Market Closed -
Nasdaq
04:00:00 2024-05-28 pm EDT
|
5-day change
|
1st Jan Change
|
78.94
USD
|
-4.64%
|
|
-0.32%
|
+64.08%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,286
|
2,371
|
3,332
|
3,426
|
4,886
|
8,318
|
-
|
-
|
Enterprise Value (EV)
1 |
2,751
|
2,463
|
3,347
|
3,393
|
4,819
|
8,384
|
8,406
|
8,304
|
P/E ratio
|
15.5
x
|
8.27
x
|
14.1
x
|
13.5
x
|
19.2
x
|
25.3
x
|
23.7
x
|
20.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.41
x
|
0.37
x
|
0.55
x
|
0.54
x
|
0.71
x
|
1.13
x
|
1.03
x
|
0.94
x
|
EV / Revenue
|
0.49
x
|
0.38
x
|
0.55
x
|
0.53
x
|
0.7
x
|
1.13
x
|
1.05
x
|
0.94
x
|
EV / EBITDA
|
8.07
x
|
4.67
x
|
7.28
x
|
6.99
x
|
9.12
x
|
14.9
x
|
13.9
x
|
12.9
x
|
EV / FCF
|
16
x
|
6.62
x
|
12.8
x
|
13.7
x
|
20.1
x
|
32.1
x
|
32.9
x
|
31.2
x
|
FCF Yield
|
6.25%
|
15.1%
|
7.84%
|
7.29%
|
4.98%
|
3.12%
|
3.04%
|
3.21%
|
Price to Book
|
3.91
x
|
2.69
x
|
3.44
x
|
3.38
x
|
4.33
x
|
6.93
x
|
5.8
x
|
4.46
x
|
Nbr of stocks (in thousands)
|
118,139
|
117,950
|
112,259
|
105,852
|
101,561
|
100,477
|
-
|
-
|
Reference price
2 |
19.35
|
20.10
|
29.68
|
32.37
|
48.11
|
78.94
|
78.94
|
78.94
|
Announcement Date
|
2/20/20
|
2/25/21
|
2/24/22
|
3/2/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,635
|
6,469
|
6,100
|
6,404
|
6,837
|
7,389
|
8,036
|
8,854
|
EBITDA
1 |
340.7
|
527
|
459.6
|
485.4
|
528.2
|
563
|
603.7
|
643.2
|
EBIT
1 |
217.9
|
400.5
|
334.1
|
358.4
|
396.3
|
421.8
|
448.7
|
472.5
|
Operating Margin
|
3.87%
|
6.19%
|
5.48%
|
5.6%
|
5.8%
|
5.71%
|
5.58%
|
5.34%
|
Earnings before Tax (EBT)
1 |
196.2
|
376.9
|
322.4
|
349.3
|
343.7
|
418
|
445.4
|
506.7
|
Net income
1 |
149.6
|
287.4
|
244.2
|
261.2
|
258.9
|
315.2
|
333
|
357.1
|
Net margin
|
2.66%
|
4.44%
|
4%
|
4.08%
|
3.79%
|
4.27%
|
4.14%
|
4.03%
|
EPS
2 |
1.250
|
2.430
|
2.100
|
2.390
|
2.500
|
3.121
|
3.337
|
3.883
|
Free Cash Flow
1 |
172
|
372.1
|
262.4
|
247.3
|
239.8
|
261.4
|
255.8
|
266.4
|
FCF margin
|
3.05%
|
5.75%
|
4.3%
|
3.86%
|
3.51%
|
3.54%
|
3.18%
|
3.01%
|
FCF Conversion (EBITDA)
|
50.48%
|
70.6%
|
57.1%
|
50.95%
|
45.39%
|
46.42%
|
42.38%
|
41.42%
|
FCF Conversion (Net income)
|
114.94%
|
129.44%
|
107.48%
|
94.7%
|
92.62%
|
82.92%
|
76.84%
|
74.61%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/20/20
|
2/25/21
|
2/24/22
|
3/2/23
|
2/22/24
|
-
|
-
|
-
|
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 |
1,493
|
1,641
|
1,595
|
1,591
|
1,577
|
1,733
|
1,692
|
1,713
|
1,699
|
1,884
|
1,831
|
1,842
|
1,835
