Market Closed -
Nyse
04:00:01 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
102.7
USD
|
-1.28%
|
|
-6.20%
|
+1.76%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,153
|
9,159
|
13,119
|
14,946
|
14,667
|
14,546
|
-
|
-
|
Enterprise Value (EV)
1 |
12,827
|
16,095
|
18,181
|
18,493
|
16,947
|
17,239
|
17,738
|
17,715
|
P/E ratio
|
-6.16
x
|
8.51
x
|
6.84
x
|
9.49
x
|
6.79
x
|
12
x
|
10.3
x
|
10.1
x
|
Yield
|
3.48%
|
3.05%
|
2.22%
|
2.31%
|
-
|
2.63%
|
2.78%
|
2.88%
|
Capitalization / Revenue
|
0.2
x
|
0.22
x
|
0.22
x
|
0.22
x
|
0.25
x
|
0.27
x
|
0.26
x
|
0.24
x
|
EV / Revenue
|
0.31
x
|
0.39
x
|
0.31
x
|
0.28
x
|
0.28
x
|
0.32
x
|
0.31
x
|
0.3
x
|
EV / EBITDA
|
7.68
x
|
7.34
x
|
6.15
x
|
5.67
x
|
4.87
x
|
6.85
x
|
6.92
x
|
6.77
x
|
EV / FCF
|
-9.59
x
|
-4.13
x
|
-5.52
x
|
-3.03
x
|
7.75
x
|
-60.1
x
|
25.9
x
|
-
|
FCF Yield
|
-10.4%
|
-24.2%
|
-18.1%
|
-33%
|
12.9%
|
-1.66%
|
3.87%
|
-
|
Price to Book
|
1.35
x
|
1.57
x
|
1.81
x
|
1.53
x
|
1.29
x
|
1.25
x
|
1.16
x
|
1.12
x
|
Nbr of stocks (in thousands)
|
141,662
|
139,661
|
140,520
|
149,800
|
145,288
|
141,595
|
-
|
-
|
Reference price
2 |
57.55
|
65.58
|
93.36
|
99.77
|
101.0
|
102.7
|
102.7
|
102.7
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/9/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
41,140
|
41,404
|
59,152
|
67,232
|
59,540
|
54,464
|
56,832
|
59,985
|
EBITDA
1 |
1,671
|
2,194
|
2,954
|
3,263
|
3,482
|
2,515
|
2,563
|
2,618
|
EBIT
1 |
1,123
|
1,759
|
2,530
|
2,855
|
3,031
|
2,062
|
2,078
|
2,078
|
Operating Margin
|
2.73%
|
4.25%
|
4.28%
|
4.25%
|
5.09%
|
3.79%
|
3.66%
|
3.46%
|
Earnings before Tax (EBT)
1 |
-1,199
|
1,390
|
2,466
|
1,999
|
2,965
|
1,826
|
1,655
|
-
|
Net income
1 |
-1,322
|
1,121
|
2,044
|
1,610
|
2,243
|
1,315
|
1,446
|
-
|
Net margin
|
-3.21%
|
2.71%
|
3.46%
|
2.39%
|
3.77%
|
2.42%
|
2.54%
|
-
|
EPS
2 |
-9.340
|
7.710
|
13.64
|
10.51
|
14.87
|
8.531
|
10.01
|
10.15
|
Free Cash Flow
1 |
-1,338
|
-3,901
|
-3,293
|
-6,104
|
2,186
|
-287
|
686
|
-
|
FCF margin
|
-3.25%
|
-9.42%
|
-5.57%
|
-9.08%
|
3.67%
|
-0.53%
|
1.21%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
62.78%
|
-
|
26.76%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
97.46%
|
-
|
47.45%
|
-
|
Dividend per Share
2 |
2.000
|
2.000
|
2.075
|
2.300
|
-
|
2.706
|
2.854
|
2.959
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/9/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
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 |
16,683
|
15,880
|
17,933
|
16,759
|
16,660
|
15,328
|
15,049
|
14,227
|
14,936
|
13,417
|
