Market Closed -
Nasdaq
16:00:00 2024-06-21 EDT
|
5-day change
|
1st Jan Change
|
16.67
USD
|
+1.52%
|
|
-0.06%
|
-14.43%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,109
|
4,913
|
5,262
|
4,821
|
4,018
|
3,420
|
-
|
-
|
Enterprise Value (EV)
1 |
7,581
|
7,371
|
7,366
|
6,926
|
6,264
|
5,651
|
5,715
|
5,771
|
P/E ratio
|
38.3
x
|
42.2
x
|
26.8
x
|
27.6
x
|
20.1
x
|
17.4
x
|
15.5
x
|
13.4
x
|
Yield
|
1.89%
|
1.32%
|
1.8%
|
-
|
5.13%
|
6.11%
|
6.56%
|
7.04%
|
Capitalization / Revenue
|
2.99
x
|
2.83
x
|
2.77
x
|
2.3
x
|
1.84
x
|
1.52
x
|
1.46
x
|
1.41
x
|
EV / Revenue
|
4.44
x
|
4.25
x
|
3.88
x
|
3.31
x
|
2.87
x
|
2.51
x
|
2.44
x
|
2.37
x
|
EV / EBITDA
|
18.4
x
|
17.5
x
|
15.8
x
|
13.9
x
|
11.7
x
|
10.5
x
|
10.1
x
|
9.53
x
|
EV / FCF
|
35.3
x
|
34.2
x
|
27.5
x
|
39.7
x
|
24.1
x
|
21.7
x
|
21.3
x
|
15.9
x
|
FCF Yield
|
2.83%
|
2.92%
|
3.64%
|
2.52%
|
4.16%
|
4.6%
|
4.69%
|
6.29%
|
Price to Book
|
9.59
x
|
8.94
x
|
12.3
x
|
10.4
x
|
12.9
x
|
13.5
x
|
20.1
x
|
9.79
x
|
Nbr of stocks (in thousands)
|
230,047
|
224,119
|
220,634
|
213,027
|
206,259
|
205,133
|
-
|
-
|
Reference price
2 |
22.21
|
21.92
|
23.85
|
22.63
|
19.48
|
16.67
|
16.67
|
16.67
|
Announcement Date
|
20-02-26
|
21-03-03
|
22-03-01
|
23-03-01
|
24-02-15
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,709
|
1,734
|
1,897
|
2,096
|
2,182
|
2,248
|
2,340
|
2,432
|
EBITDA
1 |
412.8
|
420.1
|
467
|
497.8
|
535.9
|
537.1
|
564.6
|
605.7
|
EBIT
1 |
281.1
|
287.3
|
341.4
|
362
|
382
|
376.9
|
404.2
|
443
|
Operating Margin
|
16.45%
|
16.57%
|
18%
|
17.27%
|
17.51%
|
16.76%
|
17.27%
|
18.22%
|
Earnings before Tax (EBT)
1 |
171.5
|
152.8
|
240.6
|
243.5
|
279.4
|
266.6
|
291.6
|
318
|
Net income
1 |
136.9
|
117.8
|
200.4
|
177.4
|
204.4
|
198
|
218.1
|
243.2
|
Net margin
|
8.01%
|
6.8%
|
10.56%
|
8.46%
|
9.37%
|
8.81%
|
9.32%
|
10%
|
EPS
2 |
0.5800
|
0.5200
|
0.8900
|
0.8200
|
0.9700
|
0.9596
|
1.077
|
1.246
|
Free Cash Flow
1 |
214.5
|
215.4
|
267.8
|
174.4
|
260.4
|
260
|
268.2
|
363
|
FCF margin
|
12.55%
|
12.42%
|
14.12%
|
8.32%
|
11.94%
|
11.57%
|
11.46%
|
14.93%
|
FCF Conversion (EBITDA)
|
51.96%
|
51.27%
|
57.34%
|
35.03%
|
48.59%
|
48.4%
|
47.49%
|
59.93%
|
FCF Conversion (Net income)
|
156.62%
|
182.8%
|
133.63%
|
98.3%
|
127.37%
|
131.33%
|
122.95%
|
149.25%
|
Dividend per Share
2 |
0.4200
|
0.2900
|
0.4300
|
-
|
1.000
|
1.019
|
1.093
|
1.173
|
Announcement Date
|
20-02-26
|
21-03-03
|
22-03-01
|
23-03-01
|
24-02-15
|
-
|
-
|
-
|
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 |
473.2
|
488.6
|
537.8
|
532.6
|
536.5
|
528.8
|
561.6
|
550.6
|
540.7
|
534.8
|
578.7
|
573.6
|
562.7
|
