Market Closed -
Nyse
16:00:02 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
8.81
USD
|
-0.79%
|
|
-0.34%
|
-42.27%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
6,545
|
5,838
|
4,180
|
1,457
|
1,512
|
879.1
|
-
|
Enterprise Value (EV)
1 |
6,545
|
5,838
|
6,341
|
1,457
|
1,512
|
879.1
|
879.1
|
P/E ratio
|
21.7
x
|
17.3
x
|
9.91
x
|
4.61
x
|
10.7
x
|
5.14
x
|
3.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.34
x
|
1.05
x
|
0.72
x
|
0.28
x
|
0.3
x
|
0.17
x
|
0.16
x
|
EV / Revenue
|
1.34
x
|
1.05
x
|
0.72
x
|
0.28
x
|
0.3
x
|
0.17
x
|
0.16
x
|
EV / EBITDA
|
9.05
x
|
6.71
x
|
4.79
x
|
2.1
x
|
2.65
x
|
1.63
x
|
1.39
x
|
EV / FCF
|
-
|
-
|
13.5
x
|
7.43
x
|
6.8
x
|
6.53
x
|
3.95
x
|
FCF Yield
|
-
|
-
|
7.39%
|
13.5%
|
14.7%
|
15.3%
|
25.3%
|
Price to Book
|
-
|
-
|
-3.19
x
|
-1.15
x
|
-1.44
x
|
-0.94
x
|
-1.2
x
|
Nbr of stocks (in thousands)
|
137,293
|
121,500
|
102,133
|
97,883
|
99,112
|
99,787
|
-
|
Reference price
2 |
47.67
|
48.05
|
40.93
|
14.88
|
15.26
|
8.810
|
8.810
|
Announcement Date
|
20-02-18
|
21-02-17
|
22-02-23
|
23-02-14
|
24-02-14
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
4,877
|
5,542
|
5,803
|
5,204
|
5,062
|
5,125
|
5,357
|
EBITDA
1 |
722.8
|
870.3
|
873.5
|
694.5
|
570.6
|
540.6
|
633.8
|
EBIT
1 |
625.1
|
770
|
765.9
|
579.1
|
457.3
|
413.9
|
502.5
|
Operating Margin
|
12.82%
|
13.89%
|
13.2%
|
11.13%
|
9.03%
|
8.08%
|
9.38%
|
Earnings before Tax (EBT)
1 |
451.4
|
516.4
|
560.8
|
424.8
|
203
|
189
|
335.2
|
Net income
1 |
311
|
372.6
|
447.2
|
321.3
|
142.2
|
171.6
|
263.2
|
Net margin
|
6.38%
|
6.72%
|
7.71%
|
6.17%
|
2.81%
|
3.35%
|
4.91%
|
EPS
2 |
2.200
|
2.770
|
4.130
|
3.230
|
1.420
|
1.715
|
2.668
|
Free Cash Flow
1 |
-
|
-
|
308.9
|
196.1
|
222.5
|
134.6
|
222.8
|
FCF margin
|
-
|
-
|
5.32%
|
3.77%
|
4.4%
|
2.63%
|
4.16%
|
FCF Conversion (EBITDA)
|
-
|
-
|
35.36%
|
28.24%
|
38.99%
|
24.89%
|
35.15%
|
FCF Conversion (Net income)
|
-
|
-
|
69.07%
|
61.03%
|
156.47%
|
78.4%
|
84.67%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-02-18
|
21-02-17
|
22-02-23
|
23-02-14
|
24-02-14
|
-
|
-
|
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 |
1,431
|
1,318
|
1,336
|
1,393
|
1,295
|
1,181
|
1,252
|
1,314
|
1,281
|
1,215
|
1,265
|
1,332
|
1,297
|
1,237
|
1,312
|
EBITDA
1 |
222.4
|
131.6
|
185.6
|
195.4
|
182.8
|
130.7
|
128.9
|
169.6
|
163.3
|
108.8
|
119
|
158.2
|
152.2
|
110.9
|
145
|
EBIT
1 |
195.8
|
104.1
|
156.4
|
166
|
154.2
|
102.5
|
101.3
|
140.5
|
134.9
|
80.6
|
88.23
|
126
|
120.4
|
79.29
|
112.7
|
Operating Margin
|
13.68%
|
7.9%
|
11.71%
|
11.92%
|
11.91%
|
8.68%
|
8.09%
|
10.69%
|
10.53%
|
6.63%
|
6.97%
|
9.45%
|
9.28%
|
6.41%
|
8.59%
|
Earnings before Tax (EBT)
1 |
151.7
|
47.6
|
123.4
|
124.1
|
112.9
|
64.4
|
31.1
|
85
|
69.2
|
17.7
|
41
|
70
|
63
|
15
|
75
|
Net income
1 |
117.4
|
38.2
|
98.2
|
86.5
|
82.2
|
54.4
|
29.3
|
59.9
|
42.8
|
10.2
|
35.59
|
62.38
|
51.96
|
21.68
|
55.65
|
Net margin
|
8.2%
|
2.9%
|
7.35%
|
6.21%
|
6.35%
|
4.61%
|
2.34%
|
4.56%
|
3.34%
|
0.84%
|
2.81%
|
4.68%
|
4.01%
|
1.75%
|
4.24%
|
EPS
2 |
1.090
|
0.3700
|
0.9600
|
0.8800
|
0.8300
|
0.5500
|
0.2900
|
0.6000
|
0.4300
|
0.1000
|
0.3525
|
0.6250
|
0.5200
|
0.2175
|
0.5550
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-11-02
|
22-02-23
|
22-05-03
|
22-08-02
|
22-10-31
|
23-02-14
|
23-05-02
|
23-08-02
|
23-11-01
|
24-02-14
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
2,161
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
2.474
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
309
|
196
|
223
|
135
|
223
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
17.6%
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
2,545
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
-12.80
|
-12.90
|
-10.60
|
-9.400
|
-7.370
|
Cash Flow per Share
2 |
-
|
-
|
-
|
3.540
|
3.570
|
3.050
|
4.550
|
Capex
1 |
106
|
112
|
151
|
156
|
135
|
158
|
146
|
Capex / Sales
|
2.18%
|
2.02%
|
2.61%
|
3.01%
|
2.67%
|
3.07%
|
2.73%
|
Announcement Date
|
20-02-18
|
21-02-17
|
22-02-23
|
23-02-14
|
24-02-14
|
-
|
-
|
Last Close Price
8.81
USD Average target price
11.9
USD Spread / Average Target +35.07% Consensus |
1st Jan change
|
Capi.
|
---|
| -42.27% | 879M | | +8.20% | 7.78B | | +10.20% | 6.52B | | -8.10% | 3.67B | | -13.13% | 3.44B | | -14.57% | 1.17B | | +8.34% | 934M | | -18.90% | 836M | | -16.45% | 802M | | +0.32% | 711M |
Special Foods & Wellbeing Products
|