Market Closed -
Nasdaq
16:00:00 2024-05-02 EDT
|
5-day change
|
1st Jan Change
|
28.21
USD
|
+3.22%
|
|
+6.69%
|
+79.80%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
998
|
727.9
|
607.7
|
652.7
|
1,189
|
-
|
-
|
Enterprise Value (EV)
1 |
900.9
|
628.7
|
594.8
|
568.6
|
1,084
|
1,056
|
994.2
|
P/E ratio
|
93.7
x
|
301
x
|
373
x
|
26.6
x
|
41
x
|
32.3
x
|
24.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.66
x
|
2.79
x
|
1.68
x
|
1.38
x
|
2.12
x
|
1.82
x
|
1.63
x
|
EV / Revenue
|
4.2
x
|
2.41
x
|
1.64
x
|
1.21
x
|
1.93
x
|
1.62
x
|
1.36
x
|
EV / EBITDA
|
53.8
x
|
78.1
x
|
36.6
x
|
11.8
x
|
18.1
x
|
14.4
x
|
11.3
x
|
EV / FCF
|
643
x
|
-1,629
x
|
-31.9
x
|
14.4
x
|
258
x
|
147
x
|
-
|
FCF Yield
|
0.16%
|
-0.06%
|
-3.14%
|
6.92%
|
0.39%
|
0.68%
|
-
|
Price to Book
|
7.03
x
|
4.83
x
|
3.84
x
|
3.39
x
|
4.77
x
|
3.82
x
|
3.06
x
|
Nbr of stocks (in thousands)
|
39,432
|
40,305
|
40,732
|
41,602
|
42,136
|
-
|
-
|
Reference price
2 |
25.31
|
18.06
|
14.92
|
15.69
|
28.21
|
28.21
|
28.21
|
Announcement Date
|
21-03-24
|
22-03-10
|
23-03-09
|
24-03-07
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
214.3
|
260.9
|
362
|
471.9
|
560.4
|
652.9
|
730.2
|
EBITDA
1 |
16.75
|
8.049
|
16.24
|
48.35
|
59.89
|
73.12
|
87.87
|
EBIT
1 |
11.69
|
0.069
|
4.435
|
30.44
|
40.71
|
51.49
|
63.61
|
Operating Margin
|
5.46%
|
0.03%
|
1.22%
|
6.45%
|
7.26%
|
7.89%
|
8.71%
|
Earnings before Tax (EBT)
1 |
11.65
|
0.354
|
2.831
|
32.2
|
41.34
|
51.79
|
62.51
|
Net income
1 |
8.8
|
2.429
|
1.251
|
25.57
|
31.04
|
38.83
|
46.76
|
Net margin
|
4.11%
|
0.93%
|
0.35%
|
5.42%
|
5.54%
|
5.95%
|
6.4%
|
EPS
2 |
0.2700
|
0.0600
|
0.0400
|
0.5900
|
0.6881
|
0.8745
|
1.140
|
Free Cash Flow
1 |
1.402
|
-0.386
|
-18.66
|
39.37
|
4.2
|
7.2
|
-
|
FCF margin
|
0.65%
|
-0.15%
|
-5.15%
|
8.34%
|
0.75%
|
1.1%
|
-
|
FCF Conversion (EBITDA)
|
8.37%
|
-
|
-
|
81.43%
|
7.01%
|
9.85%
|
-
|
FCF Conversion (Net income)
|
15.93%
|
-
|
-
|
153.99%
|
13.53%
|
18.54%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-03-24
|
22-03-10
|
23-03-09
|
24-03-07
|
-
|
-
|
-
|
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 |
64.63
|
77.4
|
77.06
|
82.87
|
92.04
|
110.1
|
119.2
|
106.4
|
110.4
|
135.8
|
136.9
|
134.4
|
136.9
|
152.6
|
160.4
|
EBITDA
1 |
0.221
|
-2.018
|
0.514
|
3.653
|
5.213
|
6.857
|
13.85
|
11.34
|
9.262
|
13.89
|
15.9
|
15.4
|
13.16
|
15.42
|
20.3
|
EBIT
1 |
-1.884
|
-4.279
|
-1.689
|
0.681
|
1.998
|
3.445
|
9.918
|
7.598
|
4.587
|
8.785
|
10.84
|
10.81
|
8.059
|
10.3
|
14.65
|
Operating Margin
|
-2.92%
|
-5.53%
|
-2.19%
|
0.82%
|
2.17%
|
3.13%
|
8.32%
|
7.14%
|
4.15%
|
6.47%
|
7.92%
|
8.04%
|
5.89%
|
6.75%
|
9.13%
|
Earnings before Tax (EBT)
1 |
-1.814
|
-4.197
|
-3.915
|
0.872
|
2.176
|
3.698
|
9.672
|
7.912
|
5.056
|
9.561
|
10.97
|
10.92
|
8.36
|
10.71
|
14.8
|
Net income
1 |
-1.322
|
-3.648
|
-1.536
|
0.199
|
0.723
|
1.865
|
7.15
|
6.683
|
4.523
|
7.21
|
8.172
|
8.144
|
6.274
|
7.977
|
11.2
|
Net margin
|
-2.05%
|
-4.71%
|
-1.99%
|
0.24%
|
0.79%
|
1.69%
|
6%
|
6.28%
|
4.1%
|
5.31%
|
5.97%
|
6.06%
|
4.58%
|
5.23%
|
6.98%
|
EPS
2 |
-0.0300
|
-0.0900
|
-0.0400
|
0.004660
|
0.0200
|
0.0400
|
0.1600
|
0.1500
|
0.1000
|
0.1700
|
0.2014
|
0.1943
|
0.1386
|
0.1600
|
0.2275
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-11-09
|
22-03-10
|
22-05-05
|
22-08-04
|
22-11-03
|
23-03-09
|
23-05-04
|
23-08-03
|
23-11-02
|
24-03-07
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
97.1
|
99.3
|
12.9
|
84.1
|
105
|
132
|
194
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1.4
|
-0.39
|
-18.7
|
39.4
|
4.2
|
7.2
|
-
|
ROE (net income / shareholders' equity)
|
11.7%
|
1.69%
|
1.5%
|
14.6%
|
17.5%
|
18.1%
|
18.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
10.2%
|
11.4%
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
304.3
|
340.6
|
-
|
Book Value Per Share
2 |
3.600
|
3.740
|
3.890
|
4.620
|
5.910
|
7.380
|
9.210
|
Cash Flow per Share
|
0.3600
|
0.3800
|
-0.1900
|
-
|
-
|
-
|
-
|
Capex
1 |
10.3
|
16.7
|
10.6
|
11.5
|
35.4
|
35.9
|
-
|
Capex / Sales
|
4.81%
|
6.41%
|
2.92%
|
2.45%
|
6.32%
|
5.5%
|
-
|
Announcement Date
|
21-03-24
|
22-03-10
|
23-03-09
|
24-03-07
|
-
|
-
|
-
|
Last Close Price
28.21
USD Average target price
25.14
USD Spread / Average Target -10.87% Consensus |
1st Jan change
|
Capi.
|
---|
| +79.80% | 1.15B | | +1.16% | 7.78B | | +9.31% | 2.72B | | -.--% | 2.16B | | +63.36% | 1.91B | | +25.52% | 1.39B | | -2.18% | 963M | | +4.53% | 846M | | -10.09% | 673M | | -8.22% | 592M |
Food Wholesale
|