
2.275
|
Dividend per Share
2 |
0.3500
|
0.3500
|
0.3800
|
0.3800
|
0.3800
|
0.3800
|
-
|
0.4300
|
-
|
0.4300
|
0.4450
|
0.4600
|
0.4600
|
0.4600
|
0.5000
|
Announcement Date
|
12/7/21
|
3/8/22
|
6/7/22
|
9/7/22
|
12/6/22
|
3/7/23
|
6/6/23
|
9/11/23
|
12/11/23
|
3/11/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,312
|
1,327
|
1,027
|
1,529
|
1,295
|
1,485
|
1,363
|
1,111
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.329
x
|
1.976
x
|
1.428
x
|
1.908
x
|
1.349
x
|
1.434
x
|
1.221
x
|
0.9129
x
|
Free Cash Flow
1 |
136
|
65.3
|
363
|
462
|
405
|
339
|
421
|
491
|
ROE (net income / shareholders' equity)
|
15.2%
|
17.3%
|
17.5%
|
16.3%
|
18.2%
|
16.9%
|
16%
|
15.6%
|
ROA (Net income/ Total Assets)
|
5.66%
|
6.88%
|
7.45%
|
6.82%
|
7.8%
|
7.76%
|
8.01%
|
8.48%
|
Assets
1 |
3,601
|
3,838
|
4,200
|
4,983
|
5,725
|
6,168
|
6,484
|
6,866
|
Book Value Per Share
2 |
38.10
|
44.60
|
52.30
|
60.00
|
-
|
79.50
|
89.40
|
100.0
|
Cash Flow per Share
2 |
14.40
|
13.60
|
21.50
|
21.10
|
23.50
|
21.40
|
23.20
|
26.90
|
Capex
1 |
395
|
439
|
441
|
326
|
477
|
505
|
536
|
561
|
Capex / Sales
|
4.22%
|
4.78%
|
5.07%
|
2.52%
|
3.16%
|
3.43%
|
3.42%
|
3.42%
|
Announcement Date
|
6/10/19
|
6/8/20
|
6/8/21
|
6/7/22
|
6/6/23
|
-
|
-
|
-
|
Last Close Price
328.6
USD Average target price
336.1
USD Spread / Average Target +2.28% Consensus |
1st Jan change
|
Capi.
|
---|
| +19.61% | 12.16B | | +17.05% | 36.99B | | -10.08% | 34.36B | | +9.81% | 34.03B | | +5.40% | 14.91B | | -13.72% | 13.56B | | -.--% | 11.82B | | -12.04% | 10.89B | | -14.74% | 9.52B | | -12.92% | 7.93B |
Supermarkets & Convenience Stores
|