Market Closed -
Nasdaq
04:00:00 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
172.7
USD
|
+0.16%
|
|
+2.32%
|
+41.27%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,871
|
5,556
|
6,184
|
6,445
|
8,225
|
11,533
|
-
|
-
|
Enterprise Value (EV)
1 |
3,763
|
5,433
|
5,948
|
6,321
|
8,121
|
11,304
|
11,262
|
11,173
|
P/E ratio
|
22.7
x
|
178
x
|
25.4
x
|
24.3
x
|
27.1
x
|
29
x
|
26.2
x
|
22.5
x
|
Yield
|
2.15%
|
0.45%
|
1.35%
|
1.91%
|
1.79%
|
1.41%
|
1.5%
|
1.71%
|
Capitalization / Revenue
|
1.4
x
|
2.32
x
|
1.79
x
|
1.61
x
|
1.78
x
|
2.17
x
|
2.02
x
|
1.85
x
|
EV / Revenue
|
1.37
x
|
2.27
x
|
1.72
x
|
1.57
x
|
1.75
x
|
2.12
x
|
1.97
x
|
1.79
x
|
EV / EBITDA
|
11.5
x
|
38.3
x
|
14
x
|
13.8
x
|
16
x
|
17.5
x
|
15.9
x
|
13.8
x
|
EV / FCF
|
23.5
x
|
71.4
x
|
22.2
x
|
23.8
x
|
37.3
x
|
31.6
x
|
32
x
|
27.4
x
|
FCF Yield
|
4.25%
|
1.4%
|
4.51%
|
4.2%
|
2.68%
|
3.17%
|
3.13%
|
3.65%
|
Price to Book
|
4.23
x
|
6
x
|
5.82
x
|
6.46
x
|
7.24
x
|
8.55
x
|
7.37
x
|
6.46
x
|
Nbr of stocks (in thousands)
|
69,409
|
69,483
|
69,645
|
66,915
|
66,783
|
66,791
|
-
|
-
|
Reference price
2 |
55.77
|
79.96
|
88.79
|
96.31
|
123.2
|
172.7
|
172.7
|
172.7
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/22/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,756
|
2,398
|
3,464
|
4,015
|
4,632
|
5,326
|
5,717
|
6,245
|
EBITDA
1 |
327.6
|
141.7
|
424
|
457.4
|
507.2
|
646.1
|
709.2
|
809.2
|
EBIT
1 |
212
|
23.84
|
297.2
|
320.2
|
354
|
471.3
|
520
|
608.3
|
Operating Margin
|
7.69%
|
0.99%
|
8.58%
|
7.98%
|
7.64%
|
8.85%
|
9.1%
|
9.74%
|
Earnings before Tax (EBT)
1 |
213.9
|
19.25
|
292.9
|
321.3
|
358.3
|
475.7
|
523.4
|
613
|
Net income
1 |
174.5
|
31.26
|
245.3
|
269.8
|
304.9
|
398.1
|
439.3
|
512.1
|
Net margin
|
6.33%
|
1.3%
|
7.08%
|
6.72%
|
6.58%
|
7.47%
|
7.68%
|
8.2%
|
EPS
2 |
2.460
|
0.4500
|
3.500
|
3.970
|
4.540
|
5.959
|
6.600
|
7.687
|
Free Cash Flow
1 |
160
|
76.04
|
268.1
|
265.6
|
218
|
357.9
|
352.1
|
408
|
FCF margin
|
5.8%
|
3.17%
|
7.74%
|
6.62%
|
4.71%
|
6.72%
|
6.16%
|
6.53%
|
FCF Conversion (EBITDA)
|
48.83%
|
53.65%
|
63.25%
|
58.06%
|
42.97%
|
55.4%
|
49.65%
|
50.42%
|
FCF Conversion (Net income)
|
91.69%
|
243.28%
|
109.31%
|
98.44%
|
71.49%
|
89.91%
|
80.15%
|
79.67%
|
Dividend per Share
2 |
1.200
|
0.3600
|
1.200
|
1.840
|
2.200
|
2.440
|
2.586
|
2.948
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/22/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
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 |
895.6
|
987.5
|
1,025
|
993.3
|
1,010
|
1,174
