Market Closed -
OTC Markets
09:30:00 2024-07-17 am EDT
|
5-day change
|
1st Jan Change
|
33.01
USD
|
+1.84%
|
|
+1.89%
|
+52.89%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,604
|
2,186
|
2,385
|
1,889
|
2,197
|
3,119
|
-
|
-
|
Enterprise Value (EV)
1 |
3,170
|
2,822
|
2,893
|
2,406
|
2,758
|
3,706
|
3,698
|
3,639
|
P/E ratio
|
32.5
x
|
23.2
x
|
23.1
x
|
13.7
x
|
18.2
x
|
20.5
x
|
18
x
|
16.2
x
|
Yield
|
3.05%
|
2.63%
|
2.71%
|
4.04%
|
3.53%
|
2.62%
|
2.86%
|
3.1%
|
Capitalization / Revenue
|
1.69
x
|
1.55
x
|
1.7
x
|
1.17
x
|
1.26
x
|
1.63
x
|
1.58
x
|
1.52
x
|
EV / Revenue
|
2.05
x
|
2
x
|
2.06
x
|
1.49
x
|
1.58
x
|
1.94
x
|
1.87
x
|
1.77
x
|
EV / EBITDA
|
11.7
x
|
12.9
x
|
12.7
x
|
9.46
x
|
9.97
x
|
12
x
|
11.2
x
|
10.4
x
|
EV / FCF
|
28.7
x
|
22.6
x
|
21.8
x
|
18.7
x
|
21.2
x
|
26.8
x
|
24.8
x
|
20.5
x
|
FCF Yield
|
3.48%
|
4.43%
|
4.59%
|
5.35%
|
4.71%
|
3.73%
|
4.02%
|
4.88%
|
Price to Book
|
6.34
x
|
5.82
x
|
5.67
x
|
3.92
x
|
5.72
x
|
7.73
x
|
6.9
x
|
5.85
x
|
Nbr of stocks (in thousands)
|
264,781
|
266,311
|
266,959
|
263,232
|
251,988
|
246,737
|
-
|
-
|
Reference price
2 |
9.835
|
8.210
|
8.935
|
7.175
|
8.720
|
12.64
|
12.64
|
12.64
|
Announcement Date
|
11/27/19
|
11/26/20
|
11/24/21
|
11/23/22
|
11/22/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,545
|
1,412
|
1,405
|
1,618
|
1,749
|
1,908
|
1,975
|
2,055
|
EBITDA
1 |
270.1
|
218.9
|
228.5
|
254.5
|
276.7
|
308.9
|
329.7
|
350.8
|
EBIT
1 |
214.1
|
165.8
|
176.5
|
206
|
218.4
|
246.1
|
263.7
|
281.5
|
Operating Margin
|
13.86%
|
11.74%
|
12.56%
|
12.73%
|
12.49%
|
12.9%
|
13.35%
|
13.7%
|
Earnings before Tax (EBT)
1 |
110.3
|
111.2
|
142.9
|
175.1
|
156.8
|
203.2
|
224.3
|
243.9
|
Net income
1 |
80.9
|
94.6
|
103.2
|
140.2
|
124
|
153.6
|
169.2
|
185
|
Net margin
|
5.24%
|
6.7%
|
7.34%
|
8.66%
|
7.09%
|
8.05%
|
8.57%
|
9%
|
EPS
2 |
0.3030
|
0.3540
|
0.3860
|
0.5250
|
0.4790
|
0.6176
|
0.7018
|
0.7820
|
Free Cash Flow
1 |
110.3
|
125.1
|
132.7
|
128.8
|
129.8
|
138.3
|
148.8
|
177.7
|
FCF margin
|
7.14%
|
8.86%
|
9.44%
|
7.96%
|
7.42%
|
7.25%
|
7.53%
|
8.65%
|
FCF Conversion (EBITDA)
|
40.84%
|
57.15%
|
58.07%
|
50.61%
|
46.91%
|
44.77%
|
45.15%
|
50.65%
|
FCF Conversion (Net income)
|
136.34%
|
132.24%
|
128.59%
|
91.87%
|
104.68%
|
90.05%
|
87.96%
|
96.06%
|
Dividend per Share
2 |
0.3000
|
0.2160
|
0.2420
|
0.2900
|
0.3080
|
0.3317
|
0.3610
|
0.3919
|
Announcement Date
|
11/27/19
|
11/26/20
|
11/24/21
|
11/23/22
|
11/22/23
|
-
|
-
|
-
|
Fiscal Period: September |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2022 S2
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2023 S2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
