Market Closed -
BME
11:35:26 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.0129
EUR
|
+1.57%
|
|
-2.27%
|
+9.32%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
681.7
|
764.5
|
923.2
|
737.1
|
684.9
|
748.7
|
-
|
-
|
Enterprise Value (EV)
1 |
2,709
|
2,632
|
1,858
|
1,810
|
1,518
|
1,472
|
1,439
|
1,349
|
P/E ratio
|
-0.85
x
|
-2.29
x
|
-3.98
x
|
-5.96
x
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.1
x
|
0.11
x
|
0.14
x
|
0.11
x
|
0.12
x
|
0.13
x
|
0.12
x
|
0.11
x
|
EV / Revenue
|
0.39
x
|
0.38
x
|
0.28
x
|
0.28
x
|
0.27
x
|
0.25
x
|
0.23
x
|
0.2
x
|
EV / EBITDA
|
-29.8
x
|
21.4
x
|
14.9
x
|
5.2
x
|
8.2
x
|
3.82
x
|
3.11
x
|
2.53
x
|
EV / FCF
|
-28,183,527
x
|
8,257,728
x
|
10,783,636
x
|
9,006,744
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
-0.18
x
|
-1.1
x
|
9.94
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
6,676,740
|
6,676,994
|
58,064,959
|
58,038,357
|
58,041,834
|
58,041,834
|
-
|
-
|
Reference price
2 |
0.1021
|
0.1145
|
0.0159
|
0.0127
|
0.0118
|
0.0129
|
0.0129
|
0.0129
|
Announcement Date
|
2/28/20
|
2/25/21
|
3/1/22
|
2/23/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,870
|
6,882
|
6,648
|
6,524
|
5,720
|
5,925
|
6,238
|
6,682
|
EBITDA
1 |
-90.9
|
122.9
|
124.3
|
347.9
|
185
|
385
|
463
|
534
|
EBIT
1 |
-321.6
|
-182.1
|
-176
|
-129.1
|
-129.4
|
26
|
94
|
163
|
Operating Margin
|
-4.68%
|
-2.65%
|
-2.65%
|
-1.98%
|
-2.26%
|
0.44%
|
1.51%
|
2.44%
|
Earnings before Tax (EBT)
1 |
-677
|
-351.9
|
-243.5
|
-92.4
|
-84.84
|
-11
|
48
|
116
|
Net income
1 |
-768.6
|
-363.8
|
-257.3
|
-123.8
|
-30.24
|
-9
|
39
|
94
|
Net margin
|
-11.19%
|
-5.29%
|
-3.87%
|
-1.9%
|
-0.53%
|
-0.15%
|
0.63%
|
1.41%
|
EPS
2 |
-0.1200
|
-0.0500
|
-0.004000
|
-0.002130
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-96.13
|
318.8
|
172.3
|
200.9
|
-
|
-
|
-
|
-
|
FCF margin
|
-1.4%
|
4.63%
|
2.59%
|
3.08%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
259.38%
|
138.55%
|
57.75%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/20
|
2/25/21
|
3/1/22
|
2/23/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 Q1
|
---|
Net sales
1 |
-
|
3,465
|
3,059
|
3,030
|
2,706
|
1,492
|
EBITDA
|
76.61
|
50.76
|
224.7
|
57.98
|
127.1
|
-
|
EBIT
|
-
|
-98.36
|
-30.71
|
-103.4
|
-26.06
|
-
|
Operating Margin
|
-
|
-2.84%
|
-1%
|
-3.41%
|
-0.96%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
1.959
|
-72.36
|
-12.48
|
-
|
Net income
|
-
|
-104.7
|
-19.17
|
-67.2
|
36.96
|
-
|
Net margin
|
-
|
-3.02%
|
-0.63%
|
-2.22%
|
1.37%
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/1/22
|
8/4/22
|
2/23/23
|
8/3/23
|
2/29/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,028
|
1,868
|
935
|
1,073
|
833
|
723
|
690
|
600
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-22.31
x
|
15.2
x
|
7.516
x
|
3.083
x
|
4.501
x
|
1.878
x
|
1.49
x
|
1.124
x
|
Free Cash Flow
|
-96.1
|
319
|
172
|
201
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
104%
|
-
|
-
|
-
|
-
|
-
|
168%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
1.4%
|
3.1%
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
2,786
|
3,032
|
Book Value Per Share
|
-0.5700
|
-0.1000
|
0
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-0.0400
|
0.0600
|
0.0100
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
156
|
71.7
|
182
|
267
|
164
|
183
|
209
|
201
|
Capex / Sales
|
2.28%
|
1.04%
|
2.74%
|
4.1%
|
2.87%
|
3.09%
|
3.35%
|
3.01%
|
Announcement Date
|
2/28/20
|
2/25/21
|
3/1/22
|
2/23/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
0.0129
EUR Average target price
0.03
EUR Spread / Average Target +132.56% Consensus |
1st Jan change
|
Capi.
|
---|
| +9.32% | 799M | | +14.48% | 485B | | +21.40% | 40.05B | | +5.39% | 38.37B | | +18.78% | 34B | | +7.63% | 28.47B | | -15.08% | 25.16B | | -0.55% | 25.08B | | +11.96% | 17.99B | | +4.35% | 17.88B |
Other Food Retail & Distribution
|