Market Closed -
Nasdaq
01:00:00 2024-07-03 pm EDT
|
5-day change
|
1st Jan Change
|
32.09
USD
|
+0.28%
|
|
-0.71%
|
-13.22%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
38,723
|
42,388
|
43,649
|
49,867
|
45,357
|
38,967
|
-
|
-
|
Enterprise Value (EV)
1 |
65,688
|
67,277
|
62,019
|
68,897
|
63,989
|
56,839
|
55,657
|
54,171
|
P/E ratio
|
20.1
x
|
120
x
|
43.5
x
|
21.3
x
|
16
x
|
10.7
x
|
10.2
x
|
9.72
x
|
Yield
|
5.05%
|
4.61%
|
4.49%
|
3.93%
|
-
|
5.01%
|
5.05%
|
5.16%
|
Capitalization / Revenue
|
1.55
x
|
1.62
x
|
1.68
x
|
1.88
x
|
1.7
x
|
1.46
x
|
1.43
x
|
1.4
x
|
EV / Revenue
|
2.63
x
|
2.57
x
|
2.38
x
|
2.6
x
|
2.4
x
|
2.13
x
|
2.04
x
|
1.95
x
|
EV / EBITDA
|
10.8
x
|
10.1
x
|
9.73
x
|
11.5
x
|
10.1
x
|
8.79
x
|
8.34
x
|
7.94
x
|
EV / FCF
|
23.6
x
|
15.5
x
|
13.9
x
|
44.4
x
|
21.6
x
|
15
x
|
13.6
x
|
12.2
x
|
FCF Yield
|
4.24%
|
6.44%
|
7.19%
|
2.25%
|
4.63%
|
6.66%
|
7.37%
|
8.21%
|
Price to Book
|
0.75
x
|
0.85
x
|
0.89
x
|
1.01
x
|
-
|
0.77
x
|
0.75
x
|
0.72
x
|
Nbr of stocks (in thousands)
|
1,221,161
|
1,222,625
|
1,224,042
|
1,224,930
|
1,226,539
|
1,214,298
|
-
|
-
|
Reference price
2 |
31.71
|
34.67
|
35.66
|
40.71
|
36.98
|
32.09
|
32.09
|
32.09
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/16/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
24,977
|
26,185
|
26,042
|
26,485
|
26,640
|
26,689
|
27,217
|
27,773
|
EBITDA
1 |
6,064
|
6,669
|
6,371
|
6,003
|
6,307
|
6,468
|
6,677
|
6,826
|
EBIT
1 |
5,033
|
5,558
|
5,264
|
4,933
|
5,243
|
5,443
|
5,618
|
5,776
|
Operating Margin
|
20.15%
|
21.23%
|
20.21%
|
18.63%
|
19.68%
|
20.39%
|
20.64%
|
20.8%
|
Earnings before Tax (EBT)
1 |
2,661
|
1,030
|
1,708
|
2,966
|
3,633
|
4,453
|
4,767
|
4,919
|
Net income
1 |
1,935
|
356
|
1,012
|
2,363
|
2,855
|
3,690
|
3,799
|
3,946
|
Net margin
|
7.75%
|
1.36%
|
3.89%
|
8.92%
|
10.72%
|
13.83%
|
13.96%
|
14.21%
|
EPS
2 |
1.580
|
0.2900
|
0.8200
|
1.910
|
2.310
|
3.011
|
3.143
|
3.303
|
Free Cash Flow
1 |
2,784
|
4,333
|
4,459
|
1,553
|
2,963
|
3,788
|
4,100
|
4,448
|
FCF margin
|
11.15%
|
16.55%
|
17.12%
|
5.86%
|
11.12%
|
14.19%
|
15.06%
|
16.02%
|
FCF Conversion (EBITDA)
|
45.91%
|
64.97%
|
69.99%
|
25.87%
|
46.98%
|
58.57%
|
61.4%
|
65.17%
|
FCF Conversion (Net income)
|
143.88%
|
1,217.13%
|
440.61%
|
65.72%
|
103.78%
|
102.65%
|
107.93%
|
112.73%
|
Dividend per Share
2 |
1.600
|
1.600
|
1.600
|
1.600
|
-
|
1.609
|
1.620
|
1.655
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/16/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
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 |
6,709
|
6,045
|
6,554
|
6,505
|
7,381
|
6,489
|
6,721
|
6,570
|
6,860
|
6,411
|
6,611
