Market Closed -
Nyse
04:00:02 2024-05-17 pm EDT
|
5-day change
|
1st Jan Change
|
62.56
USD
|
-0.30%
|
|
+6.36%
|
+44.88%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,476
|
1,001
|
2,767
|
997.8
|
1,604
|
2,792
|
-
|
-
|
Enterprise Value (EV)
1 |
2,679
|
2,166
|
3,661
|
3,125
|
2,501
|
3,584
|
3,505
|
3,405
|
P/E ratio
|
9.94
x
|
35.3
x
|
21.4
x
|
8.82
x
|
15.9
x
|
17.1
x
|
14
x
|
12.7
x
|
Yield
|
3.86%
|
5.12%
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.46
x
|
0.33
x
|
0.83
x
|
0.26
x
|
0.39
x
|
0.64
x
|
0.62
x
|
0.61
x
|
EV / Revenue
|
0.83
x
|
0.7
x
|
1.1
x
|
0.82
x
|
0.61
x
|
0.83
x
|
0.78
x
|
0.74
x
|
EV / EBITDA
|
7.17
x
|
7.95
x
|
9.94
x
|
8.8
x
|
7.24
x
|
8.3
x
|
7.74
x
|
7.33
x
|
EV / FCF
|
59.4
x
|
15.4
x
|
13.3
x
|
30.7
x
|
35
x
|
19.7
x
|
21.2
x
|
-
|
FCF Yield
|
1.68%
|
6.49%
|
7.53%
|
3.26%
|
2.86%
|
5.08%
|
4.71%
|
-
|
Price to Book
|
-1.9
x
|
-1.78
x
|
-9.15
x
|
-3.72
x
|
-
|
132
x
|
14.8
x
|
8.89
x
|
Nbr of stocks (in thousands)
|
37,500
|
44,956
|
45,751
|
43,841
|
44,297
|
44,491
|
-
|
-
|
Reference price
2 |
39.35
|
22.27
|
60.49
|
22.76
|
36.20
|
62.56
|
62.56
|
62.56
|
Announcement Date
|
8/13/19
|
8/12/20
|
8/18/21
|
8/24/22
|
8/16/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,218
|
3,078
|
3,338
|
3,804
|
4,133
|
4,338
|
4,480
|
4,604
|
EBITDA
1 |
373.8
|
272.3
|
368.5
|
355.1
|
345.6
|
431.8
|
453
|
464.4
|
EBIT
1 |
226.2
|
110
|
218.3
|
191.2
|
177.5
|
257.2
|
277.2
|
287.2
|
Operating Margin
|
7.03%
|
3.57%
|
6.54%
|
5.03%
|
4.29%
|
5.93%
|
6.19%
|
6.24%
|
Earnings before Tax (EBT)
1 |
171.8
|
4.9
|
145.2
|
115.2
|
90.8
|
183.4
|
220.5
|
240.4
|
Net income
1 |
154.9
|
24.4
|
131.6
|
117.6
|
102.6
|
163.3
|
199.3
|
209.5
|
Net margin
|
4.81%
|
0.79%
|
3.94%
|
3.09%
|
2.48%
|
3.76%
|
4.45%
|
4.55%
|
EPS
2 |
3.960
|
0.6300
|
2.830
|
2.580
|
2.280
|
3.669
|
4.471
|
4.940
|
Free Cash Flow
1 |
45.1
|
140.5
|
275.7
|
101.9
|
71.4
|
182.1
|
165.2
|
-
|
FCF margin
|
1.4%
|
4.56%
|
8.26%
|
2.68%
|
1.73%
|
4.2%
|
3.69%
|
-
|
FCF Conversion (EBITDA)
|
12.07%
|
51.6%
|
74.82%
|
28.7%
|
20.66%
|
42.17%
|
36.47%
|
-
|
FCF Conversion (Net income)
|
29.12%
|
575.82%
|
209.5%
|
86.65%
|
69.59%
|
111.53%
|
82.88%
|
-
|
Dividend per Share
2 |
1.520
|
1.140
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/13/19
|
8/12/20
|
8/18/21
|
8/24/22
|
8/16/23
|
-
|
-
|
-
|
Fiscal Period: June |
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
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