553.2
|
601
|
EBITDA
1 |
102.7
|
106.9
|
132.9
|
134.5
|
123.5
|
125.6
|
144.5
|
139.2
|
126.6
|
127.8
|
143.2
|
139.2
|
128.3
|
132.5
|
149.8
|
EBIT
1 |
70.45
|
74.88
|
96.28
|
99.34
|
89.45
|
84.48
|
109.3
|
101.6
|
86.63
|
81.16
|
104.9
|
99.82
|
88.81
|
90.83
|
110.5
|
Operating Margin
|
14.89%
|
15.32%
|
17.9%
|
18.65%
|
16.67%
|
15.98%
|
19.46%
|
18.45%
|
16.02%
|
15.18%
|
18.13%
|
17.4%
|
15.78%
|
16.42%
|
18.39%
|
Earnings before Tax (EBT)
1 |
50.96
|
50.83
|
65.39
|
69.13
|
58.15
|
55.28
|
78.88
|
77.96
|
67.29
|
57.46
|
77.02
|
71.43
|
61.8
|
64.37
|
82.72
|
Net income
1 |
52.13
|
37.4
|
48.15
|
50.54
|
41.28
|
39.82
|
59.63
|
58.05
|
46.94
|
41.99
|
57.25
|
53.98
|
46.1
|
47.76
|
61.78
|
Net margin
|
11.02%
|
7.65%
|
8.95%
|
9.49%
|
7.69%
|
7.53%
|
10.62%
|
10.54%
|
8.68%
|
7.85%
|
9.89%
|
9.41%
|
8.19%
|
8.63%
|
10.28%
|
EPS
2 |
0.2400
|
0.1700
|
0.2200
|
0.2400
|
0.1900
|
0.1900
|
0.2800
|
0.2800
|
0.2300
|
0.2000
|
0.2761
|
0.2607
|
0.2245
|
0.2352
|
0.3062
|
Dividend per Share
2 |
0.1200
|
0.1250
|
0.1250
|
0.1250
|
-
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2550
|
0.2650
|
0.2638
|
Announcement Date
|
22-03-01
|
22-05-11
|
22-08-10
|
22-11-09
|
23-03-01
|
23-05-10
|
23-08-09
|
23-11-02
|
24-02-15
|
24-05-02
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,472
|
2,458
|
2,104
|
2,106
|
2,246
|
2,231
|
2,296
|
2,351
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.988
x
|
5.852
x
|
4.505
x
|
4.23
x
|
4.191
x
|
4.154
x
|
4.066
x
|
3.882
x
|
Free Cash Flow
1 |
214
|
215
|
268
|
174
|
260
|
260
|
268
|
363
|
ROE (net income / shareholders' equity)
|
23.5%
|
24.2%
|
37.2%
|
39.3%
|
53.2%
|
70.8%
|
102%
|
98.5%
|
ROA (Net income/ Total Assets)
|
2.95%
|
2.57%
|
3.61%
|
3.35%
|
3.86%
|
5.01%
|
4.28%
|
4.92%
|
Assets
1 |
4,643
|
4,579
|
5,545
|
5,300
|
5,298
|
3,955
|
5,096
|
4,938
|
Book Value Per Share
2 |
2.320
|
2.450
|
1.940
|
2.190
|
1.510
|
1.240
|
0.8300
|
1.700
|
Cash Flow per Share
2 |
1.230
|
1.250
|
1.540
|
1.200
|
1.630
|
1.800
|
1.960
|
2.210
|
Capex
1 |
74.5
|
69
|
78
|
85.5
|
85
|
95
|
93.4
|
96.8
|
Capex / Sales
|
4.36%
|
3.98%
|
4.11%
|
4.08%
|
3.9%
|
4.22%
|
3.99%
|
3.98%
|
Announcement Date
|
20-02-26
|
21-03-03
|
22-03-01
|
23-03-01
|
24-02-15
|
-
|
-
|
-
|
Last Close Price
16.67
USD Average target price
20.73
USD Spread / Average Target +24.35% Consensus |
1st Jan change
|
Capi.
|
---|
| -14.43% | 3.42B | | +40.38% | 88.18B | | +2.78% | 37.82B | | -11.38% | 21.91B | | -9.66% | 21.56B | | +26.59% | 18.18B | | -23.99% | 12.49B | | +61.65% | 12.18B | | -2.56% | 6.99B | | +1.15% | 5.15B |
Quick Service Restaurants
|