Market Closed -
Nyse
04:00:37 2024-05-16 pm EDT
|
5-day change
|
1st Jan Change
|
37.78
USD
|
+0.51%
|
|
+15.18%
|
+19.29%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,539
|
1,634
|
2,389
|
3,574
|
-
|
-
|
Enterprise Value (EV)
1 |
2,524
|
1,712
|
2,353
|
3,858
|
3,937
|
4,040
|
P/E ratio
|
-164
x
|
-313
x
|
1,056
x
|
95.7
x
|
75.1
x
|
47.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.1
x
|
2.21
x
|
2.47
x
|
2.92
x
|
2.4
x
|
2
x
|
EV / Revenue
|
5.07
x
|
2.32
x
|
2.44
x
|
3.15
x
|
2.64
x
|
2.26
x
|
EV / EBITDA
|
30.7
x
|
18.8
x
|
14.7
x
|
18.7
x
|
15.5
x
|
12.8
x
|
EV / FCF
|
-66.3
x
|
-13.4
x
|
-
|
-28.3
x
|
-58
x
|
-
|
FCF Yield
|
-1.51%
|
-7.47%
|
-
|
-3.54%
|
-1.72%
|
-
|
Price to Book
|
-
|
35.7
x
|
-
|
13.9
x
|
11.7
x
|
9.37
x
|
Nbr of stocks (in thousands)
|
49,873
|
57,953
|
75,430
|
95,073
|
-
|
-
|
Reference price
2 |
50.91
|
28.19
|
31.67
|
37.59
|
37.59
|
37.59
|
Announcement Date
|
3/1/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
327.4
|
497.9
|
739
|
965.8
|
1,224
|
1,492
|
1,788
|
EBITDA
1 |
-
|
82.09
|
91.18
|
160.1
|
206.7
|
253.6
|
315.5
|
EBIT
1 |
-
|
-113.3
|
-2.612
|
46.22
|
89.65
|
118.5
|
171.4
|
Operating Margin
|
-
|
-22.75%
|
-0.35%
|
4.79%
|
7.32%
|
7.94%
|
9.59%
|
Earnings before Tax (EBT)
1 |
-
|
-121.6
|
-16.65
|
16.92
|
66.68
|
83.98
|
130
|
Net income
1 |
5.725
|
-14.04
|
-4.753
|
1.718
|
41.34
|
58.7
|
95.36
|
Net margin
|
1.75%
|
-2.82%
|
-0.64%
|
0.18%
|
3.38%
|
3.94%
|
5.33%
|
EPS
2 |
-
|
-0.3100
|
-0.0900
|
0.0300
|
0.3927
|
0.5005
|
0.7962
|
Free Cash Flow
1 |
-
|
-38.07
|
-128
|
-
|
-136.5
|
-67.9
|
-
|
FCF margin
|
-
|
-7.65%
|
-17.32%
|
-
|
-11.15%
|
-4.55%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/15/21
|
3/1/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
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 |
140.1
|
152.2
|
186.4
|
198.6
|
201.8
|
197.3
|
249.9
|
264.5
|
254.1
|
275.1
|
315.3
|
325.5
|
310.2
|
331.7
|
386
|
EBITDA
1 |
13.28
|
9.662
|
23.94
|
27.83
|
29.75
|
23.88
|
48.6
|
53.01
|
34.58
|
52.54
|
56.65
|
58.77
|
42.16
|
56.69
|
72.92
|
EBIT
1 |
-7.604
|
-14.22
|
2.669
|
5.178
|
3.766
|
-0.232
|
19.58
|
24.69
|
2.179
|
25.58
|
28.64
|
27.55
|
7.354
|
27.48
|
41.59
|
Operating Margin
|
-5.43%
|
-9.35%
|
1.43%
|
2.61%
|
1.87%
|
-0.12%
|
7.84%
|
9.34%
|
0.86%
|
9.3%
|
9.08%
|
8.46%
|
2.37%
|
8.28%
|
10.77%
|
Earnings before Tax (EBT)
1 |
-9.59
|
-16.49
|
-0.866
|
-1.777
|
2.482
|
-6.811
|
11.56
|
15.23
|
-3.061
|
24.99
|
21.36
|
20.77
|
-1.08
|
17.85
|
32.83
|
Net income
1 |
-2.87
|
-4.947
|
-0.906
|
1.763
|
-0.663
|
-3.842
|
2.752
|
4.21
|
-1.402
|
7.062
|
17.48
|
17.67
|
-0.7838
|
10.69
|
18.95
|
Net margin
|
-2.05%
|
-3.25%
|
-0.49%
|
0.89%
|
-0.33%
|
-1.95%
|
1.1%
|
1.59%
|
-0.55%
|
2.57%
|
5.54%
|
5.43%
|
-0.25%
|
3.22%
|
4.91%
|
EPS
2 |
-0.0600
|
-0.1000
|
-0.0200
|
0.0300
|
-0.0100
|
-0.0700
|
0.0500
|
0.0700
|
-0.0200
|
0.0800
|
0.1457
|
0.1446
|
0.006130
|
0.1259
|
0.1941
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/1/22
|
5/11/22
|
8/10/22
|
11/9/22
|
2/22/23
|
5/9/23
|
8/8/23
|
11/7/23
|
2/21/24
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
78.7
|
-
|
284
|
363
|
466
|
Net Cash position
1 |
-
|
14.9
|
-
|
35.9
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.8634
x
|
-
|
1.374
x
|
1.432
x
|
1.476
x
|
Free Cash Flow
1 |
-
|
-38.1
|
-128
|
-
|
-136
|
-67.9
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-4.25%
|
20.3%
|
15.2%
|
14.4%
|
18.2%
|
ROA (Net income/ Total Assets)
|
-
|
-3.45%
|
-0.55%
|
0.12%
|
2.39%
|
2.73%
|
-
|
Assets
1 |
-
|
406.7
|
870
|
1,475
|
1,727
|
2,150
|
-
|
Book Value Per Share
2 |
-
|
-
|
0.7900
|
-
|
2.690
|
3.210
|
4.010
|
Cash Flow per Share
2 |
-
|
1.750
|
1.150
|
2.250
|
0.6700
|
1.140
|
-
|
Capex
1 |
-
|
118
|
188
|
-
|
296
|
274
|
256
|
Capex / Sales
|
-
|
23.79%
|
25.42%
|
-
|
24.18%
|
18.35%
|
14.31%
|
Announcement Date
|
7/15/21
|
3/1/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
37.78
USD Average target price
38.5
USD Spread / Average Target +1.91% Consensus |
1st Jan change
|
Capi.
|
---|
| +19.29% | 3.57B | | -4.85% | 774M | | -3.12% | 286M | | -7.51% | 151M | | -10.26% | 88.29M |
Cafés
|