925.8
|
980.4
|
1,022
|
955.5
|
1,019
|
1,083
|
1,076
|
1,012
|
1,074
|
1,120
|
1,130
|
1,047
|
1,108
|
1,153
|
1,165
|
EBITDA
1 |
87.8
|
97.7
|
100.2
|
27.1
|
91
|
113
|
114.5
|
72.4
|
107
|
122.4
|
130.5
|
82.69
|
113.9
|
124.1
|
131.7
|
EBIT
1 |
46.2
|
55.6
|
59
|
-14.7
|
49.2
|
70.6
|
72.3
|
30.5
|
65.7
|
79.8
|
87.19
|
40.56
|
70.43
|
79.27
|
87.52
|
Operating Margin
|
4.99%
|
5.67%
|
5.78%
|
-1.54%
|
4.83%
|
6.52%
|
6.72%
|
3.01%
|
6.12%
|
7.12%
|
7.71%
|
3.87%
|
6.36%
|
6.87%
|
7.51%
|
Earnings before Tax (EBT)
1 |
29.1
|
38.7
|
34
|
-31.7
|
27.1
|
50.6
|
44.8
|
7.2
|
45.8
|
53.9
|
69.87
|
26.29
|
56.05
|
65.33
|
74.51
|
Net income
1 |
27.6
|
36.6
|
40.2
|
-30.2
|
27.9
|
50.7
|
54.2
|
7.2
|
33.6
|
48.7
|
65.14
|
24.59
|
50.34
|
58.31
|
67.24
|
Net margin
|
2.98%
|
3.73%
|
3.94%
|
-3.16%
|
2.74%
|
4.68%
|
5.04%
|
0.71%
|
3.13%
|
4.35%
|
5.76%
|
2.35%
|
4.54%
|
5.06%
|
5.77%
|
EPS
2 |
0.6000
|
0.8100
|
0.9000
|
-0.6900
|
0.6200
|
1.120
|
1.190
|
0.1600
|
0.9400
|
1.080
|
1.442
|
0.5633
|
1.125
|
1.302
|
1.522
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/2/22
|
5/4/22
|
8/24/22
|
11/2/22
|
2/1/23
|
5/3/23
|
8/16/23
|
11/1/23
|
1/31/24
|
4/30/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,203
|
1,165
|
894
|
2,127
|
897
|
792
|
714
|
613
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.218
x
|
4.277
x
|
2.426
x
|
5.989
x
|
2.596
x
|
1.834
x
|
1.575
x
|
1.321
x
|
Free Cash Flow
1 |
45.1
|
141
|
276
|
102
|
71.4
|
182
|
165
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
0.3%
|
236%
|
114%
|
ROA (Net income/ Total Assets)
|
11.9%
|
3.69%
|
6.28%
|
5.93%
|
5.13%
|
21%
|
15%
|
6.9%
|
Assets
1 |
1,303
|
662.1
|
2,096
|
1,985
|
2,000
|
777.5
|
1,329
|
3,036
|
Book Value Per Share
2 |
-20.80
|
-12.50
|
-6.610
|
-6.120
|
-
|
0.4700
|
4.220
|
7.040
|
Cash Flow per Share
2 |
5.440
|
6.300
|
7.770
|
5.530
|
5.700
|
8.630
|
8.910
|
-
|
Capex
1 |
168
|
105
|
94
|
150
|
185
|
188
|
194
|
195
|
Capex / Sales
|
5.21%
|
3.39%
|
2.82%
|
3.95%
|
4.47%
|
4.34%
|
4.33%
|
4.24%
|
Announcement Date
|
8/13/19
|
8/12/20
|
8/18/21
|
8/24/22
|
8/16/23
|
-
|
-
|
-
|
Last Close Price
62.75
USD Average target price
54.4
USD Spread / Average Target -13.31% Consensus |
1st Jan change
|
Capi.
|
---|
| +44.88% | 2.79B | | +38.79% | 11.29B | | +18.54% | 8.82B | | +4.66% | 2.29B | | +9.80% | 2.07B | | -11.84% | 2.05B | | +9.67% | 1.77B | | -0.73% | 1.46B | | -15.90% | 919M | | +1.94% | 875M |
Commercial Food Services
|