Market Closed -
BME
11:35:11 2024-07-09 am EDT
|
Pre-market
02:22:22 am
|
68
EUR
|
0.00%
|
|
66.75
|
-1.84%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
20,378
|
17,933
|
22,383
|
23,510
|
27,636
|
30,891
|
-
|
-
|
Enterprise Value (EV)
1 |
26,483
|
23,597
|
34,058
|
33,716
|
37,093
|
40,684
|
39,894
|
39,042
|
P/E ratio
|
19.2
x
|
36.2
x
|
22.5
x
|
15.6
x
|
16.6
x
|
17.1
x
|
15.5
x
|
13.8
x
|
Yield
|
2.78%
|
2.15%
|
2.85%
|
3.27%
|
3.06%
|
2.96%
|
3.22%
|
3.52%
|
Capitalization / Revenue
|
1.7
x
|
1.69
x
|
1.63
x
|
1.36
x
|
1.51
x
|
1.48
x
|
1.41
x
|
1.35
x
|
EV / Revenue
|
2.2
x
|
2.22
x
|
2.47
x
|
1.95
x
|
2.03
x
|
1.94
x
|
1.82
x
|
1.71
x
|
EV / EBITDA
|
11.6
x
|
13.2
x
|
12.7
x
|
11.6
x
|
11.9
x
|
11.4
x
|
10.3
x
|
9.51
x
|
EV / FCF
|
18.9
x
|
20.7
x
|
19.3
x
|
13.9
x
|
17.4
x
|
24.5
x
|
20
x
|
17.6
x
|
FCF Yield
|
5.28%
|
4.84%
|
5.19%
|
7.21%
|
5.75%
|
4.08%
|
5%
|
5.68%
|
Price to Book
|
3.4
x
|
2.99
x
|
3.19
x
|
3.16
x
|
3.46
x
|
3.46
x
|
3.16
x
|
2.92
x
|
Nbr of stocks (in thousands)
|
456,391
|
454,588
|
456,043
|
456,958
|
459,073
|
460,372
|
-
|
-
|
Reference price
2 |
44.65
|
39.45
|
49.08
|
51.45
|
60.20
|
67.10
|
67.10
|
67.10
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/16/22
|
2/16/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
12,017
|
10,606
|
13,763
|
17,320
|
18,302
|
20,932
|
21,916
|
22,807
|
EBITDA
1 |
2,277
|
1,789
|
2,688
|
2,910
|
3,127
|
3,574
|
3,877
|
4,104
|
EBIT
1 |
1,676
|
1,194
|
1,886
|
1,772
|
2,373
|
2,645
|
2,841
|
3,074
|
Operating Margin
|
13.95%
|
11.26%
|
13.7%
|
10.23%
|
12.97%
|
12.64%
|
12.96%
|
13.48%
|
Earnings before Tax (EBT)
1 |
1,454
|
695
|
1,411
|
1,957
|
2,203
|
2,442
|
2,652
|
2,888
|
Net income
1 |
1,090
|
498
|
998
|
1,508
|
1,669
|
1,801
|
1,971
|
2,189
|
Net margin
|
9.07%
|
4.7%
|
7.25%
|
8.71%
|
9.12%
|
8.6%
|
8.99%
|
9.6%
|
EPS
2 |
2.320
|
1.090
|
2.180
|
3.290
|
3.630
|
3.930
|
4.328
|
4.873
|
Free Cash Flow
1 |
1,398
|
1,142
|
1,768
|
2,432
|
2,134
|
1,661
|
1,995
|
2,218
|
FCF margin
|
11.63%
|
10.77%
|
12.85%
|
14.04%
|
11.66%
|
7.93%
|
9.1%
|
9.72%
|
FCF Conversion (EBITDA)
|
61.4%
|
63.83%
|
65.77%
|
83.57%
|
68.24%
|
46.46%
|
51.45%
|
54.03%
|
FCF Conversion (Net income)
|
128.26%
|
229.32%
|
177.15%
|
161.27%
|
127.86%
|
92.22%
|
101.22%
|
101.32%
|
Dividend per Share
2 |
1.240
|
0.8500
|
1.400
|
1.680
|
1.840
|
1.983
|
2.160
|
2.363
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/16/22
|
2/16/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
6,215
|
4,837
|
5,769
|
5,918
|
3,949
|
3,896
|
7,845
|
3,709
|
4,571
|
8,280
|
4,520
|
4,295
|
9,040
|
4,154
|
4,823
|
8,977
|
4,807
|
4,518
|
9,325
|
4,397
|
5,491
|
