Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
9.13
USD
|
+3.05%
|
|
-1.51%
|
-43.75%
|
Fiscal Period: Juli |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
514.4
|
1,105
|
1,878
|
2,478
|
1,214
|
542.7
|
-
|
-
|
Enterprise Value (EV)
1 |
3,403
|
3,568
|
4,167
|
4,593
|
3,163
|
2,833
|
2,794
|
2,799
|
P/E ratio
|
-1.76
x
|
-3.96
x
|
13.4
x
|
10.4
x
|
51.8
x
|
-8.33
x
|
28.5
x
|
40.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.02
x
|
0.04
x
|
0.07
x
|
0.09
x
|
0.04
x
|
0.02
x
|
0.02
x
|
0.02
x
|
EV / Revenue
|
0.16
x
|
0.13
x
|
0.15
x
|
0.16
x
|
0.1
x
|
0.09
x
|
0.09
x
|
0.09
x
|
EV / EBITDA
|
6.5
x
|
5.58
x
|
5.59
x
|
5.54
x
|
4.94
x
|
5.71
x
|
5.03
x
|
4.63
x
|
EV / FCF
|
44.4
x
|
12.6
x
|
13.7
x
|
57.4
x
|
10.5
x
|
-8.08
x
|
-13.6
x
|
-
|
FCF Yield
|
2.25%
|
7.96%
|
7.3%
|
1.74%
|
9.52%
|
-12.4%
|
-7.33%
|
-
|
Price to Book
|
0.33
x
|
0.97
x
|
1.24
x
|
1.4
x
|
0.7
x
|
0.32
x
|
0.3
x
|
0.29
x
|
Nbr of stocks (in thousands)
|
52,704
|
54,687
|
56,350
|
58,292
|
58,601
|
59,437
|
-
|
-
|
Reference price
2 |
9.760
|
20.20
|
33.33
|
42.51
|
20.72
|
9.130
|
9.130
|
9.130
|
Announcement Date
|
10/1/19
|
9/28/20
|
9/28/21
|
9/27/22
|
9/26/23
|
-
|
-
|
-
|
Fiscal Period: July |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
21,387
|
26,514
|
26,950
|
28,928
|
30,272
|
30,774
|
30,928
|
31,641
|
EBITDA
1 |
523.6
|
639.2
|
746
|
829
|
640
|
496.5
|
555.5
|
604.6
|
EBIT
1 |
155.3
|
333.3
|
409
|
501
|
298
|
141.3
|
186
|
193.7
|
Operating Margin
|
0.73%
|
1.26%
|
1.52%
|
1.73%
|
0.98%
|
0.46%
|
0.6%
|
0.61%
|
Earnings before Tax (EBT)
1 |
-435.3
|
-344.5
|
183
|
310
|
7
|
-88.35
|
20.5
|
9.2
|
Net income
1 |
-285
|
-274.1
|
149
|
248
|
24
|
-71.16
|
3.18
|
13.5
|
Net margin
|
-1.33%
|
-1.03%
|
0.55%
|
0.86%
|
0.08%
|
-0.23%
|
0.01%
|
0.04%
|
EPS
2 |
-5.560
|
-5.100
|
2.480
|
4.070
|
0.4000
|
-1.097
|
0.3200
|
0.2250
|
Free Cash Flow
1 |
76.71
|
284
|
304
|
80
|
301
|
-350.7
|
-204.9
|
-
|
FCF margin
|
0.36%
|
1.07%
|
1.13%
|
0.28%
|
0.99%
|
-1.14%
|
-0.66%
|
-
|
FCF Conversion (EBITDA)
|
14.65%
|
44.42%
|
40.75%
|
9.65%
|
47.03%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
204.03%
|
32.26%
|
1,254.17%
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/1/19
|
9/28/20
|
9/28/21
|
9/27/22
|
9/26/23
|
-
|
-
|
-
|
Fiscal Period: Luglio |
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
|
2025 Q3
|
---|
Net sales
1 |
6,997
|
7,416
|
7,242
|
7,273
|
7,532
|
7,816
|
7,507
|
7,417
