Market Closed -
Nyse
01:30:02 22/06/2024 am IST
|
5-day change
|
1st Jan Change
|
38.03
USD
|
-1.37%
|
|
+2.40%
|
-23.40%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,402
|
952.3
|
1,305
|
1,013
|
766.7
|
585.8
|
-
|
-
|
Enterprise Value (EV)
1 |
2,703
|
2,176
|
2,326
|
2,151
|
1,874
|
1,509
|
1,471
|
1,435
|
P/E ratio
|
14.3
x
|
-9.02
x
|
13.4
x
|
13
x
|
7.98
x
|
7.01
x
|
6.7
x
|
-
|
Yield
|
3.3%
|
1.31%
|
0.53%
|
3.08%
|
4.11%
|
5.71%
|
5.85%
|
6.21%
|
Capitalization / Revenue
|
1.54
x
|
1.38
x
|
1.46
x
|
1.11
x
|
0.92
x
|
0.7
x
|
0.69
x
|
0.68
x
|
EV / Revenue
|
2.97
x
|
3.16
x
|
2.6
x
|
2.37
x
|
2.25
x
|
1.8
x
|
1.73
x
|
1.67
x
|
EV / EBITDA
|
9.88
x
|
13.7
x
|
9.18
x
|
8.54
x
|
7.31
x
|
5.94
x
|
5.66
x
|
5.58
x
|
EV / FCF
|
19.9
x
|
25.4
x
|
13
x
|
39.8
x
|
19.9
x
|
15.1
x
|
12.7
x
|
-
|
FCF Yield
|
5.02%
|
3.93%
|
7.7%
|
2.51%
|
5.01%
|
6.6%
|
7.88%
|
-
|
Price to Book
|
-5.85
x
|
-2.69
x
|
-5.36
x
|
-3.35
x
|
-3.04
x
|
-2.62
x
|
-2.92
x
|
-2.85
x
|
Nbr of stocks (in thousands)
|
16,792
|
16,419
|
17,217
|
15,678
|
15,443
|
15,405
|
-
|
-
|
Reference price
2 |
83.52
|
58.00
|
75.81
|
64.60
|
49.65
|
38.03
|
38.03
|
38.03
|
Announcement Date
|
24/02/20
|
02/03/21
|
02/03/22
|
01/03/23
|
28/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
910.2
|
689.3
|
896.2
|
909.4
|
831.1
|
836.1
|
851.3
|
857.3
|
EBITDA
1 |
273.5
|
158.7
|
253.3
|
251.9
|
256.4
|
254
|
259.8
|
257.4
|
EBIT
1 |
220
|
103.9
|
203.4
|
186.6
|
198.6
|
194
|
198.3
|
202.7
|
Operating Margin
|
24.17%
|
15.08%
|
22.7%
|
20.52%
|
23.9%
|
23.21%
|
23.3%
|
23.64%
|
Earnings before Tax (EBT)
1 |
138.5
|
-108.6
|
121.9
|
114.8
|
111.7
|
110.6
|
114.2
|
-
|
Net income
1 |
100.8
|
-104.4
|
95.57
|
78.94
|
94.86
|
80.19
|
83.32
|
-
|
Net margin
|
11.08%
|
-15.15%
|
10.66%
|
8.68%
|
11.41%
|
9.59%
|
9.79%
|
-
|
EPS
2 |
5.850
|
-6.430
|
5.660
|
4.960
|
6.220
|
5.422
|
5.675
|
-
|
Free Cash Flow
1 |
135.8
|
85.58
|
179
|
54.02
|
93.97
|
99.61
|
115.9
|
-
|
FCF margin
|
14.92%
|
12.42%
|
19.97%
|
5.94%
|
11.31%
|
11.91%
|
13.62%
|
-
|
FCF Conversion (EBITDA)
|
49.63%
|
53.91%
|
70.67%
|
21.45%
|
36.65%
|
39.21%
|
44.62%
|
-
|
FCF Conversion (Net income)
|
134.66%
|
-
|
187.28%
|
68.43%
|
99.06%
|
124.23%
|
139.11%
|
-
|
Dividend per Share
2 |
2.760
|
0.7600
|
0.4000
|
1.990
|
2.040
|
2.171
|
2.225
|
2.362
|
Announcement Date
|
24/02/20
|
02/03/21
|
02/03/22
|
01/03/23
|
28/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
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 |
229.6
|
230.4
|
237.8
|
233.2
|
208
|
213.8
