Market Closed -
OTC Markets
11:51:31 2024-06-21 EDT
|
5-day change
|
1st Jan Change
|
32.29
USD
|
-5.58%
|
|
-5.58%
|
-4.33%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
3,043
|
3,554
|
3,401
|
3,124
|
2,456
|
2,459
|
-
|
-
|
Enterprise Value (EV)
1 |
3,494
|
3,971
|
4,027
|
3,362
|
2,456
|
2,523
|
2,494
|
2,327
|
P/E ratio
|
12.6
x
|
14.3
x
|
17
x
|
17
x
|
13.3
x
|
13.2
x
|
11.4
x
|
10.4
x
|
Yield
|
4.51%
|
4.01%
|
2.55%
|
2.36%
|
-
|
3.34%
|
3.55%
|
3.7%
|
Capitalization / Revenue
|
1.06
x
|
1.27
x
|
2.47
x
|
1.78
x
|
1.49
x
|
1.5
x
|
1.47
x
|
1.42
x
|
EV / Revenue
|
1.21
x
|
1.41
x
|
2.93
x
|
1.92
x
|
1.49
x
|
1.54
x
|
1.49
x
|
1.34
x
|
EV / EBITDA
|
7.1
x
|
7.88
x
|
8.57
x
|
10.5
x
|
7.49
x
|
7.18
x
|
6.35
x
|
5.3
x
|
EV / FCF
|
16
x
|
18.3
x
|
-89.5
x
|
-280
x
|
-
|
12
x
|
13
x
|
12.1
x
|
FCF Yield
|
6.27%
|
5.46%
|
-1.12%
|
-0.36%
|
-
|
8.33%
|
7.72%
|
8.25%
|
Price to Book
|
2.18
x
|
2.44
x
|
2.45
x
|
2.67
x
|
-
|
1.92
x
|
1.74
x
|
1.68
x
|
Nbr of stocks (in thousands)
|
397,659
|
397,116
|
398,170
|
398,150
|
397,704
|
395,693
|
-
|
-
|
Reference price
2 |
7.653
|
8.951
|
8.542
|
7.846
|
6.175
|
6.215
|
6.215
|
6.215
|
Announcement Date
|
5/21/20
|
5/27/21
|
6/9/22
|
5/25/23
|
5/23/24
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
2,882
|
2,807
|
1,375
|
1,751
|
1,647
|
1,637
|
1,671
|
1,731
|
EBITDA
1 |
492
|
504
|
470
|
320
|
328
|
351.4
|
392.9
|
439
|
EBIT
1 |
331
|
339
|
312
|
249
|
258
|
278.4
|
310.5
|
352.2
|
Operating Margin
|
11.49%
|
12.08%
|
22.69%
|
14.22%
|
15.66%
|
17%
|
18.58%
|
20.35%
|
Earnings before Tax (EBT)
1 |
296
|
283
|
42
|
152
|
226
|
241.6
|
261
|
285.1
|
Net income
1 |
245
|
253
|
236
|
190
|
188
|
199.2
|
227.3
|
243.8
|
Net margin
|
8.5%
|
9.01%
|
17.16%
|
10.85%
|
11.41%
|
12.17%
|
13.6%
|
14.08%
|
EPS
2 |
0.6078
|
0.6277
|
0.5020
|
0.4620
|
0.4650
|
0.4721
|
0.5433
|
0.5968
|
Free Cash Flow
1 |
219
|
217
|
-45
|
-12
|
-
|
210.2
|
192.6
|
192
|
FCF margin
|
7.6%
|
7.73%
|
-3.27%
|
-0.69%
|
-
|
12.84%
|
11.52%
|
11.09%
|
FCF Conversion (EBITDA)
|
44.51%
|
43.06%
|
-
|
-
|
-
|
59.81%
|
49.02%
|
43.73%
|
FCF Conversion (Net income)
|
89.39%
|
85.77%
|
-
|
-
|
-
|
105.51%
|
84.73%
|
78.76%
|
Dividend per Share
2 |
0.3453
|
0.3593
|
0.2180
|
0.1850
|
-
|
0.2074
|
0.2209
|
0.2297
|
Announcement Date
|
5/21/20
|
5/27/21
|
6/9/22
|
5/25/23
|
5/23/24
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
1,406
|
1,389
|
1,418
|
656
|
849
|
902
|
857
|
790
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
148
|
-
|
150
|
EBIT
|
-
|
182
|
-
|
97
|
137
|
112
|
143
|
-
|
Operating Margin
|
-
|
13.1%
|
-
|
14.79%
|
16.14%
|
12.42%
|
16.69%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
0.1850
|
-
|
-
|
Announcement Date
|
5/21/20
|
11/5/20
|
5/27/21
|
11/4/21
|
11/10/22
|
5/25/23
|
11/9/23
|
5/23/24
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
451
|
417
|
626
|
238
|
-
|
63.5
|
34.8
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
133
|
Leverage (Debt/EBITDA)
|
0.9167
x
|
0.8274
x
|
1.332
x
|
0.7438
x
|
-
|
0.1807
x
|
0.0886
x
|
-
|
Free Cash Flow
1 |
219
|
217
|
-45
|
-12
|
-
|
210
|
193
|
192
|
ROE (net income / shareholders' equity)
|
17%
|
17.7%
|
15.4%
|
14.5%
|
-
|
15.8%
|
15.7%
|
15.1%
|
ROA (Net income/ Total Assets)
|
8.68%
|
8.68%
|
7.59%
|
6.6%
|
-
|
6.59%
|
7.13%
|
7.37%
|
Assets
1 |
2,822
|
2,914
|
3,109
|
2,879
|
-
|
3,021
|
3,189
|
3,310
|
Book Value Per Share
2 |
3.520
|
3.670
|
3.480
|
2.940
|
-
|
3.240
|
3.580
|
3.700
|
Cash Flow per Share
2 |
0.9500
|
0.9200
|
0.2200
|
0.1600
|
-
|
0.7400
|
0.8500
|
0.9000
|
Capex
1 |
166
|
152
|
148
|
78
|
-
|
118
|
125
|
129
|
Capex / Sales
|
5.76%
|
5.42%
|
10.76%
|
4.45%
|
-
|
7.19%
|
7.5%
|
7.43%
|
Announcement Date
|
5/21/20
|
5/27/21
|
6/9/22
|
5/25/23
|
5/23/24
|
-
|
-
|
-
|
Last Close Price
6.215
GBP Average target price
8.655
GBP Spread / Average Target +39.26% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.49% | 26.27B | | +18.54% | 24.51B | | +5.69% | 10.88B | | +12.67% | 5.16B | | +6.91% | 4.01B | | -18.73% | 3.38B | | +25.30% | 2.71B | | -11.81% | 2.62B | | -13.61% | 1.98B |
Food Ingredients
|