Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
38.16
USD
|
-0.55%
|
|
+1.01%
|
+3.19%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
38,723
|
42,388
|
43,649
|
49,867
|
45,357
|
46,389
|
-
|
-
|
Enterprise Value (EV)
1 |
65,688
|
67,277
|
62,019
|
68,897
|
63,989
|
64,156
|
62,960
|
61,462
|
P/E ratio
|
20.1
x
|
120
x
|
43.5
x
|
21.3
x
|
16
x
|
12.6
x
|
12
x
|
11.4
x
|
Yield
|
5.05%
|
4.61%
|
4.49%
|
3.93%
|
-
|
4.22%
|
4.24%
|
4.32%
|
Capitalization / Revenue
|
1.55
x
|
1.62
x
|
1.68
x
|
1.88
x
|
1.7
x
|
1.73
x
|
1.7
x
|
1.67
x
|
EV / Revenue
|
2.63
x
|
2.57
x
|
2.38
x
|
2.6
x
|
2.4
x
|
2.39
x
|
2.3
x
|
2.21
x
|
EV / EBITDA
|
10.8
x
|
10.1
x
|
9.73
x
|
11.5
x
|
10.1
x
|
9.82
x
|
9.36
x
|
8.9
x
|
EV / FCF
|
23.6
x
|
15.5
x
|
13.9
x
|
44.4
x
|
21.6
x
|
17.1
x
|
15.6
x
|
13.8
x
|
FCF Yield
|
4.24%
|
6.44%
|
7.19%
|
2.25%
|
4.63%
|
5.83%
|
6.42%
|
7.27%
|
Price to Book
|
0.75
x
|
0.85
x
|
0.89
x
|
1.01
x
|
-
|
0.91
x
|
0.88
x
|
0.85
x
|
Nbr of stocks (in thousands)
|
1,221,161
|
1,222,625
|
1,224,042
|
1,224,930
|
1,226,539
|
1,215,638
|
-
|
-
|
Reference price
2 |
31.71
|
34.67
|
35.66
|
40.71
|
36.98
|
38.16
|
38.16
|
38.16
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/16/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
24,977
|
26,185
|
26,042
|
26,485
|
26,640
|
26,836
|
27,339
|
27,819
|
EBITDA
1 |
6,064
|
6,669
|
6,371
|
6,003
|
6,307
|
6,532
|
6,726
|
6,908
|
EBIT
1 |
5,033
|
5,558
|
5,264
|
4,933
|
5,243
|
5,448
|
5,616
|
5,765
|
Operating Margin
|
20.15%
|
21.23%
|
20.21%
|
18.63%
|
19.68%
|
20.3%
|
20.54%
|
20.72%
|
Earnings before Tax (EBT)
1 |
2,661
|
1,030
|
1,708
|
2,966
|
3,633
|
4,601
|
4,820
|
5,002
|
Net income
1 |
1,935
|
356
|
1,012
|
2,363
|
2,855
|
3,724
|
3,844
|
4,008
|
Net margin
|
7.75%
|
1.36%
|
3.89%
|
8.92%
|
10.72%
|
13.88%
|
14.06%
|
14.41%
|
EPS
2 |
1.580
|
0.2900
|
0.8200
|
1.910
|
2.310
|
3.035
|
3.167
|
3.351
|
Free Cash Flow
1 |
2,784
|
4,333
|
4,459
|
1,553
|
2,963
|
3,742
|
4,044
|
4,467
|
FCF margin
|
11.15%
|
16.55%
|
17.12%
|
5.86%
|
11.12%
|
13.94%
|
14.79%
|
16.06%
|
FCF Conversion (EBITDA)
|
45.91%
|
64.97%
|
69.99%
|
25.87%
|
46.98%
|
57.28%
|
60.13%
|
64.66%
|
FCF Conversion (Net income)
|
143.88%
|
1,217.13%
|
440.61%
|
65.72%
|
103.78%
|
100.49%
|
105.22%
|
111.43%
|
Dividend per Share
2 |
1.600
|
1.600
|
1.600
|
1.600
|
-
|
1.609
|
1.619
|
1.650
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/16/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
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 |
6,324
|
6,709
|
6,045
|
6,554
|
6,505
|
7,381
|
6,489
|
6,721
|
6,570
|
6,860
|
6,431
|
6,738
|
6,663
|
7,018
