Market Closed -
Nasdaq
16:00:00 2024-06-28 EDT
|
5-day change
|
1st Jan Change
|
58.4
USD
|
+1.72%
|
|
+1.72%
|
+13.05%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
240.5
|
356.3
|
432.6
|
436.4
|
400
|
403.5
|
Enterprise Value (EV)
1 |
533
|
658.1
|
542.2
|
603.6
|
880.2
|
1,050
|
P/E ratio
|
41.8
x
|
7.12
x
|
3.43
x
|
8.9
x
|
12.5
x
|
6.64
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.2
x
|
0.27
x
|
0.29
x
|
0.32
x
|
0.27
x
|
0.28
x
|
EV / Revenue
|
0.44
x
|
0.49
x
|
0.37
x
|
0.44
x
|
0.58
x
|
0.72
x
|
EV / EBITDA
|
-173
x
|
6.87
x
|
2.94
x
|
5.17
x
|
8.69
x
|
6.78
x
|
EV / FCF
|
7.34
x
|
10.1
x
|
3.7
x
|
-15.1
x
|
-3.11
x
|
-7.8
x
|
FCF Yield
|
13.6%
|
9.89%
|
27%
|
-6.62%
|
-32.1%
|
-12.8%
|
Price to Book
|
0.56
x
|
0.92
x
|
0.74
x
|
0.74
x
|
0.68
x
|
0.69
x
|
Nbr of stocks (in thousands)
|
9,575
|
9,154
|
9,068
|
8,442
|
7,596
|
7,118
|
Reference price
2 |
24.60
|
39.78
|
47.09
|
51.54
|
52.27
|
56.90
|
Announcement Date
|
6/13/19
|
7/2/20
|
6/11/21
|
6/10/22
|
6/13/23
|
6/13/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
1,200
|
1,336
|
1,468
|
1,385
|
1,509
|
1,459
|
EBITDA
1 |
-3.089
|
95.8
|
184.6
|
116.6
|
101.3
|
154.9
|
EBIT
1 |
-33.02
|
64.87
|
152.2
|
80.12
|
60.37
|
111.4
|
Operating Margin
|
-2.75%
|
4.86%
|
10.37%
|
5.78%
|
4%
|
7.64%
|
Earnings before Tax (EBT)
1 |
-49.26
|
65.62
|
160
|
66.23
|
45.37
|
83
|
Net income
1 |
5.747
|
52.34
|
126.1
|
51.01
|
33.14
|
63.32
|
Net margin
|
0.48%
|
3.92%
|
8.59%
|
3.68%
|
2.2%
|
4.34%
|
EPS
2 |
0.5883
|
5.584
|
13.72
|
5.788
|
4.196
|
8.564
|
Free Cash Flow
1 |
72.58
|
65.11
|
146.6
|
-39.97
|
-282.6
|
-134.7
|
FCF margin
|
6.05%
|
4.87%
|
9.99%
|
-2.89%
|
-18.72%
|
-9.23%
|
FCF Conversion (EBITDA)
|
-
|
67.96%
|
79.4%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
1,262.87%
|
124.41%
|
116.25%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/13/19
|
7/2/20
|
6/11/21
|
6/10/22
|
6/13/23
|
6/13/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
292
|
302
|
110
|
167
|
480
|
646
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-94.68
x
|
3.15
x
|
0.5935
x
|
1.434
x
|
4.74
x
|
4.174
x
|
Free Cash Flow
1 |
72.6
|
65.1
|
147
|
-40
|
-283
|
-135
|
ROE (net income / shareholders' equity)
|
-8.81%
|
12.6%
|
25.9%
|
8.78%
|
5.68%
|
11.1%
|
ROA (Net income/ Total Assets)
|
-2.2%
|
4.61%
|
10.5%
|
5.39%
|
3.44%
|
5.36%
|
Assets
1 |
-261.4
|
1,135
|
1,205
|
945.5
|
962
|
1,181
|
Book Value Per Share
2 |
43.70
|
43.20
|
63.70
|
70.00
|
76.40
|
82.50
|
Cash Flow per Share
2 |
1.200
|
1.170
|
6.600
|
1.310
|
1.610
|
0.6400
|
Capex
1 |
37.7
|
65.7
|
71.4
|
53.4
|
70.6
|
36.6
|
Capex / Sales
|
3.15%
|
4.92%
|
4.87%
|
3.85%
|
4.68%
|
2.51%
|
Announcement Date
|
6/13/19
|
7/2/20
|
6/11/21
|
6/10/22
|
6/13/23
|
6/13/24
|
|
1st Jan change
|
Capi.
|
---|
| -28.96% | 2.99B | | -2.77% | 2.69B | | -18.06% | 1.33B | | +48.14% | 1.18B | | +78.24% | 626M | | +7.37% | 489M | | +8.16% | 423M | | -46.47% | 386M | | +67.83% | 366M |
Frozen Food Manufacturing
|