Market Closed -
Nasdaq
16:00:00 2024-05-01 EDT
|
5-day change
|
1st Jan Change
|
24.98
USD
|
-2.10%
|
|
+8.63%
|
+24.30%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
989.7
|
801
|
1,202
|
1,508
|
-
|
-
|
Enterprise Value (EV)
1 |
1,412
|
801
|
1,202
|
1,508
|
1,508
|
1,508
|
P/E ratio
|
-419
x
|
123
x
|
49
x
|
53.8
x
|
42.9
x
|
35.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.65
x
|
1.1
x
|
1.35
x
|
1.43
x
|
1.24
x
|
1.08
x
|
EV / Revenue
|
1.65
x
|
1.1
x
|
1.35
x
|
1.43
x
|
1.24
x
|
1.08
x
|
EV / EBITDA
|
14.9
x
|
11.6
x
|
12.1
x
|
14.1
x
|
11.8
x
|
9.95
x
|
EV / FCF
|
35.8
x
|
-
|
-
|
-46.1
x
|
-334
x
|
57.1
x
|
FCF Yield
|
2.79%
|
-
|
-
|
-2.17%
|
-0.3%
|
1.75%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
59,048
|
59,200
|
59,818
|
60,373
|
-
|
-
|
Reference price
2 |
16.76
|
13.53
|
20.10
|
24.97
|
24.97
|
24.97
|
Announcement Date
|
22-03-23
|
23-03-07
|
24-03-05
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
601.2
|
730.2
|
891.6
|
1,052
|
1,212
|
1,391
|
EBITDA
1 |
-
|
66.3
|
69.28
|
99.48
|
107.3
|
127.5
|
151.5
|
EBIT
1 |
-
|
22.24
|
16.91
|
41.27
|
49.95
|
63.99
|
82.69
|
Operating Margin
|
-
|
3.7%
|
2.32%
|
4.63%
|
4.75%
|
5.28%
|
5.94%
|
Earnings before Tax (EBT)
1 |
-
|
0.37
|
12.59
|
36.08
|
35.8
|
49.53
|
-
|
Net income
1 |
-49.68
|
-2.107
|
6.907
|
25.38
|
27.69
|
37.07
|
43.8
|
Net margin
|
-
|
-0.35%
|
0.95%
|
2.85%
|
2.63%
|
3.06%
|
3.15%
|
EPS
2 |
-1.104
|
-0.0400
|
0.1100
|
0.4100
|
0.4639
|
0.5816
|
0.7100
|
Free Cash Flow
1 |
-
|
27.66
|
-
|
-
|
-32.73
|
-4.515
|
26.38
|
FCF margin
|
-
|
4.6%
|
-
|
-
|
-3.11%
|
-0.37%
|
1.9%
|
FCF Conversion (EBITDA)
|
-
|
41.72%
|
-
|
-
|
-
|
-
|
17.42%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
60.23%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-09-07
|
22-03-23
|
23-03-07
|
24-03-05
|
-
|
-
|
-
|
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 |
157.4
|
162.6
|
173.1
|
184.5
|
186.9
|
185.7
|
211.4
|
216.3
|
219.2
|
244.6
|
245
|
264.2
|
269.9
|
273.4
|
288.7
|
EBITDA
1 |
16.95
|
14.17
|
19.36
|
17.79
|
17.02
|
15.1
|
27.41
|
25.82
|
21.63
|
24.62
|
24.49
|
30.62
|
26.93
|
25.25
|
31
|
EBIT
1 |
7.153
|
-1.067
|
7.76
|
5.053
|
2.621
|
1.479
|
15.33
|
11.34
|
7.738
|
6.855
|
10.35
|
16.79
|
12.78
|
10.07
|
15
|
Operating Margin
|
4.54%
|
-0.66%
|
4.48%
|
2.74%
|
1.4%
|
0.8%
|
7.25%
|
5.24%
|
3.53%
|
2.8%
|
4.22%
|
6.36%
|
4.74%
|
3.68%
|
5.2%
|
Earnings before Tax (EBT)
1 |
1.317
|
-4.82
|
6.917
|
4.043
|
1.375
|
0.256
|
13.92
|
9.991
|
6.661
|
5.505
|
8.106
|
13.25
|
8.465
|
5.945
|
12.64
|
Net income
1 |
0.783
|
-4.653
|
4.64
|
2.707
|
0.046
|
-0.486
|
9.36
|
7.959
|
5.418
|
2.648
|
6.008
|
9.863
|
6.813
|
4.848
|
8.3
|
Net margin
|
0.5%
|
-2.86%
|
2.68%
|
1.47%
|
0.02%
|
-0.26%
|
4.43%
|
3.68%
|
2.47%
|
1.08%
|
2.45%
|
3.73%
|
2.52%
|
1.77%
|
2.87%
|
EPS
2 |
0.0200
|
-0.0800
|
0.0800
|
0.0500
|
0.000760
|
-0.0100
|
0.1500
|
0.1300
|
0.0900
|
0.0400
|
0.0950
|
0.1543
|
0.1108
|
0.0800
|
0.1533
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-11-08
|
22-03-23
|
22-05-10
|
22-08-09
|
22-11-07
|
23-03-07
|
23-05-02
|
23-08-01
|
23-11-01
|
24-03-05
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
422
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
6.363
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
27.7
|
-
|
-
|
-32.7
|
-4.52
|
26.4
|
ROE (net income / shareholders' equity)
|
-
|
-0.51%
|
-
|
-
|
5.39%
|
6.9%
|
9.38%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
1.310
|
-
|
-
|
2.590
|
1.840
|
-
|
Capex
1 |
-
|
35.3
|
-
|
-
|
131
|
123
|
97.4
|
Capex / Sales
|
-
|
5.87%
|
-
|
-
|
12.42%
|
10.13%
|
7%
|
Announcement Date
|
21-09-07
|
22-03-23
|
23-03-07
|
24-03-05
|
-
|
-
|
-
|
Last Close Price
24.97
USD Average target price
27.89
USD Spread / Average Target +11.69% Consensus |
1st Jan change
|
Capi.
|
---|
| +24.30% | 1.51B | | -7.48% | 198B | | +37.24% | 86.21B | | +3.57% | 38.07B | | -6.28% | 23.17B | | -5.41% | 23.83B | | +25.27% | 17.99B | | -15.34% | 14.02B | | +49.65% | 11.28B | | +7.03% | 7.64B |
Quick Service Restaurants
|