Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
52.17
USD
|
+0.62%
|
|
-2.85%
|
-3.12%
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
1,380
|
1,799
|
1,768
|
2,159
|
2,218
|
2,102
|
-
|
-
|
Enterprise Value (EV)
1 |
2,003
|
2,384
|
2,174
|
3,200
|
2,218
|
3,319
|
3,285
|
3,141
|
P/E ratio
|
15.4
x
|
-7.95
x
|
16.5
x
|
16
x
|
19.2
x
|
12.4
x
|
9.94
x
|
7.89
x
|
Yield
|
1.37%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.02
x
|
4.12
x
|
1.36
x
|
1.1
x
|
1.01
x
|
0.91
x
|
0.84
x
|
0.76
x
|
EV / Revenue
|
1.48
x
|
5.46
x
|
1.67
x
|
1.63
x
|
1.01
x
|
1.44
x
|
1.31
x
|
1.13
x
|
EV / EBITDA
|
7.14
x
|
-20.9
x
|
6.68
x
|
7.41
x
|
4.31
x
|
5.75
x
|
5.16
x
|
4.33
x
|
EV / FCF
|
32.9
x
|
-18
x
|
11.4
x
|
15.2
x
|
-
|
22
x
|
16.7
x
|
15.9
x
|
FCF Yield
|
3.04%
|
-5.55%
|
8.78%
|
6.57%
|
-
|
4.55%
|
5.97%
|
6.27%
|
Price to Book
|
9.07
x
|
11.7
x
|
6.53
x
|
5.27
x
|
-
|
5.91
x
|
4.45
x
|
2.42
x
|
Nbr of stocks (in thousands)
|
30,571
|
47,642
|
48,423
|
48,290
|
40,189
|
40,299
|
-
|
-
|
Reference price
2 |
45.13
|
37.77
|
36.52
|
44.71
|
55.19
|
52.17
|
52.17
|
52.17
|
Announcement Date
|
4/2/20
|
3/31/21
|
3/28/22
|
3/28/23
|
4/2/24
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
1,355
|
436.5
|
1,304
|
1,964
|
2,205
|
2,309
|
2,507
|
2,781
|
EBITDA
1 |
280.5
|
-113.8
|
325.5
|
431.8
|
515.1
|
577
|
636.6
|
724.9
|
EBIT
1 |
148.1
|
-252.6
|
187.2
|
262.5
|
306.6
|
344.4
|
385
|
446.7
|
Operating Margin
|
10.93%
|
-57.87%
|
14.35%
|
13.36%
|
13.9%
|
14.92%
|
15.36%
|
16.06%
|
Earnings before Tax (EBT)
1 |
127.1
|
-290.4
|
127.7
|
173.7
|
163.1
|
220.3
|
268.2
|
333.2
|
Net income
1 |
100.3
|
-207
|
108.6
|
137.1
|
126.9
|
171.3
|
208.6
|
260.7
|
Net margin
|
7.4%
|
-47.42%
|
8.33%
|
6.98%
|
5.75%
|
7.42%
|
8.32%
|
9.37%
|
EPS
2 |
2.940
|
-4.750
|
2.210
|
2.790
|
2.880
|
4.218
|
5.249
|
6.613
|
Free Cash Flow
1 |
60.86
|
-132.2
|
190.9
|
210.2
|
-
|
151
|
196.3
|
197
|
FCF margin
|
4.49%
|
-30.29%
|
14.64%
|
10.7%
|
-
|
6.54%
|
7.83%
|
7.08%
|
FCF Conversion (EBITDA)
|
21.69%
|
-
|
58.66%
|
48.69%
|
-
|
26.16%
|
30.83%
|
27.18%
|
FCF Conversion (Net income)
|
60.7%
|
-
|
175.75%
|
153.31%
|
-
|
88.14%
|
94.07%
|
75.57%
|
Dividend per Share
2 |
0.6200
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/2/20
|
3/31/21
|
3/28/22
|
3/28/23
|
4/2/24
|
-
|
-
|
-
|
Fiscal Period: February |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
---|
Net sales
1 |
318
|
343.1
|
451.1
|
468.4
|
481.2
|
563.8
|
597.3
