Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
80.54
USD
|
+1.72%
|
|
+0.99%
|
-18.25%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
825
|
796.1
|
1,867
|
2,340
|
2,169
|
1,773
|
-
|
Enterprise Value (EV)
1 |
825
|
814.3
|
1,867
|
2,340
|
2,169
|
1,773
|
1,773
|
P/E ratio
|
21.3
x
|
19.9
x
|
19.6
x
|
21.6
x
|
20.5
x
|
13.1
x
|
11.7
x
|
Yield
|
-
|
1.02%
|
0.56%
|
0.45%
|
-
|
0.6%
|
0.6%
|
Capitalization / Revenue
|
2.27
x
|
2.01
x
|
2.98
x
|
2.99
x
|
2.59
x
|
2.35
x
|
2.23
x
|
EV / Revenue
|
2.27
x
|
2.01
x
|
2.98
x
|
2.99
x
|
2.59
x
|
2.35
x
|
2.23
x
|
EV / EBITDA
|
14
x
|
11.8
x
|
13.3
x
|
13.8
x
|
10.7
x
|
8.17
x
|
7.47
x
|
EV / FCF
|
276
x
|
23.7
x
|
45.7
x
|
53.6
x
|
76.1
x
|
16.8
x
|
14.2
x
|
FCF Yield
|
0.36%
|
4.22%
|
2.19%
|
1.86%
|
1.31%
|
5.96%
|
7.04%
|
Price to Book
|
-
|
3.03
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
17,027
|
16,916
|
21,964
|
21,994
|
22,016
|
22,008
|
-
|
Reference price
2 |
48.45
|
47.06
|
84.99
|
106.4
|
98.52
|
80.54
|
80.54
|
Announcement Date
|
2/26/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
362.7
|
395.5
|
626.7
|
782.4
|
836.5
|
754.6
|
795
|
EBITDA
1 |
58.81
|
67.2
|
140.6
|
169.3
|
202.5
|
216.8
|
237.2
|
EBIT
1 |
47.24
|
54.24
|
121.5
|
149
|
180.3
|
190.2
|
210.3
|
Operating Margin
|
13.02%
|
13.71%
|
19.39%
|
19.04%
|
21.55%
|
25.2%
|
26.45%
|
Earnings before Tax (EBT)
1 |
45.94
|
52.6
|
121.1
|
140.2
|
141.7
|
180.7
|
206.8
|
Net income
1 |
38.54
|
40.08
|
90.6
|
108.6
|
106.4
|
137.2
|
154.9
|
Net margin
|
10.62%
|
10.13%
|
14.46%
|
13.88%
|
12.72%
|
18.18%
|
19.48%
|
EPS
2 |
2.270
|
2.370
|
4.340
|
4.920
|
4.800
|
6.158
|
6.890
|
Free Cash Flow
1 |
2.992
|
33.55
|
40.87
|
43.61
|
28.52
|
105.6
|
124.7
|
FCF margin
|
0.82%
|
8.48%
|
6.52%
|
5.57%
|
3.41%
|
14%
|
15.69%
|
FCF Conversion (EBITDA)
|
5.09%
|
49.93%
|
29.07%
|
25.76%
|
14.08%
|
48.71%
|
52.57%
|
FCF Conversion (Net income)
|
7.76%
|
83.71%
|
45.12%
|
40.16%
|
26.8%
|
76.99%
|
80.53%
|
Dividend per Share
2 |
-
|
0.4800
|
0.4800
|
0.4800
|
-
|
0.4800
|
0.4800
|
Announcement Date
|
2/26/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
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 |
176.6
|
166.8
|
195.2
|
195
|
201.1
|
191
|
201
|
209
|
211.6
|
214.9
|
170.3
|
188.2
|
195.9
|
200.3
|
181
|
EBITDA
1 |
38.4
|
34.42
|
55.7
|
40.12
|
38.7
|
35.12
|
47.11
|
51.19
|
48.06
|
56.17
|
37.35
|
55.25
|
60.5
|
63.72
|
47.4
|
EBIT
1 |
33.18
|
29
|
50.08
|
35.31
|
33.86
|
29.72
|
41.56
|
45.64
|
42.69
|
50.41
|
31.06
|
49.29
|
53.49
|
56.37
|
42.24
|
Operating Margin
|
18.79%
|
17.38%
|
25.65%
|
18.11%
|
16.84%
|
15.56%
|
20.68%
|
21.84%
|
20.17%
|
23.46%
|
18.24%
|
26.19%
|
27.31%
|
28.15%
|
23.34%
|
Earnings before Tax (EBT)
1 |
31.35
|
43.24
|
48.54
|
32.7
|
31.16
|
27.77
|
40.69
|
42.77
|
17.46
|
40.83
|
28.36
|
46.48
|
51.11
|
54.79
|
43.31
|
Net income
1 |
23.7
|
31.63
|
37.12
|
25.34
|
23.62
|
22.48
|
30.76
|
31.8
|
13.08
|
30.76
|
21.87
|
34.86
|
38.44
|
42.02
|
30.42
|
Net margin
|
13.42%
|
18.96%
|
19.01%
|
13%
|
11.74%
|
11.77%
|
15.3%
|
15.22%
|
6.18%
|
14.31%
|
12.84%
|
18.52%
|
19.63%
|
20.98%
|
16.81%
|
EPS
2 |
1.080
|
1.400
|
1.690
|
1.150
|
1.060
|
1.010
|
1.390
|
1.440
|
0.5800
|
1.390
|
0.9775
|
1.575
|
1.728
|
1.872
|
1.355
|
Dividend per Share
2 |
-
|
0.1200
|
0.1200
|
0.1200
|
0.1200
|
0.1200
|
0.1200
|
0.1200
|
-
|
-
|
0.1200
|
0.1200
|
0.1200
|
0.1200
|
0.1200
|
Announcement Date
|
11/3/21
|
2/24/22
|
5/5/22
|
8/4/22
|
11/3/22
|
2/23/23
|
5/4/23
|
8/3/23
|
11/2/23
|
2/22/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
18.2
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.271
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2.99
|
33.6
|
40.9
|
43.6
|
28.5
|
106
|
125
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
15.50
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
-
|
-
|
4.030
|
3.800
|
6.460
|
6.960
|
Capex
1 |
16.7
|
19.7
|
47.4
|
45.3
|
55.3
|
82.9
|
57.2
|
Capex / Sales
|
4.61%
|
4.98%
|
7.56%
|
5.79%
|
6.61%
|
10.99%
|
7.2%
|
Announcement Date
|
2/26/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
Last Close Price
80.54
USD Average target price
114.1
USD Spread / Average Target +41.72% Consensus |
1st Jan change
|
Capi.
|
---|
| -18.25% | 1.77B | | -10.80% | 38.38B | | -15.71% | 22.97B | | -9.52% | 8.76B | | -8.49% | 5.2B | | -21.91% | 4.88B | | +5.70% | 4.49B | | +4.25% | 2.77B | | +4.19% | 1.59B | | -17.07% | 1.27B |
Other Distillers & Wineries
|