Market Closed -
Nyse
16:00:01 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
283.2
USD
|
-1.42%
|
|
-1.32%
|
-18.05%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,522
|
12,097
|
6,275
|
4,022
|
4,175
|
3,340
|
-
|
-
|
Enterprise Value (EV)
1 |
4,485
|
11,934
|
6,248
|
3,841
|
3,876
|
3,107
|
3,016
|
2,922
|
P/E ratio
|
41.4
x
|
64.2
x
|
440
x
|
60.6
x
|
55.7
x
|
28.5
x
|
23
x
|
19.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.62
x
|
6.97
x
|
3.05
x
|
1.92
x
|
2.08
x
|
1.63
x
|
1.58
x
|
1.51
x
|
EV / Revenue
|
3.59
x
|
6.87
x
|
3.04
x
|
1.84
x
|
1.93
x
|
1.52
x
|
1.42
x
|
1.32
x
|
EV / EBITDA
|
21.2
x
|
38.5
x
|
78
x
|
19.3
x
|
18.5
x
|
12.4
x
|
10.6
x
|
8.99
x
|
EV / FCF
|
52.8
x
|
105
x
|
-74.9
x
|
35.1
x
|
19.3
x
|
32.7
x
|
19.4
x
|
17.2
x
|
FCF Yield
|
1.9%
|
0.95%
|
-1.33%
|
2.85%
|
5.19%
|
3.06%
|
5.16%
|
5.83%
|
Price to Book
|
6.21
x
|
12.7
x
|
6.51
x
|
3.8
x
|
3.88
x
|
3.12
x
|
2.81
x
|
2.51
x
|
Nbr of stocks (in thousands)
|
11,912
|
12,128
|
12,193
|
12,204
|
12,080
|
11,795
|
-
|
-
|
Reference price
2 |
379.6
|
997.4
|
514.7
|
329.5
|
345.6
|
283.2
|
283.2
|
283.2
|
Announcement Date
|
20-02-19
|
21-02-17
|
22-02-16
|
23-02-15
|
24-02-27
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,250
|
1,736
|
2,058
|
2,090
|
2,009
|
2,045
|
2,117
|
2,215
|
EBITDA
1 |
211.2
|
309.9
|
80.09
|
199.2
|
210
|
250.4
|
284.3
|
325.2
|
EBIT
1 |
154.9
|
244.2
|
7.997
|
90.79
|
119.4
|
162.4
|
197.7
|
235.9
|
Operating Margin
|
12.39%
|
14.06%
|
0.39%
|
4.34%
|
5.94%
|
7.94%
|
9.34%
|
10.65%
|
Earnings before Tax (EBT)
1 |
144.4
|
244.2
|
6.909
|
91.44
|
109.6
|
171.1
|
199.4
|
236.2
|
Net income
1 |
110
|
192
|
14.55
|
67.26
|
76.25
|
121.8
|
145.3
|
173
|
Net margin
|
8.8%
|
11.05%
|
0.71%
|
3.22%
|
3.8%
|
5.96%
|
6.86%
|
7.81%
|
EPS
2 |
9.160
|
15.53
|
1.170
|
5.440
|
6.210
|
9.950
|
12.33
|
14.80
|
Free Cash Flow
1 |
85.01
|
113.4
|
-83.39
|
109.4
|
201.1
|
94.97
|
155.5
|
170.3
|
FCF margin
|
6.8%
|
6.53%
|
-4.05%
|
5.23%
|
10.01%
|
4.64%
|
7.35%
|
7.69%
|
FCF Conversion (EBITDA)
|
40.25%
|
36.6%
|
-
|
54.89%
|
95.76%
|
37.92%
|
54.71%
|
52.38%
|
FCF Conversion (Net income)
|
77.25%
|
59.08%
|
-
|
162.59%
|
263.69%
|
77.97%
|
107.04%
|
98.43%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-02-19
|
21-02-17
|
22-02-16
|
23-02-15
|
24-02-27
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
348.1
|
430.1
|
616.2
|
596.5
|
447.5
|
410
|
603.3
|
601.6
