Market Closed -
London S.E.
02:00:01 2022-03-03 am EST
|
5-day change
|
1st Jan Change
|
0.314
USD
|
-.--%
|
|
-97.58%
|
-95.58%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
106,150
|
80,800
|
110,509
|
153,644
|
41,647
|
84,577
|
Enterprise Value (EV)
1 |
190,972
|
157,955
|
199,787
|
265,569
|
168,132
|
189,308
|
P/E ratio
|
8.29
x
|
8.24
x
|
4.54
x
|
3.7
x
|
6.16
x
|
1.82
x
|
Yield
|
4.49%
|
6.06%
|
11%
|
5.7%
|
-
|
-
|
Capitalization / Revenue
|
1.28
x
|
0.58
x
|
0.7
x
|
0.69
x
|
0.17
x
|
0.3
x
|
EV / Revenue
|
2.3
x
|
1.14
x
|
1.26
x
|
1.19
x
|
0.7
x
|
0.68
x
|
EV / EBITDA
|
9.83
x
|
9.3
x
|
5.3
x
|
5.29
x
|
3.83
x
|
3.42
x
|
EV / FCF
|
-8.07
x
|
107
x
|
-17.4
x
|
-11.2
x
|
-23
x
|
-51.6
x
|
FCF Yield
|
-12.4%
|
0.93%
|
-5.73%
|
-8.93%
|
-4.35%
|
-1.94%
|
Price to Book
|
1.04
x
|
0.76
x
|
0.88
x
|
1.04
x
|
0.27
x
|
0.42
x
|
Nbr of stocks (in thousands)
|
134,494
|
134,500
|
134,531
|
134,531
|
134,531
|
134,531
|
Reference price
2 |
789.3
|
600.7
|
821.4
|
1,142
|
309.6
|
628.7
|
Announcement Date
|
3/25/19
|
3/18/20
|
3/15/21
|
2/28/22
|
3/6/23
|
3/4/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
82,978
|
138,172
|
158,971
|
222,932
|
240,230
|
277,328
|
EBITDA
1 |
19,420
|
16,982
|
37,666
|
50,187
|
43,870
|
55,290
|
EBIT
1 |
12,932
|
9,454
|
27,923
|
37,415
|
31,225
|
40,114
|
Operating Margin
|
15.59%
|
6.84%
|
17.56%
|
16.78%
|
13%
|
14.46%
|
Earnings before Tax (EBT)
1 |
13,532
|
10,444
|
24,323
|
44,956
|
8,405
|
56,868
|
Net income
1 |
12,808
|
9,808
|
24,360
|
41,478
|
6,763
|
46,501
|
Net margin
|
15.44%
|
7.1%
|
15.32%
|
18.61%
|
2.82%
|
16.77%
|
EPS
2 |
95.23
|
72.92
|
181.1
|
308.3
|
50.27
|
345.7
|
Free Cash Flow
1 |
-23,673
|
1,476
|
-11,457
|
-23,708
|
-7,317
|
-3,667
|
FCF margin
|
-28.53%
|
1.07%
|
-7.21%
|
-10.63%
|
-3.05%
|
-1.32%
|
FCF Conversion (EBITDA)
|
-
|
8.69%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
15.04%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
35.42
|
36.43
|
90.70
|
65.08
|
-
|
-
|
Announcement Date
|
3/25/19
|
3/18/20
|
3/15/21
|
2/28/22
|
3/6/23
|
3/4/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
84,821
|
77,155
|
89,278
|
111,926
|
126,485
|
104,731
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.368
x
|
4.543
x
|
2.37
x
|
2.23
x
|
2.883
x
|
1.894
x
|
Free Cash Flow
1 |
-23,673
|
1,476
|
-11,457
|
-23,708
|
-7,317
|
-3,667
|
ROE (net income / shareholders' equity)
|
13.2%
|
9.29%
|
20.9%
|
30.3%
|
4.49%
|
26.2%
|
ROA (Net income/ Total Assets)
|
4.24%
|
2.55%
|
6.77%
|
7.33%
|
4.91%
|
5.94%
|
Assets
1 |
302,021
|
384,530
|
359,883
|
566,243
|
137,783
|
782,519
|
Book Value Per Share
2 |
759.0
|
794.0
|
937.0
|
1,100
|
1,150
|
1,496
|
Cash Flow per Share
2 |
12.90
|
16.10
|
88.20
|
345.0
|
160.0
|
193.0
|
Capex
1 |
12,896
|
15,057
|
12,405
|
42,029
|
11,719
|
18,041
|
Capex / Sales
|
15.54%
|
10.9%
|
7.8%
|
18.85%
|
4.88%
|
6.51%
|
Announcement Date
|
3/25/19
|
3/18/20
|
3/15/21
|
2/28/22
|
3/6/23
|
3/4/24
|
|
1st Jan change
|
Capi.
|
---|
| -95.58% | 1.82B | | -4.67% | 269B | | +0.31% | 40.43B | | -13.22% | 38.97B | | -1.44% | 37.16B | | -3.16% | 35.21B | | -13.20% | 31B | | -4.33% | 29.5B | | +4.60% | 23.5B | | -17.38% | 20.98B |
Other Food Processing
|