Market Closed -
Nasdaq
04:00:00 2024-05-24 pm EDT
|
5-day change
|
1st Jan Change
|
75.23
USD
|
-1.08%
|
|
-5.55%
|
-23.64%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
825
|
796.1
|
1,867
|
2,340
|
2,169
|
1,656
|
-
|
-
|
Enterprise Value (EV)
1 |
825
|
814.3
|
1,867
|
2,340
|
2,169
|
1,656
|
1,656
|
1,656
|
P/E ratio
|
21.3
x
|
19.9
x
|
19.6
x
|
21.6
x
|
20.5
x
|
12.7
x
|
11.1
x
|
-
|
Yield
|
-
|
1.02%
|
0.56%
|
0.45%
|
-
|
0.64%
|
0.64%
|
0.64%
|
Capitalization / Revenue
|
2.27
x
|
2.01
x
|
2.98
x
|
2.99
x
|
2.59
x
|
2.19
x
|
2.08
x
|
1.95
x
|
EV / Revenue
|
2.27
x
|
2.01
x
|
2.98
x
|
2.99
x
|
2.59
x
|
2.19
x
|
2.08
x
|
1.95
x
|
EV / EBITDA
|
14
x
|
11.8
x
|
13.3
x
|
13.8
x
|
10.7
x
|
7.58
x
|
6.95
x
|
6.36
x
|
EV / FCF
|
276
x
|
23.7
x
|
45.7
x
|
53.6
x
|
76.1
x
|
17
x
|
13.4
x
|
79.3
x
|
FCF Yield
|
0.36%
|
4.22%
|
2.19%
|
1.86%
|
1.31%
|
5.87%
|
7.45%
|
1.26%
|
Price to Book
|
-
|
3.03
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
17,027
|
16,916
|
21,964
|
21,994
|
22,016
|
22,015
|
-
|
-
|
Reference price
2 |
48.45
|
47.06
|
84.99
|
106.4
|
98.52
|
75.23
|
75.23
|
75.23
|
Announcement Date
|
2/26/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
362.7
|
395.5
|
626.7
|
782.4
|
836.5
|
755.4
|
796.5
|
850.6
|
EBITDA
1 |
58.81
|
67.2
|
140.6
|
169.3
|
202.5
|
218.6
|
238.3
|
260.4
|
EBIT
1 |
47.24
|
54.24
|
121.5
|
149
|
180.3
|
185.1
|
204.5
|
225.3
|
Operating Margin
|
13.02%
|
13.71%
|
19.39%
|
19.04%
|
21.55%
|
24.5%
|
25.67%
|
26.49%
|
Earnings before Tax (EBT)
1 |
45.94
|
52.6
|
121.1
|
140.2
|
141.7
|
173.3
|
199.7
|
217.7
|
Net income
1 |
38.54
|
40.08
|
90.6
|
108.6
|
106.4
|
130.9
|
151.4
|
164.2
|
Net margin
|
10.62%
|
10.13%
|
14.46%
|
13.88%
|
12.72%
|
17.33%
|
19.01%
|
19.31%
|
EPS
2 |
2.270
|
2.370
|
4.340
|
4.920
|
4.800
|
5.915
|
6.772
|
-
|
Free Cash Flow
1 |
2.992
|
33.55
|
40.87
|
43.61
|
28.52
|
97.26
|
123.5
|
20.88
|
FCF margin
|
0.82%
|
8.48%
|
6.52%
|
5.57%
|
3.41%
|
12.88%
|
15.5%
|
2.45%
|
FCF Conversion (EBITDA)
|
5.09%
|
49.93%
|
29.07%
|
25.76%
|
14.08%
|
44.5%
|
51.8%
|
8.02%
|
FCF Conversion (Net income)
|
7.76%
|
83.71%
|
45.12%
|
40.16%
|
26.8%
|
74.29%
|
81.51%
|
12.72%
|
Dividend per Share
2 |
-
|
0.4800
|
0.4800
|
0.4800
|
-
|
0.4800
|
0.4800
|
0.4800
|
Announcement Date
|
2/26/20
|
2/25/21
|
2/24/22
|
2/23/23
|
