Market Closed -
Nasdaq
04:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
54.65
USD
|
-1.09%
|
|
-6.49%
|
-33.05%
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,367
|
1,831
|
2,157
|
1,560
|
1,389
|
1,068
|
-
|
-
|
Enterprise Value (EV)
1 |
3,516
|
3,009
|
3,376
|
3,253
|
2,958
|
2,761
|
2,744
|
2,784
|
P/E ratio
|
25.3
x
|
20.9
x
|
13.5
x
|
13.6
x
|
11
x
|
8.52
x
|
7.52
x
|
6.84
x
|
Yield
|
1.75%
|
1.49%
|
1.69%
|
2.38%
|
2.55%
|
3.22%
|
3.42%
|
3.84%
|
Capitalization / Revenue
|
2.49
x
|
1.79
x
|
1.89
x
|
1.06
x
|
0.82
x
|
0.66
x
|
0.67
x
|
0.69
x
|
EV / Revenue
|
3.7
x
|
2.95
x
|
2.95
x
|
2.22
x
|
1.75
x
|
1.72
x
|
1.73
x
|
1.79
x
|
EV / EBITDA
|
13.1
x
|
11
x
|
10.2
x
|
10.6
x
|
8.72
x
|
8.49
x
|
8.15
x
|
8.04
x
|
EV / FCF
|
29.1
x
|
24.3
x
|
21.1
x
|
27.9
x
|
21.1
x
|
51.7
x
|
38.5
x
|
-
|
FCF Yield
|
3.43%
|
4.12%
|
4.74%
|
3.58%
|
4.74%
|
1.93%
|
2.6%
|
-
|
Price to Book
|
-3.03
x
|
-2.31
x
|
-2.56
x
|
-2.09
x
|
-1.9
x
|
-1.56
x
|
-1.6
x
|
-1.6
x
|
Nbr of stocks (in thousands)
|
25,824
|
22,678
|
21,672
|
21,057
|
20,108
|
19,534
|
-
|
-
|
Reference price
2 |
91.65
|
80.74
|
99.51
|
74.07
|
69.06
|
54.65
|
54.65
|
54.65
|
Announcement Date
|
11/20/19
|
11/18/20
|
11/23/21
|
11/22/22
|
11/21/23
|
-
|
-
|
-
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
950.1
|
1,022
|
1,144
|
1,468
|
1,692
|
1,606
|
1,584
|
1,557
|
EBITDA
1 |
269
|
274.2
|
331.4
|
306.6
|
339.2
|
325.3
|
336.5
|
346.1
|
EBIT
1 |
202.2
|
230.6
|
289.9
|
248.3
|
278.8
|
255.5
|
269.7
|
279
|
Operating Margin
|
21.28%
|
22.57%
|
25.35%
|
16.91%
|
16.47%
|
15.91%
|
17.03%
|
17.92%
|
Earnings before Tax (EBT)
1 |
115.8
|
122.1
|
221.6
|
161.9
|
189.3
|
174.9
|
191
|
207.3
|
Net income
1 |
94.44
|
89.76
|
165.8
|
115.8
|
130.8
|
127
|
138.8
|
149.8
|
Net margin
|
9.94%
|
8.79%
|
14.49%
|
7.89%
|
7.73%
|
7.91%
|
8.76%
|
9.62%
|
EPS
2 |
3.620
|
3.860
|
7.370
|
5.450
|
6.300
|
6.411
|
7.271
|
7.990
|
Free Cash Flow
1 |
120.8
|
124
|
160.1
|
116.4
|
140.1
|
53.36
|
71.34
|
-
|
FCF margin
|
12.71%
|
12.14%
|
14%
|
7.93%
|
8.28%
|
3.32%
|
4.5%
|
-
|
FCF Conversion (EBITDA)
|
44.89%
|
45.23%
|
48.31%
|
37.96%
|
41.29%
|
16.4%
|
21.2%
|
-
|
FCF Conversion (Net income)
|
127.87%
|
138.14%
|
96.6%
|
100.54%
|
107.05%
|
42.03%
|
51.42%
|
-
|
Dividend per Share
2 |
1.600
|
1.200
|
1.680
|
1.760
|
1.760
|
1.760
|
1.867
|
2.100
|
Announcement Date
|
11/20/19
|
11/18/20
|
11/23/21
|
11/22/22
|
11/21/23
|
-
|
-
|
-
|
Fiscal Period: October |
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 |
278.5
|
344.7
|
322.3
|
398.3
|
402.8
|
527.1
|
395.7
