Market Closed -
Nasdaq
04:00:00 2024-06-05 pm EDT
|
5-day change
|
1st Jan Change
|
49.87
USD
|
-0.95%
|
|
-3.80%
|
-13.33%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
818.6
|
791
|
1,267
|
1,159
|
1,928
|
1,702
|
-
|
Enterprise Value (EV)
1 |
1,990
|
2,158
|
2,185
|
1,159
|
1,928
|
1,702
|
1,702
|
P/E ratio
|
46
x
|
107
x
|
13.2
x
|
10.1
x
|
19.6
x
|
17.3
x
|
14
x
|
Yield
|
2.69%
|
2.86%
|
1.81%
|
2.06%
|
-
|
1.51%
|
1.55%
|
Capitalization / Revenue
|
0.1
x
|
0.1
x
|
0.1
x
|
0.07
x
|
0.13
x
|
0.14
x
|
0.14
x
|
EV / Revenue
|
0.1
x
|
0.1
x
|
0.1
x
|
0.07
x
|
0.13
x
|
0.14
x
|
0.14
x
|
EV / EBITDA
|
3.32
x
|
3.5
x
|
3.59
x
|
2.81
x
|
4.76
x
|
5.22
x
|
4.59
x
|
EV / FCF
|
10.5
x
|
-4.41
x
|
-9.99
x
|
-
|
-
|
12.6
x
|
10.4
x
|
FCF Yield
|
9.54%
|
-22.7%
|
-10%
|
-
|
-
|
7.91%
|
9.61%
|
Price to Book
|
0.87
x
|
0.85
x
|
1.22
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
32,382
|
32,271
|
32,719
|
33,115
|
33,500
|
33,802
|
-
|
Reference price
2 |
25.28
|
24.51
|
38.71
|
34.99
|
57.54
|
50.35
|
50.35
|
Announcement Date
|
2/12/20
|
2/16/21
|
2/15/22
|
2/14/23
|
2/20/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
8,170
|
8,208
|
12,612
|
17,325
|
14,750
|
12,225
|
12,444
|
EBITDA
1 |
246.3
|
225.7
|
353
|
411.9
|
405.1
|
326.1
|
370.7
|
EBIT
1 |
100.1
|
9.921
|
174.1
|
277.1
|
280
|
144.2
|
195.9
|
Operating Margin
|
1.23%
|
0.12%
|
1.38%
|
1.6%
|
1.9%
|
1.18%
|
1.57%
|
Earnings before Tax (EBT)
1 |
28.11
|
-24.47
|
160.8
|
194.6
|
169.6
|
186.7
|
219.8
|
Net income
1 |
18.31
|
7.71
|
99.66
|
119.1
|
101.2
|
99.46
|
123.4
|
Net margin
|
0.22%
|
0.09%
|
0.79%
|
0.69%
|
0.69%
|
0.81%
|
0.99%
|
EPS
2 |
0.5500
|
0.2300
|
2.940
|
3.460
|
2.940
|
2.905
|
3.605
|
Free Cash Flow
1 |
78.08
|
-179.3
|
-126.8
|
-
|
-
|
134.7
|
163.5
|
FCF margin
|
0.96%
|
-2.18%
|
-1.01%
|
-
|
-
|
1.1%
|
1.31%
|
FCF Conversion (EBITDA)
|
31.71%
|
-
|
-
|
-
|
-
|
41.29%
|
44.11%
|
FCF Conversion (Net income)
|
426.53%
|
-
|
-
|
-
|
-
|
135.4%
|
132.49%
|
Dividend per Share
2 |
0.6800
|
0.7000
|
0.7000
|
0.7200
|
-
|
0.7600
|
0.7800
|
Announcement Date
|
2/12/20
|
2/16/21
|
2/15/22
|
2/14/23
|
2/20/24
|
-
|
-
|
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 |
3,783
|
3,978
|
4,451
|
4,219
|
4,677
|
3,881
|
4,020
|
3,636
|
3,213
|
2,718
|
3,374
|
3,134
|
2,999
|
2,712
|
3,426
|
EBITDA
1 |
130.5
|
55.84
|
169.3
|
83.02
|
103.7
|
55.28
|
144.4
|
70.31
|
135.1
|
51.17
|
97.45
|
85.6
|
91.9
|
56.4
|
70.3
|
EBIT
1 |
93.68
|
21.47
|
135.8
|
49.7
|
70.18
|
23.06
|
114.1
|
39.09
|
103.8
|
20.22
|
45.8
|
59
|
27.5
|
13.2
|
27.8
|
Operating Margin
|
2.48%
|
0.54%
|
3.05%
|
1.18%
|
1.5%
|
0.59%
|
2.84%
|
1.08%
|
3.23%
|
0.74%
|
1.36%
|
1.88%
|
0.92%
|
0.49%
|
0.81%
|
Earnings before Tax (EBT)
1 |
76.64
|
10.61
|
118.2
|
34.72
|
31.1
|
-65
|
104.4
|
38.38
|
91.76
|
13.97
|
58.7
|
47.42
|
53.8
|
14.7
|
31.4
|
Net income
1 |
32.77
|
5.503
|
79.8
|
36.75
|
15.1
|
-14.75
|
55.05
|
9.708
|
51.19
|
5.581
|
36.48
|
19.87
|
37.52
|
4.4
|
27
|
Net margin
|
0.87%
|
0.14%
|
1.79%
|
0.87%
|
0.32%
|
-0.38%
|
1.37%
|
0.27%
|
1.59%
|
0.21%
|
1.08%
|
0.63%
|
1.25%
|
0.16%
|
0.79%
|
EPS
2 |
0.9500
|
0.1600
|
2.320
|
1.060
|
0.4400
|
-0.4400
|
1.610
|
0.2800
|
1.490
|
0.1600
|
1.065
|
0.5850
|
1.095
|
0.1500
|
1.270
|
Dividend per Share
2 |
0.1750
|
0.1800
|
0.1800
|
0.1800
|
0.1800
|
0.1850
|
0.1850
|
0.1850
|
-
|
-
|
0.1900
|
0.1900
|
0.1900
|
-
|
-
|
Announcement Date
|
2/15/22
|
5/3/22
|
8/2/22
|
11/1/22
|
2/14/23
|
5/2/23
|
8/1/23
|
11/7/23
|
2/20/24
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
1,171
|
1,367
|
918
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.756
x
|
6.054
x
|
2.601
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
78.1
|
-179
|
-127
|
-
|
-
|
135
|
164
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
1.36%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
1,343
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
29.20
|
28.70
|
31.70
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
5.820
|
7.110
|
-1.510
|
-
|
-
|
-
|
-
|
Capex
1 |
270
|
105
|
75.8
|
-
|
-
|
160
|
160
|
Capex / Sales
|
3.31%
|
1.28%
|
0.6%
|
-
|
-
|
1.31%
|
1.29%
|
Announcement Date
|
2/12/20
|
2/16/21
|
2/15/22
|
2/14/23
|
2/20/24
|
-
|
-
|
Last Close Price
50.35
USD Average target price
67.5
USD Spread / Average Target +34.06% Consensus |
1st Jan change
|
Capi.
|
---|
| -13.33% | 1.7B | | +1.04% | 1.32B | | +7.25% | 1.13B | | -17.11% | 995M | | -18.39% | 921M | | -20.41% | 879M | | +23.72% | 823M | | -7.97% | 423M | | -66.86% | 358M | | +44.26% | 315M |
Fishing & Farming Wholesale
|