Market Closed -
Nasdaq
16:00:00 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
12.99
USD
|
-0.84%
|
|
-4.77%
|
-13.92%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,164
|
1,728
|
2,544
|
2,192
|
-
|
-
|
Enterprise Value (EV)
1 |
3,843
|
2,472
|
2,544
|
3,152
|
3,108
|
3,190
|
P/E ratio
|
-105
x
|
-103
x
|
-65.6
x
|
-539
x
|
90
x
|
93.1
x
|
Yield
|
0.37%
|
-
|
-
|
1.13%
|
1.16%
|
1.35%
|
Capitalization / Revenue
|
2.29
x
|
1.13
x
|
1.51
x
|
1.22
x
|
1.1
x
|
0.97
x
|
EV / Revenue
|
2.78
x
|
1.62
x
|
1.51
x
|
1.76
x
|
1.56
x
|
1.41
x
|
EV / EBITDA
|
20.4
x
|
13
x
|
12
x
|
13.7
x
|
11.5
x
|
9.42
x
|
EV / FCF
|
177
x
|
88
x
|
-
|
44.4
x
|
33.4
x
|
46.9
x
|
FCF Yield
|
0.57%
|
1.14%
|
-
|
2.25%
|
2.99%
|
2.13%
|
Price to Book
|
2.57
x
|
1.45
x
|
-
|
1.88
x
|
1.86
x
|
1.79
x
|
Nbr of stocks (in thousands)
|
167,251
|
167,437
|
168,594
|
168,731
|
-
|
-
|
Reference price
2 |
18.92
|
10.32
|
15.09
|
12.99
|
12.99
|
12.99
|
Announcement Date
|
22-02-22
|
23-02-15
|
24-02-13
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,384
|
1,530
|
1,686
|
1,790
|
1,988
|
2,267
|
EBITDA
1 |
187.9
|
190.7
|
211.6
|
230.3
|
270.7
|
338.6
|
EBIT
1 |
41.1
|
28.98
|
13.14
|
54.27
|
97.21
|
117.2
|
Operating Margin
|
2.97%
|
1.89%
|
0.78%
|
3.03%
|
4.89%
|
5.17%
|
Earnings before Tax (EBT)
1 |
-4.098
|
-8.163
|
-40.99
|
-2.66
|
40.78
|
61.12
|
Net income
1 |
-24.51
|
-15.62
|
-37.92
|
-0.7077
|
30.95
|
29.12
|
Net margin
|
-1.77%
|
-1.02%
|
-2.25%
|
-0.04%
|
1.56%
|
1.28%
|
EPS
2 |
-0.1800
|
-0.1000
|
-0.2300
|
-0.0241
|
0.1443
|
0.1395
|
Free Cash Flow
1 |
21.73
|
28.1
|
-
|
71
|
93
|
68
|
FCF margin
|
1.57%
|
1.84%
|
-
|
3.97%
|
4.68%
|
3%
|
FCF Conversion (EBITDA)
|
11.56%
|
14.73%
|
-
|
30.82%
|
34.36%
|
20.08%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
300.44%
|
233.52%
|
Dividend per Share
2 |
0.0700
|
-
|
-
|
0.1472
|
0.1508
|
0.1760
|
Announcement Date
|
22-02-22
|
23-02-15
|
24-02-13
|
-
|
-
|
-
|
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 |
342.8
|
370.6
|
372.5
|
375.2
|
377.5
|
404.6
|
419
|
408.9
|
407.4
|
450.9
|
434.1
|
441.1
|
430.9
|
481
|
470.7
|
EBITDA
1 |
41.42
|
47.73
|
48.91
|
47.36
|
38.54
|
55.92
|
54.93
|
48.81
|
43.74
|
64.14
|
55.96
|
55.7
|
48.08
|
70.52
|
63.63
|
EBIT
1 |
1.824
|
16.47
|
17.29
|
7.508
|
-1.027
|
5.206
|
14.95
|
5.645
|
19.12
|
-5.335
|
15.34
|
14.86
|
4.923
|
24.12
|
-
|
Operating Margin
|
0.53%
|
4.44%
|
4.64%
|
2%
|
-0.27%
|
1.29%
|
3.57%
|
1.38%
|
4.69%
|
-1.18%
|
3.53%
|
3.37%
|
1.14%
|
5.01%
|
-
|
Earnings before Tax (EBT)
1 |
-6.094
|
6.762
|
10.26
|
-0.834
|
-11.55
|
-6.041
|
1.961
|
-7.479
|
-15.89
|
-19.58
|
-1.654
|
1.041
|
-9.689
|
9.484
|
-
|
Net income
1 |
-5.659
|
1.356
|
4.002
|
-3.849
|
-13.06
|
-2.719
|
-0.301
|
0.223
|
-40.46
|
2.61
|
-0.5178
|
-0.0232
|
-6.172
|
6.999
|
-
|
Net margin
|
-1.65%
|
0.37%
|
1.07%
|
-1.03%
|
-3.46%
|
-0.67%
|
-0.07%
|
0.05%
|
-9.93%
|
0.58%
|
-0.12%
|
-0.01%
|
-1.43%
|
1.46%
|
-
|
EPS
2 |
-0.0400
|
0.0100
|
0.0200
|
-0.0200
|
-0.0800
|
-0.0200
|
-
|
-
|
-0.2400
|
0.0200
|
-0.003480
|
-0.000050
|
-0.0359
|
0.0416
|
-
|
Dividend per Share
2 |
0.0350
|
0.0350
|
0.0350
|
0.0350
|
0.0350
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-11-09
|
22-02-22
|
22-05-11
|
22-08-17
|
22-11-15
|
23-02-15
|
23-05-11
|
23-08-10
|
23-11-09
|
24-02-13
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
678
|
744
|
-
|
960
|
916
|
998
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.609
x
|
3.899
x
|
-
|
4.167
x
|
3.384
x
|
2.949
x
|
Free Cash Flow
1 |
21.7
|
28.1
|
-
|
71
|
93
|
68
|
ROE (net income / shareholders' equity)
|
5.8%
|
4.09%
|
-
|
3.91%
|
5.39%
|
9.84%
|
ROA (Net income/ Total Assets)
|
1.79%
|
1.58%
|
-
|
1.63%
|
2.4%
|
-
|
Assets
1 |
-1,368
|
-990.9
|
-
|
-43.47
|
1,290
|
-
|
Book Value Per Share
2 |
7.360
|
7.120
|
-
|
6.890
|
6.970
|
7.240
|
Cash Flow per Share
2 |
0.9600
|
0.8300
|
-
|
1.090
|
1.230
|
1.190
|
Capex
1 |
119
|
112
|
-
|
135
|
143
|
153
|
Capex / Sales
|
8.63%
|
7.3%
|
-
|
7.52%
|
7.18%
|
6.76%
|
Announcement Date
|
22-02-22
|
23-02-15
|
24-02-13
|
-
|
-
|
-
|
Last Close Price
12.99
USD Average target price
16.95
USD Spread / Average Target +30.50% Consensus |
1st Jan change
|
Capi.
|
---|
| -13.92% | 2.19B | | -8.08% | 99.92B | | +3.87% | 47.26B | | -4.99% | 18.63B | | +23.66% | 12.8B | | -21.05% | 12.31B | | +60.91% | 7.88B | | -16.84% | 6.12B | | -4.93% | 4.64B | | -22.60% | 3.45B |
Other Restaurants & Bars
|