Real-time Estimate
Cboe BZX
11:14:53 2024-05-08 EDT
|
5-day change
|
1st Jan Change
|
11.48
USD
|
+1.19%
|
|
+3.34%
|
+9.05%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,123
|
1,809
|
2,009
|
799.1
|
825.6
|
896.4
|
-
|
-
|
Enterprise Value (EV)
1 |
2,992
|
4,091
|
4,243
|
3,146
|
825.6
|
896.4
|
896.4
|
896.4
|
P/E ratio
|
15
x
|
13.8
x
|
30.4
x
|
-69.7
x
|
-11.8
x
|
24.1
x
|
19.4
x
|
10.1
x
|
Yield
|
10.8%
|
6.75%
|
6.14%
|
14.5%
|
7.24%
|
6.7%
|
6.7%
|
6.7%
|
Capitalization / Revenue
|
0.68
x
|
0.92
x
|
0.98
x
|
0.37
x
|
0.4
x
|
0.46
x
|
0.45
x
|
0.44
x
|
EV / Revenue
|
0.68
x
|
0.92
x
|
0.98
x
|
0.37
x
|
0.4
x
|
0.46
x
|
0.45
x
|
0.44
x
|
EV / EBITDA
|
3.71
x
|
4.83
x
|
5.54
x
|
2.66
x
|
2.6
x
|
2.9
x
|
2.84
x
|
3.19
x
|
EV / FCF
|
270,750,786
x
|
7,100,567
x
|
39,946,926
x
|
-48,955,593
x
|
3,717,550
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
-0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
1.38
x
|
2.17
x
|
2.21
x
|
0.92
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
64,045
|
64,253
|
64,897
|
71,668
|
78,624
|
79,051
|
-
|
-
|
Reference price
2 |
17.54
|
28.15
|
30.96
|
11.15
|
10.50
|
11.34
|
11.34
|
11.34
|
Announcement Date
|
20-02-25
|
21-03-02
|
22-03-01
|
23-02-28
|
24-02-27
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,660
|
1,968
|
2,056
|
2,163
|
2,062
|
1,968
|
1,998
|
2,027
|
EBITDA
1 |
302.5
|
374.8
|
362.6
|
301
|
318
|
309.5
|
315.8
|
281
|
EBIT
1 |
243.8
|
311.1
|
279.7
|
220.4
|
248.4
|
239.5
|
245.4
|
254
|
Operating Margin
|
14.68%
|
15.81%
|
13.6%
|
10.19%
|
12.04%
|
12.17%
|
12.28%
|
12.53%
|
Earnings before Tax (EBT)
1 |
105.7
|
177.4
|
93.65
|
-18.91
|
-
|
89.8
|
99.1
|
120
|
Net income
1 |
76.39
|
132
|
67.36
|
-11.37
|
-66.2
|
37.2
|
46.2
|
88
|
Net margin
|
4.6%
|
6.71%
|
3.28%
|
-0.53%
|
-3.21%
|
1.89%
|
2.31%
|
4.34%
|
EPS
2 |
1.170
|
2.040
|
1.020
|
-0.1600
|
-0.8900
|
0.4700
|
0.5850
|
1.120
|
Free Cash Flow
|
4.149
|
254.7
|
50.3
|
-16.32
|
222.1
|
-
|
-
|
-
|
FCF margin
|
0.25%
|
12.94%
|
2.45%
|
-0.75%
|
10.77%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
1.37%
|
67.97%
|
13.87%
|
-
|
69.83%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
5.43%
|
192.99%
|
74.67%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.900
|
1.900
|
1.900
|
1.615
|
0.7600
|
0.7600
|
0.7600
|
0.7600
|
Announcement Date
|
20-02-25
|
21-03-02
|
22-03-01
|
23-02-28
|
24-02-27
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
515
|
571.8
|
532.4
|
479
|
528.4
|
623.2
|
511.8
|
469.6
|
502.7
|
578.1
|
482.1
|
442.6
|
485.3
|
573
|
489.3
|
EBITDA
1 |
96.16
|
85.46
|
78.4
|
54.14
|
80.21
|
93.64
|
82.36
|
68.45
|
80.4
|
86.78
|
78.36
|
65.08
|
79
|
87.75
|
80.9
|
EBIT
1 |
75.43
|
63.83
|
58.58
|
33.67
|
59.45
|
74.18
|
64.35
|
51.16
|
63.12
|
69.74
|
60.75
|
48.3
|
61.45
|
69.48
|
63.85
|
Operating Margin
|
14.65%
|
11.16%
|
11%
|
7.03%
|
11.25%
|
11.9%
|
12.57%
|
10.89%
|
12.56%
|
12.06%
|
12.6%
|
10.91%
|
12.66%
|
12.13%
|
13.05%
|
Earnings before Tax (EBT)
1 |
28.36
|
-4.326
|
31.36
|
-1.152
|
-80.84
|
31.72
|
23.67
|
14.32
|
-107.4
|
2.287
|
21.8
|
10.2
|
24.5
|
33.3
|
-
|
Net income
1 |
20.75
|
-4.813
|
23.66
|
0.256
|
-59.58
|
24.3
|
3.415
|
10.55
|
-82.74
|
2.575
|
8.05
|
0.25
|
11.05
|
17.35
|
-
|
Net margin
|
4.03%
|
-0.84%
|
4.44%
|
0.05%
|
-11.28%
|
3.9%
|
0.67%
|
2.25%
|
-16.46%
|
0.45%
|
1.67%
|
0.06%
|
2.28%
|
3.03%
|
-
|
EPS
2 |
0.3200
|
-0.0700
|
0.3400
|
-
|
-0.8300
|
0.3400
|
0.0500
|
0.1500
|
-1.110
|
0.0300
|
0.1050
|
0.005000
|
0.1400
|
0.2200
|
0.2300
|
Dividend per Share
2 |
0.4750
|
0.4750
|
0.4750
|
0.4750
|
0.4750
|
0.1900
|
0.1900
|
0.1900
|
0.1900
|
0.1900
|
0.1900
|
0.1900
|
0.1900
|
0.1900
|
-
|
Announcement Date
|
21-11-04
|
22-03-01
|
22-05-05
|
22-08-04
|
22-11-09
|
23-02-28
|
23-05-04
|
23-08-03
|
23-11-08
|
24-02-27
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
1,868
|
2,282
|
2,234
|
2,346
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.176
x
|
6.089
x
|
6.161
x
|
7.796
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
4.15
|
255
|
50.3
|
-16.3
|
222
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
16.1%
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
2.43%
|
3.77%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
3,143
|
3,498
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
12.70
|
12.90
|
14.00
|
12.10
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
0.7200
|
4.360
|
1.430
|
0.0800
|
-
|
-
|
-
|
-
|
Capex
|
42.4
|
26.7
|
43.6
|
22.3
|
25.7
|
-
|
-
|
-
|
Capex / Sales
|
2.55%
|
1.36%
|
2.12%
|
1.03%
|
1.25%
|
-
|
-
|
-
|
Announcement Date
|
20-02-25
|
21-03-02
|
22-03-01
|
23-02-28
|
24-02-27
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
11.34
USD Average target price
10.14
USD Spread / Average Target -10.56% Consensus |
1st Jan change
|
Capi.
|
---|
| +9.05% | 896M | | -3.60% | 266B | | -2.82% | 95.09B | | -2.61% | 43.48B | | +1.12% | 40.63B | | +5.97% | 40.07B | | +7.16% | 39.47B | | -14.19% | 30.45B | | -4.55% | 28.98B | | +13.98% | 25.18B |
Other Food Processing
|