|
1,171
|
1,122
|
1,164
|
1,321
|
1,336
|
1,268
|
1,400
|
1,447
|
1,453
|
EBITDA
1 |
97.45
|
123.8
|
120.3
|
109
|
104.3
|
137.2
|
132.8
|
113
|
124.2
|
174.6
|
170.6
|
139.2
|
161.2
|
194.9
|
187.4
|
EBIT
1 |
64.84
|
90.14
|
85.92
|
75.29
|
68.85
|
100.9
|
95.41
|
73.86
|
83.77
|
133.1
|
127.7
|
94.82
|
115.4
|
149.9
|
142
|
Operating Margin
|
7.24%
|
9.13%
|
8.39%
|
7.58%
|
6.82%
|
8.6%
|
8.15%
|
6.58%
|
7.19%
|
10.08%
|
9.56%
|
7.48%
|
8.25%
|
10.36%
|
9.77%
|
Earnings before Tax (EBT)
1 |
63.29
|
90.08
|
86.07
|
75.39
|
69.78
|
102.9
|
96.7
|
74.49
|
84.2
|
134.8
|
128.2
|
95.8
|
117
|
151.3
|
142.4
|
Net income
1 |
53.06
|
75.2
|
72.42
|
62.33
|
59.87
|
86.39
|
82.27
|
63.79
|
72.43
|
113.2
|
107.4
|
80.17
|
96.98
|
126.1
|
119.6
|
Net margin
|
5.92%
|
7.62%
|
7.07%
|
6.27%
|
5.93%
|
7.36%
|
7.02%
|
5.69%
|
6.22%
|
8.57%
|
8.03%
|
6.32%
|
6.93%
|
8.72%
|
8.23%
|
EPS
2 |
0.7600
|
1.080
|
1.070
|
0.9300
|
0.8900
|
1.280
|
1.220
|
0.9500
|
1.080
|
1.690
|
1.611
|
1.201
|
1.457
|
1.890
|
1.793
|
Dividend per Share
2 |
0.4000
|
0.4600
|
0.4600
|
0.4600
|
0.4600
|
0.5500
|
0.5500
|
0.5500
|
0.5500
|
-
|
0.6100
|
0.6100
|
0.6100
|
0.6503
|
0.6444
|
Announcement Date
|
2/22/22
|
5/5/22
|
7/28/22
|
10/27/22
|
2/16/23
|
5/4/23
|
7/27/23
|
10/26/23
|
2/15/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
108
|
123
|
236
|
124
|
104
|
228
|
270
|
360
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
160
|
76
|
268
|
266
|
218
|
358
|
352
|
408
|
ROE (net income / shareholders' equity)
|
18.7%
|
3.39%
|
24.7%
|
26.1%
|
28.3%
|
32.5%
|
32.2%
|
32.2%
|
ROA (Net income/ Total Assets)
|
10.1%
|
1.45%
|
10.1%
|
10.7%
|
11.5%
|
13.5%
|
13.8%
|
15.4%
|
Assets
1 |
1,726
|
2,154
|
2,419
|
2,519
|
2,660
|
2,943
|
3,175
|
3,326
|
Book Value Per Share
2 |
13.20
|
13.30
|
15.30
|
14.90
|
17.00
|
20.20
|
23.40
|
26.70
|
Cash Flow per Share
2 |
5.280
|
3.300
|
6.690
|
7.530
|
8.410
|
9.690
|
10.30
|
11.40
|
Capex
1 |
214
|
154
|
201
|
246
|
347
|
345
|
355
|
368
|
Capex / Sales
|
7.78%
|
6.44%
|
5.79%
|
6.13%
|
7.49%
|
6.48%
|
6.21%
|
5.89%
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/22/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Last Close Price
172.7
USD Average target price
172.5
USD Spread / Average Target -0.12% Consensus |
1st Jan change
|
Capi.
|
---|
| +41.27% | 11.53B | | +14.41% | 8.46B | | +63.50% | 3.14B | | -1.62% | 2.1B | | +9.91% | 1.96B | | -29.17% | 1.68B | | +4.02% | 1.66B | | -0.73% | 1.45B | | -19.32% | 878M | | -26.26% | 639M |
Commercial Food Services
|