Market Closed -
OTC Markets
15:30:27 2024-05-23 EDT
|
5-day change
|
1st Jan Change
|
9.08
USD
|
-1.94%
|
|
-.--%
|
-14.34%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,724
|
5,641
|
3,869
|
3,965
|
3,249
|
2,491
|
-
|
-
|
Enterprise Value (EV)
1 |
8,545
|
6,458
|
4,713
|
7,706
|
6,717
|
5,766
|
5,622
|
5,567
|
P/E ratio
|
23.9
x
|
20.8
x
|
37.6
x
|
-34.4
x
|
101
x
|
12.1
x
|
9.89
x
|
9.04
x
|
Yield
|
3.68%
|
3.96%
|
3.32%
|
1.02%
|
3.33%
|
5.47%
|
6.61%
|
7.29%
|
Capitalization / Revenue
|
0.69
x
|
0.55
x
|
0.43
x
|
0.43
x
|
0.35
x
|
0.27
x
|
0.26
x
|
0.25
x
|
EV / Revenue
|
0.76
x
|
0.63
x
|
0.52
x
|
0.84
x
|
0.73
x
|
0.62
x
|
0.59
x
|
0.56
x
|
EV / EBITDA
|
5.94
x
|
4.63
x
|
3.93
x
|
6.97
x
|
5.99
x
|
4.95
x
|
4.54
x
|
4.37
x
|
EV / FCF
|
8.1
x
|
7.69
x
|
6.22
x
|
10.8
x
|
7.72
x
|
6.47
x
|
5.57
x
|
8.82
x
|
FCF Yield
|
12.3%
|
13%
|
16.1%
|
9.29%
|
13%
|
15.4%
|
17.9%
|
11.3%
|
Price to Book
|
6.39
x
|
4.27
x
|
3.05
x
|
4.19
x
|
3.31
x
|
2.36
x
|
2.02
x
|
1.79
x
|
Nbr of stocks (in thousands)
|
1,352,703
|
1,352,703
|
1,352,902
|
1,353,280
|
1,353,651
|
1,353,651
|
-
|
-
|
Reference price
2 |
5.710
|
4.170
|
2.860
|
2.930
|
2.400
|
1.840
|
1.840
|
1.840
|
Announcement Date
|
20-03-05
|
21-03-11
|
22-03-03
|
23-03-02
|
24-03-07
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
11,192
|
10,268
|
9,015
|
9,174
|
9,170
|
9,315
|
9,579
|
9,875
|
EBITDA
1 |
1,439
|
1,395
|
1,200
|
1,105
|
1,121
|
1,164
|
1,239
|
1,275
|
EBIT
1 |
436.5
|
411.6
|
313.8
|
244.3
|
293.8
|
316.8
|
354.4
|
373.3
|
Operating Margin
|
3.9%
|
4.01%
|
3.48%
|
2.66%
|
3.2%
|
3.4%
|
3.7%
|
3.78%
|
Earnings before Tax (EBT)
1 |
393.7
|
330.3
|
150.2
|
-89.3
|
71.3
|
261.5
|
318
|
353.7
|
Net income
1 |
323.8
|
271
|
102.9
|
-114.6
|
32.2
|
202.9
|
245
|
269.1
|
Net margin
|
2.89%
|
2.64%
|
1.14%
|
-1.25%
|
0.35%
|
2.18%
|
2.56%
|
2.73%
|
EPS
2 |
0.2392
|
0.2003
|
0.0761
|
-0.0851
|
0.0238
|
0.1516
|
0.1861
|
0.2036
|
Free Cash Flow
1 |
1,055
|
840
|
757.2
|
715.9
|
870.2
|
890.6
|
1,009
|
631.5
|
FCF margin
|
9.42%
|
8.18%
|
8.4%
|
7.8%
|
9.49%
|
9.56%
|
10.53%
|
6.4%
|
FCF Conversion (EBITDA)
|
73.32%
|
60.22%
|
63.13%
|
64.77%
|
77.63%
|
76.52%
|
81.4%
|
49.52%
|
FCF Conversion (Net income)
|
325.76%
|
309.96%
|
735.86%
|
-
|
2,702.48%
|
438.94%
|
411.71%
|
234.65%
|
Dividend per Share
2 |
0.2100
|
0.1650
|
0.0950
|
0.0300
|
0.0800
|
0.1006
|
0.1217
|
0.1342
|
Announcement Date
|
20-03-05
|
21-03-11
|
22-03-03
|
23-03-02
|
24-03-07
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2022 S1
|
2022 S2
|
---|
Net sales
|
5,240
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
EBIT
|
145.4
|
-
|
-
|
Operating Margin
|
2.77%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
Net income
1 |
-
|
-57.6
|
-57
|
Net margin
|
-
|
-
|
-
|
EPS
|
-
|
-0.0425
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
21-07-29
|
22-07-28
|
23-03-02
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
821
|
817
|
844
|
3,741
|
3,469
|
3,275
|
3,131
|
3,076
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.5707
x
|
0.5857
x
|
0.7036
x
|
3.385
x
|
3.094
x
|
2.814
x
|
2.527
x
|
2.412
x
|
Free Cash Flow
1 |
1,055
|
840
|
757
|
716
|
870
|
891
|
1,009
|
632
|
ROE (net income / shareholders' equity)
|
27.5%
|
21.4%
|
7.95%
|
-10.4%
|
16.1%
|
20.1%
|
23.1%
|
26.2%
|
ROA (Net income/ Total Assets)
|
3.8%
|
3.33%
|
1.33%
|
-1.54%
|
0.45%
|
3.46%
|
4.03%
|
4.41%
|
Assets
1 |
8,528
|
8,135
|
7,753
|
7,465
|
7,218
|
5,873
|
6,083
|
6,103
|
Book Value Per Share
2 |
0.8900
|
0.9800
|
0.9400
|
0.7000
|
0.7200
|
0.7800
|
0.9100
|
1.030
|
Cash Flow per Share
2 |
0.9500
|
0.7900
|
0.7000
|
0.7000
|
0.7700
|
0.5900
|
0.8500
|
0.5900
|
Capex
1 |
233
|
227
|
185
|
224
|
173
|
214
|
216
|
212
|
Capex / Sales
|
2.08%
|
2.21%
|
2.05%
|
2.44%
|
1.89%
|
2.3%
|
2.26%
|
2.15%
|
Announcement Date
|
20-03-05
|
21-03-11
|
22-03-03
|
23-03-02
|
24-03-07
|
-
|
-
|
-
|
Last Close Price
1.84
USD Average target price
2.665
USD Spread / Average Target +44.84% Consensus |
1st Jan change
|
Capi.
|
---|
| -11.97% | 36.79B | | +5.38% | 33.54B | | +9.12% | 33.46B | | -0.23% | 18.15B | | -10.68% | 14.03B | | +20.76% | 12.28B | | -.--% | 11.82B | | -9.51% | 11.25B | | -14.89% | 9.75B |
Supermarkets & Convenience Stores
|