Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
187
USD
|
-0.51%
|
|
+0.09%
|
+12.40%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,087
|
4,265
|
5,330
|
3,544
|
5,534
|
5,147
|
-
|
-
|
Enterprise Value (EV)
1 |
3,891
|
4,265
|
5,142
|
3,484
|
5,534
|
5,147
|
5,147
|
5,147
|
P/E ratio
|
27.2
x
|
31.2
x
|
37.5
x
|
39.6
x
|
49.8
x
|
29.9
x
|
27
x
|
26.9
x
|
Yield
|
1.72%
|
-
|
1.52%
|
-
|
1.67%
|
1.9%
|
2.01%
|
2.11%
|
Capitalization / Revenue
|
3.13
x
|
3.2
x
|
3.63
x
|
2.11
x
|
3.04
x
|
2.74
x
|
2.65
x
|
2.62
x
|
EV / Revenue
|
2.98
x
|
3.2
x
|
3.51
x
|
2.08
x
|
3.04
x
|
2.74
x
|
2.65
x
|
2.62
x
|
EV / EBITDA
|
17.5
x
|
19.9
x
|
22.8
x
|
18.4
x
|
25.4
x
|
18.6
x
|
17.2
x
|
16.6
x
|
EV / FCF
|
30.7
x
|
48.4
x
|
59.6
x
|
-115
x
|
128
x
|
38.7
x
|
37.8
x
|
-
|
FCF Yield
|
3.26%
|
2.07%
|
1.68%
|
-0.87%
|
0.78%
|
2.58%
|
2.65%
|
-
|
Price to Book
|
5.62
x
|
-
|
6.32
x
|
4.19
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
27,505
|
27,516
|
27,545
|
27,522
|
27,522
|
27,521
|
-
|
-
|
Reference price
2 |
148.6
|
155.0
|
193.5
|
128.8
|
201.1
|
187.0
|
187.0
|
187.0
|
Announcement Date
|
8/27/19
|
8/27/20
|
8/26/21
|
8/25/22
|
8/23/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,308
|
1,334
|
1,467
|
1,676
|
1,823
|
1,880
|
1,943
|
1,966
|
EBITDA
1 |
222.8
|
213.9
|
225.9
|
189.5
|
217.7
|
277
|
299.7
|
309.2
|
EBIT
1 |
176.4
|
177.1
|
181.4
|
143.6
|
166.5
|
219.8
|
243.4
|
250
|
Operating Margin
|
13.49%
|
13.27%
|
12.36%
|
8.57%
|
9.13%
|
11.69%
|
12.53%
|
12.72%
|
Earnings before Tax (EBT)
1 |
195.5
|
179.1
|
185.7
|
112.4
|
143.3
|
224.3
|
248.2
|
248
|
Net income
1 |
150.5
|
137
|
142.3
|
89.59
|
111.3
|
171.8
|
189.8
|
191
|
Net margin
|
11.51%
|
10.27%
|
9.7%
|
5.34%
|
6.11%
|
9.14%
|
9.77%
|
9.72%
|
EPS
2 |
5.460
|
4.970
|
5.160
|
3.250
|
4.040
|
6.255
|
6.922
|
6.960
|
Free Cash Flow
1 |
126.7
|
88.13
|
86.32
|
-30.43
|
43.35
|
133
|
136.2
|
-
|
FCF margin
|
9.69%
|
6.6%
|
5.88%
|
-1.82%
|
2.38%
|
7.07%
|
7.01%
|
-
|
FCF Conversion (EBITDA)
|
56.88%
|
41.2%
|
38.22%
|
-
|
19.91%
|
48%
|
45.43%
|
-
|
FCF Conversion (Net income)
|
84.17%
|
64.33%
|
60.65%
|
-
|
38.96%
|
77.39%
|
71.75%
|
-
|
Dividend per Share
2 |
2.550
|
-
|
2.950
|
-
|
3.350
|
3.550
|
3.750
|
3.950
|
Announcement Date
|
8/27/19
|
8/27/20
|
8/26/21
|
8/25/22
|
8/23/23
|
-
|
-
|
-
|
Fiscal Period: June |
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
