Delayed
London S.E.
11:54:33 2018-05-01 am EDT
|
5-day change
|
1st Jan Change
|
61
EUR
|
+15.09%
|
|
-44.55%
|
-44.55%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
132.3
|
185.2
|
206
|
209.8
|
217.4
|
209.8
|
Enterprise Value (EV)
1 |
172
|
225.1
|
248.5
|
254.3
|
271.7
|
264.2
|
P/E ratio
|
23.2
x
|
35.4
x
|
108
x
|
69.9
x
|
61.6
x
|
41.7
x
|
Yield
|
1.14%
|
0.41%
|
0.73%
|
0.72%
|
1.04%
|
1.44%
|
Capitalization / Revenue
|
0.63
x
|
0.83
x
|
0.95
x
|
0.97
x
|
0.91
x
|
0.77
x
|
EV / Revenue
|
0.82
x
|
1.01
x
|
1.14
x
|
1.17
x
|
1.14
x
|
0.98
x
|
EV / EBITDA
|
10.7
x
|
14.1
x
|
21.1
x
|
19.8
x
|
19.1
x
|
14
x
|
EV / FCF
|
-
|
-
|
-
|
28,665,183
x
|
-38,748,868
x
|
785,063,893
x
|
FCF Yield
|
-
|
-
|
-
|
0%
|
-0%
|
0%
|
Price to Book
|
2.48
x
|
3.25
x
|
3.54
x
|
3.46
x
|
3.4
x
|
3.23
x
|
Nbr of stocks (in thousands)
|
1,890
|
1,890
|
1,890
|
1,890
|
1,890
|
1,890
|
Reference price
2 |
70.00
|
98.00
|
109.0
|
111.0
|
115.0
|
111.0
|
Announcement Date
|
4/30/19
|
4/28/20
|
4/30/21
|
11/2/22
|
4/28/23
|
4/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
210
|
222.1
|
217.3
|
217.3
|
239.3
|
270.9
|
EBITDA
1 |
16.1
|
16.01
|
11.79
|
12.83
|
14.23
|
18.82
|
EBIT
1 |
8.04
|
7.242
|
2.999
|
4.082
|
5.832
|
10.22
|
Operating Margin
|
3.83%
|
3.26%
|
1.38%
|
1.88%
|
2.44%
|
3.77%
|
Earnings before Tax (EBT)
1 |
7.636
|
7.118
|
2.63
|
3.882
|
4.888
|
7.536
|
Net income
1 |
5.708
|
5.237
|
1.912
|
3
|
3.528
|
5.033
|
Net margin
|
2.72%
|
2.36%
|
0.88%
|
1.38%
|
1.47%
|
1.86%
|
EPS
2 |
3.020
|
2.771
|
1.012
|
1.587
|
1.867
|
2.663
|
Free Cash Flow
|
-
|
-
|
-
|
8.873
|
-7.011
|
0.3365
|
FCF margin
|
-
|
-
|
-
|
4.08%
|
-2.93%
|
0.12%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
69.14%
|
-
|
1.79%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
295.76%
|
-
|
6.69%
|
Dividend per Share
2 |
0.8000
|
0.4000
|
0.8000
|
0.8000
|
1.200
|
1.600
|
Announcement Date
|
4/30/19
|
4/28/20
|
4/30/21
|
11/2/22
|
4/28/23
|
4/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
39.7
|
39.9
|
42.5
|
44.5
|
54.3
|
54.4
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.464
x
|
2.49
x
|
3.607
x
|
3.471
x
|
3.818
x
|
2.89
x
|
Free Cash Flow
|
-
|
-
|
-
|
8.87
|
-7.01
|
0.34
|
ROE (net income / shareholders' equity)
|
11.2%
|
9.5%
|
3.32%
|
5.05%
|
5.66%
|
7.85%
|
ROA (Net income/ Total Assets)
|
3.55%
|
3.17%
|
1.28%
|
1.57%
|
2.03%
|
3.48%
|
Assets
1 |
161
|
165.1
|
149
|
191.1
|
173.5
|
144.5
|
Book Value Per Share
2 |
28.20
|
30.20
|
30.80
|
32.10
|
33.90
|
34.30
|
Cash Flow per Share
2 |
0.4200
|
0.3900
|
0.5400
|
7.550
|
10.10
|
1.860
|
Capex
|
-
|
-
|
-
|
5.98
|
7.59
|
8.64
|
Capex / Sales
|
-
|
-
|
-
|
2.75%
|
3.17%
|
3.19%
|
Announcement Date
|
4/30/19
|
4/28/20
|
4/30/21
|
11/2/22
|
4/28/23
|
4/30/24
|
|
1st Jan change
|
Capi.
|
---|
| +5.10% | 27.26B | | +12.90% | 9.52B | | -6.17% | 2.15B | | -3.32% | 1.41B | | -2.00% | 1.17B | | +108.20% | 951M | | +3.71% | 503M | | -20.98% | 400M | | +12.50% | 187M |
Chocolate & Confectionery
|