Market Closed -
Nyse
04:00:02 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
17.56
USD
|
+0.06%
|
|
-4.36%
|
+3.60%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,881
|
3,713
|
3,945
|
2,780
|
2,562
|
2,639
|
-
|
-
|
Enterprise Value (EV)
1 |
4,930
|
5,079
|
5,918
|
4,575
|
4,284
|
4,355
|
4,285
|
4,224
|
P/E ratio
|
25.6
x
|
18.3
x
|
21.9
x
|
11.3
x
|
13.6
x
|
11
x
|
8.66
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
0.9%
|
3.46%
|
2.32%
|
3.67%
|
Capitalization / Revenue
|
1.67
x
|
1.48
x
|
1.51
x
|
0.95
x
|
0.84
x
|
0.84
x
|
0.81
x
|
0.8
x
|
EV / Revenue
|
2.12
x
|
2.02
x
|
2.27
x
|
1.56
x
|
1.41
x
|
1.39
x
|
1.32
x
|
1.28
x
|
EV / EBITDA
|
11.4
x
|
10.9
x
|
12.2
x
|
8.72
x
|
8.01
x
|
7.82
x
|
7.28
x
|
7.01
x
|
EV / FCF
|
18.4
x
|
12.8
x
|
26.1
x
|
20.4
x
|
12.3
x
|
16.3
x
|
13.6
x
|
-
|
FCF Yield
|
5.44%
|
7.84%
|
3.84%
|
4.91%
|
8.13%
|
6.15%
|
7.38%
|
-
|
Price to Book
|
1.53
x
|
1.79
x
|
1.73
x
|
-
|
0.97
x
|
0.98
x
|
0.92
x
|
0.86
x
|
Nbr of stocks (in thousands)
|
194,505
|
178,422
|
176,649
|
172,550
|
166,844
|
162,978
|
-
|
-
|
Reference price
2 |
19.95
|
20.81
|
22.33
|
16.11
|
15.36
|
16.19
|
16.19
|
16.19
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,324
|
2,516
|
2,607
|
2,940
|
3,044
|
3,141
|
3,242
|
3,310
|
EBITDA
1 |
432
|
466.8
|
486.7
|
524.4
|
535
|
557.3
|
588.5
|
602.8
|
EBIT
1 |
363.7
|
399.2
|
415.1
|
435.8
|
440
|
440.3
|
481.2
|
500.5
|
Operating Margin
|
15.65%
|
15.87%
|
15.92%
|
14.82%
|
14.45%
|
14.01%
|
14.84%
|
15.12%
|
Earnings before Tax (EBT)
1 |
210.3
|
295.5
|
236.7
|
321
|
253.6
|
323.2
|
385.4
|
-
|
Net income
1 |
154
|
225.2
|
181
|
249.8
|
192.7
|
246.4
|
299.8
|
316
|
Net margin
|
6.63%
|
8.95%
|
6.94%
|
8.5%
|
6.33%
|
7.85%
|
9.25%
|
9.55%
|
EPS
2 |
0.7800
|
1.140
|
1.020
|
1.430
|
1.130
|
1.470
|
1.870
|
-
|
Free Cash Flow
1 |
268.1
|
398.3
|
227.1
|
224.7
|
348.4
|
268
|
316.2
|
-
|
FCF margin
|
11.53%
|
15.83%
|
8.71%
|
7.64%
|
11.44%
|
8.53%
|
9.75%
|
-
|
FCF Conversion (EBITDA)
|
62.06%
|
85.33%
|
46.66%
|
42.85%
|
65.12%
|
48.09%
|
53.73%
|
-
|
FCF Conversion (Net income)
|
174.09%
|
176.87%
|
125.47%
|
89.95%
|
180.8%
|
108.74%
|
105.45%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.1388
|
0.5606
|
0.3758
|
0.5947
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/29/24
|
-
|
-
|
-
|
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 |
704
|
732.9
|
697
|
759.6
|
750.2
|
775.1
|
745.1
|
763.5
|
760.8
|
783.7
|
760.6
|
799.3
