Market Closed -
Nasdaq
16:00:00 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
157.5
USD
|
+0.38%
|
|
+4.46%
|
+28.82%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,871
|
5,556
|
6,184
|
6,445
|
8,225
|
10,529
|
-
|
-
|
Enterprise Value (EV)
1 |
3,763
|
5,433
|
5,948
|
6,321
|
8,121
|
10,388
|
10,373
|
10,336
|
P/E ratio
|
22.7
x
|
178
x
|
25.4
x
|
24.3
x
|
27.1
x
|
27.9
x
|
25.1
x
|
22.2
x
|
Yield
|
2.15%
|
0.45%
|
1.35%
|
1.91%
|
1.79%
|
1.52%
|
1.63%
|
1.92%
|
Capitalization / Revenue
|
1.4
x
|
2.32
x
|
1.79
x
|
1.61
x
|
1.78
x
|
1.99
x
|
1.86
x
|
1.71
x
|
EV / Revenue
|
1.37
x
|
2.27
x
|
1.72
x
|
1.57
x
|
1.75
x
|
1.97
x
|
1.83
x
|
1.68
x
|
EV / EBITDA
|
11.5
x
|
38.3
x
|
14
x
|
13.8
x
|
16
x
|
16.7
x
|
15.2
x
|
13.6
x
|
EV / FCF
|
23.5
x
|
71.4
x
|
22.2
x
|
23.8
x
|
37.3
x
|
35.2
x
|
32.8
x
|
-31
x
|
FCF Yield
|
4.25%
|
1.4%
|
4.51%
|
4.2%
|
2.68%
|
2.84%
|
3.05%
|
-3.22%
|
Price to Book
|
4.23
x
|
6
x
|
5.82
x
|
6.46
x
|
7.24
x
|
7.92
x
|
6.87
x
|
6.18
x
|
Nbr of stocks (in thousands)
|
69,409
|
69,483
|
69,645
|
66,915
|
66,783
|
66,865
|
-
|
-
|
Reference price
2 |
55.77
|
79.96
|
88.79
|
96.31
|
123.2
|
157.5
|
157.5
|
157.5
|
Announcement Date
|
20-02-20
|
21-02-18
|
22-02-22
|
23-02-16
|
24-02-15
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,756
|
2,398
|
3,464
|
4,015
|
4,632
|
5,285
|
5,656
|
6,153
|
EBITDA
1 |
327.6
|
141.7
|
424
|
457.4
|
507.2
|
620.9
|
682.7
|
761.6
|
EBIT
1 |
212
|
23.84
|
297.2
|
320.2
|
354
|
449.3
|
496.9
|
566.6
|
Operating Margin
|
7.69%
|
0.99%
|
8.58%
|
7.98%
|
7.64%
|
8.5%
|
8.79%
|
9.21%
|
Earnings before Tax (EBT)
1 |
213.9
|
19.25
|
292.9
|
321.3
|
358.3
|
448.5
|
496.6
|
565
|
Net income
1 |
174.5
|
31.26
|
245.3
|
269.8
|
304.9
|
376.1
|
417.1
|
472
|
Net margin
|
6.33%
|
1.3%
|
7.08%
|
6.72%
|
6.58%
|
7.12%
|
7.37%
|
7.67%
|
EPS
2 |
2.460
|
0.4500
|
3.500
|
3.970
|
4.540
|
5.639
|
6.277
|
7.091
|
Free Cash Flow
1 |
160
|
76.04
|
268.1
|
265.6
|
218
|
295.3
|
316.3
|
-333
|
FCF margin
|
5.8%
|
3.17%
|
7.74%
|
6.62%
|
4.71%
|
5.59%
|
5.59%
|
-5.41%
|
FCF Conversion (EBITDA)
|
48.83%
|
53.65%
|
63.25%
|
58.06%
|
42.97%
|
47.55%
|
46.33%
|
-
|
FCF Conversion (Net income)
|
91.69%
|
243.28%
|
109.31%
|
98.44%
|
71.49%
|
78.51%
|
75.84%
|
-
|
Dividend per Share
2 |
1.200
|
0.3600
|
1.200
|
1.840
|
2.200
|
2.394
|
2.563
|
3.020
|
Announcement Date
|
20-02-20
|
21-02-18
|
22-02-22
|
23-02-16
|
24-02-15
|
-
|
-
|
-
|
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 |
868.9
|
895.6
|
987.5
|
1,025
|
993.3
|
1,010
