Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
10.84
USD
|
+0.84%
|
|
-0.55%
|
-14.58%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,608
|
1,028
|
1,227
|
1,761
|
2,673
|
2,283
|
-
|
-
|
Enterprise Value (EV)
1 |
2,140
|
1,658
|
1,715
|
2,216
|
2,673
|
2,833
|
2,845
|
2,831
|
P/E ratio
|
20.8
x
|
-6.89
x
|
26.5
x
|
12.5
x
|
14.8
x
|
12
x
|
10.5
x
|
8.71
x
|
Yield
|
1.36%
|
0.99%
|
-
|
1.79%
|
-
|
1.96%
|
2.27%
|
2.46%
|
Capitalization / Revenue
|
0.54
x
|
0.52
x
|
0.46
x
|
0.49
x
|
0.62
x
|
0.51
x
|
0.46
x
|
0.42
x
|
EV / Revenue
|
0.72
x
|
0.84
x
|
0.64
x
|
0.61
x
|
0.62
x
|
0.63
x
|
0.58
x
|
0.52
x
|
EV / EBITDA
|
7.33
x
|
24.3
x
|
6.31
x
|
5.73
x
|
5.66
x
|
5.57
x
|
4.85
x
|
4.27
x
|
EV / FCF
|
-51.3
x
|
-23.6
x
|
12
x
|
17.3
x
|
-
|
35.6
x
|
15.5
x
|
11.3
x
|
FCF Yield
|
-1.95%
|
-4.24%
|
8.34%
|
5.79%
|
-
|
2.81%
|
6.43%
|
8.83%
|
Price to Book
|
3.92
x
|
5.23
x
|
5.55
x
|
5.44
x
|
-
|
3.42
x
|
2.75
x
|
2.24
x
|
Nbr of stocks (in thousands)
|
204,069
|
207,266
|
210,478
|
210,595
|
210,655
|
210,655
|
-
|
-
|
Reference price
2 |
7.881
|
4.959
|
5.830
|
8.360
|
12.69
|
10.84
|
10.84
|
10.84
|
Announcement Date
|
3/18/20
|
3/17/21
|
3/16/22
|
3/15/23
|
3/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,959
|
1,984
|
2,660
|
3,619
|
4,332
|
4,518
|
4,944
|
5,477
|
EBITDA
1 |
291.8
|
68.11
|
271.8
|
386.6
|
472.3
|
508.2
|
586.3
|
662.5
|
EBIT
1 |
159.9
|
-66.75
|
151.4
|
264.4
|
314
|
351.8
|
400.3
|
461.4
|
Operating Margin
|
5.4%
|
-3.36%
|
5.69%
|
7.31%
|
7.25%
|
7.79%
|
8.1%
|
8.42%
|
Earnings before Tax (EBT)
1 |
119
|
-131.9
|
77.79
|
226.4
|
278.1
|
319.1
|
351.2
|
414
|
Net income
1 |
79.9
|
-149.5
|
45.49
|
140.3
|
181.3
|
186.5
|
225
|
272.7
|
Net margin
|
2.7%
|
-7.53%
|
1.71%
|
3.88%
|
4.18%
|
4.13%
|
4.55%
|
4.98%
|
EPS
2 |
0.3794
|
-0.7197
|
0.2200
|
0.6700
|
0.8600
|
0.9038
|
1.034
|
1.245
|
Free Cash Flow
1 |
-41.75
|
-70.34
|
143
|
128.3
|
-
|
79.5
|
183
|
250
|
FCF margin
|
-1.41%
|
-3.55%
|
5.38%
|
3.55%
|
-
|
1.76%
|
3.7%
|
4.56%
|
FCF Conversion (EBITDA)
|
-
|
-
|
52.64%
|
33.2%
|
-
|
15.64%
|
31.21%
|
37.73%
|
FCF Conversion (Net income)
|
-
|
-
|
314.48%
|
91.43%
|
-
|
42.62%
|
81.32%
|
91.67%
|
Dividend per Share
2 |
0.1070
|
0.0493
|
-
|
0.1500
|
-
|
0.2129
|
0.2459
|
0.2667
|
Announcement Date
|
3/18/20
|
3/17/21
|
3/16/22
|
3/15/23
|
3/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
723.4
|
780.3
|
790.7
|
887.9
|
921.7
|
1,000
|
