Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
73.16
USD
|
+2.12%
|
|
+6.28%
|
+34.19%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
332.7
|
3,605
|
5,579
|
7,930
|
12,631
|
17,051
|
-
|
-
|
Enterprise Value (EV)
1 |
332.7
|
3,605
|
5,563
|
7,317
|
11,877
|
16,915
|
16,672
|
16,184
|
P/E ratio
|
30.2
x
|
457
x
|
1,491
x
|
-39.6
x
|
70.8
x
|
66.4
x
|
47.4
x
|
35.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.43
x
|
27.6
x
|
17.8
x
|
12.1
x
|
9.58
x
|
9.09
x
|
6.87
x
|
5.32
x
|
EV / Revenue
|
4.43
x
|
27.6
x
|
17.7
x
|
11.2
x
|
9.01
x
|
9.02
x
|
6.71
x
|
5.05
x
|
EV / EBITDA
|
82.4
x
|
218
x
|
165
x
|
103
x
|
40.2
x
|
42.7
x
|
31
x
|
23
x
|
EV / FCF
|
348
x
|
1,278
x
|
-55.8
x
|
73.2
x
|
95.9
x
|
93.3
x
|
57.4
x
|
43.2
x
|
FCF Yield
|
0.29%
|
0.08%
|
-1.79%
|
1.37%
|
1.04%
|
1.07%
|
1.74%
|
2.32%
|
Price to Book
|
4.89
x
|
35.9
x
|
25.7
x
|
9.1
x
|
47.9
x
|
32.1
x
|
19.1
x
|
12.6
x
|
Nbr of stocks (in thousands)
|
206,626
|
214,955
|
224,445
|
228,676
|
231,675
|
233,070
|
-
|
-
|
Reference price
2 |
1.610
|
16.77
|
24.86
|
34.68
|
54.52
|
73.16
|
73.16
|
73.16
|
Announcement Date
|
3/12/20
|
3/11/21
|
3/1/22
|
3/1/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
75.15
|
130.7
|
314.3
|
653.6
|
1,318
|
1,875
|
2,483
|
3,207
|
EBITDA
1 |
4.039
|
16.57
|
33.65
|
71.07
|
295.6
|
396.6
|
536.9
|
703.9
|
EBIT
1 |
-1.448
|
7.911
|
-4.09
|
-157.8
|
266.4
|
374.3
|
516.7
|
676.7
|
Operating Margin
|
-1.93%
|
6.05%
|
-1.3%
|
-24.14%
|
20.21%
|
19.96%
|
20.81%
|
21.1%
|
Earnings before Tax (EBT)
1 |
9.971
|
8.722
|
-4.058
|
-152.6
|
291.7
|
395.4
|
540.4
|
724.3
|
Net income
1 |
9.971
|
8.524
|
3.937
|
-198.8
|
182
|
258.7
|
364.5
|
488.2
|
Net margin
|
13.27%
|
6.52%
|
1.25%
|
-30.42%
|
13.81%
|
13.79%
|
14.68%
|
15.22%
|
EPS
2 |
0.0533
|
0.0367
|
0.0167
|
-0.8767
|
0.7700
|
1.101
|
1.544
|
2.045
|
Free Cash Flow
1 |
0.956
|
2.821
|
-99.74
|
99.92
|
123.8
|
181.3
|
290.7
|
374.7
|
FCF margin
|
1.27%
|
2.16%
|
-31.74%
|
15.29%
|
9.39%
|
9.67%
|
11.7%
|
11.68%
|
FCF Conversion (EBITDA)
|
23.67%
|
17.03%
|
-
|
140.59%
|
41.88%
|
45.71%
|
54.13%
|
53.23%
|
FCF Conversion (Net income)
|
9.59%
|
33.1%
|
-
|
-
|
68.02%
|
70.08%
|
79.75%
|
76.75%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/12/20
|
3/11/21
|
3/1/22
|
3/1/23
|
2/29/24
|
-
|
-
|
-
|
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
|
2025 Q1
|
---|
Net sales
1 |
94.9
|
104.3
|
133.4
