Real-time Estimate
Tradegate
03:01:28 2024-07-02 EDT
|
5-day change
|
1st Jan Change
|
36
EUR
|
-2.17%
|
|
-5.29%
|
-26.94%
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
1,380
|
1,799
|
1,768
|
2,159
|
2,218
|
1,533
|
-
|
-
|
Enterprise Value (EV)
1 |
2,003
|
2,384
|
2,174
|
3,200
|
3,465
|
2,787
|
2,749
|
2,672
|
P/E ratio
|
15.4
x
|
-7.95
x
|
16.5
x
|
16
x
|
19.2
x
|
13.4
x
|
9.64
x
|
7.32
x
|
Yield
|
1.37%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.02
x
|
4.12
x
|
1.36
x
|
1.1
x
|
1.01
x
|
0.68
x
|
0.63
x
|
0.57
x
|
EV / Revenue
|
1.48
x
|
5.46
x
|
1.67
x
|
1.63
x
|
1.57
x
|
1.24
x
|
1.13
x
|
1
x
|
EV / EBITDA
|
7.14
x
|
-20.9
x
|
6.68
x
|
7.41
x
|
6.73
x
|
5.19
x
|
4.58
x
|
3.94
x
|
EV / FCF
|
32.9
x
|
-18
x
|
11.4
x
|
15.2
x
|
-
|
48.7
x
|
21
x
|
13.6
x
|
FCF Yield
|
3.04%
|
-5.55%
|
8.78%
|
6.57%
|
-
|
2.05%
|
4.77%
|
7.37%
|
Price to Book
|
9.07
x
|
11.7
x
|
6.53
x
|
5.27
x
|
9.49
x
|
4.76
x
|
3.43
x
|
2.07
x
|
Nbr of stocks (in thousands)
|
30,571
|
47,642
|
48,423
|
48,290
|
40,189
|
39,560
|
-
|
-
|
Reference price
2 |
45.13
|
37.77
|
36.52
|
44.71
|
55.19
|
38.74
|
38.74
|
38.74
|
Announcement Date
|
20-04-02
|
21-03-31
|
22-03-28
|
23-03-28
|
24-04-02
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
1,355
|
436.5
|
1,304
|
1,964
|
2,205
|
2,246
|
2,423
|
2,684
|
EBITDA
1 |
280.5
|
-113.8
|
325.5
|
431.8
|
515.1
|
536.9
|
600.1
|
678.3
|
EBIT
1 |
148.1
|
-252.6
|
187.2
|
262.5
|
306.6
|
281.9
|
329.6
|
394.2
|
Operating Margin
|
10.93%
|
-57.87%
|
14.35%
|
13.36%
|
13.9%
|
12.55%
|
13.6%
|
14.69%
|
Earnings before Tax (EBT)
1 |
127.1
|
-290.4
|
127.7
|
173.7
|
163.1
|
152.2
|
204.3
|
258.1
|
Net income
1 |
100.3
|
-207
|
108.6
|
137.1
|
126.9
|
117.4
|
159.4
|
202
|
Net margin
|
7.4%
|
-47.42%
|
8.33%
|
6.98%
|
5.75%
|
5.23%
|
6.58%
|
7.53%
|
EPS
2 |
2.940
|
-4.750
|
2.210
|
2.790
|
2.880
|
2.883
|
4.020
|
5.290
|
Free Cash Flow
1 |
60.86
|
-132.2
|
190.9
|
210.2
|
-
|
57.2
|
131.1
|
197
|
FCF margin
|
4.49%
|
-30.29%
|
14.64%
|
10.7%
|
-
|
2.55%
|
5.41%
|
7.34%
|
FCF Conversion (EBITDA)
|
21.69%
|
-
|
58.66%
|
48.69%
|
-
|
10.65%
|
21.84%
|
29.04%
|
FCF Conversion (Net income)
|
60.7%
|
-
|
175.75%
|
153.31%
|
-
|
48.72%
|
82.24%
|
97.51%
|
Dividend per Share
2 |
0.6200
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-04-02
|
21-03-31
|
22-03-28
|
23-03-28
|
24-04-02
|
-
|
-
|
-
|
Fiscal Period: February |
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
2026 Q2
|
---|
Net sales
1 |
343.1
|
451.1
|
468.4
|
481.2
|
