Market Closed -
Xetra
11:35:09 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
6.744
EUR
|
-3.63%
|
|
-1.29%
|
-52.87%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,061
|
10,969
|
11,727
|
3,522
|
2,449
|
1,132
|
-
|
-
|
Enterprise Value (EV)
1 |
2,870
|
10,391
|
11,055
|
3,522
|
2,736
|
1,575
|
1,469
|
1,359
|
P/E ratio
|
-311
x
|
30.2
x
|
47.6
x
|
32.6
x
|
143
x
|
45.2
x
|
14.3
x
|
9.03
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.69
x
|
2.93
x
|
1.96
x
|
0.46
x
|
0.32
x
|
0.14
x
|
0.14
x
|
0.13
x
|
EV / Revenue
|
1.59
x
|
2.77
x
|
1.84
x
|
0.46
x
|
0.36
x
|
0.2
x
|
0.18
x
|
0.16
x
|
EV / EBITDA
|
61.7
x
|
20.6
x
|
21
x
|
7.38
x
|
6.11
x
|
4.44
x
|
3.14
x
|
2.69
x
|
EV / FCF
|
844
x
|
20.1
x
|
60.4
x
|
-
|
35.1
x
|
118
x
|
16.1
x
|
8.86
x
|
FCF Yield
|
0.12%
|
4.98%
|
1.66%
|
-
|
2.85%
|
0.84%
|
6.23%
|
11.3%
|
Price to Book
|
12.5
x
|
16.7
x
|
13.1
x
|
-
|
2.4
x
|
1.11
x
|
0.96
x
|
0.84
x
|
Nbr of stocks (in thousands)
|
164,044
|
173,555
|
173,636
|
171,560
|
171,111
|
167,824
|
-
|
-
|
Reference price
2 |
18.66
|
63.20
|
67.54
|
20.53
|
14.31
|
6.744
|
6.744
|
6.744
|
Announcement Date
|
3/3/20
|
3/2/21
|
3/1/22
|
3/7/23
|
3/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,809
|
3,750
|
5,993
|
7,607
|
7,597
|
7,825
|
8,228
|
8,570
|
EBITDA
1 |
46.5
|
505.2
|
527.6
|
477.4
|
447.6
|
354.9
|
468.3
|
505.4
|
EBIT
1 |
-25.8
|
425.9
|
391.8
|
256.1
|
134.3
|
83
|
213.4
|
256.4
|
Operating Margin
|
-1.43%
|
11.36%
|
6.54%
|
3.37%
|
1.77%
|
1.06%
|
2.59%
|
2.99%
|
Earnings before Tax (EBT)
1 |
-5.3
|
395.8
|
384
|
200
|
73.3
|
-25
|
146.9
|
200.2
|
Net income
1 |
-10.2
|
369
|
256.1
|
125.1
|
19.4
|
24.43
|
88.66
|
118.2
|
Net margin
|
-0.56%
|
9.84%
|
4.27%
|
1.64%
|
0.26%
|
0.31%
|
1.08%
|
1.38%
|
EPS
2 |
-0.0600
|
2.090
|
1.420
|
0.6300
|
0.1000
|
0.1492
|
0.4718
|
0.7465
|
Free Cash Flow
1 |
3.4
|
517
|
183
|
-
|
78
|
13.3
|
91.43
|
153.4
|
FCF margin
|
0.19%
|
13.79%
|
3.05%
|
-
|
1.03%
|
0.17%
|
1.11%
|
1.79%
|
FCF Conversion (EBITDA)
|
7.31%
|
102.34%
|
34.69%
|
-
|
17.43%
|
3.75%
|
19.52%
|
30.34%
|
FCF Conversion (Net income)
|
-
|
140.11%
|
71.46%
|
-
|
402.06%
|
54.45%
|
103.13%
|
129.78%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/3/20
|
3/2/21
|
3/1/22
|
3/7/23
|
3/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S2
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
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 |
