Market Closed -
OTC Markets
15:59:01 2024-06-14 EDT
|
5-day change
|
1st Jan Change
|
28.5
USD
|
-1.72%
|
|
-1.38%
|
+2.48%
|
Fiscal Period: Septiembre |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
33,203
|
20,853
|
27,186
|
31,774
|
34,305
|
37,728
|
-
|
-
|
Enterprise Value (EV)
1 |
36,682
|
23,864
|
29,724
|
34,764
|
37,958
|
41,774
|
41,373
|
40,995
|
P/E ratio
|
29.9
x
|
146
x
|
76.2
x
|
28.8
x
|
26.6
x
|
25.1
x
|
21.6
x
|
19.5
x
|
Yield
|
1.91%
|
-
|
0.92%
|
1.75%
|
2.16%
|
2.12%
|
2.37%
|
2.6%
|
Capitalization / Revenue
|
1.32
x
|
1.03
x
|
1.5
x
|
1.23
x
|
1.1
x
|
1.14
x
|
1.07
x
|
1
x
|
EV / Revenue
|
1.46
x
|
1.18
x
|
1.64
x
|
1.35
x
|
1.21
x
|
1.26
x
|
1.17
x
|
1.08
x
|
EV / EBITDA
|
14.9
x
|
16.8
x
|
19.1
x
|
14.7
x
|
12.8
x
|
13
x
|
11.8
x
|
10.9
x
|
EV / FCF
|
29.4
x
|
112
x
|
45
x
|
39
x
|
32.3
x
|
33.6
x
|
29.2
x
|
26.3
x
|
FCF Yield
|
3.4%
|
0.89%
|
2.22%
|
2.57%
|
3.1%
|
2.98%
|
3.43%
|
3.81%
|
Price to Book
|
9.87
x
|
4.05
x
|
5.56
x
|
5.47
x
|
6.79
x
|
7.2
x
|
6.3
x
|
5.55
x
|
Nbr of stocks (in thousands)
|
1,586,394
|
1,783,826
|
1,783,885
|
1,760,336
|
1,715,263
|
1,701,748
|
-
|
-
|
Reference price
2 |
20.93
|
11.69
|
15.24
|
18.05
|
20.00
|
22.17
|
22.17
|
22.17
|
Announcement Date
|
19-11-26
|
20-11-24
|
21-11-23
|
22-11-21
|
23-11-20
|
-
|
-
|
-
|
Fiscal Period: Septiembre |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
25,152
|
20,198
|
18,136
|
25,771
|
31,281
|
33,081
|
35,414
|
37,868
|
EBITDA
1 |
2,459
|
1,418
|
1,554
|
2,371
|
2,964
|
3,218
|
3,502
|
3,769
|
EBIT
1 |
1,882
|
561
|
811
|
1,590
|
2,122
|
2,337
|
2,571
|
2,791
|
Operating Margin
|
7.48%
|
2.78%
|
4.47%
|
6.17%
|
6.78%
|
7.06%
|
7.26%
|
7.37%
|
Earnings before Tax (EBT)
1 |
1,469
|
210
|
464
|
1,469
|
1,747
|
2,030
|
2,349
|
2,569
|
Net income
1 |
1,110
|
133
|
357
|
1,113
|
1,314
|
1,546
|
1,754
|
1,927
|
Net margin
|
4.41%
|
0.66%
|
1.97%
|
4.32%
|
4.2%
|
4.67%
|
4.95%
|
5.09%
|
EPS
2 |
0.6990
|
0.0800
|
0.2000
|
0.6260
|
0.7530
|
0.8830
|
1.027
|
1.134
|
Free Cash Flow
1 |
1,247
|
213
|
660
|
892
|
1,177
|
1,245
|
1,419
|
1,561
|
FCF margin
|
4.96%
|
1.05%
|
3.64%
|
3.46%
|
3.76%
|
3.76%
|
4.01%
|
4.12%
|
FCF Conversion (EBITDA)
|
50.71%
|
15.02%
|
42.47%
|
37.62%
|
39.71%
|
38.68%
|
40.52%
|
41.43%
|
FCF Conversion (Net income)
|
112.34%
|
160.15%
|
184.87%
|
80.14%
|
89.57%
|
80.53%
|
80.91%
|
81.02%
|
Dividend per Share
2 |
0.4000
|
-
|
0.1400
|
0.3150
|
0.4310
|
0.4701
|
0.5248
|
0.5757
|
