Market Closed -
Euronext Bruxelles
05:30:05 2024-05-28 am EDT
|
5-day change
|
1st Jan Change
|
1,800
EUR
|
0.00%
|
|
0.00%
|
-16.67%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
276
|
298.5
|
300
|
249
|
225
|
210
|
Enterprise Value (EV)
1 |
269.5
|
294.1
|
304.4
|
269.7
|
241.3
|
218.4
|
P/E ratio
|
39.6
x
|
58.8
x
|
90.1
x
|
-23.7
x
|
-115
x
|
43.7
x
|
Yield
|
0.57%
|
0.53%
|
-
|
-
|
-
|
0.39%
|
Capitalization / Revenue
|
2.73
x
|
2.83
x
|
2.78
x
|
3.76
x
|
2.83
x
|
1.87
x
|
EV / Revenue
|
2.66
x
|
2.79
x
|
2.82
x
|
4.07
x
|
3.04
x
|
1.95
x
|
EV / EBITDA
|
15
x
|
16.9
x
|
18.5
x
|
166
x
|
21.1
x
|
13.1
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
2.46
x
|
2.59
x
|
2.53
x
|
2.3
x
|
2.12
x
|
1.91
x
|
Nbr of stocks (in thousands)
|
75
|
75
|
75
|
75
|
75
|
75
|
Reference price
2 |
3,680
|
3,980
|
4,000
|
3,320
|
3,000
|
2,800
|
Announcement Date
|
4/30/18
|
4/30/19
|
7/24/20
|
5/10/21
|
5/3/22
|
4/29/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
101.1
|
105.3
|
107.8
|
66.24
|
79.49
|
112.2
|
EBITDA
1 |
18.02
|
17.36
|
16.44
|
1.626
|
11.42
|
16.66
|
EBIT
1 |
7.852
|
6.559
|
4.816
|
-10.79
|
-2.34
|
4.406
|
Operating Margin
|
7.76%
|
6.23%
|
4.47%
|
-16.29%
|
-2.94%
|
3.93%
|
Earnings before Tax (EBT)
1 |
9.477
|
7.318
|
5.158
|
-10.42
|
-1.634
|
6.546
|
Net income
1 |
6.962
|
5.075
|
3.328
|
-10.51
|
-1.958
|
4.806
|
Net margin
|
6.88%
|
4.82%
|
3.09%
|
-15.87%
|
-2.46%
|
4.28%
|
EPS
2 |
92.83
|
67.67
|
44.37
|
-140.2
|
-26.11
|
64.08
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
21.00
|
21.00
|
-
|
-
|
-
|
11.00
|
Announcement Date
|
4/30/18
|
4/30/19
|
7/24/20
|
5/10/21
|
5/3/22
|
4/29/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
4.37
|
20.7
|
16.3
|
8.4
|
Net Cash position
1 |
6.5
|
4.44
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.2657
x
|
12.7
x
|
1.429
x
|
0.5044
x
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
6.39%
|
4.46%
|
2.84%
|
-9.27%
|
-1.83%
|
4.44%
|
ROA (Net income/ Total Assets)
|
3.36%
|
2.73%
|
1.9%
|
-4.12%
|
-0.89%
|
1.66%
|
Assets
1 |
207.3
|
185.7
|
175.2
|
255
|
219
|
289.4
|
Book Value Per Share
2 |
1,496
|
1,539
|
1,583
|
1,443
|
1,417
|
1,468
|
Cash Flow per Share
2 |
108.0
|
73.50
|
53.50
|
28.20
|
89.30
|
113.0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/30/18
|
4/30/19
|
7/24/20
|
5/10/21
|
5/3/22
|
4/29/23
|
|
1st Jan change
|
Capi.
|
---|
| -16.67% | 147M | | +0.41% | 132B | | +1.57% | 57.86B | | +1.55% | 45.47B | | -15.59% | 35.94B | | -0.33% | 23.76B | | +8.69% | 19.13B | | -28.73% | 17.7B | | +0.44% | 14.61B | | +16.89% | 13.38B |
Other Brewers
|