Delayed
Nasdaq
01:00:00 2024-07-03 pm EDT
|
5-day change
|
1st Jan Change
|
44.61
USD
|
-1.39%
|
|
-5.47%
|
-41.48%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,017
|
2,796
|
4,853
|
2,908
|
2,497
|
1,471
|
-
|
-
|
Enterprise Value (EV)
1 |
2,366
|
3,031
|
5,264
|
3,458
|
3,214
|
2,212
|
2,225
|
2,216
|
P/E ratio
|
-263
x
|
66.3
x
|
1,112
x
|
43.6
x
|
30.7
x
|
19.7
x
|
15.9
x
|
12.2
x
|
Yield
|
1.43%
|
1.06%
|
0.86%
|
1.87%
|
2.31%
|
4.22%
|
4.42%
|
4.72%
|
Capitalization / Revenue
|
1.25
x
|
1.54
x
|
2.35
x
|
1.38
x
|
1.17
x
|
0.7
x
|
0.67
x
|
0.66
x
|
EV / Revenue
|
1.46
x
|
1.67
x
|
2.54
x
|
1.64
x
|
1.5
x
|
1.05
x
|
1.02
x
|
0.99
x
|
EV / EBITDA
|
18.5
x
|
20.8
x
|
22.9
x
|
16.5
x
|
14.5
x
|
10
x
|
9.33
x
|
8.68
x
|
EV / FCF
|
98.4
x
|
20.1
x
|
45.3
x
|
87.7
x
|
27.6
x
|
25.6
x
|
19.7
x
|
-
|
FCF Yield
|
1.02%
|
4.97%
|
2.21%
|
1.14%
|
3.62%
|
3.91%
|
5.06%
|
-
|
Price to Book
|
-6.06
x
|
-9.75
x
|
-25.5
x
|
-9.98
x
|
-8.18
x
|
-3.06
x
|
-2.87
x
|
-3.15
x
|
Nbr of stocks (in thousands)
|
31,946
|
32,952
|
36,364
|
35,328
|
32,756
|
32,972
|
-
|
-
|
Reference price
2 |
63.15
|
84.85
|
133.5
|
82.31
|
76.23
|
44.61
|
44.61
|
44.61
|
Announcement Date
|
2/26/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,619
|
1,813
|
2,068
|
2,102
|
2,136
|
2,100
|
2,188
|
2,230
|
EBITDA
1 |
127.9
|
145.9
|
230.2
|
209.5
|
221.1
|
221.2
|
238.4
|
255.3
|
EBIT
1 |
80.61
|
96.24
|
181.3
|
157.5
|
157
|
148.7
|
164.4
|
180.1
|
Operating Margin
|
4.98%
|
5.31%
|
8.77%
|
7.49%
|
7.35%
|
7.08%
|
7.52%
|
8.08%
|
Earnings before Tax (EBT)
1 |
5.046
|
75.36
|
150.9
|
83.77
|
103.7
|
99.39
|
121.1
|
-
|
Net income
1 |
-7.633
|
41.74
|
4.073
|
67.36
|
82.1
|
73.22
|
91.55
|
114
|
Net margin
|
-0.47%
|
2.3%
|
0.2%
|
3.2%
|
3.84%
|
3.49%
|
4.19%
|
5.11%
|
EPS
2 |
-0.2400
|
1.280
|
0.1200
|
1.890
|
2.480
|
2.267
|
2.811
|
3.650
|
Free Cash Flow
1 |
24.04
|
150.8
|
116.1
|
39.42
|
116.4
|
86.51
|
112.7
|
-
|
FCF margin
|
1.48%
|
8.32%
|
5.61%
|
1.88%
|
5.45%
|
4.12%
|
5.15%
|
-
|
FCF Conversion (EBITDA)
|
18.8%
|
103.32%
|
50.45%
|
18.82%
|
52.66%
|
39.11%
|
47.26%
|
-
|
FCF Conversion (Net income)
|
-
|
361.28%
|
2,850.87%
|
58.52%
|
141.82%
|
118.16%
|
123.04%
|
-
|
Dividend per Share
2 |
0.9000
|
0.9000
|
1.150
|
1.540
|
1.760
|
1.883
|
1.973
|
2.107
|
Announcement Date
|
2/26/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/29/24
|
-
|
-
|
-
|
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 |
528.9
|
542.7
|
522.7
|
510.5
|
526.2
|
527
|
514.5
|
522.8
|
571.3
|
513.9
|
