Market Closed -
Nasdaq
04:00:00 2024-06-07 pm EDT
|
5-day change
|
1st Jan Change
|
48.36
USD
|
-4.86%
|
|
-0.86%
|
-37.26%
|
Fiscal Period: Juli |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,160
|
2,564
|
3,269
|
2,201
|
2,077
|
1,074
|
-
|
-
|
Enterprise Value (EV)
1 |
4,160
|
2,564
|
3,452
|
2,579
|
2,467
|
1,506
|
1,467
|
1,446
|
P/E ratio
|
18.7
x
|
-79.6
x
|
12.9
x
|
17
x
|
21.1
x
|
23.4
x
|
17.5
x
|
12.5
x
|
Yield
|
4.65%
|
3.6%
|
0.73%
|
5.38%
|
-
|
9.31%
|
2.09%
|
2.07%
|
Capitalization / Revenue
|
1.35
x
|
1.02
x
|
1.16
x
|
0.67
x
|
0.6
x
|
0.31
x
|
0.31
x
|
0.3
x
|
EV / Revenue
|
1.35
x
|
1.02
x
|
1.22
x
|
0.79
x
|
0.72
x
|
0.43
x
|
0.42
x
|
0.41
x
|
EV / EBITDA
|
10.7
x
|
13.7
x
|
12.5
x
|
9.58
x
|
10.4
x
|
6.98
x
|
6.85
x
|
5.89
x
|
EV / FCF
|
18.5
x
|
-19
x
|
14.9
x
|
23.8
x
|
19.7
x
|
-125
x
|
-163
x
|
-
|
FCF Yield
|
5.42%
|
-5.27%
|
6.71%
|
4.19%
|
5.07%
|
-0.8%
|
-0.61%
|
-
|
Price to Book
|
-
|
-
|
4.88
x
|
4.21
x
|
-
|
2.52
x
|
2.23
x
|
1.99
x
|
Nbr of stocks (in thousands)
|
24,044
|
23,694
|
23,726
|
22,789
|
22,152
|
22,202
|
-
|
-
|
Reference price
2 |
173.0
|
108.2
|
137.8
|
96.57
|
93.75
|
48.36
|
48.36
|
48.36
|
Announcement Date
|
9/17/19
|
9/15/20
|
9/21/21
|
9/27/22
|
9/13/23
|
-
|
-
|
-
|
Fiscal Period: Juli |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,072
|
2,523
|
2,821
|
3,268
|
3,443
|
3,474
|
3,455
|
3,524
|
EBITDA
1 |
390.4
|
187.1
|
275.4
|
269.3
|
237.8
|
215.7
|
214.3
|
245.7
|
EBIT
1 |
282.8
|
103.6
|
166.8
|
165.7
|
150.4
|
103.7
|
95.19
|
122.7
|
Operating Margin
|
9.21%
|
4.11%
|
5.91%
|
5.07%
|
4.37%
|
2.99%
|
2.75%
|
3.48%
|
Earnings before Tax (EBT)
1 |
266.4
|
81.28
|
310.6
|
143.4
|
103.6
|
36.1
|
66.1
|
86.4
|
Net income
1 |
223.4
|
-32.48
|
254.5
|
131.9
|
99.05
|
45.54
|
61.05
|
86.4
|
Net margin
|
7.27%
|
-1.29%
|
9.02%
|
4.04%
|
2.88%
|
1.31%
|
1.77%
|
2.45%
|
EPS
2 |
9.270
|
-1.360
|
10.71
|
5.670
|
4.450
|
2.064
|
2.762
|
3.860
|
Free Cash Flow
1 |
225.3
|
-135
|
231.8
|
108.1
|
125.1
|
-12
|
-9
|
-
|
FCF margin
|
7.33%
|
-5.35%
|
8.21%
|
3.31%
|
3.63%
|
-0.35%
|
-0.26%
|
-
|
FCF Conversion (EBITDA)
|
57.7%
|
-
|
84.15%
|
40.16%
|
52.59%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
100.83%
|
-
|
91.07%
|
82.01%
|
126.27%
|
-
|
-
|
-
|
Dividend per Share
2 |
8.050
|
3.900
|
1.000
|
5.200
|
-
|
4.500
|
1.010
|
1.000
|
Announcement Date
|
9/17/19
|
9/15/20
|
9/21/21
|
9/27/22
|
9/13/23
|
-
|
-
|
-
|
Fiscal Period: July |
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 |
862.3
|
790.2
|
830.4
|
839.5
|
933.9
|
832.7
|
836.7
|
823.8
|
935.4
|
