Market Closed -
Nyse
04:00:01 2024-06-04 pm EDT
|
After market
07:51:13 pm
|
66.6
USD
|
+1.19%
|
|
66.84
|
+0.36%
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
324,828
|
397,486
|
387,816
|
387,989
|
444,892
|
530,496
|
-
|
-
|
Enterprise Value (EV)
1 |
369,832
|
428,616
|
415,887
|
423,986
|
481,916
|
572,533
|
572,113
|
572,273
|
P/E ratio
|
22.1
x
|
29.6
x
|
28.7
x
|
33.7
x
|
28.8
x
|
27.3
x
|
25.3
x
|
23.3
x
|
Yield
|
1.85%
|
1.54%
|
1.57%
|
1.56%
|
1.38%
|
1.25%
|
1.31%
|
1.42%
|
Capitalization / Revenue
|
0.62
x
|
0.72
x
|
0.68
x
|
0.64
x
|
0.69
x
|
0.79
x
|
0.76
x
|
0.73
x
|
EV / Revenue
|
0.71
x
|
0.77
x
|
0.73
x
|
0.7
x
|
0.75
x
|
0.85
x
|
0.82
x
|
0.78
x
|
EV / EBITDA
|
11.4
x
|
12.5
x
|
11.3
x
|
11.9
x
|
12.4
x
|
13.7
x
|
12.7
x
|
11.9
x
|
EV / FCF
|
25.4
x
|
16.6
x
|
37.6
x
|
35.4
x
|
31.9
x
|
47.9
x
|
38.2
x
|
32.5
x
|
FCF Yield
|
3.93%
|
6.02%
|
2.66%
|
2.83%
|
3.14%
|
2.09%
|
2.62%
|
3.08%
|
Price to Book
|
4.34
x
|
4.91
x
|
4.69
x
|
5.11
x
|
5.31
x
|
6.05
x
|
5.51
x
|
4.98
x
|
Nbr of stocks (in thousands)
|
8,511,525
|
8,487,858
|
8,321,635
|
8,090,400
|
8,076,701
|
8,059,794
|
-
|
-
|
Reference price
2 |
38.16
|
46.83
|
46.60
|
47.96
|
55.08
|
66.60
|
66.60
|
66.60
|
Announcement Date
|
2/18/20
|
2/18/21
|
2/17/22
|
2/21/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: Januar |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
519,926
|
555,233
|
567,762
|
605,881
|
642,637
|
673,487
|
698,563
|
729,930
|
EBITDA
1 |
32,394
|
34,332
|
36,708
|
35,547
|
38,865
|
41,932
|
44,923
|
48,179
|
EBIT
1 |
21,407
|
23,180
|
26,050
|
24,602
|
27,012
|
29,250
|
31,546
|
34,246
|
Operating Margin
|
4.12%
|
4.17%
|
4.59%
|
4.06%
|
4.2%
|
4.34%
|
4.52%
|
4.69%
|
Earnings before Tax (EBT)
1 |
20,116
|
20,564
|
18,696
|
17,016
|
21,848
|
27,199
|
28,875
|
30,481
|
Net income
1 |
14,881
|
13,510
|
13,673
|
11,680
|
15,511
|
19,815
|
21,098
|
22,490
|
Net margin
|
2.86%
|
2.43%
|
2.41%
|
1.93%
|
2.41%
|
2.94%
|
3.02%
|
3.08%
|
EPS
2 |
1.730
|
1.583
|
1.623
|
1.423
|
1.913
|
2.441
|
2.635
|
2.861
|
Free Cash Flow
1 |
14,550
|
25,810
|
11,075
|
11,984
|
15,120
|
11,946
|
14,967
|
17,598
|
FCF margin
|
2.8%
|
4.65%
|
1.95%
|
1.98%
|
2.35%
|
1.77%
|
2.14%
|
2.41%
|
FCF Conversion (EBITDA)
|
44.92%
|
75.18%
|
30.17%
|
33.71%
|
38.9%
|
28.49%
|
33.32%
|
36.53%
|
FCF Conversion (Net income)
|
97.78%
|
191.04%
|
81%
|
102.6%
|
97.48%
|
60.29%
|
70.94%
|
78.25%
|
Dividend per Share
2 |
0.7067
|
0.7200
|
0.7333
|
0.7467
|
0.7600
|
0.8313
|
0.8725
|
0.9428
|
Announcement Date
|
2/18/20
|
2/18/21
|
2/17/22
|
2/21/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: Januar |
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
2026 Q2
|
---|
Net sales
1 |
151,525
|
140,288
|
151,381
|
151,469
|
162,743
|
151,004
|
160,280
|