|
6,623
|
6,986
|
6,542
|
6,753
|
EBITDA
1 |
1,606
|
1,342
|
1,520
|
1,398
|
1,743
|
1,480
|
1,612
|
1,565
|
1,650
|
1,495
|
1,603
|
1,620
|
1,735
|
1,575
|
1,670
|
EBIT
1 |
1,331
|
1,091
|
1,243
|
1,143
|
1,456
|
1,232
|
1,337
|
1,298
|
1,375
|
1,265
|
1,351
|
1,357
|
1,472
|
1,313
|
1,403
|
Operating Margin
|
19.84%
|
18.05%
|
18.97%
|
17.57%
|
19.73%
|
18.99%
|
19.89%
|
19.76%
|
20.04%
|
19.73%
|
20.43%
|
20.49%
|
21.08%
|
20.06%
|
20.77%
|
Earnings before Tax (EBT)
1 |
-520
|
971
|
399
|
545
|
1,051
|
1,051
|
1,172
|
460
|
950
|
1,029
|
1,143
|
1,156
|
1,270
|
1,132
|
1,200
|
Net income
1 |
-257
|
776
|
265
|
432
|
890
|
836
|
1,000
|
262
|
757
|
801
|
918.3
|
911.5
|
1,013
|
895.1
|
952.4
|
Net margin
|
-3.83%
|
12.84%
|
4.04%
|
6.64%
|
12.06%
|
12.88%
|
14.88%
|
3.99%
|
11.03%
|
12.49%
|
13.89%
|
13.76%
|
14.49%
|
13.68%
|
14.1%
|
EPS
2 |
-0.2100
|
0.6300
|
0.2100
|
0.3500
|
0.7200
|
0.6800
|
0.8100
|
0.2100
|
0.6100
|
0.6600
|
0.7500
|
0.7520
|
0.8320
|
0.7250
|
0.7867
|
Dividend per Share
2 |
0.4000
|
0.4000
|
0.4000
|
0.4000
|
0.4000
|
0.4000
|
0.4000
|
-
|
-
|
-
|
0.4012
|
0.4013
|
0.4013
|
0.4019
|
0.4054
|
Announcement Date
|
2/16/22
|
4/27/22
|
7/27/22
|
10/26/22
|
2/15/23
|
5/3/23
|
8/2/23
|
11/1/23
|
2/14/24
|
5/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
26,965
|
24,889
|
18,370
|
19,030
|
18,632
|
17,872
|
16,690
|
15,204
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.447
x
|
3.732
x
|
2.883
x
|
3.17
x
|
2.954
x
|
2.763
x
|
2.5
x
|
2.227
x
|
Free Cash Flow
1 |
2,784
|
4,333
|
4,459
|
1,553
|
2,963
|
3,788
|
4,100
|
4,448
|
ROE (net income / shareholders' equity)
|
6.76%
|
6.95%
|
7.29%
|
7.01%
|
7.5%
|
7.35%
|
7.51%
|
7.61%
|
ROA (Net income/ Total Assets)
|
3.4%
|
3.51%
|
3.75%
|
3.73%
|
4.07%
|
4.07%
|
4.23%
|
4.39%
|
Assets
1 |
56,832
|
10,131
|
26,997
|
63,288
|
70,147
|
90,665
|
89,763
|
89,795
|
Book Value Per Share
2 |
42.20
|
41.00
|
40.30
|
40.30
|
-
|
41.50
|
43.00
|
44.80
|
Cash Flow per Share
2 |
2.900
|
4.010
|
4.340
|
2.000
|
3.220
|
3.780
|
4.070
|
4.150
|
Capex
1 |
768
|
596
|
905
|
916
|
1,013
|
1,073
|
998
|
994
|
Capex / Sales
|
3.07%
|
2.28%
|
3.48%
|
3.46%
|
3.8%
|
4.02%
|
3.67%
|
3.58%
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/16/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
Last Close Price
32.09
USD Average target price
40.38
USD Spread / Average Target +25.84% Consensus |
1st Jan change
|
Capi.
|
---|
| -13.22% | 38.97B | | -5.08% | 269B | | -8.42% | 88.99B | | -0.92% | 40.43B | | -1.44% | 37.16B | | -3.16% | 35.21B | | -13.20% | 31B | | -4.08% | 29.5B | | +4.73% | 23.5B | | -15.73% | 20.98B |
Other Food Processing
|