10,088
|
5,525
|
5,192
|
10,658
|
4,907
|
10,670
|
11,169
|
EBITDA
|
1,218
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,678
|
-
|
-
|
1,903
|
-
|
1,936
|
2,068
|
EBIT
|
906
|
398
|
796
|
691
|
-
|
-
|
1,195
|
-
|
-
|
1,051
|
-
|
-
|
721
|
-
|
-
|
1,165
|
-
|
-
|
1,208
|
-
|
-
|
1,269
|
-
|
-
|
1,391
|
-
|
1,441
|
1,511
|
Operating Margin
|
14.58%
|
8.23%
|
13.8%
|
11.68%
|
-
|
-
|
15.23%
|
-
|
-
|
12.69%
|
-
|
-
|
7.98%
|
-
|
-
|
12.98%
|
-
|
-
|
12.95%
|
-
|
-
|
12.58%
|
-
|
-
|
13.05%
|
-
|
13.51%
|
13.53%
|
Earnings before Tax (EBT)
|
776
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,111
|
-
|
-
|
1,332
|
-
|
1,352
|
1,489
|
Net income
|
582
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
813
|
-
|
-
|
979
|
-
|
992
|
1,094
|
Net margin
|
9.36%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8.06%
|
-
|
-
|
9.19%
|
-
|
9.3%
|
9.79%
|
EPS
|
1.250
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.770
|
-
|
-
|
2.130
|
-
|
2.160
|
2.380
|
Dividend per Share
|
0.6200
|
-
|
0.8500
|
-
|
-
|
-
|
1.400
|
-
|
-
|
0.5600
|
-
|
-
|
1.120
|
-
|
-
|
0.6700
|
-
|
-
|
1.170
|
-
|
-
|
0.6950
|
-
|
-
|
1.270
|
-
|
0.8600
|
1.430
|
Announcement Date
|
2/13/20
|
8/6/20
|
2/11/21
|
9/2/21
|
11/9/21
|
2/16/22
|
2/16/22
|
4/27/22
|
8/4/22
|
8/4/22
|
3/17/23
|
2/16/23
|
2/16/23
|
5/2/23
|
8/2/23
|
8/2/23
|
11/1/23
|
2/23/24
|
2/23/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
6,105
|
5,664
|
11,675
|
10,206
|
9,457
|
9,793
|
9,003
|
8,151
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.681
x
|
3.166
x
|
4.343
x
|
3.507
x
|
3.024
x
|
2.74
x
|
2.322
x
|
1.986
x
|
Free Cash Flow
1 |
1,398
|
1,142
|
1,768
|
2,432
|
2,134
|
1,661
|
1,995
|
2,218
|
ROE (net income / shareholders' equity)
|
18.6%
|
13.5%
|
20.8%
|
21.4%
|
22.1%
|
21.3%
|
20.8%
|
20.8%
|
ROA (Net income/ Total Assets)
|
6.42%
|
4.33%
|
5.6%
|
5.31%
|
5.81%
|
5.98%
|
6.43%
|
6.83%
|
Assets
1 |
16,971
|
11,501
|
17,821
|
28,394
|
28,733
|
30,141
|
30,669
|
32,025
|
Book Value Per Share
2 |
13.10
|
13.20
|
15.40
|
16.30
|
17.40
|
19.40
|
21.20
|
23.00
|
Cash Flow per Share
2 |
4.060
|
3.270
|
4.630
|
6.400
|
6.110
|
6.030
|
6.210
|
6.530
|
Capex
1 |
506
|
348
|
349
|
500
|
672
|
998
|
1,016
|
1,057
|
Capex / Sales
|
4.21%
|
3.28%
|
2.54%
|
2.89%
|
3.67%
|
4.77%
|
4.64%
|
4.64%
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/16/22
|
2/16/23
|
2/23/24
|
-
|
-
|
-
|
Last Close Price
67.1
EUR Average target price
72.75
EUR Spread / Average Target +8.41% Consensus |
1st Jan change
|
Capi.
|
---|
| -12.14% | 17.47B | | -.--% | 12.72B | | +6.54% | 2.36B | | +6.36% | 1.93B | | +19.30% | 868M | | +32.08% | 175M |
Carbonated Soft Drinks
|