522.6
|
526.1
|
541.9
|
538.3
|
542.8
|
EBITDA
1 |
53.88
|
57.17
|
53.15
|
46.93
|
52.25
|
53.87
|
52.57
|
50.04
|
64.63
|
60.92
|
52.35
|
52.18
|
56.54
|
61.53
|
56.83
|
EBIT
1 |
41.9
|
45.23
|
40.41
|
33.59
|
38.23
|
39.15
|
36.88
|
33.64
|
47.35
|
43.24
|
34.64
|
34.55
|
38.31
|
43.15
|
38.68
|
Operating Margin
|
7.92%
|
8.33%
|
7.73%
|
6.58%
|
7.26%
|
7.43%
|
7.17%
|
6.43%
|
8.29%
|
8.41%
|
6.63%
|
6.57%
|
7.07%
|
8.02%
|
7.13%
|
Earnings before Tax (EBT)
1 |
32.15
|
10.17
|
32.82
|
11.84
|
28.94
|
28.78
|
23.64
|
20.49
|
30.77
|
22.66
|
24.24
|
23.13
|
26.93
|
31.49
|
28.09
|
Net income
1 |
24.39
|
10.43
|
25.24
|
8.245
|
23.37
|
22.38
|
17.77
|
15.86
|
26.09
|
14.64
|
18.65
|
17.8
|
20.8
|
23.85
|
21.32
|
Net margin
|
4.61%
|
1.92%
|
4.83%
|
1.62%
|
4.44%
|
4.25%
|
3.45%
|
3.03%
|
4.57%
|
2.85%
|
3.57%
|
3.38%
|
3.84%
|
4.43%
|
3.93%
|
EPS
2 |
0.6700
|
0.2900
|
0.7000
|
0.2300
|
0.6600
|
0.6500
|
0.5400
|
0.4800
|
0.7900
|
0.4400
|
0.5689
|
0.5400
|
0.6344
|
0.7300
|
0.6540
|
Dividend per Share
2 |
0.3500
|
0.3500
|
0.3500
|
0.4200
|
0.4200
|
0.4200
|
0.4200
|
0.4600
|
0.4600
|
-
|
0.4600
|
0.4771
|
0.4771
|
0.4720
|
0.4720
|
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
|
2/29/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
349
|
235
|
410
|
550
|
717
|
741
|
754
|
745
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.727
x
|
1.611
x
|
1.782
x
|
2.624
x
|
3.242
x
|
3.352
x
|
3.162
x
|
2.919
x
|
Free Cash Flow
1 |
24
|
151
|
116
|
39.4
|
116
|
86.5
|
113
|
-
|
ROE (net income / shareholders' equity)
|
-
|
5.24%
|
-52.8%
|
-
|
-
|
14%
|
16.2%
|
-
|
ROA (Net income/ Total Assets)
|
5.61%
|
5.7%
|
14.1%
|
7.7%
|
9.44%
|
8.85%
|
10.1%
|
11.7%
|
Assets
1 |
-136.1
|
732
|
28.87
|
875
|
869.6
|
827.1
|
910.9
|
974
|
Book Value Per Share
2 |
-10.40
|
-8.700
|
-5.240
|
-8.240
|
-9.320
|
-14.60
|
-15.50
|
-14.20
|
Cash Flow per Share
2 |
1.950
|
5.700
|
5.230
|
3.300
|
5.820
|
4.510
|
5.800
|
6.310
|
Capex
1 |
37.7
|
35.7
|
68.6
|
78.4
|
76.6
|
78.1
|
80
|
81.2
|
Capex / Sales
|
2.33%
|
1.97%
|
3.31%
|
3.73%
|
3.59%
|
3.72%
|
3.66%
|
3.64%
|
Announcement Date
|
2/26/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
44.61
USD Average target price
67.14
USD Spread / Average Target +50.51% Consensus |
1st Jan change
|
Capi.
|
---|
| -41.48% | 1.47B | | -20.57% | 86.38B | | +0.63% | 46.37B | | -11.49% | 17.36B | | -19.69% | 12.68B | | +120.85% | 10.82B | | -4.13% | 10.01B | | -13.32% | 5.78B | | +0.36% | 4.5B | | -8.43% | 4.4B |
Other Restaurants & Bars
|