Market Closed -
Xetra
08:53:30 2024-06-06 am EDT
|
5-day change
|
1st Jan Change
|
30.7
EUR
|
-1.60%
|
|
-3.76%
|
-21.68%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
998.3
|
1,169
|
1,387
|
1,561
|
1,132
|
805.7
|
-
|
-
|
Enterprise Value (EV)
1 |
4,383
|
4,332
|
4,066
|
6,618
|
6,323
|
5,782
|
5,759
|
6,120
|
P/E ratio
|
43.5
x
|
53.2
x
|
30.1
x
|
13.9
x
|
-13.8
x
|
114
x
|
19.8
x
|
10.3
x
|
Yield
|
3.21%
|
2.76%
|
2.14%
|
1.82%
|
-
|
0.49%
|
1.42%
|
1.63%
|
Capitalization / Revenue
|
0.06
x
|
0.07
x
|
0.07
x
|
0.06
x
|
0.05
x
|
0.03
x
|
0.03
x
|
0.03
x
|
EV / Revenue
|
0.26
x
|
0.25
x
|
0.2
x
|
0.24
x
|
0.26
x
|
0.24
x
|
0.24
x
|
0.24
x
|
EV / EBITDA
|
10.9
x
|
9.25
x
|
7.36
x
|
7.98
x
|
10.8
x
|
8.63
x
|
8.09
x
|
7.88
x
|
EV / FCF
|
-12.1
x
|
10.8
x
|
-4.94
x
|
-10.5
x
|
82.9
x
|
24.7
x
|
823
x
|
-10.2
x
|
FCF Yield
|
-8.24%
|
9.23%
|
-20.2%
|
-9.53%
|
1.21%
|
4.05%
|
0.12%
|
-9.84%
|
Price to Book
|
1.02
x
|
1.33
x
|
1.66
x
|
2.16
x
|
1.61
x
|
1.26
x
|
0.97
x
|
0.89
x
|
Nbr of stocks (in thousands)
|
35,279
|
35,260
|
35,645
|
35,625
|
35,860
|
36,130
|
-
|
-
|
Reference price
2 |
29.60
|
36.20
|
49.00
|
60.60
|
39.20
|
30.70
|
30.70
|
30.70
|
Announcement Date
|
3/26/20
|
3/25/21
|
3/23/22
|
3/30/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
17,059
|
17,155
|
19,839
|
27,062
|
23,948
|
23,711
|
24,101
|
25,270
|
EBITDA
1 |
403
|
468.4
|
552.8
|
828.8
|
587.3
|
669.9
|
711.9
|
776.4
|
EBIT
1 |
188.4
|
215.2
|
266.6
|
504.1
|
304
|
351
|
397.5
|
425.6
|
Operating Margin
|
1.1%
|
1.25%
|
1.34%
|
1.86%
|
1.27%
|
1.48%
|
1.65%
|
1.68%
|
Earnings before Tax (EBT)
1 |
79.2
|
111.2
|
160.6
|
319.6
|
-37.7
|
50.83
|
114.4
|
154.9
|
Net income
1 |
36.7
|
36.6
|
70.7
|
168.1
|
-98.1
|
15.85
|
76.05
|
94.6
|
Net margin
|
0.22%
|
0.21%
|
0.36%
|
0.62%
|
-0.41%
|
0.07%
|
0.32%
|
0.37%
|
EPS
2 |
0.6800
|
0.6800
|
1.630
|
4.360
|
-2.840
|
0.2700
|
1.550
|
2.990
|
Free Cash Flow
1 |
-361.4
|
400
|
-822.9
|
-630.4
|
76.3
|
234.4
|
7
|
-602.3
|
FCF margin
|
-2.12%
|
2.33%
|
-4.15%
|
-2.33%
|
0.32%
|
0.99%
|
0.03%
|
-2.38%
|
FCF Conversion (EBITDA)
|
-
|
85.4%
|
-
|
-
|
12.99%
|
34.98%
|
0.98%
|
-
|
FCF Conversion (Net income)
|
-
|
1,092.9%
|
-
|
-
|
-
|
1,478.55%
|
9.2%
|
-
|
Dividend per Share
2 |
0.9500
|
1.000
|
1.050
|
1.100
|
-
|
0.1500
|
0.4350
|
0.5000
|
Announcement Date
|
3/26/20
|
3/25/21
|
3/23/22
|
3/30/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q1
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
-
|
6,280
|
6,279
|
12,559
|
5,633
|
5,194
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
11
|
EBIT
1 |
144.9
|
-
|
90.3
|
186.9
|
36.9
|
-61.3
|
Operating Margin
|
-
|
-
|
1.44%
|
1.49%
|
0.66%
|
-1.18%
|
Earnings before Tax (EBT)
1 |
-
|
14.6
|
-
|
-
|
-56.7
|
-152.8
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
-
|
-0.1400
|
-0.0100
|
-0.6700
|
-1.980
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/30/22
|
5/11/23
|
8/3/23
|
8/3/23
|
11/9/23
|
5/8/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,385
|
3,163
|
2,679
|
5,057
|
5,191
|
4,977
|
4,953
|
5,315
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.4
x
|
6.753
x
|
4.846
x
|
6.102
x
|
8.838
x
|
7.428
x
|
6.957
x
|
6.845
x
|
Free Cash Flow
1 |
-361
|
400
|
-823
|
-630
|
76.3
|
234
|
7
|
-602
|
ROE (net income / shareholders' equity)
|
6.17%
|
3.79%
|
7.67%
|
16.7%
|
-10.5%
|
1.33%
|
6.01%
|
-
|
ROA (Net income/ Total Assets)
|
0.75%
|
0.41%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
4,919
|
8,946
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
29.10
|
27.20
|
29.50
|
28.00
|
24.30
|
24.30
|
31.60
|
34.40
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
292
|
332
|
239
|
379
|
542
|
550
|
512
|
528
|
Capex / Sales
|
1.71%
|
1.94%
|
1.2%
|
1.4%
|
2.26%
|
2.32%
|
2.12%
|
2.09%
|
Announcement Date
|
3/26/20
|
3/25/21
|
3/23/22
|
3/30/23
|
3/28/24
|
-
|
-
|
-
|
Last Close Price
30.7
EUR Average target price
27.8
EUR Spread / Average Target -9.45% Consensus |
1st Jan change
|
Capi.
|
---|
| -21.68% | 871M | | +13.22% | 2.16B | | -12.98% | 1.69B | | +2.36% | 1.33B | | +3.14% | 1.08B | | -18.44% | 956M | | -19.73% | 893M | | +24.37% | 837M | | -10.21% | 405M | | -66.86% | 358M |
Fishing & Farming Wholesale
|