Real-time Estimate
Cboe BZX
10:11:13 2024-06-10 am EDT
|
5-day change
|
1st Jan Change
|
35.48
USD
|
-2.08%
|
|
-5.27%
|
-15.03%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,726
|
2,401
|
2,261
|
2,769
|
2,292
|
1,906
|
-
|
-
|
Enterprise Value (EV)
1 |
4,631
|
4,251
|
3,859
|
4,121
|
2,292
|
1,906
|
1,906
|
1,906
|
P/E ratio
|
-7.55
x
|
177
x
|
-184
x
|
-18.9
x
|
44.1
x
|
17.5
x
|
12.4
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.64
x
|
0.55
x
|
0.52
x
|
0.8
x
|
0.67
x
|
0.55
x
|
0.54
x
|
0.51
x
|
EV / Revenue
|
0.64
x
|
0.55
x
|
0.52
x
|
0.8
x
|
0.67
x
|
0.55
x
|
0.54
x
|
0.51
x
|
EV / EBITDA
|
5.5
x
|
4.77
x
|
5.91
x
|
9.65
x
|
6.26
x
|
5.21
x
|
4.71
x
|
4.32
x
|
EV / FCF
|
14.7
x
|
8.06
x
|
10.1
x
|
-11.6
x
|
113
x
|
14.5
x
|
9.05
x
|
-
|
FCF Yield
|
6.79%
|
12.4%
|
9.92%
|
-8.59%
|
0.89%
|
6.88%
|
11%
|
-
|
Price to Book
|
1.49
x
|
1.27
x
|
1.23
x
|
1.64
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
56,213
|
56,509
|
55,784
|
56,082
|
55,300
|
52,600
|
-
|
-
|
Reference price
2 |
48.50
|
42.49
|
40.53
|
49.38
|
41.45
|
36.24
|
36.24
|
36.24
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/14/22
|
2/13/23
|
2/16/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,289
|
4,350
|
4,328
|
3,454
|
3,432
|
3,462
|
3,559
|
3,720
|
EBITDA
1 |
496.1
|
503.1
|
382.4
|
287
|
365.9
|
366.2
|
404.8
|
441
|
EBIT
1 |
267.7
|
300.1
|
168.5
|
143.8
|
239.2
|
225.9
|
268.5
|
-
|
Operating Margin
|
6.24%
|
6.9%
|
3.89%
|
4.16%
|
6.97%
|
6.52%
|
7.54%
|
-
|
Earnings before Tax (EBT)
|
-
|
17.1
|
-31.5
|
-
|
-
|
-
|
209.2
|
-
|
Net income
1 |
-361
|
13.8
|
-12.5
|
-146.3
|
53.1
|
109.6
|
156.8
|
-
|
Net margin
|
-8.42%
|
0.32%
|
-0.29%
|
-4.24%
|
1.55%
|
3.16%
|
4.41%
|
-
|
EPS
2 |
-6.420
|
0.2400
|
-0.2200
|
-2.610
|
0.9400
|
2.070
|
2.913
|
-
|
Free Cash Flow
1 |
185
|
297.9
|
224.3
|
-237.8
|
20.3
|
131.1
|
210.6
|
-
|
FCF margin
|
4.31%
|
6.85%
|
5.18%
|
-6.88%
|
0.59%
|
3.79%
|
5.92%
|
-
|
FCF Conversion (EBITDA)
|
37.29%
|
59.21%
|
58.66%
|
-
|
5.55%
|
35.8%
|
52.02%
|
-
|
FCF Conversion (Net income)
|
-
|
2,158.7%
|
-
|
-
|
38.23%
|
119.67%
|
134.28%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/14/22
|
2/13/23
|
2/16/24
|
-
|
-
|
-
|
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 |
1,166
|
1,141
|
1,198
|
1,299
|
996.2
|
894.8
|
843.6
|
906.6
|
910.8
|
820.7
|
783.9
|
895.1
|
969.8
|
849.1
|
809.4
|
EBITDA
1 |
81.2
|
61.5
|
70.9
|
89.4
|
120
|
90.6
|
79.9
|
85.9
|
108.4
|
46
|
60.05
|
108.4
|
149.1
|
74.44
|
77.86
|
EBIT
1 |
28
|
4.4
|
14.5
|
38
|
83.7
|
54.6
|
40.9
|
48.9
|
75.5
|
12.5
|
25.72
|
74.02
|
114.4
|
42.5
|
44.75
|
Operating Margin
|
2.4%
|
0.39%
|
1.21%
|
2.92%
|
8.4%
|
6.1%
|
4.85%
|
5.39%
|
8.29%
|
1.52%
|
3.28%
|
8.27%
|
11.79%
|
5.01%
|
5.53%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-13.1
|
-
|
26.1
|
30.6
|
13.5
|
10.8
|
-15.3
|
8.6
|
57.7
|
97.3
|
30.2
|
28.25
|
Net income
1 |
-29.1
|
-2.8
|
-30.6
|
-90.5
|
-23.4
|
15.2
|
23.3
|
7.1
|
7.5
|
-11.7
|
6.433
|
43.27
|
72.97
|
22.6
|
21.15
|
Net margin
|
-2.5%
|
-0.25%
|
-2.56%
|
-6.96%
|
-2.35%
|
1.7%
|
2.76%
|
0.78%
|
0.82%
|
-1.43%
|
0.82%
|
4.83%
|
7.52%
|
2.66%
|
2.61%
|
EPS
2 |
-0.5200
|
-0.0500
|
-0.5500
|
-1.610
|
-0.4200
|
0.2700
|
0.4100
|
0.1300
|
0.1400
|
-0.2200
|
0.1200
|
0.8067
|
1.363
|
0.2800
|
0.3733
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/14/22
|
5/9/22
|
8/8/22
|
11/7/22
|
2/13/23
|
5/8/23
|
8/7/23
|
11/6/23
|
2/16/24
|
5/6/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
1,905
|
1,850
|
1,598
|
1,352
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.839
x
|
3.677
x
|
4.178
x
|
4.709
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
185
|
298
|
224
|
-238
|
20.3
|
131
|
211
|
-
|
ROE (net income / shareholders' equity)
|
6.77%
|
8.37%
|
3.61%
|
3.74%
|
-
|
3.5%
|
4.7%
|
6.4%
|
ROA (Net income/ Total Assets)
|
2.51%
|
2.91%
|
1.25%
|
-
|
-
|
1.4%
|
1.8%
|
2.3%
|
Assets
1 |
-14,388
|
474.2
|
-999
|
-
|
-
|
7,825
|
8,713
|
-
|
Book Value Per Share
|
32.60
|
33.40
|
33.10
|
30.10
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
5.480
|
7.350
|
5.810
|
-2.690
|
-
|
-
|
-
|
-
|
Capex
1 |
123
|
106
|
101
|
87.1
|
137
|
146
|
121
|
112
|
Capex / Sales
|
2.86%
|
2.43%
|
2.32%
|
2.52%
|
3.99%
|
4.21%
|
3.4%
|
3.02%
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/14/22
|
2/13/23
|
2/16/24
|
-
|
-
|
-
|
Last Close Price
36.24
USD Average target price
37.38
USD Spread / Average Target +3.13% Consensus |
1st Jan change
|
Capi.
|
---|
| -12.57% | 1.91B | | -1.08% | 287B | | -6.38% | 90.96B | | -7.00% | 41.76B | | +1.23% | 41.74B | | +5.16% | 39.65B | | +3.56% | 38.08B | | -15.16% | 30.29B | | -4.23% | 28.91B | | +7.60% | 24.27B |
Other Food Processing
|