|
6,566
|
EBITDA
1 |
1,479
|
1,606
|
1,342
|
1,520
|
1,398
|
1,743
|
1,480
|
1,612
|
1,565
|
1,650
|
1,520
|
1,640
|
1,622
|
1,738
|
1,576
|
EBIT
1 |
1,200
|
1,331
|
1,091
|
1,243
|
1,143
|
1,456
|
1,232
|
1,337
|
1,298
|
1,375
|
1,261
|
1,376
|
1,353
|
1,466
|
1,312
|
Operating Margin
|
18.98%
|
19.84%
|
18.05%
|
18.97%
|
17.57%
|
19.73%
|
18.99%
|
19.89%
|
19.76%
|
20.04%
|
19.6%
|
20.42%
|
20.3%
|
20.89%
|
19.97%
|
Earnings before Tax (EBT)
1 |
879
|
-520
|
971
|
399
|
545
|
1,051
|
1,051
|
1,172
|
460
|
950
|
1,078
|
1,189
|
1,167
|
1,271
|
1,136
|
Net income
1 |
733
|
-257
|
776
|
265
|
432
|
890
|
836
|
1,000
|
262
|
757
|
852.3
|
941.8
|
924.5
|
1,006
|
899.1
|
Net margin
|
11.59%
|
-3.83%
|
12.84%
|
4.04%
|
6.64%
|
12.06%
|
12.88%
|
14.88%
|
3.99%
|
11.03%
|
13.25%
|
13.98%
|
13.88%
|
14.33%
|
13.69%
|
EPS
2 |
0.5900
|
-0.2100
|
0.6300
|
0.2100
|
0.3500
|
0.7200
|
0.6800
|
0.8100
|
0.2100
|
0.6100
|
0.6900
|
0.7700
|
0.7620
|
0.8260
|
0.7333
|
Dividend per Share
2 |
0.4000
|
0.4000
|
0.4000
|
0.4000
|
0.4000
|
0.4000
|
0.4000
|
0.4000
|
-
|
-
|
0.4012
|
0.4012
|
0.4013
|
0.4013
|
0.4055
|
Announcement Date
|
10/27/21
|
2/16/22
|
4/27/22
|
7/27/22
|
10/26/22
|
2/15/23
|
5/3/23
|
8/2/23
|
11/1/23
|
2/14/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
26,965
|
24,889
|
18,370
|
19,030
|
18,632
|
17,767
|
16,572
|
15,073
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.447
x
|
3.732
x
|
2.883
x
|
3.17
x
|
2.954
x
|
2.72
x
|
2.464
x
|
2.182
x
|
Free Cash Flow
1 |
2,784
|
4,333
|
4,459
|
1,553
|
2,963
|
3,742
|
4,044
|
4,467
|
ROE (net income / shareholders' equity)
|
6.76%
|
6.95%
|
7.29%
|
7.01%
|
7.5%
|
7.35%
|
7.49%
|
7.59%
|
ROA (Net income/ Total Assets)
|
3.4%
|
3.51%
|
3.75%
|
3.73%
|
4.07%
|
4.09%
|
4.24%
|
4.41%
|
Assets
1 |
56,832
|
10,131
|
26,997
|
63,288
|
70,147
|
90,970
|
90,601
|
90,819
|
Book Value Per Share
2 |
42.20
|
41.00
|
40.30
|
40.30
|
-
|
41.70
|
43.20
|
45.00
|
Cash Flow per Share
2 |
2.900
|
4.010
|
4.340
|
2.000
|
3.220
|
3.690
|
4.030
|
4.110
|
Capex
1 |
768
|
596
|
905
|
916
|
1,013
|
1,057
|
1,002
|
995
|
Capex / Sales
|
3.07%
|
2.28%
|
3.48%
|
3.46%
|
3.8%
|
3.94%
|
3.67%
|
3.58%
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/16/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
Last Close Price
38.16
USD Average target price
40.49
USD Spread / Average Target +6.10% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.19% | 46.39B | | -4.93% | 261B | | -2.51% | 94.98B | | +8.74% | 39.99B | | -0.15% | 38.02B | | -16.78% | 30.16B | | -6.61% | 28.72B | | +11.32% | 24.54B | | -9.29% | 22.65B | | +10.68% | 20.14B |
Other Food Processing
|