Market Closed -
Nasdaq
02:00:00 07/05/2024 am IST
|
5-day change
|
1st Jan Change
|
37.73
USD
|
-0.13%
|
|
+9.62%
|
+28.20%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,152
|
931.8
|
1,259
|
1,259
|
1,167
|
1,501
|
-
|
-
|
Enterprise Value (EV)
1 |
1,152
|
931.8
|
1,259
|
1,259
|
1,835
|
2,141
|
2,124
|
1,974
|
P/E ratio
|
46.9
x
|
-10
x
|
-256
x
|
45.1
x
|
33.4
x
|
31.8
x
|
23.7
x
|
20.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.72
x
|
0.84
x
|
0.72
x
|
0.48
x
|
0.34
x
|
0.4
x
|
0.37
x
|
0.34
x
|
EV / Revenue
|
0.72
x
|
0.84
x
|
0.72
x
|
0.48
x
|
0.53
x
|
0.57
x
|
0.53
x
|
0.45
x
|
EV / EBITDA
|
12.9
x
|
-21.7
x
|
20.5
x
|
7.98
x
|
9.5
x
|
9.89
x
|
8.81
x
|
7.41
x
|
EV / FCF
|
39.8
x
|
26
x
|
-21.4
x
|
-55.4
x
|
436
x
|
22.8
x
|
19.3
x
|
14.8
x
|
FCF Yield
|
2.51%
|
3.85%
|
-4.66%
|
-1.8%
|
0.23%
|
4.39%
|
5.18%
|
6.74%
|
Price to Book
|
-
|
-
|
-
|
-
|
2.57
x
|
2.74
x
|
2.27
x
|
1.92
x
|
Nbr of stocks (in thousands)
|
30,333
|
37,770
|
37,884
|
38,270
|
39,665
|
39,772
|
-
|
-
|
Reference price
2 |
37.97
|
24.67
|
33.22
|
32.90
|
29.43
|
37.73
|
37.73
|
37.73
|
Announcement Date
|
12/02/20
|
10/02/21
|
09/02/22
|
15/02/23
|
14/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,592
|
1,112
|
1,746
|
2,613
|
3,434
|
3,765
|
4,026
|
4,402
|
EBITDA
1 |
88.98
|
-42.88
|
61.3
|
157.9
|
193.2
|
216.5
|
241.1
|
266.4
|
EBIT
1 |
58.59
|
-84.22
|
10.81
|
106
|
117.6
|
130.5
|
151.8
|
173.3
|
Operating Margin
|
3.68%
|
-7.58%
|
0.62%
|
4.06%
|
3.42%
|
3.47%
|
3.77%
|
3.94%
|
Earnings before Tax (EBT)
1 |
32.4
|
-123.6
|
-6.776
|
41.89
|
55.47
|
77.86
|
103.5
|
121
|
Net income
1 |
24.19
|
-82.9
|
-4.923
|
27.75
|
34.59
|
52.99
|
67.43
|
85
|
Net margin
|
1.52%
|
-7.46%
|
-0.28%
|
1.06%
|
1.01%
|
1.41%
|
1.68%
|
1.93%
|
EPS
2 |
0.8100
|
-2.460
|
-0.1300
|
0.7300
|
0.8800
|
1.188
|
1.593
|
1.860
|
Free Cash Flow
1 |
28.93
|
35.84
|
-58.7
|
-22.71
|
4.212
|
94
|
110
|
133
|
FCF margin
|
1.82%
|
3.22%
|
-3.36%
|
-0.87%
|
0.12%
|
2.5%
|
2.73%
|
3.02%
|
FCF Conversion (EBITDA)
|
32.51%
|
-
|
-
|
-
|
2.18%
|
43.42%
|
45.62%
|
49.93%
|
FCF Conversion (Net income)
|
119.58%
|
-
|
-
|
-
|
12.18%
|
177.4%
|
163.13%
|
156.47%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/02/20
|
10/02/21
|
09/02/22
|
15/02/23
|
14/02/24
|
-
|
-
|
-
|
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 |
558.3
|
512.1
|
648.1
|
661.9
|
791.3
|
719.6
|
881.8
|
881.8
|
950.5
|
874.5
|
945.7
|
935.9
|
1,009
|
929.4
|
1,015
|
EBITDA
1 |
30.24
|
21.45
|
45.34
|
41
|
50.08
|
32.82
|
51.12
|
50.28
|
59.02
|
40.16
|
56.17
|
55.22
|
64.99
|
45.52
|
63.07
|
EBIT
1 |
15.84
|
9.232
|
33.07
|
28.52
|
35.27
|
16.16
|
31.44
|
30.82
|
40.32
|
21.62
|
34.7
|
33.65
|
43.44
|
23.85
|
40.27
|
Operating Margin
|
2.84%
|
1.8%
|
5.1%
|
4.31%
|
4.46%
|
2.24%
|
3.57%
|
3.5%
|
4.24%
|
2.47%
|
3.67%
|
3.6%
|
4.31%
|
2.57%
|
3.97%
|
Earnings before Tax (EBT)
1 |
11.62
|
1.899
|
23.17
|
11.34
|
5.483
|
1.893
|
13.33
|
14.17
|
26.07
|
2.759
|
21.96
|
20.75
|
30.99
|
10.5
|
30.6
|
Net income
1 |
8.444
|
1.385
|
16.92
|
8.277
|
1.173
|
1.401
|
9.867
|
7.322
|
16
|
1.931
|
14.54
|
14.55
|
20.96
|
7.581
|
18.24
|
Net margin
|
1.51%
|
0.27%
|
2.61%
|
1.25%
|
0.15%
|
0.19%
|
1.12%
|
0.83%
|
1.68%
|
0.22%
|
1.54%
|
1.55%
|
2.08%
|
0.82%
|
1.8%
|
EPS
2 |
0.2200
|
0.0400
|
0.4200
|
0.2100
|
0.0300
|
0.0400
|
0.2500
|
0.1900
|
0.3800
|
0.0500
|
0.3333
|
0.3217
|
0.4783
|
0.1700
|
0.4500
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
09/02/22
|
27/04/22
|
27/07/22
|
26/10/22
|
15/02/23
|
03/05/23
|
02/08/23
|
01/11/23
|
14/02/24
|
01/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
668
|
641
|
624
|
473
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
3.457
x
|
2.959
x
|
2.588
x
|
1.776
x
|
Free Cash Flow
1 |
28.9
|
35.8
|
-58.7
|
-22.7
|
4.21
|
94
|
110
|
133
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-1.42%
|
7.38%
|
8.08%
|
12%
|
12.8%
|
13.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
-
|
-
|
11.50
|
13.70
|
16.60
|
19.60
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
16.1
|
7.04
|
38.8
|
45.8
|
57.4
|
43.6
|
46.1
|
48.6
|
Capex / Sales
|
1.01%
|
0.63%
|
2.22%
|
1.75%
|
1.67%
|
1.16%
|
1.15%
|
1.1%
|
Announcement Date
|
12/02/20
|
10/02/21
|
09/02/22
|
15/02/23
|
14/02/24
|
-
|
-
|
-
|
Last Close Price
37.73
USD Average target price
46.5
USD Spread / Average Target +23.24% Consensus |
1st Jan change
|
Capi.
|
---|
| +28.20% | 1.5B | | +0.83% | 7.82B | | +11.17% | 2.76B | | 0.00% | 2.2B | | +63.09% | 1.92B | | -2.39% | 982M | | +5.57% | 850M | | -8.95% | 683M | | -7.08% | 598M | | -1.36% | 535M |
Food Wholesale
|