817.1
|
898
|
827.8
|
938.7
|
828.9
|
853
|
EBITDA
1 |
75.42
|
59.56
|
62.44
|
54.79
|
67.72
|
60.31
|
72.1
|
45.68
|
63.71
|
47.94
|
61.91
|
42.21
|
59.68
|
50.41
|
62.38
|
EBIT
1 |
49.85
|
33.64
|
36.16
|
30
|
42.16
|
33.86
|
44.42
|
19.02
|
35.95
|
19.6
|
33.01
|
13.25
|
29.61
|
19.99
|
31.44
|
Operating Margin
|
5.78%
|
4.26%
|
4.35%
|
3.57%
|
4.51%
|
4.07%
|
5.31%
|
2.31%
|
3.84%
|
2.4%
|
3.68%
|
1.6%
|
3.15%
|
2.41%
|
3.69%
|
Earnings before Tax (EBT)
1 |
44.46
|
28.28
|
30.35
|
20.09
|
34.56
|
12.25
|
36.71
|
6.475
|
25.7
|
-24.46
|
21.68
|
5.8
|
23.47
|
15.1
|
23.07
|
Net income
1 |
37.62
|
27.52
|
33.36
|
17.13
|
30.49
|
13.97
|
37.46
|
5.456
|
26.53
|
-9.199
|
23.61
|
3.546
|
21.34
|
14.87
|
22.37
|
Net margin
|
4.36%
|
3.48%
|
4.02%
|
2.04%
|
3.27%
|
1.68%
|
4.48%
|
0.66%
|
2.84%
|
-1.13%
|
2.63%
|
0.43%
|
2.27%
|
1.79%
|
2.62%
|
EPS
2 |
1.600
|
1.190
|
1.470
|
0.7700
|
1.370
|
0.6300
|
1.680
|
0.2500
|
1.190
|
-0.4100
|
1.046
|
0.1600
|
0.9650
|
0.6800
|
1.023
|
Dividend per Share
2 |
1.300
|
1.300
|
1.300
|
1.300
|
-
|
1.300
|
-
|
1.300
|
1.300
|
-
|
0.6000
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
Announcement Date
|
2/22/22
|
6/7/22
|
9/27/22
|
12/2/22
|
2/28/23
|
6/6/23
|
9/13/23
|
11/30/23
|
2/27/24
|
5/30/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: July |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
183
|
378
|
390
|
432
|
393
|
372
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.6632
x
|
1.404
x
|
1.639
x
|
2.003
x
|
1.835
x
|
1.515
x
|
Free Cash Flow
1 |
225
|
-135
|
232
|
108
|
125
|
-12
|
-9
|
-
|
ROE (net income / shareholders' equity)
|
37.7%
|
9.5%
|
47%
|
22.4%
|
28.5%
|
18%
|
15.2%
|
18%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
10.3%
|
5.63%
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
2,468
|
2,343
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
28.20
|
23.00
|
-
|
19.20
|
21.70
|
24.30
|
Cash Flow per Share
2 |
15.10
|
6.750
|
12.70
|
8.830
|
11.20
|
11.00
|
7.790
|
-
|
Capex
1 |
138
|
296
|
70.1
|
97.1
|
125
|
121
|
170
|
185
|
Capex / Sales
|
4.48%
|
11.73%
|
2.49%
|
2.97%
|
3.64%
|
3.49%
|
4.91%
|
5.24%
|
Announcement Date
|
9/17/19
|
9/15/20
|
9/21/21
|
9/27/22
|
9/13/23
|
-
|
-
|
-
|
Last Close Price
48.36
USD Average target price
53.38
USD Spread / Average Target +10.37% Consensus |
1st Jan change
|
Capi.
|
---|
| -37.26% | 1.07B | | -15.19% | 92.24B | | +2.56% | 48.5B | | -9.59% | 17.73B | | -13.12% | 13.91B | | +14.03% | 11.83B | | -16.38% | 5.91B | | -8.51% | 4.39B | | -7.44% | 4.09B | | +9.50% | 3.68B |
Other Restaurants & Bars
|