563.8
|
597.3
|
542.1
|
466.9
|
599.1
|
588.1
|
568.2
|
494.1
|
595.3
|
634.2
|
613.6
|
EBITDA
1 |
80.52
|
132
|
95.09
|
78.54
|
126.2
|
170.3
|
140.3
|
70.5
|
148.2
|
148.3
|
142.1
|
85.34
|
156.4
|
175.5
|
161.2
|
EBIT
1 |
46.55
|
98.71
|
56.47
|
30.11
|
77.22
|
121.4
|
77.1
|
18.6
|
89.6
|
85.5
|
81.01
|
22.8
|
90.41
|
108
|
93.96
|
Operating Margin
|
13.57%
|
21.88%
|
12.06%
|
6.26%
|
13.7%
|
20.32%
|
14.22%
|
3.98%
|
14.96%
|
14.54%
|
14.26%
|
4.62%
|
15.19%
|
17.04%
|
15.31%
|
Earnings before Tax (EBT)
1 |
31.82
|
87.32
|
37.88
|
1.734
|
46.74
|
90.7
|
33
|
-10.3
|
49.8
|
52.4
|
48.15
|
-8.539
|
56.95
|
73.62
|
60.41
|
Net income
1 |
25.65
|
66.98
|
29.09
|
1.918
|
39.14
|
70.1
|
25.9
|
-5.2
|
36.2
|
41.3
|
37.88
|
-6.406
|
44.59
|
57.72
|
47.5
|
Net margin
|
7.48%
|
14.85%
|
6.21%
|
0.4%
|
6.94%
|
11.74%
|
4.78%
|
-1.11%
|
6.04%
|
7.02%
|
6.67%
|
-1.3%
|
7.49%
|
9.1%
|
7.74%
|
EPS
2 |
0.5200
|
1.350
|
0.5900
|
0.0400
|
0.8000
|
1.450
|
0.6000
|
-0.1200
|
0.8800
|
0.9900
|
0.9300
|
-0.1586
|
1.109
|
1.433
|
1.183
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-03-28
|
22-06-07
|
22-09-07
|
22-12-06
|
23-03-28
|
23-06-06
|
23-09-06
|
23-12-05
|
24-04-02
|
24-06-12
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
623
|
584
|
405
|
1,041
|
1,247
|
1,255
|
1,217
|
1,139
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.221
x
|
-5.135
x
|
1.246
x
|
2.411
x
|
2.42
x
|
2.337
x
|
2.027
x
|
1.679
x
|
Free Cash Flow
1 |
60.9
|
-132
|
191
|
210
|
-
|
57.2
|
131
|
197
|
ROE (net income / shareholders' equity)
|
36%
|
-128%
|
50.7%
|
-
|
38.4%
|
41.5%
|
40.4%
|
36.9%
|
ROA (Net income/ Total Assets)
|
5.5%
|
-8.76%
|
4.62%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
1,822
|
2,361
|
2,349
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
4.980
|
3.220
|
5.590
|
8.480
|
5.810
|
8.140
|
11.30
|
18.70
|
Cash Flow per Share
|
8.470
|
-1.130
|
3.970
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
228
|
83
|
92.2
|
234
|
-
|
366
|
356
|
385
|
Capex / Sales
|
16.84%
|
19.02%
|
7.07%
|
11.92%
|
-
|
16.3%
|
14.7%
|
14.35%
|
Announcement Date
|
20-04-02
|
21-03-31
|
22-03-28
|
23-03-28
|
24-04-02
|
-
|
-
|
-
|
Last Close Price
38.74
USD Average target price
62.43
USD Spread / Average Target +61.15% Consensus |
1st Jan change
|
Capi.
|
---|
| -19.66% | 87.37B | | +1.26% | 46.71B | | -9.72% | 17.7B | | -17.84% | 13.47B | | +121.66% | 10.86B | | -4.54% | 10.02B | | -15.16% | 5.58B | | +0.99% | 4.54B | | -10.42% | 4.3B |
Other Restaurants & Bars
|