|
798.2
|
812.8
|
786.4
|
EBITDA
1 |
112.9
|
131.5
|
126.7
|
153.2
|
113
|
146.3
|
132.4
|
139.7
|
116.6
|
122.3
|
133.4
|
160
|
141.6
|
137.1
|
141
|
EBIT
1 |
92
|
110.3
|
104.7
|
130.6
|
90.2
|
124
|
109.1
|
116.5
|
90.4
|
99.2
|
104.8
|
131.3
|
111.5
|
109.3
|
113.3
|
Operating Margin
|
13.07%
|
15.05%
|
15.02%
|
17.19%
|
12.02%
|
16%
|
14.64%
|
15.26%
|
11.88%
|
12.66%
|
13.78%
|
16.43%
|
13.97%
|
13.45%
|
14.41%
|
Earnings before Tax (EBT)
1 |
42.3
|
73
|
97.3
|
104.4
|
46.3
|
50.6
|
60.4
|
96.4
|
46.2
|
41.9
|
73.87
|
104.7
|
91.53
|
85.8
|
87.73
|
Net income
1 |
28.8
|
56
|
74.6
|
82.1
|
37.1
|
41.2
|
49.2
|
77.6
|
24.7
|
34.5
|
60.6
|
82.55
|
68.68
|
67.67
|
68.77
|
Net margin
|
4.09%
|
7.64%
|
10.7%
|
10.81%
|
4.95%
|
5.32%
|
6.6%
|
10.16%
|
3.25%
|
4.4%
|
7.97%
|
10.33%
|
8.6%
|
8.33%
|
8.74%
|
EPS
2 |
0.1600
|
0.3200
|
0.4300
|
0.4700
|
0.2100
|
0.2400
|
0.2800
|
0.4600
|
0.1500
|
0.2100
|
0.3533
|
0.5067
|
0.4433
|
0.4200
|
0.4267
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1388
|
-
|
0.1402
|
0.1402
|
0.1402
|
0.1442
|
0.1444
|
Announcement Date
|
2/24/22
|
5/11/22
|
8/10/22
|
10/31/22
|
2/23/23
|
5/10/23
|
8/9/23
|
11/9/23
|
2/29/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,049
|
1,366
|
1,973
|
1,795
|
1,722
|
1,717
|
1,646
|
1,585
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.429
x
|
2.925
x
|
4.054
x
|
3.423
x
|
3.219
x
|
3.08
x
|
2.797
x
|
2.63
x
|
Free Cash Flow
1 |
268
|
398
|
227
|
225
|
348
|
268
|
316
|
-
|
ROE (net income / shareholders' equity)
|
10.2%
|
11.2%
|
12.5%
|
12%
|
10.6%
|
10.8%
|
10.9%
|
11.1%
|
ROA (Net income/ Total Assets)
|
4.19%
|
4.58%
|
4.71%
|
4.7%
|
4.31%
|
4.41%
|
4.62%
|
4.69%
|
Assets
1 |
3,677
|
4,920
|
3,845
|
5,319
|
4,468
|
5,584
|
6,490
|
6,733
|
Book Value Per Share
2 |
13.00
|
11.60
|
12.90
|
-
|
15.90
|
16.50
|
17.60
|
18.80
|
Cash Flow per Share
2 |
1.560
|
2.310
|
1.720
|
1.740
|
2.470
|
2.350
|
2.590
|
2.680
|
Capex
1 |
47.3
|
58.7
|
79.2
|
79.1
|
82.4
|
96
|
93.5
|
115
|
Capex / Sales
|
2.04%
|
2.33%
|
3.04%
|
2.69%
|
2.71%
|
3.06%
|
2.88%
|
3.48%
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
16.19
EUR Average target price
22.7
EUR Spread / Average Target +40.17% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.60% | 2.86B | | +5.97% | 7.97B | | -12.88% | 3.74B | | -6.94% | 1.5B | | +16.32% | 931M | | +55.76% | 556M | | -30.90% | 496M | | +7.37% | 488M | | +12.74% | 429M | | +8.76% | 426M |
Frozen Food Manufacturing
|