|
7,552
|
7,775
|
7,517
|
7,930
|
7,691
|
7,936
|
7,726
|
EBITDA
1 |
189
|
201
|
196
|
213
|
207
|
181
|
159
|
93
|
117
|
128
|
129.4
|
123.5
|
139.2
|
157
|
143.3
|
EBIT
1 |
110
|
120
|
114
|
128
|
122
|
100
|
72
|
8
|
33
|
45
|
40.39
|
28.22
|
50.37
|
67.43
|
48.37
|
Operating Margin
|
1.57%
|
1.62%
|
1.57%
|
1.76%
|
1.62%
|
1.28%
|
0.96%
|
0.11%
|
0.44%
|
0.58%
|
0.54%
|
0.36%
|
0.66%
|
0.85%
|
0.63%
|
Earnings before Tax (EBT)
1 |
76
|
93
|
97
|
44
|
72
|
31
|
7
|
-103
|
-48
|
-19
|
-11.45
|
-9.9
|
2.9
|
23.1
|
8
|
Net income
1 |
76
|
66
|
67
|
39
|
66
|
19
|
7
|
-68
|
-39
|
-15
|
-7.28
|
-9.68
|
-6.85
|
4.6
|
-1.45
|
Net margin
|
1.09%
|
0.89%
|
0.93%
|
0.54%
|
0.88%
|
0.24%
|
0.09%
|
-0.92%
|
-0.52%
|
-0.19%
|
-0.1%
|
-0.12%
|
-0.09%
|
0.06%
|
-0.02%
|
EPS
2 |
1.250
|
1.080
|
1.100
|
0.6300
|
1.070
|
0.3100
|
0.1200
|
-1.150
|
-0.6700
|
-0.2500
|
-0.0567
|
-0.1300
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/8/21
|
3/9/22
|
6/7/22
|
9/27/22
|
12/7/22
|
3/8/23
|
6/7/23
|
9/26/23
|
12/6/23
|
3/6/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: Luglio |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,889
|
2,463
|
2,289
|
2,115
|
1,949
|
2,290
|
2,251
|
2,256
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.517
x
|
3.854
x
|
3.068
x
|
2.551
x
|
3.045
x
|
4.612
x
|
4.053
x
|
3.732
x
|
Free Cash Flow
1 |
76.7
|
284
|
304
|
80
|
301
|
-351
|
-205
|
-
|
ROE (net income / shareholders' equity)
|
6.38%
|
-20.7%
|
11.2%
|
15%
|
7.7%
|
-2.81%
|
0.45%
|
1.75%
|
ROA (Net income/ Total Assets)
|
2.11%
|
1.98%
|
1.97%
|
3.27%
|
0.32%
|
-0.59%
|
0.25%
|
0.83%
|
Assets
1 |
-13,486
|
-13,832
|
7,556
|
7,576
|
7,511
|
11,997
|
1,288
|
1,618
|
Book Value Per Share
2 |
29.40
|
20.90
|
26.90
|
30.40
|
29.80
|
28.60
|
30.00
|
31.70
|
Cash Flow per Share
2 |
5.520
|
8.490
|
10.20
|
5.420
|
10.30
|
-1.210
|
8.700
|
8.040
|
Capex
1 |
208
|
173
|
310
|
251
|
323
|
398
|
367
|
397
|
Capex / Sales
|
0.97%
|
0.65%
|
1.15%
|
0.87%
|
1.07%
|
1.29%
|
1.19%
|
1.26%
|
Announcement Date
|
10/1/19
|
9/28/20
|
9/28/21
|
9/27/22
|
9/26/23
|
-
|
-
|
-
|
Last Close Price
9.13
USD Average target price
12.79
USD Spread / Average Target +40.04% Consensus |
1st Jan change
|
Capi.
|
---|
| -43.75% | 543M | | +14.48% | 485B | | +21.40% | 40.05B | | +5.39% | 38.37B | | +18.78% | 34.13B | | +7.63% | 28.47B | | -15.08% | 25.16B | | -0.55% | 25.08B | | +11.96% | 17.99B | | +4.35% | 17.88B |
Other Food Retail & Distribution
|