|
208.4
|
202.6
|
206.3
|
206.2
|
211.3
|
207.5
|
211.2
|
209.7
|
213.4
|
EBITDA
1 |
60.1
|
65.2
|
66.07
|
63.6
|
57
|
66.36
|
67.33
|
60.56
|
62.16
|
60.81
|
65.65
|
63.31
|
64.47
|
62.6
|
66.73
|
EBIT
1 |
47.51
|
51.2
|
51.63
|
48
|
35.78
|
52.53
|
49.5
|
48.68
|
47.92
|
45.24
|
50.54
|
48.4
|
49.74
|
45.97
|
50.89
|
Operating Margin
|
20.69%
|
22.22%
|
21.71%
|
20.58%
|
17.2%
|
24.57%
|
23.75%
|
24.03%
|
23.23%
|
21.93%
|
23.93%
|
23.33%
|
23.56%
|
21.92%
|
23.84%
|
Earnings before Tax (EBT)
1 |
28.48
|
34.16
|
32.53
|
28.74
|
19.36
|
36.17
|
24.44
|
24.95
|
26.15
|
24.05
|
28.82
|
28.17
|
29.54
|
24.07
|
26.78
|
Net income
1 |
19.38
|
24.25
|
23.29
|
20.37
|
11.04
|
26.73
|
17.8
|
18.05
|
32.29
|
16.96
|
21.08
|
20.6
|
21.53
|
17.42
|
19.44
|
Net margin
|
8.44%
|
10.52%
|
9.79%
|
8.74%
|
5.31%
|
12.5%
|
8.54%
|
8.91%
|
15.65%
|
8.22%
|
9.98%
|
9.93%
|
10.2%
|
8.3%
|
9.11%
|
EPS
2 |
1.140
|
1.450
|
1.450
|
1.320
|
0.7200
|
1.740
|
1.160
|
1.190
|
2.140
|
1.130
|
1.450
|
1.390
|
1.450
|
1.120
|
1.300
|
Dividend per Share
2 |
0.4000
|
0.4600
|
0.5100
|
0.5100
|
0.5100
|
0.5100
|
0.5100
|
0.5100
|
0.5100
|
-
|
0.5428
|
0.5428
|
0.5428
|
0.5561
|
0.5561
|
Announcement Date
|
02/03/22
|
04/05/22
|
09/08/22
|
02/11/22
|
01/03/23
|
03/05/23
|
03/08/23
|
01/11/23
|
28/02/24
|
08/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,301
|
1,223
|
1,020
|
1,139
|
1,107
|
923
|
885
|
850
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.756
x
|
7.708
x
|
4.029
x
|
4.52
x
|
4.318
x
|
3.634
x
|
3.407
x
|
3.301
x
|
Free Cash Flow
1 |
136
|
85.6
|
179
|
54
|
94
|
99.6
|
116
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
5.27%
|
-5.06%
|
4.69%
|
4.18%
|
5.24%
|
4.5%
|
4.6%
|
-
|
Assets
1 |
1,912
|
2,062
|
2,037
|
1,888
|
1,811
|
1,782
|
1,811
|
-
|
Book Value Per Share
2 |
-14.30
|
-21.60
|
-14.10
|
-19.30
|
-16.40
|
-14.50
|
-13.00
|
-13.30
|
Cash Flow per Share
|
9.000
|
5.950
|
11.60
|
5.620
|
-
|
-
|
-
|
-
|
Capex
1 |
19.4
|
10.9
|
16.8
|
35.3
|
37.2
|
17.1
|
17.7
|
18.6
|
Capex / Sales
|
2.13%
|
1.59%
|
1.88%
|
3.88%
|
4.47%
|
2.05%
|
2.08%
|
2.17%
|
Announcement Date
|
24/02/20
|
02/03/21
|
02/03/22
|
01/03/23
|
28/02/24
|
-
|
-
|
-
|
Last Close Price
38.03
USD Average target price
54.88
USD Spread / Average Target +44.29% Consensus |
1st Jan change
|
Capi.
|
---|
| -23.40% | 586M | | -16.77% | 90.51B | | +5.27% | 48.54B | | -6.71% | 18.3B | | -14.12% | 13.4B | | +3.85% | 10.78B | | +115.08% | 10.54B | | -20.83% | 5.45B | | -2.32% | 4.35B | | -16.07% | 4.02B |
Other Restaurants & Bars
|