Delayed
OTC Markets
10:47:36 2024-06-25 EDT
|
5-day change
|
1st Jan Change
|
14.88
USD
|
-0.70%
|
|
-0.70%
|
-18.36%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,927
|
11,339
|
12,343
|
12,040
|
11,582
|
9,356
|
-
|
-
|
Enterprise Value (EV)
1 |
14,542
|
18,644
|
19,538
|
20,911
|
19,681
|
18,171
|
18,072
|
18,161
|
P/E ratio
|
10.5
x
|
17.6
x
|
11.8
x
|
8.69
x
|
7.13
x
|
7.96
x
|
6.73
x
|
6.06
x
|
Yield
|
3.08%
|
3.42%
|
3.23%
|
3.58%
|
5.25%
|
6.69%
|
6.81%
|
7.52%
|
Capitalization / Revenue
|
0.15
x
|
0.16
x
|
0.17
x
|
0.15
x
|
0.14
x
|
0.11
x
|
0.1
x
|
0.1
x
|
EV / Revenue
|
0.18
x
|
0.26
x
|
0.27
x
|
0.26
x
|
0.24
x
|
0.21
x
|
0.2
x
|
0.2
x
|
EV / EBITDA
|
3.29
x
|
4.18
x
|
4.29
x
|
4.53
x
|
4.32
x
|
3.73
x
|
3.45
x
|
3.25
x
|
EV / FCF
|
9.55
x
|
8.39
x
|
9.73
x
|
8.95
x
|
12.1
x
|
12.1
x
|
10.9
x
|
10.3
x
|
FCF Yield
|
10.5%
|
11.9%
|
10.3%
|
11.2%
|
8.24%
|
8.25%
|
9.19%
|
9.73%
|
Price to Book
|
1.21
x
|
1.16
x
|
1.22
x
|
1.04
x
|
0.99
x
|
0.83
x
|
0.74
x
|
0.72
x
|
Nbr of stocks (in thousands)
|
797,808
|
808,166
|
766,438
|
769,845
|
699,183
|
677,969
|
-
|
-
|
Reference price
2 |
14.95
|
14.03
|
16.10
|
15.64
|
16.56
|
13.80
|
13.80
|
13.80
|
Announcement Date
|
2/27/20
|
2/18/21
|
2/16/22
|
2/14/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
80,672
|
70,719
|
72,958
|
81,385
|
83,270
|
85,708
|
89,387
|
91,957
|
EBITDA
1 |
4,417
|
4,465
|
4,550
|
4,613
|
4,559
|
4,868
|
5,238
|
5,585
|
EBIT
1 |
2,088
|
2,173
|
2,272
|
2,377
|
2,264
|
2,544
|
2,804
|
3,031
|
Operating Margin
|
2.59%
|
3.07%
|
3.11%
|
2.92%
|
2.72%
|
2.97%
|
3.14%
|
3.3%
|
Earnings before Tax (EBT)
1 |
722
|
1,351
|
1,632
|
1,973
|
1,339
|
1,893
|
2,170
|
2,367
|
Net income
1 |
1,129
|
641
|
1,072
|
1,348
|
1,659
|
1,153
|
1,312
|
1,428
|
Net margin
|
1.4%
|
0.91%
|
1.47%
|
1.66%
|
1.99%
|
1.35%
|
1.47%
|
1.55%
|
EPS
2 |
1.426
|
0.7953
|
1.362
|
1.800
|
2.324
|
1.735
|
2.052
|
2.276
|
Free Cash Flow
1 |
1,522
|
2,223
|
2,008
|
2,337
|
1,622
|
1,500
|
1,660
|
1,768
|
FCF margin
|
1.89%
|
3.14%
|
2.75%
|
2.87%
|
1.95%
|
1.75%
|
1.86%
|
1.92%
|
FCF Conversion (EBITDA)
|
34.46%
|
49.79%
|
44.13%
|
50.66%
|
35.58%
|
30.81%
|
31.69%
|
31.65%
|
FCF Conversion (Net income)
|
134.81%
|
346.8%
|
187.31%
|
173.37%
|
97.77%
|
130.04%
|
126.53%
|
123.77%
|
Dividend per Share
2 |
0.4600
|
0.4800
|
0.5200
|
0.5600
|
0.8700
|
0.9225
|
0.9396
|
1.038
|
Announcement Date
|
2/27/20
|
2/18/21
|
2/16/22
|
2/14/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 Q1
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
41,824
|
38,155
|
32,564
|
34,462
|
20,468
|
-
|
23,158
|
43,420
|
23,729
|
42,331
|
40,302
|
42,968
|
22,230
|
42,746
|
45,357
|
EBITDA
|
2,647
|
-
|
-
|
-
|
-
|
-
|
747.5
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
1,464
|
718
|
-
|
740
|
-
|
1,532
|
-
|
-
|
-
|
1,563
|
700
|
1,564
|
-
|
820
|
1,675
|
Operating Margin
|
3.5%
|
1.88%
|
-
|
2.15%
|
-
|
-
|
-
|
-
|
-
|
3.69%
|
1.74%
|
3.64%
|
-
|
1.92%
|
3.69%
|
Earnings before Tax (EBT)
|
-
|
308
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-23
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-0.06%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
7/28/20
|
2/18/21
|
7/28/21
|
10/20/21
|
2/16/22
|
7/27/22
|
7/27/22
|
10/26/22
|
2/14/23
|
7/26/23
|
2/20/24
|
4/24/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,615
|
7,305
|
7,195
|
8,871
|
8,099
|
8,815
|
8,716
|
8,805
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.592
x
|
1.636
x
|
1.581
x
|
1.923
x
|
1.776
x
|
1.811
x
|
1.664
x
|
1.576
x
|
Free Cash Flow
1 |
1,522
|
2,223
|
2,008
|
2,337
|
1,622
|
1,500
|
1,660
|
1,768
|
ROE (net income / shareholders' equity)
|
9.01%
|
10.2%
|
11.4%
|
12.1%
|
11.5%
|
11.1%
|
12.1%
|
13.8%
|
ROA (Net income/ Total Assets)
|
2.3%
|
1.29%
|
2.25%
|
2.59%
|
2.94%
|
2.35%
|
2.45%
|
2.6%
|
Assets
1 |
49,090
|
49,526
|
47,630
|
52,109
|
56,365
|
49,075
|
53,552
|
54,929
|
Book Value Per Share
2 |
12.30
|
12.10
|
13.20
|
15.00
|
16.70
|
16.70
|
18.80
|
19.20
|
Cash Flow per Share
2 |
4.100
|
4.210
|
4.840
|
5.650
|
6.510
|
4.790
|
5.940
|
6.260
|
Capex
1 |
1,725
|
1,241
|
1,653
|
1,882
|
1,850
|
1,892
|
1,927
|
1,956
|
Capex / Sales
|
2.14%
|
1.75%
|
2.27%
|
2.31%
|
2.22%
|
2.21%
|
2.16%
|
2.13%
|
Announcement Date
|
2/27/20
|
2/18/21
|
2/16/22
|
2/14/23
|
2/20/24
|
-
|
-
|
-
|
Last Close Price
13.8
EUR Average target price
17.92
EUR Spread / Average Target +29.84% Consensus |
1st Jan change
|
Capi.
|
---|
| +17.60% | 37.31B | | -10.68% | 34.55B | | +6.30% | 31.9B | | -7.22% | 17.18B | | +6.70% | 15.23B | | +38.17% | 14.14B | | -17.75% | 12.88B | | -.--% | 11.82B | | -9.64% | 10.15B |
Supermarkets & Convenience Stores
|