13,628
|
13,638
|
14,441
|
14,278
|
14,610
|
EBITDA
1 |
787
|
902
|
725
|
792
|
843
|
797
|
929
|
785
|
971
|
788
|
493.7
|
578.5
|
681.1
|
679.3
|
657.8
|
EBIT
1 |
680
|
800
|
623
|
691
|
740
|
695
|
823
|
676
|
837
|
676
|
385.9
|
462.6
|
568.7
|
559.2
|
523
|
Operating Margin
|
4.08%
|
5.04%
|
3.47%
|
4.12%
|
4.44%
|
4.53%
|
5.47%
|
4.75%
|
5.6%
|
5.04%
|
2.83%
|
3.39%
|
3.94%
|
3.92%
|
3.58%
|
Earnings before Tax (EBT)
1 |
287
|
791
|
241
|
495
|
471
|
817
|
823
|
489
|
836
|
367
|
317.5
|
394.9
|
504.8
|
484.3
|
418.9
|
Net income
1 |
222
|
688
|
206
|
380
|
336
|
632
|
622
|
373
|
616
|
244
|
269.2
|
313.2
|
390.6
|
376
|
327.5
|
Net margin
|
1.33%
|
4.33%
|
1.15%
|
2.27%
|
2.02%
|
4.12%
|
4.13%
|
2.62%
|
4.12%
|
1.82%
|
1.98%
|
2.3%
|
2.71%
|
2.63%
|
2.24%
|
EPS
2 |
1.520
|
4.480
|
1.340
|
2.490
|
2.210
|
4.150
|
4.090
|
2.470
|
4.180
|
1.680
|
1.745
|
2.082
|
2.652
|
2.650
|
2.320
|
Dividend per Share
2 |
0.5250
|
0.5250
|
0.5250
|
0.6250
|
0.6250
|
0.6250
|
0.6625
|
-
|
-
|
-
|
0.6729
|
0.6905
|
0.6905
|
0.6858
|
0.6891
|
Announcement Date
|
2/9/22
|
4/27/22
|
7/27/22
|
10/26/22
|
2/8/23
|
5/3/23
|
8/2/23
|
10/26/23
|
2/7/24
|
4/24/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
4,674
|
6,936
|
5,062
|
3,547
|
2,280
|
2,693
|
3,192
|
3,169
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.797
x
|
3.161
x
|
1.714
x
|
1.087
x
|
0.6548
x
|
1.071
x
|
1.246
x
|
1.21
x
|
Free Cash Flow
1 |
-1,338
|
-3,901
|
-3,293
|
-6,104
|
2,186
|
-287
|
686
|
-
|
ROE (net income / shareholders' equity)
|
11.1%
|
18.3%
|
29.1%
|
18.1%
|
20.6%
|
11.8%
|
11.6%
|
11.3%
|
ROA (Net income/ Total Assets)
|
3.65%
|
5.34%
|
8.62%
|
6.65%
|
-
|
5.1%
|
5.38%
|
-
|
Assets
1 |
-36,191
|
20,986
|
23,721
|
24,200
|
-
|
25,787
|
26,865
|
-
|
Book Value Per Share
2 |
42.80
|
41.60
|
51.50
|
65.10
|
78.20
|
82.00
|
88.60
|
91.50
|
Cash Flow per Share
2 |
-5.770
|
-23.60
|
-19.00
|
-36.50
|
21.90
|
12.90
|
12.20
|
10.40
|
Capex
1 |
524
|
365
|
399
|
555
|
1,122
|
1,310
|
1,176
|
807
|
Capex / Sales
|
1.27%
|
0.88%
|
0.67%
|
0.83%
|
1.88%
|
2.41%
|
2.07%
|
1.34%
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/9/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
Last Close Price
102.7
USD Average target price
117
USD Spread / Average Target +13.88% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.76% | 14.55B | | -4.93% | 261B | | -2.51% | 94.98B | | +3.19% | 46.39B | | +8.74% | 39.99B | | -0.15% | 38.02B | | -16.78% | 30.16B | | -6.61% | 28.72B | | +11.32% | 24.54B | | -9.29% | 22.65B |
Other Food Processing
|