Market Closed -
OTC Markets
04:00:01 2024-04-30 pm EDT
|
5-day change
|
1st Jan Change
|
21
USD
|
+0.10%
|
|
-4.55%
|
-23.02%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
5,837
|
7,527
|
5,897
|
-
|
Enterprise Value (EV)
1 |
5,837
|
7,527
|
5,897
|
5,897
|
P/E ratio
|
801
x
|
21.9
x
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
2.18
x
|
0.96
x
|
0.87
x
|
EV / Revenue
|
-
|
2.18
x
|
0.96
x
|
0.87
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
265,089
|
275,911
|
280,822
|
-
|
Reference price
2 |
22.02
|
27.28
|
21.00
|
21.00
|
Announcement Date
|
3/2/23
|
2/23/24
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
3,460
|
6,128
|
6,748
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
420.4
|
738
|
854.8
|
Operating Margin
|
-
|
12.15%
|
12.04%
|
12.67%
|
Earnings before Tax (EBT)
1 |
-
|
431.8
|
753.5
|
879.5
|
Net income
1 |
70.64
|
395.7
|
565.1
|
659.7
|
Net margin
|
-
|
11.44%
|
9.22%
|
9.78%
|
EPS
|
0.0275
|
1.245
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/2/23
|
2/23/24
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
43.2%
|
28.6%
|
26%
|
ROA (Net income/ Total Assets)
|
-
|
19.8%
|
13.8%
|
13.5%
|
Assets
1 |
-
|
1,999
|
4,095
|
4,887
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
507
|
461
|
Capex / Sales
|
-
|
-
|
8.28%
|
6.83%
|
Announcement Date
|
3/2/23
|
2/23/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -23.02% | 5.9B | | +12.94% | 478B | | +21.16% | 39.97B | | +1.63% | 37.08B | | +17.68% | 33.55B | | +9.32% | 28.96B | | -14.46% | 25.3B | | +10.13% | 17.63B | | +3.71% | 17.95B | | +2.68% | 13.9B |
Other Food Retail & Distribution
|