Market Closed -
Nasdaq
02:00:00 04/05/2024 am IST
|
5-day change
|
1st Jan Change
|
46.4
USD
|
-1.07%
|
|
+6.52%
|
-6.68%
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,628
|
2,402
|
4,540
|
4,114
|
4,640
|
4,340
|
-
|
-
|
Enterprise Value (EV)
1 |
2,472
|
2,098
|
4,346
|
4,096
|
4,482
|
4,074
|
3,897
|
3,714
|
P/E ratio
|
18.8
x
|
18.5
x
|
26.2
x
|
26.1
x
|
32.7
x
|
24.5
x
|
23.4
x
|
22.6
x
|
Yield
|
5.15%
|
-
|
6.17%
|
6.81%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.59
x
|
2.4
x
|
4.23
x
|
3.62
x
|
3.96
x
|
3.66
x
|
3.61
x
|
3.55
x
|
EV / Revenue
|
2.44
x
|
2.1
x
|
4.05
x
|
3.6
x
|
3.82
x
|
3.44
x
|
3.24
x
|
3.04
x
|
EV / EBITDA
|
12.7
x
|
11.5
x
|
17.7
x
|
18.1
x
|
21.7
x
|
17
x
|
15.2
x
|
14
x
|
EV / FCF
|
2,44,49,922
x
|
1,36,38,504
x
|
2,58,01,662
x
|
3,93,37,518
x
|
3,20,83,154
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
7.92
x
|
5.31
x
|
12.8
x
|
17.2
x
|
12.5
x
|
7.81
x
|
5.85
x
|
4.64
x
|
Nbr of stocks (in thousands)
|
93,285
|
93,233
|
93,301
|
93,335
|
93,353
|
93,541
|
-
|
-
|
Reference price
2 |
28.18
|
25.76
|
48.66
|
44.08
|
49.70
|
46.40
|
46.40
|
46.40
|
Announcement Date
|
26/06/19
|
01/07/20
|
30/06/21
|
29/06/22
|
28/06/23
|
-
|
-
|
-
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,014
|
1,000
|
1,072
|
1,138
|
1,173
|
1,185
|
1,203
|
1,223
|
EBITDA
1 |
195.4
|
183
|
245.9
|
226.4
|
206.7
|
239.9
|
256.2
|
264.4
|
EBIT
1 |
179.9
|
165.7
|
227.8
|
207.9
|
186.7
|
219.6
|
234.6
|
241.7
|
Operating Margin
|
17.74%
|
16.56%
|
21.25%
|
18.27%
|
15.92%
|
18.52%
|
19.5%
|
19.75%
|
Earnings before Tax (EBT)
|
183.9
|
169.5
|
228.1
|
207.6
|
186.4
|
-
|
-
|
-
|
Net income
|
140.9
|
130
|
174.1
|
158.5
|
142.2
|
-
|
-
|
-
|
Net margin
|
13.89%
|
12.99%
|
16.24%
|
13.93%
|
12.12%
|
-
|
-
|
-
|
EPS
2 |
1.500
|
1.390
|
1.860
|
1.690
|
1.520
|
1.892
|
1.985
|
2.056
|
Free Cash Flow
|
101.1
|
153.8
|
168.5
|
104.1
|
139.7
|
-
|
-
|
-
|
FCF margin
|
9.97%
|
15.37%
|
15.71%
|
9.15%
|
11.91%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
51.75%
|
84.05%
|
68.5%
|
45.99%
|
67.57%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
71.78%
|
118.33%
|
96.73%
|
65.69%
|
98.26%
|
-
|
-
|
-
|
Dividend per Share
2 |
1.450
|
-
|
3.000
|
3.000
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/06/19
|
01/07/20
|
30/06/21
|
29/06/22
|
28/06/23
|
-
|
-
|
-
|
Fiscal Period: April |
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
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
283.2
|
258.9
|
284.2
|
318.1
|
299.6
|
268.5
|
286.7
|
324.2
|
300.1
|
270.1
|
291
|
329.6
|
305.3
|
274.1
|
293.9
|
EBITDA
1 |
56.12
|
45.17
|
50.15
|
51.94
|
51.9
|
49.55
|
53.34
|
68.06
|
59.28
|
53.33
|
59.18
|
73.71
|
64.91
|
56.28
|
61.34
|
EBIT
1 |
51.56
|
40.7
|
45.32
|
46.48
|
46.92
|
44.43
|
48.85
|
63
|
54.3
|
48.18
|
53.97
|
68.43
|
59.52
|
50.82
|
55.83
|
Operating Margin
|
18.21%
|
15.72%
|
15.94%
|
14.61%
|
15.66%
|
16.55%
|
17.04%
|
19.43%
|
18.1%
|
17.84%
|
18.54%
|
20.76%
|
19.5%
|
18.54%
|
18.99%
|
Earnings before Tax (EBT)
|
51.55
|
40.62
|
45.11
|
46.39
|
47.01
|
44.92
|
48.12
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
39.28
|
31.07
|
34.34
|
35.45
|
36.05
|
34.36
|
36.3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
13.87%
|
12%
|
12.08%
|
11.14%
|
12.03%
|
12.8%
|
12.66%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.4200
|
0.3300
|
0.3600
|
0.3800
|
0.3900
|
0.3700
|
0.3900
|
0.5300
|
0.4700
|
0.4200
|
0.4711
|
0.5719
|
0.5030
|
0.4342
|
0.4762
|
Dividend per Share
2 |
-
|
3.000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
09/12/21
|
10/03/22
|
29/06/22
|
08/09/22
|
08/12/22
|
09/03/23
|
28/06/23
|
07/09/23
|
07/12/23
|
07/03/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
156
|
305
|
194
|
18.1
|
158
|
266
|
443
|
627
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
101
|
154
|
168
|
104
|
140
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
42.5%
|
33.2%
|
43.1%
|
53.2%
|
46.5%
|
38.2%
|
28.7%
|
23%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
28.9%
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
602.9
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
3.560
|
4.850
|
3.820
|
2.570
|
3.990
|
5.940
|
7.940
|
10.00
|
Cash Flow per Share
|
-
|
-
|
2.070
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
38.3
|
23.9
|
25.3
|
29
|
22
|
26.7
|
30.1
|
30.6
|
Capex / Sales
|
3.78%
|
2.39%
|
2.36%
|
2.55%
|
1.87%
|
2.25%
|
2.5%
|
2.5%
|
Announcement Date
|
26/06/19
|
01/07/20
|
30/06/21
|
29/06/22
|
28/06/23
|
-
|
-
|
-
|
Last Close Price
46.4
USD Average target price
47
USD Spread / Average Target +1.29% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.68% | 4.34B | | +5.51% | 268B | | +1.53% | 45.86B | | +39.34% | 17.71B | | -9.55% | 16.71B | | +13.41% | 11.99B | | +2.50% | 11.3B | | +10.37% | 10.37B | | -8.08% | 8B | | +35.39% | 5.6B |
Other Non-Alcoholic Beverages
|