|
393.7
|
426.1
|
607
|
609.7
|
408.2
|
439.7
|
633.6
|
EBITDA
1 |
-53.79
|
17.48
|
91.66
|
87.5
|
3.785
|
7.971
|
100.1
|
102.8
|
-2.909
|
38.76
|
99.35
|
106.3
|
5.796
|
42.92
|
110.7
|
EBIT
1 |
-72.93
|
-2.154
|
71.38
|
66.65
|
-16.81
|
-13.94
|
78.37
|
61.5
|
-25.93
|
15.35
|
79.05
|
84.06
|
-11.89
|
17.25
|
91.62
|
Operating Margin
|
-20.95%
|
-0.5%
|
11.58%
|
11.17%
|
-3.76%
|
-3.4%
|
12.99%
|
10.22%
|
-6.59%
|
3.6%
|
13.02%
|
13.79%
|
-2.91%
|
3.92%
|
14.46%
|
Earnings before Tax (EBT)
1 |
-73.28
|
-2.287
|
70.87
|
38.23
|
-15.38
|
-12.4
|
80.1
|
64.07
|
-22.18
|
18.81
|
77
|
83
|
-10
|
1.502
|
103.6
|
Net income
1 |
-51.79
|
-1.955
|
53.35
|
27.29
|
-11.42
|
-8.956
|
58.04
|
45.3
|
-18.12
|
12.6
|
59.61
|
61.76
|
-8.661
|
1.089
|
75.08
|
Net margin
|
-14.88%
|
-0.45%
|
8.66%
|
4.57%
|
-2.55%
|
-2.18%
|
9.62%
|
7.53%
|
-4.6%
|
2.96%
|
9.82%
|
10.13%
|
-2.12%
|
0.25%
|
11.85%
|
EPS
2 |
-4.220
|
-0.1600
|
4.310
|
2.210
|
-0.9300
|
-0.7300
|
4.720
|
3.700
|
-1.490
|
1.040
|
5.341
|
4.956
|
-0.7073
|
0.6378
|
6.328
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-02-16
|
22-04-21
|
22-07-21
|
22-10-20
|
23-02-15
|
23-04-27
|
23-07-27
|
23-10-26
|
24-02-27
|
24-04-25
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
36.7
|
163
|
26.9
|
181
|
298
|
233
|
324
|
419
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
85
|
113
|
-83.4
|
109
|
201
|
95
|
156
|
170
|
ROE (net income / shareholders' equity)
|
18.4%
|
22.7%
|
1.5%
|
8.88%
|
7.1%
|
11.5%
|
12.9%
|
13.8%
|
ROA (Net income/ Total Assets)
|
13%
|
15.8%
|
1.05%
|
6.49%
|
5.35%
|
7.93%
|
9.66%
|
10.6%
|
Assets
1 |
847
|
1,216
|
1,383
|
1,036
|
1,425
|
1,536
|
1,504
|
1,632
|
Book Value Per Share
2 |
61.10
|
78.60
|
79.10
|
86.80
|
89.10
|
90.70
|
101.0
|
113.0
|
Cash Flow per Share
2 |
15.00
|
20.60
|
5.190
|
16.20
|
21.60
|
16.10
|
20.80
|
23.00
|
Capex
1 |
93.2
|
140
|
148
|
90.6
|
64.1
|
93.3
|
100
|
104
|
Capex / Sales
|
7.46%
|
8.06%
|
7.19%
|
4.33%
|
3.19%
|
4.56%
|
4.73%
|
4.7%
|
Announcement Date
|
20-02-19
|
21-02-17
|
22-02-16
|
23-02-15
|
24-02-27
|
-
|
-
|
-
|
Last Close Price
283.2
USD Average target price
323.4
USD Spread / Average Target +14.18% Consensus |
1st Jan change
|
Capi.
|
---|
| -18.05% | 3.34B | | -3.94% | 119B | | +384.45% | 67.41B | | +7.57% | 47.58B | | -12.53% | 36.89B | | 0.00% | 23.13B | | +12.68% | 19.06B | | -25.17% | 18.42B | | +3.94% | 17.59B | | +6.29% | 15.06B |
Other Brewers
|