Announcement Date
|
19-11-26
|
20-11-24
|
21-11-23
|
22-11-21
|
23-11-20
|
-
|
-
|
-
|
Fiscal Period: September |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
12,615
|
7,583
|
8,435
|
9,585
|
11,625
|
14,146
|
15,796
|
15,485
|
20,887
|
16,592
|
17,774
|
18,016
|
EBITDA
|
1,227
|
191
|
670
|
884
|
1,039
|
1,332
|
-
|
1,494
|
-
|
-
|
-
|
-
|
EBIT
1 |
854
|
-293
|
290
|
521
|
673
|
917
|
1,050
|
1,072
|
1,474
|
1,185
|
1,294
|
1,309
|
Operating Margin
|
6.77%
|
-3.86%
|
3.44%
|
5.44%
|
5.79%
|
6.48%
|
6.65%
|
6.92%
|
7.06%
|
7.14%
|
7.28%
|
7.26%
|
Earnings before Tax (EBT)
|
771
|
-561
|
133
|
-
|
-
|
-
|
831
|
916
|
-
|
-
|
-
|
-
|
Net income
|
567
|
-434
|
100
|
-
|
477
|
-
|
638
|
676
|
-
|
-
|
-
|
-
|
Net margin
|
4.49%
|
-5.72%
|
1.19%
|
-
|
4.1%
|
-
|
4.04%
|
4.37%
|
-
|
-
|
-
|
-
|
EPS
|
0.3570
|
-0.2770
|
0.0560
|
-
|
-
|
-
|
0.3640
|
0.3890
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.1400
|
0.0940
|
-
|
0.1500
|
0.2810
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-05-19
|
20-11-24
|
21-05-12
|
21-11-23
|
22-05-11
|
22-11-21
|
23-05-10
|
23-11-20
|
24-05-15
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,479
|
3,011
|
2,538
|
2,990
|
3,653
|
4,047
|
3,645
|
3,268
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.415
x
|
2.123
x
|
1.633
x
|
1.261
x
|
1.232
x
|
1.257
x
|
1.041
x
|
0.8669
x
|
Free Cash Flow
1 |
1,247
|
213
|
660
|
892
|
1,177
|
1,245
|
1,419
|
1,561
|
ROE (net income / shareholders' equity)
|
37.1%
|
3.26%
|
7.38%
|
20.7%
|
28.4%
|
31.5%
|
31.4%
|
30.5%
|
ROA (Net income/ Total Assets)
|
8.55%
|
0.95%
|
2.41%
|
6.62%
|
8.6%
|
8.82%
|
9.3%
|
9.79%
|
Assets
1 |
12,978
|
14,034
|
14,801
|
16,808
|
15,277
|
17,525
|
18,854
|
19,692
|
Book Value Per Share
2 |
2.120
|
2.890
|
2.740
|
3.300
|
2.950
|
3.080
|
3.520
|
4.000
|
Cash Flow per Share
2 |
1.230
|
0.5100
|
0.6600
|
0.9000
|
1.190
|
1.420
|
1.590
|
1.720
|
Capex
1 |
853
|
749
|
654
|
704
|
899
|
1,138
|
1,203
|
1,276
|
Capex / Sales
|
3.39%
|
3.71%
|
3.61%
|
2.73%
|
2.87%
|
3.44%
|
3.4%
|
3.37%
|
Announcement Date
|
19-11-26
|
20-11-24
|
21-11-23
|
22-11-21
|
23-11-20
|
-
|
-
|
-
|
Last Close Price
22.17
GBP Average target price
23.91
GBP Spread / Average Target +7.84% Consensus |
1st Jan change
|
Capi.
|
---|
| -17.04% | 90.22B | | -9.45% | 17.76B | | -15.38% | 13.17B | | +12.38% | 11.79B | | +109.24% | 10.25B | | -17.77% | 5.66B | | -6.09% | 4.18B | | -12.89% | 4.18B | | +7.99% | 3.62B |
Other Restaurants & Bars
|