2,079
|
1,580
|
1,915
|
1,957
|
3,872
|
1,860
|
1,874
|
2,016
|
1,918
|
1,804
|
1,859
|
2,074
|
1,969
|
1,882
|
1,936
|
-
|
-
|
EBITDA
1 |
-
|
130.8
|
99.3
|
145.9
|
245.2
|
71.8
|
160.1
|
66.1
|
191.9
|
69.2
|
113.6
|
16.8
|
131
|
72.7
|
121.4
|
-
|
-
|
EBIT
|
-
|
85.4
|
49.9
|
85.7
|
-
|
1.2
|
108.6
|
-9
|
100.6
|
-12.9
|
-70.6
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
5.4%
|
2.61%
|
4.38%
|
-
|
0.06%
|
5.79%
|
-0.45%
|
5.25%
|
-0.72%
|
-3.8%
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
49.3
|
97.2
|
-
|
15
|
38.5
|
-25.4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
47.6
|
27.3
|
62.9
|
-
|
2.6
|
33.5
|
-25.4
|
-
|
-11.1
|
-10.9
|
-83.8
|
34.25
|
-1.246
|
57.34
|
-
|
-
|
Net margin
|
-
|
3.01%
|
1.43%
|
3.21%
|
-
|
0.14%
|
1.79%
|
-1.26%
|
-
|
-0.62%
|
-0.59%
|
-4.04%
|
1.74%
|
-0.07%
|
2.96%
|
-
|
-
|
EPS
2 |
-
|
0.2700
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.0600
|
-0.0700
|
-0.4900
|
0.1999
|
-0.007270
|
0.3346
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/2/21
|
3/1/22
|
4/28/22
|
8/15/22
|
8/15/22
|
10/27/22
|
3/7/23
|
4/27/23
|
8/10/23
|
10/26/23
|
3/15/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
287
|
443
|
337
|
227
|
Net Cash position
1 |
191
|
578
|
672
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
0.6419
x
|
1.249
x
|
0.7196
x
|
0.4486
x
|
Free Cash Flow
1 |
3.4
|
517
|
183
|
-
|
78
|
13.3
|
91.4
|
153
|
ROE (net income / shareholders' equity)
|
-4.22%
|
81.8%
|
33%
|
-
|
1.96%
|
8.88%
|
12.9%
|
14.4%
|
ROA (Net income/ Total Assets)
|
-2.11%
|
35.2%
|
13.7%
|
-
|
0.76%
|
3.23%
|
6.28%
|
7.86%
|
Assets
1 |
483.2
|
1,048
|
1,867
|
-
|
2,558
|
756.2
|
1,413
|
1,504
|
Book Value Per Share
2 |
1.500
|
3.780
|
5.160
|
-
|
5.970
|
6.060
|
7.000
|
7.990
|
Cash Flow per Share
2 |
0.2600
|
3.390
|
2.270
|
-
|
2.180
|
1.470
|
2.170
|
2.710
|
Capex
1 |
38.8
|
84.5
|
252
|
-
|
306
|
294
|
229
|
230
|
Capex / Sales
|
2.14%
|
2.25%
|
4.2%
|
-
|
4.03%
|
3.76%
|
2.79%
|
2.68%
|
Announcement Date
|
3/3/20
|
3/2/21
|
3/1/22
|
3/7/23
|
3/15/24
|
-
|
-
|
-
|
Last Close Price
6.744
EUR Average target price
9.824
EUR Spread / Average Target +45.67% Consensus |
1st Jan change
|
Capi.
|
---|
| -52.87% | 1.21B | | +14.48% | 485B | | +21.40% | 40.05B | | +5.39% | 38.37B | | +7.63% | 28.47B | | -15.08% | 25.16B | | -0.55% | 25.08B | | +4.35% | 17.88B | | +11.96% | 17.99B | | +1.34% | 13.77B |
Other Food Retail & Distribution
|