|
542.1
|
466.9
|
599.1
|
617.8
|
582.4
|
504.2
|
604.4
|
669.2
|
EBITDA
1 |
58.85
|
80.52
|
132
|
95.09
|
78.54
|
126.2
|
170.3
|
140.3
|
70.5
|
148.2
|
180.4
|
151.1
|
87.64
|
157.8
|
209.2
|
EBIT
1 |
24.47
|
46.55
|
98.71
|
56.47
|
30.11
|
77.22
|
121.4
|
77.1
|
18.6
|
89.6
|
123.1
|
94.25
|
29.78
|
97.21
|
138.4
|
Operating Margin
|
7.7%
|
13.57%
|
21.88%
|
12.06%
|
6.26%
|
13.7%
|
20.32%
|
14.22%
|
3.98%
|
14.96%
|
19.92%
|
16.18%
|
5.91%
|
16.08%
|
20.68%
|
Earnings before Tax (EBT)
1 |
8.217
|
31.82
|
87.32
|
37.88
|
1.734
|
46.74
|
90.7
|
33
|
-10.3
|
49.8
|
91.05
|
62.76
|
-0.6246
|
67.12
|
107.3
|
Net income
1 |
10.58
|
25.65
|
66.98
|
29.09
|
1.918
|
39.14
|
70.1
|
25.9
|
-5.2
|
36.2
|
70.88
|
48.88
|
-0.5165
|
52.03
|
84.11
|
Net margin
|
3.33%
|
7.48%
|
14.85%
|
6.21%
|
0.4%
|
6.94%
|
11.74%
|
4.78%
|
-1.11%
|
6.04%
|
11.47%
|
8.39%
|
-0.1%
|
8.61%
|
12.57%
|
EPS
2 |
0.2100
|
0.5200
|
1.350
|
0.5900
|
0.0400
|
0.8000
|
1.450
|
0.6000
|
-0.1200
|
0.8800
|
1.732
|
1.202
|
-0.0144
|
1.293
|
2.088
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/7/21
|
3/28/22
|
6/7/22
|
9/7/22
|
12/6/22
|
3/28/23
|
6/6/23
|
9/6/23
|
12/5/23
|
4/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
623
|
584
|
405
|
1,041
|
-
|
1,216
|
1,183
|
1,039
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.221
x
|
-5.135
x
|
1.246
x
|
2.411
x
|
-
|
2.107
x
|
1.858
x
|
1.433
x
|
Free Cash Flow
1 |
60.9
|
-132
|
191
|
210
|
-
|
151
|
196
|
197
|
ROE (net income / shareholders' equity)
|
36%
|
-128%
|
50.7%
|
-
|
-
|
55.9%
|
45%
|
38%
|
ROA (Net income/ Total Assets)
|
5.5%
|
-8.76%
|
4.62%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
1,822
|
2,361
|
2,349
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
4.980
|
3.220
|
5.590
|
8.480
|
-
|
8.820
|
11.70
|
21.60
|
Cash Flow per Share
|
8.470
|
-1.130
|
3.970
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
228
|
83
|
92.2
|
234
|
-
|
346
|
356
|
384
|
Capex / Sales
|
16.84%
|
19.02%
|
7.07%
|
11.92%
|
-
|
14.96%
|
14.18%
|
13.8%
|
Announcement Date
|
4/2/20
|
3/31/21
|
3/28/22
|
3/28/23
|
4/2/24
|
-
|
-
|
-
|
Last Close Price
52.17
USD Average target price
76
USD Spread / Average Target +45.68% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.12% | 2.1B | | -8.08% | 99.92B | | +3.87% | 47.26B | | -4.99% | 18.63B | | -21.05% | 12.31B | | +23.66% | 12.8B | | +60.91% | 7.88B | | -16.84% | 6.12B | | -4.93% | 4.64B | | -22.60% | 3.45B |
Other Restaurants & Bars
|