Market Closed -
Nyse
16:10:00 2024-07-05 EDT
|
5-day change
|
1st Jan Change
|
26.27
USD
|
-1.61%
|
|
-2.27%
|
+2.14%
|
Fiscal Period: Septiembre |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
52.04
|
42.51
|
33.16
|
49.59
|
47.43
|
61.34
|
Enterprise Value (EV)
1 |
53.2
|
41.92
|
57.78
|
68.22
|
61.22
|
87.17
|
P/E ratio
|
14.2
x
|
11.7
x
|
29.9
x
|
4.21
x
|
7.51
x
|
15.3
x
|
Yield
|
0.89%
|
1.22%
|
-
|
-
|
3.92%
|
1.36%
|
Capitalization / Revenue
|
0.46
x
|
0.37
x
|
0.29
x
|
0.36
x
|
0.3
x
|
0.35
x
|
EV / Revenue
|
0.47
x
|
0.36
x
|
0.51
x
|
0.5
x
|
0.39
x
|
0.5
x
|
EV / EBITDA
|
5.19
x
|
4.48
x
|
9.39
x
|
5.73
x
|
6.15
x
|
8.22
x
|
EV / FCF
|
23.7
x
|
133
x
|
11.3
x
|
35.4
x
|
979
x
|
-9.98
x
|
FCF Yield
|
4.23%
|
0.75%
|
8.83%
|
2.83%
|
0.1%
|
-10%
|
Price to Book
|
1.48
x
|
1.11
x
|
0.84
x
|
0.97
x
|
0.85
x
|
1.04
x
|
Nbr of stocks (in thousands)
|
1,859
|
1,859
|
1,859
|
1,859
|
1,859
|
1,859
|
Reference price
2 |
28.00
|
22.87
|
17.84
|
26.68
|
25.52
|
33.00
|
Announcement Date
|
18-12-24
|
19-12-20
|
21-01-15
|
22-01-14
|
23-01-18
|
23-12-29
|
Fiscal Period: Septiembre |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
113.3
|
116
|
112.9
|
137
|
158
|
174.2
|
EBITDA
1 |
10.25
|
9.356
|
6.151
|
11.91
|
9.951
|
10.61
|
EBIT
1 |
7.444
|
6.316
|
2.911
|
8.65
|
6.929
|
7.024
|
Operating Margin
|
6.57%
|
5.45%
|
2.58%
|
6.31%
|
4.39%
|
4.03%
|
Earnings before Tax (EBT)
1 |
6.761
|
6.264
|
2.124
|
17.95
|
9.812
|
6.065
|
Net income
1 |
3.677
|
3.648
|
1.11
|
11.78
|
6.312
|
3.999
|
Net margin
|
3.25%
|
3.15%
|
0.98%
|
8.6%
|
4%
|
2.3%
|
EPS
2 |
1.978
|
1.963
|
0.5972
|
6.340
|
3.396
|
2.152
|
Free Cash Flow
1 |
2.249
|
0.314
|
5.105
|
1.928
|
0.0625
|
-8.735
|
FCF margin
|
1.99%
|
0.27%
|
4.52%
|
1.41%
|
0.04%
|
-5.01%
|
FCF Conversion (EBITDA)
|
21.95%
|
3.36%
|
82.99%
|
16.19%
|
0.63%
|
-
|
FCF Conversion (Net income)
|
61.16%
|
8.61%
|
459.9%
|
16.36%
|
0.99%
|
-
|
Dividend per Share
2 |
0.2500
|
0.2800
|
-
|
-
|
1.000
|
0.4500
|
Announcement Date
|
18-12-24
|
19-12-20
|
21-01-15
|
22-01-14
|
23-01-18
|
23-12-29
|
Fiscal Period: Septiembre |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1.16
|
-
|
24.6
|
18.6
|
13.8
|
25.8
|
Net Cash position
1 |
-
|
0.59
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.1134
x
|
-
|
4.004
x
|
1.564
x
|
1.385
x
|
2.435
x
|
Free Cash Flow
1 |
2.25
|
0.31
|
5.1
|
1.93
|
0.06
|
-8.73
|
ROE (net income / shareholders' equity)
|
13.6%
|
12.5%
|
4.85%
|
31.6%
|
13.5%
|
7.31%
|
ROA (Net income/ Total Assets)
|
7.28%
|
5.8%
|
2.01%
|
4.5%
|
3.14%
|
2.99%
|
Assets
1 |
50.49
|
62.85
|
55.29
|
262.1
|
200.8
|
133.6
|
Book Value Per Share
2 |
18.90
|
20.60
|
21.20
|
27.60
|
30.00
|
31.90
|
Cash Flow per Share
2 |
7.220
|
7.360
|
16.10
|
17.60
|
22.70
|
13.70
|
Capex
1 |
5.33
|
5.75
|
3.08
|
11.1
|
9.11
|
18.7
|
Capex / Sales
|
4.71%
|
4.96%
|
2.73%
|
8.12%
|
5.77%
|
10.72%
|
Announcement Date
|
18-12-24
|
19-12-20
|
21-01-15
|
22-01-14
|
23-01-18
|
23-12-29
|
|
1st Jan change
|
Capi.
|
---|
| +2.14% | 48.83M | | -20.79% | 86.14B | | -0.28% | 46.61B | | -11.61% | 17.33B | | -20.70% | 12.54B | | +121.01% | 10.83B | | -13.61% | 5.91B | | +0.97% | 4.5B | | -6.92% | 4.48B | | +10.53% | 3.74B |
Other Restaurants & Bars
|