Market Closed -
Nyse
01:30:03 01/06/2024 am IST
|
5-day change
|
1st Jan Change
|
92.42
USD
|
-0.78%
|
|
+11.44%
|
+115.03%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,883
|
10,553
|
-
|
-
|
Enterprise Value (EV)
1 |
4,551
|
10,200
|
10,155
|
10,067
|
P/E ratio
|
205
x
|
269
x
|
200
x
|
144
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.7
x
|
11.8
x
|
9.83
x
|
8.13
x
|
EV / Revenue
|
6.24
x
|
11.4
x
|
9.46
x
|
7.76
x
|
EV / EBITDA
|
61.6
x
|
96.9
x
|
77.5
x
|
60.2
x
|
EV / FCF
|
-109
x
|
648
x
|
352
x
|
391
x
|
FCF Yield
|
-0.92%
|
0.15%
|
0.28%
|
0.26%
|
Price to Book
|
8.56
x
|
16.7
x
|
14.9
x
|
13.1
x
|
Nbr of stocks (in thousands)
|
1,13,611
|
1,14,028
|
-
|
-
|
Reference price
2 |
42.98
|
92.55
|
92.55
|
92.55
|
Announcement Date
|
27/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
728.7
|
897.9
|
1,074
|
1,298
|
EBITDA
1 |
-
|
73.82
|
105.2
|
131.1
|
167.1
|
EBIT
1 |
-
|
4.725
|
30.1
|
46.06
|
65.31
|
Operating Margin
|
-
|
0.65%
|
3.35%
|
4.29%
|
5.03%
|
Earnings before Tax (EBT)
1 |
-
|
14.05
|
39.98
|
53.32
|
72.83
|
Net income
1 |
-58.99
|
13.28
|
39.78
|
53.93
|
72.83
|
Net margin
|
-
|
1.82%
|
4.43%
|
5.02%
|
5.61%
|
EPS
2 |
-44.41
|
0.2100
|
0.3437
|
0.4626
|
0.6443
|
Free Cash Flow
1 |
-
|
-41.7
|
15.74
|
28.82
|
25.76
|
FCF margin
|
-
|
-5.72%
|
1.75%
|
2.68%
|
1.98%
|
FCF Conversion (EBITDA)
|
-
|
-
|
14.96%
|
21.99%
|
15.42%
|
FCF Conversion (Net income)
|
-
|
-
|
39.57%
|
53.45%
|
35.37%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/04/23
|
27/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
172.9
|
175.6
|
177.2
|
259
|
215.2
|
218.2
|
202
|
307.7
|
255.1
|
EBITDA
1 |
21.6
|
19.79
|
15.69
|
33.32
|
28.75
|
26.19
|
16.93
|
40.09
|
36.09
|
EBIT
1 |
5.762
|
2.795
|
-1.58
|
9.253
|
11.43
|
7.721
|
-1.089
|
15.74
|
16.94
|
Operating Margin
|
3.33%
|
1.59%
|
-0.89%
|
3.57%
|
5.31%
|
3.54%
|
-0.54%
|
5.12%
|
6.64%
|
Earnings before Tax (EBT)
1 |
6.579
|
6.871
|
2.701
|
14.24
|
14.32
|
10.16
|
0.6208
|
17.78
|
18.32
|
Net income
1 |
6.539
|
6.833
|
2.049
|
13.99
|
14.2
|
10.06
|
1.107
|
17.7
|
18.22
|
Net margin
|
3.78%
|
3.89%
|
1.16%
|
5.4%
|
6.6%
|
4.61%
|
0.55%
|
5.75%
|
7.14%
|
EPS
2 |
0.2100
|
0.0600
|
0.0200
|
0.1200
|
0.1169
|
0.0938
|
0.0138
|
0.1442
|
0.1533
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/08/23
|
07/11/23
|
27/02/24
|
28/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
332
|
353
|
399
|
487
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-41.7
|
15.7
|
28.8
|
25.8
|
ROE (net income / shareholders' equity)
|
-
|
3.39%
|
7.07%
|
8.63%
|
9.96%
|
ROA (Net income/ Total Assets)
|
-
|
1.69%
|
3.83%
|
5.02%
|
-
|
Assets
1 |
-
|
783.8
|
1,038
|
1,073
|
-
|
Book Value Per Share
2 |
-
|
5.020
|
5.540
|
6.200
|
7.050
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
139
|
94.4
|
109
|
119
|
Capex / Sales
|
-
|
19.05%
|
10.52%
|
10.17%
|
9.17%
|
Announcement Date
|
14/04/23
|
27/02/24
|
-
|
-
|
-
|
Last Close Price
92.55
USD Average target price
86.2
USD Spread / Average Target -6.86% Consensus |
1st Jan change
|
Capi.
|
---|
| +115.03% | 10.55B | | -16.41% | 90.87B | | -8.45% | 17.95B | | -13.97% | 13.63B | | +25.72% | 12.37B | | -15.93% | 5.83B | | -13.92% | 4.14B | | -10.11% | 3.9B | | +12.99% | 3.8B | | +7.85% | 3.13B |
Other Restaurants & Bars
|