Market Closed -
OTC Markets
15:50:17 2024-05-23 EDT
|
5-day change
|
1st Jan Change
|
9.41
USD
|
-2.69%
|
|
-7.34%
|
-25.84%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,919
|
4,963
|
7,912
|
9,485
|
8,475
|
4,481
|
-
|
-
|
Enterprise Value (EV)
1 |
6,232
|
5,414
|
8,226
|
9,839
|
9,012
|
4,755
|
5,190
|
5,225
|
P/E ratio
|
37.4
x
|
43.7
x
|
54.5
x
|
44.4
x
|
29
x
|
24.1
x
|
23.5
x
|
20
x
|
Yield
|
1.39%
|
1%
|
1.17%
|
0.99%
|
1.19%
|
2.17%
|
2.26%
|
2.48%
|
Capitalization / Revenue
|
5.26
x
|
4.84
x
|
7.83
x
|
7.22
x
|
5.47
x
|
3.98
x
|
3.64
x
|
3.36
x
|
EV / Revenue
|
5.54
x
|
5.28
x
|
8.14
x
|
7.49
x
|
5.82
x
|
3.98
x
|
4.22
x
|
3.92
x
|
EV / EBITDA
|
21.2
x
|
21.8
x
|
30.5
x
|
26.3
x
|
19.3
x
|
15.1
x
|
14.6
x
|
13
x
|
EV / FCF
|
733
x
|
345
x
|
66.9
x
|
109
x
|
185
x
|
179
x
|
39.3
x
|
44.7
x
|
FCF Yield
|
0.14%
|
0.29%
|
1.5%
|
0.92%
|
0.54%
|
0.56%
|
2.55%
|
2.24%
|
Price to Book
|
4.16
x
|
3.54
x
|
5.11
x
|
5.71
x
|
4.83
x
|
2.45
x
|
2.35
x
|
2.19
x
|
Nbr of stocks (in thousands)
|
49,783
|
49,803
|
50,233
|
50,723
|
50,446
|
50,890
|
-
|
-
|
Reference price
2 |
118.9
|
99.65
|
157.5
|
187.0
|
168.0
|
88.05
|
88.05
|
88.05
|
Announcement Date
|
19-06-06
|
20-06-04
|
21-06-03
|
22-06-02
|
23-06-01
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,126
|
1,025
|
1,010
|
1,313
|
1,548
|
1,194
|
1,230
|
1,332
|
EBITDA
1 |
294.4
|
248.5
|
270.1
|
374.4
|
467.5
|
341.2
|
356.6
|
400.9
|
EBIT
1 |
264.1
|
215.1
|
236.1
|
334.4
|
429.6
|
299.1
|
312.6
|
352.4
|
Operating Margin
|
23.46%
|
20.99%
|
23.37%
|
25.47%
|
27.74%
|
25.23%
|
25.42%
|
26.45%
|
Earnings before Tax (EBT)
1 |
233.3
|
167.5
|
221.3
|
307.1
|
408.9
|
258.5
|
277.2
|
325.4
|
Net income
1 |
159.2
|
113.4
|
144.5
|
212.5
|
293.8
|
189.6
|
199
|
233.8
|
Net margin
|
14.14%
|
11.07%
|
14.3%
|
16.19%
|
18.97%
|
15.99%
|
16.18%
|
17.54%
|
EPS
2 |
3.180
|
2.280
|
2.890
|
4.210
|
5.790
|
3.655
|
3.744
|
4.410
|
Free Cash Flow
1 |
8.5
|
15.7
|
123
|
90.3
|
48.6
|
28.88
|
132.1
|
117
|
FCF margin
|
0.75%
|
1.53%
|
12.18%
|
6.88%
|
3.14%
|
2.44%
|
10.74%
|
8.78%
|
FCF Conversion (EBITDA)
|
2.89%
|
6.32%
|
45.54%
|
24.12%
|
10.4%
|
8.46%
|
37.04%
|
29.18%
|
FCF Conversion (Net income)
|
5.34%
|
13.84%
|
85.12%
|
42.49%
|
16.54%
|
15.23%
|
66.37%
|
50.05%
|
Dividend per Share
2 |
1.650
|
1.000
|
1.850
|
1.850
|
2.000
|
1.914
|
1.992
|
2.181
|
Announcement Date
|
19-06-06
|
20-06-04
|
21-06-03
|
22-06-02
|
23-06-01
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 S2
|
---|
Net sales
1 |
523.9
|
501
|
430.8
|
579.4
|
293.1
|
352.2
|
645.3
|
440.5
|
227
|
667.6
|
409.9
|
457.2
|
867.1
|
437.6
|
243.8
|
681.4
|
257.5
|
379.2
|
636.7
|
319.9
|
234.6
|
557.4