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 |
166.8
|
195.2
|
195
|
201.1
|
191
|
201
|
209
|
211.6
|
214.9
|
170.6
|
189.3
|
195.8
|
199.9
|
179.7
|
197.9
|
EBITDA
1 |
34.42
|
55.7
|
40.12
|
38.7
|
35.12
|
47.11
|
51.19
|
48.06
|
56.17
|
40.23
|
54.63
|
60.51
|
63.46
|
46.56
|
60.69
|
EBIT
1 |
29
|
50.08
|
35.31
|
33.86
|
29.72
|
41.56
|
45.64
|
42.69
|
50.41
|
28.92
|
46.85
|
52.15
|
54.86
|
38.14
|
51.54
|
Operating Margin
|
17.38%
|
25.65%
|
18.11%
|
16.84%
|
15.56%
|
20.68%
|
21.84%
|
20.17%
|
23.46%
|
16.95%
|
24.76%
|
26.63%
|
27.45%
|
21.23%
|
26.04%
|
Earnings before Tax (EBT)
1 |
43.24
|
48.54
|
32.7
|
31.16
|
27.77
|
40.69
|
42.77
|
17.46
|
40.83
|
26.85
|
43.56
|
49.15
|
52.59
|
37.32
|
47.6
|
Net income
1 |
31.63
|
37.12
|
25.34
|
23.62
|
22.48
|
30.76
|
31.8
|
13.08
|
30.76
|
20.4
|
33.11
|
37.35
|
39.97
|
28.45
|
36.28
|
Net margin
|
18.96%
|
19.01%
|
13%
|
11.74%
|
11.77%
|
15.3%
|
15.22%
|
6.18%
|
14.31%
|
11.96%
|
17.49%
|
19.07%
|
20%
|
15.84%
|
18.33%
|
EPS
2 |
1.400
|
1.690
|
1.150
|
1.060
|
1.010
|
1.390
|
1.440
|
0.5800
|
1.390
|
0.9200
|
1.490
|
1.686
|
1.790
|
1.220
|
1.587
|
Dividend per Share
2 |
0.1200
|
0.1200
|
0.1200
|
0.1200
|
0.1200
|
0.1200
|
0.1200
|
-
|
-
|
-
|
0.1200
|
0.1200
|
0.1200
|
0.1200
|
0.1200
|
Announcement Date
|
2/24/22
|
5/5/22
|
8/4/22
|
11/3/22
|
2/23/23
|
5/4/23
|
8/3/23
|
11/2/23
|
2/22/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
18.2
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.271
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2.99
|
33.6
|
40.9
|
43.6
|
28.5
|
97.3
|
123
|
20.9
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
15.50
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
-
|
-
|
4.030
|
3.800
|
6.460
|
6.960
|
-
|
Capex
1 |
16.7
|
19.7
|
47.4
|
45.3
|
55.3
|
86.4
|
57.2
|
40
|
Capex / Sales
|
4.61%
|
4.98%
|
7.56%
|
5.79%
|
6.61%
|
11.44%
|
7.18%
|
4.7%
|
Announcement Date
|
2/26/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
75.23
USD Average target price
113.7
USD Spread / Average Target +51.16% Consensus |
1st Jan change
|
Capi.
|
---|
| -23.64% | 1.66B | | -5.71% | 76.2B | | -19.86% | 21.64B | | -3.81% | 9.4B | | -10.60% | 5.04B | | -23.30% | 4.87B | | +6.72% | 4.55B | | -0.81% | 2.65B | | +12.49% | 1.76B | | -13.80% | 1.33B |
Other Distillers & Wineries
|