Market Closed -
Nasdaq
01:30:00 03/05/2024 am IST
|
5-day change
|
1st Jan Change
|
841
USD
|
+1.26%
|
|
+1.21%
|
-9.41%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,659
|
2,663
|
2,496
|
5,804
|
4,803
|
8,703
|
Enterprise Value (EV)
1 |
2,785
|
3,822
|
3,597
|
6,600
|
5,360
|
8,802
|
P/E ratio
|
-83.2
x
|
235
x
|
14.6
x
|
30.7
x
|
11.2
x
|
21.4
x
|
Yield
|
0.56%
|
0.35%
|
0.38%
|
0.16%
|
0.2%
|
0.22%
|
Capitalization / Revenue
|
0.36
x
|
0.55
x
|
0.5
x
|
1.04
x
|
0.77
x
|
1.31
x
|
EV / Revenue
|
0.6
x
|
0.79
x
|
0.72
x
|
1.19
x
|
0.86
x
|
1.32
x
|
EV / EBITDA
|
11.5
x
|
10.7
x
|
7.4
x
|
10.7
x
|
6.67
x
|
8.76
x
|
EV / FCF
|
138
x
|
53.2
x
|
17.3
x
|
20
x
|
28.3
x
|
14.9
x
|
FCF Yield
|
0.72%
|
1.88%
|
5.78%
|
5.01%
|
3.54%
|
6.7%
|
Price to Book
|
4.63
x
|
7.67
x
|
4.87
x
|
8.15
x
|
4.31
x
|
6.06
x
|
Nbr of stocks (in thousands)
|
9,354
|
9,374
|
9,374
|
9,374
|
9,374
|
9,374
|
Reference price
2 |
177.4
|
284.0
|
266.3
|
619.2
|
512.4
|
928.4
|
Announcement Date
|
27/02/19
|
25/02/20
|
26/02/21
|
22/02/22
|
22/02/23
|
21/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,625
|
4,827
|
5,007
|
5,563
|
6,201
|
6,654
|
EBITDA
1 |
241.2
|
356
|
486.1
|
617.8
|
803.8
|
1,005
|
EBIT
1 |
63.93
|
183.8
|
313.8
|
442.7
|
635.2
|
829.5
|
Operating Margin
|
1.38%
|
3.81%
|
6.27%
|
7.96%
|
10.24%
|
12.47%
|
Earnings before Tax (EBT)
1 |
-13.29
|
34.22
|
241
|
255.1
|
575.1
|
557.5
|
Net income
1 |
-19.93
|
11.38
|
172.5
|
189.6
|
430.2
|
408.4
|
Net margin
|
-0.43%
|
0.24%
|
3.44%
|
3.41%
|
6.94%
|
6.14%
|
EPS
2 |
-2.132
|
1.210
|
18.30
|
20.17
|
45.74
|
43.48
|
Free Cash Flow
1 |
20.15
|
71.85
|
208
|
330.6
|
189.6
|
590.1
|
FCF margin
|
0.44%
|
1.49%
|
4.15%
|
5.94%
|
3.06%
|
8.87%
|
FCF Conversion (EBITDA)
|
8.35%
|
20.18%
|
42.8%
|
53.5%
|
23.59%
|
58.73%
|
FCF Conversion (Net income)
|
-
|
631.68%
|
120.59%
|
174.37%
|
44.07%
|
144.5%
|
Dividend per Share
2 |
1.000
|
1.000
|
1.000
|
1.000
|
1.000
|
2.000
|
Announcement Date
|
27/02/19
|
25/02/20
|
26/02/21
|
22/02/22
|
22/02/23
|
21/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,126
|
1,160
|
1,101
|
796
|
557
|
99.9
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.669
x
|
3.258
x
|
2.266
x
|
1.289
x
|
0.6935
x
|
0.0994
x
|
Free Cash Flow
1 |
20.2
|
71.9
|
208
|
331
|
190
|
590
|
ROE (net income / shareholders' equity)
|
-3.32%
|
4.1%
|
37.8%
|
31%
|
47.1%
|
32%
|
ROA (Net income/ Total Assets)
|
1.31%
|
3.74%
|
6.18%
|
8.3%
|
11.1%
|
13%
|
Assets
1 |
-1,517
|
303.9
|
2,793
|
2,285
|
3,877
|
3,150
|
Book Value Per Share
2 |
38.30
|
37.00
|
54.70
|
75.90
|
119.0
|
153.0
|
Cash Flow per Share
2 |
1.450
|
1.030
|
5.850
|
15.20
|
21.10
|
67.80
|
Capex
1 |
138
|
171
|
202
|
156
|
299
|
282
|
Capex / Sales
|
2.99%
|
3.55%
|
4.03%
|
2.8%
|
4.82%
|
4.24%
|
Announcement Date
|
27/02/19
|
25/02/20
|
26/02/21
|
22/02/22
|
22/02/23
|
21/02/24
|
|
1st Jan change
|
Capi.
|
---|
| -9.41% | 7.79B | | +5.19% | 267B | | +0.68% | 45.19B | | +22.63% | 23.03B | | +36.43% | 16.86B | | -8.85% | 16.62B | | +14.36% | 11.88B | | -0.30% | 11.07B | | +10.37% | 10.01B | | +35.68% | 5.68B |
Other Non-Alcoholic Beverages
|