Real-time Estimate
Cboe BZX
12:33:52 2024-05-06 EDT
|
5-day change
|
1st Jan Change
|
11.28
USD
|
+1.58%
|
|
+1.39%
|
+1.76%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
983.3
|
797.9
|
865.5
|
907.3
|
1,184
|
1,178
|
-
|
-
|
Enterprise Value (EV)
1 |
1,661
|
1,433
|
1,483
|
1,684
|
1,184
|
1,745
|
1,689
|
1,178
|
P/E ratio
|
-1,196
x
|
747
x
|
6.53
x
|
8.47
x
|
5.27
x
|
10.4
x
|
11
x
|
8.55
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
5.53%
|
5.09%
|
-
|
Capitalization / Revenue
|
1.1
x
|
0.97
x
|
0.79
x
|
0.67
x
|
0.82
x
|
0.81
x
|
0.8
x
|
0.77
x
|
EV / Revenue
|
1.86
x
|
1.74
x
|
1.35
x
|
1.25
x
|
0.82
x
|
1.2
x
|
1.14
x
|
0.77
x
|
EV / EBITDA
|
5.44
x
|
4.19
x
|
3.39
x
|
3.89
x
|
2.48
x
|
3.39
x
|
3.34
x
|
2.28
x
|
EV / FCF
|
25.7
x
|
17.6
x
|
10.8
x
|
10.6
x
|
-
|
8.16
x
|
9.65
x
|
8.41
x
|
FCF Yield
|
3.9%
|
5.67%
|
9.28%
|
9.44%
|
-
|
12.3%
|
10.4%
|
11.9%
|
Price to Book
|
0.99
x
|
0.86
x
|
0.87
x
|
0.8
x
|
-
|
0.94
x
|
0.91
x
|
-
|
Nbr of stocks (in thousands)
|
117,485
|
117,339
|
112,690
|
109,449
|
106,638
|
106,006
|
-
|
-
|
Reference price
2 |
8.370
|
6.800
|
7.680
|
8.290
|
11.10
|
11.11
|
11.11
|
11.11
|
Announcement Date
|
20-03-12
|
21-03-11
|
22-03-14
|
23-03-09
|
24-03-14
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
891.6
|
822.5
|
1,098
|
1,352
|
1,442
|
1,455
|
1,480
|
1,525
|
EBITDA
1 |
305.2
|
342
|
437.1
|
432.9
|
476.6
|
514.3
|
506.1
|
516
|
EBIT
1 |
122.6
|
189.5
|
270.5
|
241.6
|
265
|
292.6
|
273.9
|
-
|
Operating Margin
|
13.75%
|
23.04%
|
24.64%
|
17.88%
|
18.37%
|
20.11%
|
18.51%
|
-
|
Earnings before Tax (EBT)
1 |
21.16
|
13.4
|
174.6
|
135.4
|
305.4
|
227.2
|
160.9
|
-
|
Net income
1 |
-0.772
|
1.07
|
130.7
|
108.1
|
226.3
|
140.7
|
129.7
|
144
|
Net margin
|
-0.09%
|
0.13%
|
11.9%
|
8%
|
15.69%
|
9.67%
|
8.77%
|
9.44%
|
EPS
2 |
-0.007000
|
0.009100
|
1.176
|
0.9790
|
2.105
|
1.070
|
1.014
|
1.300
|
Free Cash Flow
1 |
64.71
|
81.26
|
137.6
|
159
|
-
|
214
|
175
|
140
|
FCF margin
|
7.26%
|
9.88%
|
12.53%
|
11.76%
|
-
|
14.71%
|
11.82%
|
9.18%
|
FCF Conversion (EBITDA)
|
21.2%
|
23.76%
|
31.48%
|
36.72%
|
-
|
41.61%
|
34.58%
|
27.13%
|
FCF Conversion (Net income)
|
-
|
7,594.11%
|
105.3%
|
146.99%
|
-
|
152.1%
|
134.88%
|
97.22%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.6143
|
0.5656
|
-
|
Announcement Date
|
20-03-12
|
21-03-11
|
22-03-14
|
23-03-09
|
24-03-14
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
-
|
378.1
|
382
|
247.3
|
407.1
|
387.9
|
400.1
|
245
|
EBITDA
1 |
-
|
122.2
|
105.8
|
89.16
|
136.3
|
155.3
|
95.76
|
100
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
19.09
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.1680
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-08-11
|
22-11-09
|
23-03-09
|
23-05-11
|
23-08-17
|
23-11-13
|
24-03-14
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
678
|
635
|
618
|
777
|
-
|
567
|
511
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.222
x
|
1.856
x
|
1.414
x
|
1.795
x
|
-
|
1.103
x
|
1.01
x
|
-
|
Free Cash Flow
1 |
64.7
|
81.3
|
138
|
159
|
-
|
214
|
175
|
140
|
ROE (net income / shareholders' equity)
|
3.93%
|
0.04%
|
13.5%
|
11.6%
|
-
|
11.3%
|
9.37%
|
10%
|
ROA (Net income/ Total Assets)
|
-
|
0.02%
|
5.16%
|
4.38%
|
-
|
3.47%
|
4%
|
4%
|
Assets
1 |
-
|
6,497
|
2,531
|
2,471
|
-
|
4,056
|
3,242
|
3,600
|
Book Value Per Share
2 |
8.430
|
7.880
|
8.790
|
10.40
|
-
|
11.80
|
12.20
|
-
|
Cash Flow per Share
2 |
2.920
|
2.180
|
3.140
|
3.350
|
-
|
3.030
|
2.940
|
-
|
Capex
1 |
257
|
176
|
211
|
220
|
-
|
209
|
205
|
267
|
Capex / Sales
|
28.87%
|
21.38%
|
19.23%
|
16.3%
|
-
|
14.38%
|
13.84%
|
17.51%
|
Announcement Date
|
20-03-12
|
21-03-11
|
22-03-14
|
23-03-09
|
24-03-14
|
-
|
-
|
-
|
Last Close Price
11.11
USD Average target price
13.25
USD Spread / Average Target +19.26% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.76% | 1.18B | | -6.20% | 2.95B | | -3.72% | 1.95B | | +1.28% | 1.86B | | -8.59% | 1.12B | | +1.34% | 959M | | -6.04% | 947M | | +1.03% | 934M | | +3.50% | 807M | | +1.21% | 792M |
Sugar & Artificial Sweeteners
|