|
2,044
|
1,994
|
EBITDA
1 |
82.5
|
152.4
|
118.6
|
121.5
|
92.88
|
168
|
133
|
123.7
|
103.6
|
182.8
|
142.1
|
132.9
|
108.6
|
196.9
|
153.5
|
EBIT
1 |
51.38
|
119.6
|
86.51
|
90.34
|
61.87
|
137
|
91.62
|
90.05
|
69.44
|
148.3
|
106.5
|
95.62
|
72.12
|
160.5
|
114
|
Operating Margin
|
3.44%
|
7.29%
|
5.42%
|
5.68%
|
3.92%
|
7.91%
|
5.41%
|
5.26%
|
4.09%
|
7.87%
|
5.82%
|
5.19%
|
3.93%
|
7.85%
|
5.72%
|
Earnings before Tax (EBT)
1 |
48.54
|
116.6
|
83.85
|
88.39
|
60.47
|
99.3
|
89.48
|
85.96
|
69
|
147.4
|
105.4
|
95.66
|
70.52
|
158.9
|
113.5
|
Net income
1 |
36.23
|
88.31
|
62
|
65.74
|
45.12
|
76.16
|
67.33
|
65.31
|
50.05
|
114.1
|
78.04
|
70.99
|
52.24
|
118.7
|
84.05
|
Net margin
|
2.43%
|
5.38%
|
3.89%
|
4.13%
|
2.86%
|
4.39%
|
3.98%
|
3.81%
|
2.95%
|
6.06%
|
4.26%
|
3.85%
|
2.85%
|
5.81%
|
4.22%
|
EPS
2 |
0.3200
|
0.7900
|
0.5700
|
0.6100
|
0.4200
|
0.7300
|
0.6500
|
0.6400
|
0.4900
|
1.120
|
0.7717
|
0.7047
|
0.5241
|
1.175
|
0.8565
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/24/22
|
5/4/22
|
8/3/22
|
11/8/22
|
3/2/23
|
5/1/23
|
8/1/23
|
10/31/23
|
2/22/24
|
5/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
465
|
91.7
|
15.4
|
-
|
-
|
66.9
|
88.9
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
33.3
|
67.1
|
-
|
-
|
13.8
|
Leverage (Debt/EBITDA)
|
1.365
x
|
0.174
x
|
0.0336
x
|
-
|
-
|
0.1188
x
|
0.1473
x
|
-
|
Free Cash Flow
1 |
172
|
372
|
262
|
247
|
240
|
261
|
256
|
266
|
ROE (net income / shareholders' equity)
|
25.6%
|
39.3%
|
26.5%
|
26%
|
26.7%
|
26%
|
26%
|
22.7%
|
ROA (Net income/ Total Assets)
|
6.82%
|
10.4%
|
8.52%
|
8.71%
|
9.16%
|
9.29%
|
9.86%
|
-
|
Assets
1 |
2,194
|
2,765
|
2,865
|
2,997
|
2,825
|
3,394
|
3,377
|
-
|
Book Value Per Share
2 |
4.950
|
7.470
|
8.640
|
9.590
|
11.10
|
11.40
|
13.60
|
17.70
|
Cash Flow per Share
|
2.970
|
4.180
|
3.140
|
3.400
|
4.500
|
-
|
-
|
-
|
Capex
1 |
183
|
122
|
102
|
124
|
225
|
236
|
255
|
272
|
Capex / Sales
|
3.25%
|
1.89%
|
1.68%
|
1.94%
|
3.3%
|
3.2%
|
3.17%
|
3.07%
|
Announcement Date
|
2/20/20
|
2/25/21
|
2/24/22
|
3/2/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
82.78
USD Average target price
66.09
USD Spread / Average Target -20.16% Consensus |
1st Jan change
|
Capi.
|
---|
| +64.08% | 8.32B | | +23.77% | 527B | | +14.44% | 38.24B | | -0.90% | 36.33B | | +20.05% | 34.94B | | +10.82% | 29.78B | | +7.09% | 27.91B | | -15.22% | 25.57B | | +15.11% | 18.89B | | +5.36% | 18.29B |
Other Food Retail & Distribution
|