|
396.9
|
372.5
|
487.5
|
370.2
|
379.9
|
368.9
|
481.8
|
363.9
|
EBITDA
1 |
74.31
|
91.17
|
64.42
|
73.19
|
77.86
|
110.6
|
78.76
|
79.4
|
68.42
|
101.8
|
74.88
|
78.05
|
71.97
|
104.8
|
76.12
|
EBIT
1 |
68.75
|
73.74
|
38.24
|
51.87
|
84.42
|
100.9
|
61.64
|
63.54
|
52.64
|
79.48
|
58.94
|
62.28
|
55.77
|
84.95
|
60.6
|
Operating Margin
|
24.69%
|
21.39%
|
11.87%
|
13.02%
|
20.96%
|
19.15%
|
15.58%
|
16.01%
|
14.13%
|
16.3%
|
15.92%
|
16.39%
|
15.12%
|
17.63%
|
16.65%
|
Earnings before Tax (EBT)
1 |
52.21
|
53.46
|
11.69
|
32.09
|
64.64
|
72.64
|
40.68
|
43.27
|
32.75
|
52.89
|
39.41
|
43.57
|
37.15
|
60.08
|
40.72
|
Net income
1 |
38.93
|
39.27
|
7.796
|
22.86
|
45.86
|
53.25
|
26.51
|
29.17
|
21.9
|
38.68
|
28.83
|
31.95
|
27.25
|
44.13
|
29.67
|
Net margin
|
13.98%
|
11.39%
|
2.42%
|
5.74%
|
11.39%
|
10.1%
|
6.7%
|
7.35%
|
5.88%
|
7.94%
|
7.79%
|
8.41%
|
7.39%
|
9.16%
|
8.15%
|
EPS
2 |
1.800
|
1.850
|
0.3700
|
1.080
|
2.170
|
2.540
|
1.270
|
1.410
|
1.080
|
1.930
|
1.457
|
1.621
|
1.396
|
2.281
|
1.564
|
Dividend per Share
2 |
0.4400
|
0.4400
|
0.4400
|
0.4400
|
0.4400
|
0.4400
|
0.4400
|
0.4400
|
0.4400
|
0.4400
|
0.4400
|
0.4400
|
0.4400
|
0.4628
|
0.4585
|
Announcement Date
|
11/23/21
|
2/23/22
|
5/26/22
|
8/10/22
|
11/22/22
|
3/1/23
|
5/17/23
|
8/9/23
|
11/21/23
|
2/21/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,150
|
1,178
|
1,219
|
1,694
|
1,569
|
1,693
|
1,677
|
1,717
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.274
x
|
4.297
x
|
3.678
x
|
5.523
x
|
4.625
x
|
5.206
x
|
4.983
x
|
4.96
x
|
Free Cash Flow
1 |
121
|
124
|
160
|
116
|
140
|
53.4
|
71.3
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
10.6%
|
6.27%
|
9.37%
|
4.96%
|
4.42%
|
4.24%
|
4.65%
|
5.06%
|
Assets
1 |
890.9
|
1,432
|
1,769
|
2,336
|
2,962
|
2,994
|
2,986
|
2,960
|
Book Value Per Share
2 |
-30.20
|
-34.90
|
-38.90
|
-35.40
|
-36.40
|
-35.10
|
-34.20
|
-34.10
|
Cash Flow per Share
2 |
6.460
|
6.170
|
8.950
|
7.670
|
10.40
|
6.950
|
9.030
|
10.80
|
Capex
1 |
47.6
|
19.5
|
41
|
46.5
|
75
|
110
|
101
|
93.9
|
Capex / Sales
|
5.02%
|
1.91%
|
3.59%
|
3.17%
|
4.43%
|
6.84%
|
6.35%
|
6.03%
|
Announcement Date
|
11/20/19
|
11/18/20
|
11/23/21
|
11/22/22
|
11/21/23
|
-
|
-
|
-
|
Last Close Price
54.65
USD Average target price
83
USD Spread / Average Target +51.88% Consensus |
1st Jan change
|
Capi.
|
---|
| -33.05% | 1.08B | | -7.83% | 198B | | +37.39% | 86.21B | | +3.38% | 38.07B | | -2.57% | 23.83B | | -5.02% | 23.17B | | +24.37% | 17.99B | | +48.70% | 11.28B | | +4.79% | 7.64B | | +14.08% | 5.9B |
Quick Service Restaurants
|