|
154
|
188.2
|
178
|
259.9
|
325.9
|
384.8
|
347.4
|
390.9
|
464.3
|
534.3
|
472.2
|
542
|
EBITDA
1 |
10.08
|
10.94
|
14.81
|
17.08
|
-
|
13.44
|
48.74
|
78.14
|
103.6
|
65.18
|
72.85
|
102.4
|
126.1
|
92.5
|
103.8
|
EBIT
1 |
3.932
|
2.863
|
10.12
|
12.43
|
-147.6
|
-32.75
|
44.91
|
72.64
|
97.7
|
58.94
|
67.24
|
94.14
|
118.3
|
90.17
|
100.6
|
Operating Margin
|
4.14%
|
2.75%
|
7.58%
|
8.07%
|
-78.43%
|
-18.4%
|
17.28%
|
22.29%
|
25.39%
|
16.97%
|
17.2%
|
20.28%
|
22.15%
|
19.1%
|
18.56%
|
Earnings before Tax (EBT)
1 |
3.58
|
3.113
|
10.03
|
11.97
|
-146.4
|
-28.26
|
49.76
|
69.46
|
104.7
|
67.78
|
74.16
|
99.29
|
124
|
96.57
|
109.1
|
Net income
1 |
2.746
|
11.94
|
6.679
|
9.158
|
-186.5
|
-28.15
|
34.45
|
40.86
|
70.53
|
39.08
|
46
|
63.96
|
80.49
|
63.45
|
73.36
|
Net margin
|
2.89%
|
11.46%
|
5.01%
|
5.95%
|
-99.09%
|
-15.82%
|
13.25%
|
12.54%
|
18.33%
|
11.25%
|
11.77%
|
13.78%
|
15.06%
|
13.44%
|
13.54%
|
EPS
2 |
0.0100
|
0.0500
|
0.0300
|
0.0400
|
-0.8200
|
-0.1233
|
0.1333
|
0.1733
|
0.2967
|
0.1700
|
0.1966
|
0.2739
|
0.3436
|
0.2622
|
0.2986
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/21
|
3/1/22
|
5/10/22
|
8/9/22
|
11/9/22
|
3/1/23
|
5/9/23
|
8/8/23
|
11/7/23
|
2/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
16.1
|
614
|
754
|
136
|
380
|
868
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
0.96
|
2.82
|
-99.7
|
99.9
|
124
|
181
|
291
|
375
|
ROE (net income / shareholders' equity)
|
-
|
-
|
2.45%
|
1.38%
|
120%
|
63.7%
|
48.5%
|
39.1%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
13.2%
|
14.1%
|
15.5%
|
16.6%
|
Assets
1 |
-
|
-
|
-
|
-
|
1,379
|
1,834
|
2,351
|
2,941
|
Book Value Per Share
2 |
0.3300
|
0.4700
|
0.9700
|
3.810
|
1.140
|
2.280
|
3.830
|
5.800
|
Cash Flow per Share
2 |
-
|
-
|
-0.4100
|
0.4800
|
0.6000
|
0.9000
|
1.760
|
-
|
Capex
1 |
0.08
|
0.57
|
3.15
|
8.26
|
17.4
|
23.7
|
26.8
|
30.2
|
Capex / Sales
|
0.1%
|
0.44%
|
1%
|
1.26%
|
1.32%
|
1.27%
|
1.08%
|
0.94%
|
Announcement Date
|
3/12/20
|
3/11/21
|
3/1/22
|
3/1/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
73.16
USD Average target price
92.92
USD Spread / Average Target +27.02% Consensus |
1st Jan change
|
Capi.
|
---|
| +34.19% | 17.05B | | +4.77% | 266B | | +1.20% | 45.71B | | +18.01% | 22.74B | | -9.31% | 16.6B | | +11.50% | 11.7B | | -1.51% | 10.8B | | +8.37% | 9.89B | | -11.41% | 7.71B | | +32.64% | 5.46B |
Other Non-Alcoholic Beverages
|