Real-time Estimate
Cboe Europe
07:13:35 2024-06-10 am EDT
|
5-day change
|
1st Jan Change
|
2,625
GBX
|
-1.69%
|
|
-0.34%
|
-7.91%
|
Fiscal Period: Junio |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
101,786
|
77,540
|
111,731
|
97,827
|
96,323
|
75,414
|
-
|
-
|
Enterprise Value (EV)
1 |
115,863
|
94,835
|
128,602
|
114,485
|
115,518
|
95,833
|
95,371
|
94,901
|
P/E ratio
|
26.5
x
|
42.5
x
|
30.2
x
|
25.3
x
|
20.5
x
|
18.9
x
|
17.7
x
|
16.4
x
|
Yield
|
1.99%
|
2.75%
|
2.12%
|
2.15%
|
2.38%
|
3.01%
|
3.14%
|
3.34%
|
Capitalization / Revenue
|
6.34
x
|
5.05
x
|
6.28
x
|
5.22
x
|
4.42
x
|
3.71
x
|
3.57
x
|
3.4
x
|
EV / Revenue
|
7.21
x
|
6.18
x
|
7.23
x
|
6.11
x
|
5.3
x
|
4.71
x
|
4.52
x
|
4.27
x
|
EV / EBITDA
|
20.7
x
|
18.2
x
|
22
x
|
16.8
x
|
14.8
x
|
14.2
x
|
13.7
x
|
13
x
|
EV / FCF
|
35.6
x
|
44.5
x
|
30.4
x
|
33.3
x
|
32.9
x
|
30.9
x
|
27.2
x
|
27.2
x
|
FCF Yield
|
2.81%
|
2.25%
|
3.29%
|
3.01%
|
3.04%
|
3.24%
|
3.68%
|
3.68%
|
Price to Book
|
9.95
x
|
8.81
x
|
11.6
x
|
10.3
x
|
9.76
x
|
7.01
x
|
6.01
x
|
5.4
x
|
Nbr of stocks (in thousands)
|
2,369,149
|
2,334,335
|
2,334,775
|
2,278,906
|
2,245,879
|
2,219,979
|
-
|
-
|
Reference price
2 |
42.96
|
33.22
|
47.86
|
42.93
|
42.89
|
33.97
|
33.97
|
33.97
|
Announcement Date
|
7/25/19
|
8/4/20
|
7/29/21
|
7/28/22
|
8/1/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
16,062
|
15,348
|
17,787
|
18,740
|
21,807
|
20,328
|
21,122
|
22,208
|
EBITDA
1 |
5,605
|
5,208
|
5,857
|
6,822
|
7,799
|
6,747
|
6,968
|
7,311
|
EBIT
1 |
5,138
|
4,563
|
5,233
|
5,818
|
6,695
|
6,038
|
6,245
|
6,570
|
Operating Margin
|
31.99%
|
29.73%
|
29.42%
|
31.04%
|
30.7%
|
29.7%
|
29.57%
|
29.59%
|
Earnings before Tax (EBT)
1 |
5,287
|
2,668
|
5,177
|
5,320
|
6,035
|
5,716
|
6,045
|
6,610
|
Net income
1 |
3,945
|
1,840
|
3,716
|
3,940
|
4,758
|
3,976
|
4,205
|
4,500
|
Net margin
|
24.56%
|
11.99%
|
20.89%
|
21.03%
|
21.82%
|
19.56%
|
19.91%
|
20.27%
|
EPS
2 |
1.624
|
0.7823
|
1.584
|
1.694
|
2.095
|
1.796
|
1.915
|
2.066
|
Free Cash Flow
1 |
3,256
|
2,133
|
4,230
|
3,442
|
3,511
|
3,100
|
3,505
|
3,492
|
FCF margin
|
20.27%
|
13.9%
|
23.78%
|
18.37%
|
16.1%
|
15.25%
|
16.6%
|
15.72%
|
FCF Conversion (EBITDA)
|
58.08%
|
40.96%
|
72.22%
|
50.45%
|
45.02%
|
45.95%
|
50.31%
|
47.76%
|
FCF Conversion (Net income)
|
82.53%
|
115.94%
|
113.83%
|
87.35%
|
73.78%
|
77.97%
|
83.35%
|
77.58%
|
Dividend per Share
2 |
0.8560
|
0.9127
|
1.013
|
0.9239
|
1.019
|
1.024
|
1.066
|
1.136
|
Announcement Date
|
7/25/19
|
8/4/20
|
7/29/21
|
7/28/22
|
8/1/23
|
-
|
-
|
-
|