|
2025 Q2
|
2025 Q3
|
---|
Net sales
1 |
392.1
|
428.4
|
403.5
|
452.4
|
425.5
|
477.4
|
464.9
|
454.7
|
461.6
|
485.9
|
468.3
|
464.6
|
476.7
|
504.2
|
485
|
EBITDA
1 |
51.77
|
56.65
|
25.38
|
55.7
|
69.7
|
63.14
|
43.06
|
50.99
|
60.58
|
79.69
|
62.57
|
63.63
|
79.6
|
86.1
|
68.5
|
EBIT
1 |
40.51
|
45.06
|
13.81
|
44.24
|
58.5
|
51.33
|
29.41
|
36.44
|
56.78
|
65.75
|
48.64
|
48.53
|
63.77
|
72.73
|
54.83
|
Operating Margin
|
10.33%
|
10.52%
|
3.42%
|
9.78%
|
13.75%
|
10.75%
|
6.33%
|
8.02%
|
12.3%
|
13.53%
|
10.39%
|
10.45%
|
13.38%
|
14.42%
|
11.31%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
33.94
|
49.03
|
51.8
|
30.02
|
12.45
|
57.63
|
67.18
|
49.86
|
49.6
|
65.13
|
74.17
|
56.37
|
Net income
1 |
30.66
|
34.37
|
-4.483
|
29.04
|
37.59
|
39.97
|
24.56
|
9.166
|
43.95
|
51.48
|
38.4
|
37.93
|
50.23
|
57.33
|
43.5
|
Net margin
|
7.82%
|
8.02%
|
-1.11%
|
6.42%
|
8.83%
|
8.37%
|
5.28%
|
2.02%
|
9.52%
|
10.6%
|
8.2%
|
8.16%
|
10.54%
|
11.37%
|
8.97%
|
EPS
2 |
1.110
|
1.250
|
-0.1700
|
1.060
|
1.360
|
1.450
|
0.8900
|
0.3300
|
1.590
|
1.870
|
1.397
|
1.387
|
1.833
|
2.083
|
1.580
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.8500
|
0.8500
|
0.9000
|
0.9000
|
0.9000
|
0.9000
|
0.9500
|
0.9500
|
Announcement Date
|
11/3/21
|
2/3/22
|
5/5/22
|
8/25/22
|
11/3/22
|
2/2/23
|
5/4/23
|
8/23/23
|
11/2/23
|
2/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
196
|
-
|
188
|
60.3
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
127
|
88.1
|
86.3
|
-30.4
|
43.4
|
133
|
136
|
-
|
ROE (net income / shareholders' equity)
|
21.8%
|
18.3%
|
17.5%
|
13.6%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
17.6%
|
-
|
13.6%
|
10.5%
|
-
|
-
|
-
|
-
|
Assets
1 |
854.9
|
-
|
1,047
|
854.7
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
26.40
|
-
|
30.60
|
30.70
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
70.9
|
82.6
|
87.9
|
132
|
90.2
|
72
|
75
|
-
|
Capex / Sales
|
5.42%
|
6.19%
|
5.99%
|
7.87%
|
4.95%
|
3.83%
|
3.86%
|
-
|
Announcement Date
|
8/27/19
|
8/27/20
|
8/26/21
|
8/25/22
|
8/23/23
|
-
|
-
|
-
|
Average target price
212.2
USD Spread / Average Target +13.43% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.40% | 5.15B | | +2.35% | 29.8B | | +4.50% | 21.6B | | +13.39% | 11.83B | | +11.10% | 4.21B | | -16.49% | 3.48B | | -3.79% | 3.14B | | +4.73% | 3.11B | | +27.19% | 2.79B | | -14.60% | 2.34B |
Food Ingredients
|