Market Closed -
Borsa Italiana
09:14:59 26/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
34.4
EUR
|
0.00%
|
|
+5.52%
|
+23.96%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,013
|
1,237
|
1,374
|
1,080
|
1,173
|
1,455
|
-
|
-
|
Enterprise Value (EV)
1 |
569.7
|
930.7
|
1,374
|
1,260
|
1,173
|
1,254
|
1,245
|
1,250
|
P/E ratio
|
16
x
|
18.1
x
|
9.83
x
|
51.3
x
|
17.6
x
|
19.6
x
|
16.5
x
|
12.1
x
|
Yield
|
2.48%
|
2.22%
|
2.15%
|
2.74%
|
-
|
2.18%
|
2.19%
|
2.38%
|
Capitalization / Revenue
|
1.79
x
|
2.15
x
|
2.79
x
|
2.23
x
|
2
x
|
2.26
x
|
2.13
x
|
-
|
EV / Revenue
|
1.01
x
|
1.62
x
|
2.79
x
|
2.6
x
|
2
x
|
1.95
x
|
1.82
x
|
-
|
EV / EBITDA
|
4.52
x
|
8.78
x
|
8.06
x
|
22.9
x
|
11.8
x
|
11.4
x
|
9.09
x
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.75
x
|
-
|
-
|
0.76
x
|
-
|
0.91
x
|
0.87
x
|
0.81
x
|
Nbr of stocks (in thousands)
|
41,948
|
42,222
|
42,283
|
42,283
|
42,283
|
42,283
|
-
|
-
|
Reference price
2 |
24.15
|
29.30
|
32.50
|
25.55
|
27.75
|
34.40
|
34.40
|
34.40
|
Announcement Date
|
04/03/20
|
04/03/21
|
08/03/22
|
08/03/23
|
07/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
565.9
|
575.5
|
492.3
|
483.6
|
585.8
|
643
|
684
|
-
|
EBITDA
1 |
125.9
|
106
|
170.5
|
54.89
|
99.16
|
110
|
137
|
-
|
EBIT
1 |
97.08
|
69.44
|
145.2
|
22.7
|
56.12
|
68
|
93
|
-
|
Operating Margin
|
17.16%
|
12.07%
|
29.49%
|
4.69%
|
9.58%
|
10.58%
|
13.6%
|
-
|
Earnings before Tax (EBT)
1 |
99.58
|
76.95
|
172.9
|
44.48
|
104
|
92
|
120
|
-
|
Net income
1 |
63.25
|
68.32
|
139.7
|
21.05
|
66.6
|
74
|
88
|
120
|
Net margin
|
11.18%
|
11.87%
|
28.38%
|
4.35%
|
11.37%
|
11.51%
|
12.87%
|
-
|
EPS
2 |
1.510
|
1.616
|
3.305
|
0.4980
|
1.575
|
1.756
|
2.082
|
2.840
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.6000
|
0.6500
|
0.7000
|
0.7000
|
-
|
0.7500
|
0.7550
|
0.8200
|
Announcement Date
|
04/03/20
|
04/03/21
|
08/03/22
|
08/03/23
|
07/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
179
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
443
|
306
|
-
|
-
|
-
|
201
|
209
|
205
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
3.266
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
4.94%
|
5.08%
|
-
|
-
|
-
|
3.4%
|
4.5%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
32.30
|
-
|
-
|
33.80
|
-
|
37.70
|
39.40
|
42.50
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
33.5
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
5.92%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/03/20
|
04/03/21
|
08/03/22
|
08/03/23
|
07/03/24
|
-
|
-
|
-
|
Last Close Price
34.4
EUR Average target price
41
EUR Spread / Average Target +19.19% Consensus |
1st Jan change
|
Capi.
|
---|
| +23.96% | 1.55B | | +1.46% | 12.6B | | -15.02% | 10.74B | | +2.63% | 997M | | -1.76% | 887M | | -.--% | 729M | | -8.20% | 635M | | -2.07% | 516M | | -3.21% | 275M | | +13.22% | 273M |
Coffee & Tea
|