Fiscal Period: June |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 Q1
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
9,430
|
5,945
|
9,434
|
8,184
|
10,659
|
9,090
|
5,823
|
11,645
|
9,803
|
10,962
|
9,574
|
14,345
|
9,802
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
3,276
|
1,297
|
3,096
|
2,081
|
3,674
|
2,491
|
-
|
3,948
|
2,625
|
3,510
|
2,571
|
-
|
2,543
|
Operating Margin
|
34.74%
|
21.81%
|
32.82%
|
25.43%
|
34.47%
|
27.4%
|
-
|
33.91%
|
26.78%
|
32.02%
|
26.86%
|
-
|
25.94%
|
Earnings before Tax (EBT)
|
3,227
|
-549.8
|
-
|
2,107
|
3,646
|
2,019
|
-
|
3,779
|
2,140
|
3,079
|
2,336
|
4,184
|
2,537
|
Net income
|
2,443
|
-595.5
|
-
|
1,509
|
2,632
|
1,557
|
-
|
2,837
|
1,834
|
2,210
|
1,822
|
3,039
|
1,852
|
Net margin
|
25.9%
|
-10.02%
|
-
|
18.43%
|
24.7%
|
17.13%
|
-
|
24.36%
|
18.71%
|
20.16%
|
19.03%
|
21.19%
|
18.9%
|
EPS
|
1.032
|
-0.2468
|
-
|
0.6426
|
1.125
|
0.6755
|
-
|
1.244
|
0.8130
|
0.9840
|
0.8165
|
1.376
|
0.8472
|
Dividend per Share
|
0.3590
|
0.5545
|
0.3837
|
0.6212
|
0.3933
|
0.5678
|
-
|
-
|
0.6266
|
0.4050
|
0.6079
|
0.5244
|
0.6294
|
Announcement Date
|
1/30/20
|
8/4/20
|
1/28/21
|
7/29/21
|
1/27/22
|
7/28/22
|
1/26/23
|
1/26/23
|
8/1/23
|
1/30/24
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
14,077
|
17,295
|
16,871
|
16,657
|
19,195
|
20,418
|
19,957
|
19,486
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.512
x
|
3.321
x
|
2.88
x
|
2.442
x
|
2.461
x
|
3.026
x
|
2.864
x
|
2.665
x
|
Free Cash Flow
1 |
3,256
|
2,133
|
4,230
|
3,442
|
3,511
|
3,100
|
3,505
|
3,492
|
ROE (net income / shareholders' equity)
|
34.6%
|
33.9%
|
40.2%
|
47.9%
|
47.4%
|
39.8%
|
39.8%
|
37.6%
|
ROA (Net income/ Total Assets)
|
10.4%
|
7.94%
|
8.42%
|
10.3%
|
10.3%
|
9.24%
|
9.2%
|
9.49%
|
Assets
1 |
38,031
|
23,165
|
44,156
|
38,322
|
46,372
|
43,042
|
45,726
|
47,415
|
Book Value Per Share
2 |
4.320
|
3.770
|
4.110
|
4.150
|
4.390
|
4.850
|
5.650
|
6.290
|
Cash Flow per Share
2 |
1.670
|
1.290
|
2.170
|
2.050
|
1.700
|
2.220
|
2.330
|
2.490
|
Capex
1 |
798
|
896
|
874
|
1,330
|
1,504
|
1,382
|
1,382
|
1,369
|
Capex / Sales
|
4.97%
|
5.84%
|
4.92%
|
7.1%
|
6.9%
|
6.8%
|
6.54%
|
6.16%
|
Announcement Date
|
7/25/19
|
8/4/20
|
7/29/21
|
7/28/22
|
8/1/23
|
-
|
-
|
-
|
Last Close Price
33.97
USD Average target price
37.94
USD Spread / Average Target +11.70% Consensus |
1st Jan change
|
Capi.
|
---|
| -7.77% | 75.41B | | -15.49% | 37.48B | | -23.13% | 20.7B | | -2.86% | 9.48B | | -9.54% | 5.05B | | -28.83% | 4.61B | | -3.36% | 4.12B | | +3.12% | 2.75B | | -25.76% | 1.61B | | +1.65% | 1.6B |
Other Distillers & Wineries
|