698.8
|
713.6
|
617.1
|
788
|
359.6
|
719.3
|
431.1
|
899
|
411
|
794
|
476.7
|
954.6
|
880.3
|
516.4
|
520.8
|
1,033
|
450.4
|
447
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
75.7
|
90.1
|
60.1
|
116.4
|
-
|
73.5
|
-
|
132.5
|
-
|
85.3
|
-
|
133.1
|
100.4
|
-
|
-
|
149.2
|
-
|
-
|
Operating Margin
|
10.83%
|
12.63%
|
9.74%
|
14.77%
|
-
|
10.22%
|
-
|
14.74%
|
-
|
10.74%
|
-
|
13.94%
|
11.41%
|
-
|
-
|
14.44%
|
-
|
-
|
Earnings before Tax (EBT)
|
53.6
|
57.6
|
42.7
|
100.2
|
-
|
59.3
|
-
|
115.8
|
-
|
69.3
|
-
|
87.5
|
78.2
|
-
|
-
|
125.9
|
-
|
-
|
Net income
|
38.9
|
55.7
|
33.2
|
70
|
-
|
45.9
|
-
|
94.3
|
-
|
54.4
|
-
|
69.6
|
59.9
|
-
|
-
|
92.7
|
-
|
-
|
Net margin
|
5.57%
|
7.81%
|
5.38%
|
8.88%
|
-
|
6.38%
|
-
|
10.49%
|
-
|
6.85%
|
-
|
7.29%
|
6.8%
|
-
|
-
|
8.97%
|
-
|
-
|
EPS
|
0.1460
|
0.2080
|
0.1240
|
0.2620
|
-
|
0.1710
|
-
|
0.3540
|
-
|
0.2090
|
-
|
0.2700
|
0.2390
|
-
|
-
|
0.3770
|
-
|
-
|
Dividend per Share
|
-
|
0.2160
|
0.0650
|
0.1770
|
-
|
0.0780
|
-
|
0.2120
|
-
|
0.0820
|
-
|
0.2260
|
0.0950
|
-
|
-
|
0.2510
|
-
|
-
|
Announcement Date
|
5/27/20
|
11/26/20
|
5/18/21
|
11/24/21
|
2/17/22
|
5/17/22
|
8/23/22
|
11/23/22
|
2/16/23
|
5/16/23
|
8/22/23
|
11/22/23
|
5/15/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
566
|
635
|
508
|
518
|
561
|
588
|
579
|
521
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.096
x
|
2.902
x
|
2.223
x
|
2.034
x
|
2.026
x
|
1.902
x
|
1.757
x
|
1.484
x
|
Free Cash Flow
1 |
110
|
125
|
133
|
129
|
130
|
138
|
149
|
178
|
ROE (net income / shareholders' equity)
|
40.1%
|
29%
|
25.9%
|
31.2%
|
28.2%
|
40.5%
|
40.7%
|
39.6%
|
ROA (Net income/ Total Assets)
|
9.04%
|
6.65%
|
5.99%
|
7.57%
|
8.08%
|
8.04%
|
8.87%
|
9.78%
|
Assets
1 |
894.9
|
1,423
|
1,723
|
1,851
|
1,534
|
1,911
|
1,907
|
1,891
|
Book Value Per Share
2 |
1.550
|
1.410
|
1.580
|
1.830
|
1.520
|
1.630
|
1.830
|
2.160
|
Cash Flow per Share
2 |
0.6900
|
0.6300
|
0.8700
|
0.9000
|
0.9200
|
0.9800
|
1.130
|
1.210
|
Capex
1 |
74.8
|
43.7
|
73.7
|
84.6
|
77.9
|
83.8
|
90.1
|
90.6
|
Capex / Sales
|
4.84%
|
3.09%
|
5.25%
|
5.23%
|
4.45%
|
4.39%
|
4.56%
|
4.41%
|
Announcement Date
|
11/27/19
|
11/26/20
|
11/24/21
|
11/23/22
|
11/22/23
|
-
|
-
|
-
|
Last Close Price
12.64
GBP Average target price
11.68
GBP Spread / Average Target -7.62% Consensus |
1st Jan change
|
Capi.
|
---|
| +10.66% | 277B | | -0.72% | 44.27B | | +29.27% | 24.86B | | -2.36% | 17.36B | | +18.52% | 12.68B | | -6.91% | 12.3B | | +6.51% | 11.38B | | +18.69% | 10.73B | | +15.00% | 9.49B |
Other Non-Alcoholic Beverages
|