159,439
|
171,914
|
159,938
|
167,144
|
165,572
|
178,277
|
165,828
|
174,144
|
EBITDA
1 |
8,701
|
7,998
|
9,553
|
8,775
|
9,221
|
9,085
|
10,221
|
9,188
|
10,371
|
10,224
|
10,874
|
9,889
|
11,092
|
10,820
|
11,773
|
EBIT
1 |
5,995
|
5,318
|
6,854
|
6,020
|
6,410
|
6,240
|
7,316
|
6,202
|
7,254
|
6,841
|
7,742
|
6,698
|
7,767
|
7,529
|
8,402
|
Operating Margin
|
3.96%
|
3.79%
|
4.53%
|
3.97%
|
3.94%
|
4.13%
|
4.56%
|
3.89%
|
4.22%
|
4.28%
|
4.63%
|
4.05%
|
4.36%
|
4.54%
|
4.82%
|
Earnings before Tax (EBT)
1 |
4,782
|
2,901
|
6,644
|
-1,431
|
8,902
|
2,688
|
10,727
|
915
|
7,518
|
7,035
|
7,140
|
6,069
|
7,144
|
6,912
|
7,789
|
Net income
1 |
3,562
|
2,054
|
5,149
|
-1,798
|
6,275
|
1,673
|
7,891
|
453
|
5,494
|
5,104
|
5,155
|
4,342
|
5,148
|
5,039
|
5,721
|
Net margin
|
2.35%
|
1.46%
|
3.4%
|
-1.19%
|
3.86%
|
1.11%
|
4.92%
|
0.28%
|
3.2%
|
3.19%
|
3.08%
|
2.62%
|
2.89%
|
3.04%
|
3.29%
|
EPS
2 |
0.4267
|
0.2467
|
0.6267
|
-0.2200
|
0.7733
|
0.2067
|
0.9733
|
0.0567
|
0.6767
|
0.6300
|
0.6387
|
0.5385
|
0.6385
|
0.6296
|
0.7117
|
Dividend per Share
2 |
-
|
0.1867
|
0.1867
|
-
|
-
|
0.1900
|
-
|
-
|
0.1900
|
-
|
0.1649
|
0.1649
|
0.1649
|
0.2185
|
0.2185
|
Announcement Date
|
2/17/22
|
5/17/22
|
8/16/22
|
11/15/22
|
2/21/23
|
5/18/23
|
8/17/23
|
11/16/23
|
2/20/24
|
5/16/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: Januar |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
45,004
|
31,130
|
28,071
|
35,997
|
37,024
|
42,037
|
41,617
|
41,778
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.389
x
|
0.9067
x
|
0.7647
x
|
1.013
x
|
0.9526
x
|
1.003
x
|
0.9264
x
|
0.8671
x
|
Free Cash Flow
1 |
14,550
|
25,810
|
11,075
|
11,984
|
15,120
|
11,946
|
14,967
|
17,598
|
ROE (net income / shareholders' equity)
|
20.2%
|
20%
|
22.1%
|
21.5%
|
22.4%
|
21.7%
|
22.1%
|
22.1%
|
ROA (Net income/ Total Assets)
|
6.53%
|
6.38%
|
7.29%
|
7.05%
|
7.25%
|
7.55%
|
7.8%
|
8%
|
Assets
1 |
227,887
|
211,719
|
187,636
|
165,742
|
213,831
|
262,554
|
270,487
|
281,130
|
Book Value Per Share
2 |
8.790
|
9.530
|
9.940
|
9.380
|
10.40
|
11.00
|
12.10
|
13.40
|
Cash Flow per Share
2 |
2.940
|
4.220
|
2.870
|
3.520
|
4.410
|
4.460
|
4.630
|
5.190
|
Capex
1 |
10,705
|
10,264
|
13,106
|
16,857
|
20,606
|
21,316
|
21,028
|
20,881
|
Capex / Sales
|
2.06%
|
1.85%
|
2.31%
|
2.78%
|
3.21%
|
3.17%
|
3.01%
|
2.86%
|
Announcement Date
|
2/18/20
|
2/18/21
|
2/17/22
|
2/21/23
|
2/20/24
|
-
|
-
|
-
|
Last Close Price
66.6
USD Average target price
70.28
USD Spread / Average Target +5.53% Consensus |
1st Jan change
|
Capi.
|
---|
| +26.74% | 530B | | +13.85% | 37.43B | | -0.59% | 36.45B | | +25.44% | 35.77B | | +9.94% | 29.52B | | +7.40% | 27.6B | | -15.35% | 25.7B | | +9.39% | 18.71B | | +2.23% | 14.09B | | +15.15% | 13.04B |
Other Food Retail & Distribution
|