Market Closed -
Börse Stuttgart
04:58:12 02/07/2024 pm IST
|
5-day change
|
1st Jan Change
|
164.8
EUR
|
+0.12%
|
|
+0.98%
|
+24.13%
|
Fiscal Period: Maart |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
349.8
|
670.4
|
744.4
|
1,048
|
1,517
|
1,822
|
-
|
-
|
Enterprise Value (EV)
1 |
716.2
|
1,004
|
1,063
|
1,048
|
1,517
|
2,049
|
1,889
|
2,007
|
P/E ratio
|
-14.1
x
|
-18.9
x
|
67.6
x
|
31.9
x
|
22.7
x
|
21
x
|
17.2
x
|
14.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
1.03%
|
1.45%
|
1.25%
|
Capitalization / Revenue
|
0.37
x
|
2.64
x
|
1.06
x
|
0.74
x
|
0.83
x
|
0.87
x
|
0.84
x
|
0.75
x
|
EV / Revenue
|
0.77
x
|
3.96
x
|
1.51
x
|
0.74
x
|
0.83
x
|
0.98
x
|
0.87
x
|
0.83
x
|
EV / EBITDA
|
6.75
x
|
22.3
x
|
11
x
|
7.31
x
|
7.5
x
|
8.77
x
|
7.55
x
|
7.13
x
|
EV / FCF
|
101
x
|
-149
x
|
20.9
x
|
-
|
-
|
19.8
x
|
15
x
|
13.2
x
|
FCF Yield
|
0.99%
|
-0.67%
|
4.78%
|
-
|
-
|
5.06%
|
6.67%
|
7.56%
|
Price to Book
|
2.16
x
|
5.3
x
|
6.52
x
|
-
|
-
|
4.58
x
|
3.74
x
|
-
|
Nbr of stocks (in thousands)
|
9,744
|
9,744
|
9,744
|
9,744
|
10,958
|
10,977
|
-
|
-
|
Reference price
2 |
35.90
|
68.80
|
76.40
|
107.6
|
138.4
|
166.0
|
166.0
|
166.0
|
Announcement Date
|
16/06/20
|
17/06/21
|
15/06/22
|
15/06/23
|
27/06/24
|
-
|
-
|
-
|
Fiscal Period: Maart |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
935.4
|
253.5
|
705.2
|
1,419
|
1,819
|
2,088
|
2,169
|
2,420
|
EBITDA
1 |
106.1
|
45.04
|
96.34
|
143.3
|
202.1
|
233.6
|
250.1
|
281.5
|
EBIT
1 |
49.84
|
-27.31
|
42.4
|
85.71
|
135.8
|
161.4
|
174.5
|
206.6
|
Operating Margin
|
5.33%
|
-10.77%
|
6.01%
|
6.04%
|
7.46%
|
7.73%
|
8.04%
|
8.54%
|
Earnings before Tax (EBT)
1 |
-16.39
|
-45.37
|
24
|
49.3
|
103.1
|
137.6
|
156.3
|
194.8
|
Net income
1 |
-24.87
|
-35.51
|
11
|
33.64
|
66.22
|
87.1
|
103.8
|
125.4
|
Net margin
|
-2.66%
|
-14.01%
|
1.56%
|
2.37%
|
3.64%
|
4.17%
|
4.78%
|
5.18%
|
EPS
2 |
-2.550
|
-3.640
|
1.130
|
3.370
|
6.110
|
7.900
|
9.644
|
11.38
|
Free Cash Flow
1 |
7.1
|
-6.74
|
50.76
|
-
|
-
|
103.7
|
126.1
|
151.7
|
FCF margin
|
0.76%
|
-2.66%
|
7.2%
|
-
|
-
|
4.97%
|
5.81%
|
6.27%
|
FCF Conversion (EBITDA)
|
6.69%
|
-
|
52.69%
|
-
|
-
|
44.39%
|
50.4%
|
53.89%
|
FCF Conversion (Net income)
|
-
|
-
|
461.45%
|
-
|
-
|
119.06%
|
121.51%
|
120.97%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
1.710
|
2.410
|
2.075
|
Announcement Date
|
16/06/20
|
17/06/21
|
15/06/22
|
15/06/23
|
27/06/24
|
-
|
-
|
-
|
Fiscal Period: Maart |
2021 S1
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
111.4
|
209
|
288.3
|
378.8
|
400.9
|
-
|
-
|
461.2
|
EBITDA
1 |
-
|
27.47
|
29.16
|
-
|
43.26
|
-
|
-
|
51.85
|
EBIT
1 |
-31.58
|
14.76
|
-
|
-
|
28.7
|
-
|
-
|
33.9
|
Operating Margin
|
-28.36%
|
7.06%
|
-
|
-
|
7.16%
|
-
|
-
|
7.35%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
6.72
|
-
|
-
|
15.45
|
20.03
|
17.44
|
13.3
|
Net margin
|
-
|
3.22%
|
-
|
-
|
3.85%
|
-
|
-
|
2.88%
|
EPS
2 |
-
|
0.6900
|
-
|
-
|
1.500
|
1.850
|
1.630
|
1.220
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19/11/20
|
17/02/22
|
11/08/22
|
17/11/22
|
10/08/23
|
16/11/23
|
15/02/24
|
27/06/24
|
Fiscal Period: Maart |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
366
|
334
|
318
|
-
|
-
|
227
|
66.7
|
185
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.454
x
|
7.416
x
|
3.306
x
|
-
|
-
|
0.9699
x
|
0.2668
x
|
0.6568
x
|
Free Cash Flow
1 |
7.1
|
-6.74
|
50.8
|
-
|
-
|
104
|
126
|
152
|
ROE (net income / shareholders' equity)
|
8.25%
|
-24.6%
|
9.5%
|
-
|
-
|
25.2%
|
25.7%
|
27.7%
|
ROA (Net income/ Total Assets)
|
1.83%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-1,360
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
16.60
|
13.00
|
11.70
|
-
|
-
|
36.20
|
44.40
|
-
|
Cash Flow per Share
2 |
10.50
|
2.820
|
6.830
|
-
|
-
|
19.30
|
21.50
|
-
|
Capex
1 |
95.6
|
34.2
|
15.8
|
-
|
-
|
59
|
57
|
51.8
|
Capex / Sales
|
10.22%
|
13.49%
|
2.23%
|
-
|
-
|
2.83%
|
2.63%
|
2.14%
|
Announcement Date
|
16/06/20
|
17/06/21
|
15/06/22
|
15/06/23
|
27/06/24
|
-
|
-
|
-
|
Average target price
175.1
EUR Spread / Average Target +5.47% Consensus |
1st Jan change
|
Capi.
|
---|
| +37.13% | 1.14TCr | | +18.26% | 875.24Cr | | +64.57% | 322.78Cr | | +8.05% | 196.19Cr | | -8.41% | 183.64Cr | | -38.46% | 146.07Cr | | +1.65% | 143.27Cr | | +2.61% | 83Cr | | -30.81% | 77Cr |
Commercial Food Services
|