|
222.2
|
362.1
|
704.2
|
364.2
|
621.3
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
138.3
|
76.8
|
106.2
|
129.9
|
-
|
-
|
-
|
-
|
-
|
121.5
|
-
|
-
|
319.3
|
-
|
-
|
110.3
|
-
|
-
|
169.1
|
-
|
-
|
139.1
|
-
|
-
|
176
|
-
|
174
|
Operating Margin
|
26.4%
|
15.33%
|
24.65%
|
22.42%
|
-
|
-
|
-
|
-
|
-
|
18.2%
|
-
|
-
|
36.82%
|
-
|
-
|
16.19%
|
-
|
-
|
26.56%
|
-
|
-
|
25.09%
|
-
|
-
|
24.99%
|
-
|
28.01%
|
Earnings before Tax (EBT)
|
123.7
|
43.8
|
98
|
123.3
|
-
|
-
|
-
|
-
|
-
|
115.2
|
-
|
-
|
-
|
-
|
-
|
98.7
|
-
|
-
|
153.4
|
-
|
-
|
104.3
|
-
|
-
|
168.7
|
-
|
166.5
|
Net income
|
90.5
|
22.9
|
65
|
79.5
|
-
|
-
|
-
|
-
|
-
|
78.5
|
-
|
-
|
-
|
-
|
-
|
70
|
-
|
-
|
113
|
-
|
-
|
72.5
|
-
|
-
|
115
|
-
|
113.9
|
Net margin
|
17.27%
|
4.57%
|
15.09%
|
13.72%
|
-
|
-
|
-
|
-
|
-
|
11.76%
|
-
|
-
|
-
|
-
|
-
|
10.27%
|
-
|
-
|
17.75%
|
-
|
-
|
13.08%
|
-
|
-
|
16.33%
|
-
|
18.33%
|
EPS
|
1.820
|
-
|
1.300
|
1.590
|
-
|
-
|
-
|
-
|
-
|
1.540
|
-
|
-
|
-
|
-
|
-
|
1.390
|
-
|
-
|
2.240
|
-
|
-
|
1.440
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.780
|
-
|
-
|
-
|
-
|
1.900
|
Announcement Date
|
19-11-28
|
20-06-04
|
20-11-26
|
21-06-03
|
21-07-20
|
21-11-25
|
21-11-25
|
22-01-25
|
22-06-02
|
22-06-02
|
22-07-26
|
22-11-24
|
22-11-24
|
23-01-27
|
23-06-01
|
23-06-01
|
23-07-25
|
23-11-30
|
23-11-30
|
24-01-26
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
313
|
451
|
314
|
353
|
537
|
680
|
709
|
745
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.063
x
|
1.814
x
|
1.164
x
|
0.9436
x
|
1.148
x
|
1.992
x
|
1.988
x
|
1.857
x
|
Free Cash Flow
1 |
8.5
|
15.7
|
123
|
90.3
|
48.6
|
28.9
|
132
|
117
|
ROE (net income / shareholders' equity)
|
11.1%
|
8.78%
|
10%
|
13.2%
|
17.2%
|
10.5%
|
10.1%
|
11.2%
|
ROA (Net income/ Total Assets)
|
-
|
4.59%
|
5.32%
|
7.38%
|
9.53%
|
6%
|
5.78%
|
6.31%
|
Assets
1 |
-
|
2,471
|
2,715
|
2,880
|
3,083
|
3,161
|
3,443
|
3,702
|
Book Value Per Share
2 |
28.60
|
28.10
|
30.80
|
32.70
|
34.80
|
35.90
|
37.40
|
40.30
|
Cash Flow per Share
2 |
1.010
|
1.620
|
3.360
|
2.800
|
2.400
|
2.910
|
3.540
|
4.030
|
Capex
1 |
44.6
|
64.8
|
54
|
54.5
|
75.6
|
69.7
|
62
|
64.3
|
Capex / Sales
|
3.96%
|
6.32%
|
5.35%
|
4.15%
|
4.88%
|
5.88%
|
5.04%
|
4.82%
|
Announcement Date
|
19-06-06
|
20-06-04
|
21-06-03
|
22-06-02
|
23-06-01
|
-
|
-
|
-
|
Last Close Price
88.05
EUR Average target price
109.6
EUR Spread / Average Target +24.53% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.17% | 76.46B | | -18.88% | 21.92B | | -3.81% | 9.58B | | -12.71% | 4.91B | | +6.72% | 4.49B | | -0.81% | 2.71B | | +11.53% | 1.7B | | -22.81% | 1.67B | | -13.80% | 1.34B |
Other Distillers & Wineries
|