990.8
|
1,041
|
1,125
|
1,175
|
1,028
|
1,075
|
1,174
|
1,248
|
EBITDA
1 |
89.57
|
111.4
|
78.5
|
91.36
|
102.6
|
114.1
|
100.5
|
110.1
|
129.1
|
132.6
|
102
|
-
|
-
|
-
|
EBIT
1 |
51.12
|
82.19
|
48.36
|
60.65
|
73.91
|
81.52
|
66.28
|
74.89
|
91.08
|
81.79
|
69.85
|
76.04
|
98.57
|
101.7
|
Operating Margin
|
7.07%
|
10.53%
|
6.12%
|
6.83%
|
8.02%
|
8.15%
|
6.69%
|
7.2%
|
8.09%
|
6.96%
|
6.79%
|
7.07%
|
8.4%
|
8.15%
|
Earnings before Tax (EBT)
|
-
|
-
|
41.8
|
-
|
79.65
|
74.74
|
58.67
|
67.35
|
88.18
|
63.91
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
45.56
|
24.5
|
14.48
|
46.87
|
54.49
|
37.41
|
28.37
|
59.72
|
55.78
|
31
|
-
|
-
|
-
|
Net margin
|
-
|
5.84%
|
3.1%
|
1.63%
|
5.08%
|
5.45%
|
3.78%
|
2.73%
|
5.31%
|
4.75%
|
3.02%
|
-
|
-
|
-
|
EPS
2 |
0.1200
|
0.2200
|
0.1200
|
0.0700
|
0.2200
|
0.2600
|
0.1800
|
0.1300
|
0.2800
|
0.2600
|
0.1700
|
0.1900
|
0.2600
|
0.2600
|
Dividend per Share
|
-
|
-
|
0.0400
|
0.0400
|
0.0400
|
0.0300
|
0.0500
|
-
|
0.0500
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/10/21
|
3/16/22
|
5/18/22
|
8/10/22
|
11/16/22
|
3/15/23
|
5/17/23
|
8/17/23
|
11/16/23
|
3/13/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
532
|
630
|
488
|
455
|
-
|
549
|
562
|
547
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.822
x
|
9.247
x
|
1.796
x
|
1.177
x
|
-
|
1.081
x
|
0.9585
x
|
0.8256
x
|
Free Cash Flow
1 |
-41.8
|
-70.3
|
143
|
128
|
-
|
79.5
|
183
|
250
|
ROE (net income / shareholders' equity)
|
19.6%
|
-48.3%
|
21.8%
|
51.6%
|
-
|
33.4%
|
29.4%
|
28.7%
|
ROA (Net income/ Total Assets)
|
3.86%
|
-6.16%
|
1.95%
|
5.62%
|
-
|
6.4%
|
-
|
-
|
Assets
1 |
2,068
|
2,426
|
2,328
|
2,499
|
-
|
2,915
|
-
|
-
|
Book Value Per Share
2 |
2.010
|
0.9500
|
1.050
|
1.540
|
-
|
3.170
|
3.950
|
4.850
|
Cash Flow per Share
|
1.060
|
0.0800
|
1.230
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
265
|
86.3
|
115
|
217
|
-
|
347
|
378
|
385
|
Capex / Sales
|
8.96%
|
4.35%
|
4.32%
|
6%
|
-
|
7.68%
|
7.64%
|
7.02%
|
Announcement Date
|
3/18/20
|
3/17/21
|
3/16/22
|
3/15/23
|
3/13/24
|
-
|
-
|
-
|
Last Close Price
10.84
USD Average target price
14.12
USD Spread / Average Target +30.28% Consensus |
1st Jan change
|
Capi.
|
---|
| -14.58% | 2.28B | | -7.90% | 197B | | +39.35% | 87.54B | | +8.50% | 39.89B | | -5.41% | 23.95B | | -5.52% | 23.36B | | +21.07% | 17.38B | | -6.55% | 15.49B | | +49.10% | 11.24B | | +4.47% | 7.5B |
Quick Service Restaurants
|