|
1,174
|
1,171
|
1,122
|
1,164
|
1,322
|
1,315
|
1,256
|
1,389
|
1,437
|
EBITDA
1 |
93.32
|
97.45
|
123.8
|
120.3
|
109
|
104.3
|
137.2
|
132.8
|
113
|
124.2
|
170.3
|
160.5
|
134.2
|
155.6
|
185.9
|
EBIT
1 |
61.7
|
64.84
|
90.14
|
85.92
|
75.29
|
68.85
|
100.9
|
95.41
|
73.86
|
83.77
|
128.7
|
118.1
|
90.83
|
111.3
|
140.8
|
Operating Margin
|
7.1%
|
7.24%
|
9.13%
|
8.39%
|
7.58%
|
6.82%
|
8.6%
|
8.15%
|
6.58%
|
7.19%
|
9.73%
|
8.99%
|
7.23%
|
8.01%
|
9.8%
|
Earnings before Tax (EBT)
1 |
61.36
|
63.29
|
90.08
|
86.07
|
75.39
|
69.78
|
102.9
|
96.7
|
74.49
|
84.2
|
128
|
117.6
|
90.69
|
112.4
|
138.6
|
Net income
1 |
52.61
|
53.06
|
75.2
|
72.42
|
62.33
|
59.87
|
86.39
|
82.27
|
63.79
|
72.43
|
107.5
|
98.87
|
76.48
|
93.37
|
116.3
|
Net margin
|
6.05%
|
5.92%
|
7.62%
|
7.07%
|
6.27%
|
5.93%
|
7.36%
|
7.02%
|
5.69%
|
6.22%
|
8.13%
|
7.52%
|
6.09%
|
6.72%
|
8.1%
|
EPS
2 |
0.7500
|
0.7600
|
1.080
|
1.070
|
0.9300
|
0.8900
|
1.280
|
1.220
|
0.9500
|
1.080
|
1.612
|
1.481
|
1.141
|
1.404
|
1.778
|
Dividend per Share
2 |
0.4000
|
0.4000
|
0.4600
|
0.4600
|
0.4600
|
0.4600
|
0.5500
|
0.5500
|
0.5500
|
0.5500
|
0.6071
|
0.6071
|
0.6071
|
0.6071
|
0.6424
|
Announcement Date
|
21-10-28
|
22-02-22
|
22-05-05
|
22-07-28
|
22-10-27
|
23-02-16
|
23-05-04
|
23-07-27
|
23-10-26
|
24-02-15
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
108
|
123
|
236
|
124
|
104
|
140
|
155
|
192
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
160
|
76
|
268
|
266
|
218
|
295
|
316
|
-333
|
ROE (net income / shareholders' equity)
|
18.7%
|
3.39%
|
24.7%
|
26.1%
|
28.3%
|
30.9%
|
31%
|
31.5%
|
ROA (Net income/ Total Assets)
|
10.1%
|
1.45%
|
10.1%
|
10.7%
|
11.5%
|
12.9%
|
13.3%
|
14.5%
|
Assets
1 |
1,726
|
2,154
|
2,419
|
2,519
|
2,660
|
2,907
|
3,142
|
3,246
|
Book Value Per Share
2 |
13.20
|
13.30
|
15.30
|
14.90
|
17.00
|
19.90
|
22.90
|
25.50
|
Cash Flow per Share
2 |
5.280
|
3.300
|
6.690
|
7.530
|
8.410
|
8.770
|
9.930
|
10.90
|
Capex
1 |
214
|
154
|
201
|
246
|
347
|
347
|
352
|
333
|
Capex / Sales
|
7.78%
|
6.44%
|
5.79%
|
6.13%
|
7.49%
|
6.57%
|
6.23%
|
5.41%
|
Announcement Date
|
20-02-20
|
21-02-18
|
22-02-22
|
23-02-16
|
24-02-15
|
-
|
-
|
-
|
Last Close Price
157.5
USD Average target price
155.5
USD Spread / Average Target -1.23% Consensus |
1st Jan change
|
Capi.
|
---|
| +28.82% | 10.53B | | +15.12% | 8.49B | | +4.52% | 2.23B | | +13.08% | 2.16B | | +0.99% | 1.8B | | +7.74% | 1.69B | | -0.27% | 1.46B | | -10.32% | 980M | | -7.14% | 781M | | -21.68% | 678M |
Commercial Food Services
|