Market Closed -
Nyse
04:01:55 2024-06-07 pm EDT
|
5-day change
|
1st Jan Change
|
85.04
USD
|
0.00%
|
|
-8.11%
|
+97.86%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,883
|
9,697
|
-
|
-
|
Enterprise Value (EV)
1 |
4,551
|
9,344
|
9,298
|
9,227
|
P/E ratio
|
205
x
|
255
x
|
189
x
|
137
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.7
x
|
10.8
x
|
8.99
x
|
7.46
x
|
EV / Revenue
|
6.24
x
|
10.4
x
|
8.62
x
|
7.1
x
|
EV / EBITDA
|
61.6
x
|
88.1
x
|
70.1
x
|
54.4
x
|
EV / FCF
|
-109
x
|
836
x
|
408
x
|
432
x
|
FCF Yield
|
-0.92%
|
0.12%
|
0.24%
|
0.23%
|
Price to Book
|
8.56
x
|
15.4
x
|
13.8
x
|
12.1
x
|
Nbr of stocks (in thousands)
|
113,611
|
114,028
|
-
|
-
|
Reference price
2 |
42.98
|
85.04
|
85.04
|
85.04
|
Announcement Date
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
728.7
|
900.1
|
1,078
|
1,300
|
EBITDA
1 |
-
|
73.82
|
106
|
132.6
|
169.7
|
EBIT
1 |
-
|
4.725
|
29.38
|
44.15
|
65.93
|
Operating Margin
|
-
|
0.65%
|
3.26%
|
4.09%
|
5.07%
|
Earnings before Tax (EBT)
1 |
-
|
14.05
|
41.67
|
55.6
|
76.68
|
Net income
1 |
-58.99
|
13.28
|
39.78
|
53.93
|
73.37
|
Net margin
|
-
|
1.82%
|
4.42%
|
5%
|
5.65%
|
EPS
2 |
-44.41
|
0.2100
|
0.3337
|
0.4508
|
0.6190
|
Free Cash Flow
1 |
-
|
-41.7
|
11.18
|
22.78
|
21.38
|
FCF margin
|
-
|
-5.72%
|
1.24%
|
2.11%
|
1.64%
|
FCF Conversion (EBITDA)
|
-
|
-
|
10.54%
|
17.17%
|
12.6%
|
FCF Conversion (Net income)
|
-
|
-
|
28.09%
|
42.24%
|
29.14%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/14/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
172.9
|
175.6
|
177.2
|
259
|
217
|
220
|
202.6
|
308.6
|
256
|
EBITDA
1 |
21.6
|
19.79
|
15.69
|
33.32
|
28.86
|
26.32
|
17.19
|
39.95
|
36.09
|
EBIT
1 |
5.762
|
2.795
|
-1.58
|
9.253
|
11.91
|
8.428
|
-1.493
|
14.68
|
16.61
|
Operating Margin
|
3.33%
|
1.59%
|
-0.89%
|
3.57%
|
5.49%
|
3.83%
|
-0.74%
|
4.76%
|
6.49%
|
Earnings before Tax (EBT)
1 |
6.579
|
6.871
|
2.701
|
14.24
|
14.53
|
11.12
|
1.543
|
17.56
|
18.32
|
Net income
1 |
6.539
|
6.833
|
2.049
|
13.99
|
14.02
|
10.05
|
1.107
|
17.7
|
18.22
|
Net margin
|
3.78%
|
3.89%
|
1.16%
|
5.4%
|
6.46%
|
4.57%
|
0.55%
|
5.74%
|
7.12%
|
EPS
2 |
0.2100
|
0.0600
|
0.0200
|
0.1200
|
0.1180
|
0.0865
|
0.0117
|
0.1480
|
0.1560
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/15/23
|
11/7/23
|
2/27/24
|
5/28/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
332
|
353
|
399
|
470
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-41.7
|
11.2
|
22.8
|
21.4
|
ROE (net income / shareholders' equity)
|
-
|
3.39%
|
6.3%
|
7.55%
|
10.7%
|
ROA (Net income/ Total Assets)
|
-
|
1.69%
|
3.83%
|
5.02%
|
6.44%
|
Assets
1 |
-
|
783.8
|
1,038
|
1,073
|
1,140
|
Book Value Per Share
2 |
-
|
5.020
|
5.510
|
6.150
|
7.050
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
139
|
98.3
|
110
|
119
|
Capex / Sales
|
-
|
19.05%
|
10.92%
|
10.19%
|
9.17%
|
Announcement Date
|
4/14/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
85.04
USD Average target price
86.27
USD Spread / Average Target +1.45% Consensus |
1st Jan change
|
Capi.
|
---|
| +97.86% | 9.7B | | -15.19% | 92.24B | | +4.38% | 48.5B | | -9.59% | 17.73B | | -11.92% | 13.91B | | +14.03% | 11.83B | | -15.70% | 5.91B | | -8.24% | 4.09B | | +9.53% | 3.68B | | +7.41% | 3.22B |
Other Restaurants & Bars
|