Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
11.34
USD
|
-1.13%
|
|
-1.73%
|
+12.39%
|
Fiscal Period: October |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
914.7
|
1,341
|
1,176
|
666.2
|
803.4
|
-
|
Enterprise Value (EV)
1 |
969.3
|
1,424
|
1,267
|
666.2
|
803.4
|
803.4
|
P/E ratio
|
32.3
x
|
30.1
x
|
-34
x
|
-235
x
|
42.8
x
|
34.4
x
|
Yield
|
1.59%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.06
x
|
1.5
x
|
1.12
x
|
0.7
x
|
0.83
x
|
0.83
x
|
EV / Revenue
|
1.06
x
|
1.5
x
|
1.12
x
|
0.7
x
|
0.83
x
|
0.83
x
|
EV / EBITDA
|
10
x
|
15.7
x
|
24.7
x
|
13.8
x
|
9.93
x
|
9.7
x
|
EV / FCF
|
78,856,786
x
|
-50,790,689
x
|
-45,225,094
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
1.97
x
|
2.53
x
|
2.34
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
69,351
|
70,609
|
70,664
|
70,792
|
70,847
|
-
|
Reference price
2 |
13.19
|
18.99
|
16.64
|
9.410
|
11.34
|
11.34
|
Announcement Date
|
1/19/21
|
12/22/21
|
12/22/22
|
12/21/23
|
-
|
-
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
883.3
|
862.3
|
891.7
|
1,046
|
953.9
|
969.2
|
973.2
|
EBITDA
1 |
-
|
91.5
|
85.3
|
47.6
|
48.4
|
80.9
|
82.8
|
EBIT
1 |
-
|
68.4
|
60.9
|
-37.2
|
6.9
|
35.45
|
32.7
|
Operating Margin
|
-
|
7.93%
|
6.83%
|
-3.56%
|
0.72%
|
3.66%
|
3.36%
|
Earnings before Tax (EBT)
1 |
-
|
43.8
|
66
|
-31.2
|
-0.9
|
28.7
|
31.9
|
Net income
1 |
71.7
|
28.8
|
44.9
|
-34.6
|
-2.8
|
18.95
|
23.65
|
Net margin
|
8.12%
|
3.34%
|
5.04%
|
-3.31%
|
-0.29%
|
1.96%
|
2.43%
|
EPS
2 |
19.20
|
0.4082
|
0.6300
|
-0.4900
|
-0.0400
|
0.2650
|
0.3300
|
Free Cash Flow
|
-
|
11.6
|
-26.4
|
-26
|
-
|
-
|
-
|
FCF margin
|
-
|
1.35%
|
-2.96%
|
-2.49%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
12.68%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
40.28%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.2100
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/13/20
|
1/19/21
|
12/22/21
|
12/22/22
|
12/21/23
|
-
|
-
|
Fiscal Period: October |
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
|
2025 Q2
|
---|
Net sales
1 |
237
|
216.6
|
278.1
|
313.2
|
238
|
213.5
|
221.1
|
261.4
|
257.9
|
258.7
|
207.4
|
249.6
|
253.6
|
274.6
|
195.4
|
EBITDA
1 |
26.4
|
-10.4
|
9.2
|
31.6
|
17.2
|
2.3
|
7.6
|
21.2
|
17.3
|
19.2
|
13.15
|
23.7
|
24.85
|
18.4
|
17.4
|
EBIT
1 |
18.3
|
-18.2
|
1.1
|
22
|
-42.1
|
-10.1
|
-1.2
|
11
|
7.2
|
8
|
1.9
|
12.35
|
13.2
|
2.7
|
1.3
|
Operating Margin
|
7.72%
|
-8.4%
|
0.4%
|
7.02%
|
-17.69%
|
-4.73%
|
-0.54%
|
4.21%
|
2.79%
|
3.09%
|
0.92%
|
4.95%
|
5.21%
|
0.98%
|
0.67%
|
Earnings before Tax (EBT)
1 |
22.7
|
-15.9
|
3.2
|
23.3
|
-41.8
|
-12.3
|
-2.9
|
8.5
|
5.8
|
4.1
|
0.55
|
11.6
|
12.45
|
4.2
|
2.9
|
Net income
1 |
16.9
|
-13.4
|
2.4
|
18.4
|
-42
|
-8.8
|
-4.6
|
6.6
|
4
|
-
|
0.4
|
8.7
|
8.85
|
3.2
|
2.2
|
Net margin
|
7.13%
|
-6.19%
|
0.86%
|
5.87%
|
-17.65%
|
-4.12%
|
-2.08%
|
2.52%
|
1.55%
|
-
|
0.19%
|
3.49%
|
3.49%
|
1.17%
|
1.13%
|
EPS
2 |
0.2400
|
-0.1900
|
0.0300
|
0.2600
|
-0.5900
|
-0.1200
|
-0.0700
|
0.0900
|
0.0600
|
-
|
0.0100
|
0.1250
|
0.1250
|
0.0500
|
0.0300
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/22/21
|
3/10/22
|
6/8/22
|
9/8/22
|
12/22/22
|
3/9/23
|
6/8/23
|
9/11/23
|
12/21/23
|
3/11/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
54.6
|
82.7
|
91.6
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.5967
x
|
0.9695
x
|
1.924
x
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
11.6
|
-26.4
|
-26
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
12.9%
|
10.5%
|
3.57%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
7.5%
|
6.38%
|
2.11%
|
-
|
-
|
-
|
Assets
1 |
-
|
384
|
703.2
|
-1,639
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
6.710
|
7.520
|
7.110
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
1.240
|
0.6600
|
0.5000
|
-
|
-
|
-
|
Capex
|
-
|
67.3
|
73.4
|
61.2
|
-
|
-
|
-
|
Capex / Sales
|
-
|
7.8%
|
8.23%
|
5.85%
|
-
|
-
|
-
|
Announcement Date
|
2/13/20
|
1/19/21
|
12/22/21
|
12/22/22
|
12/21/23
|
-
|
-
|
Last Close Price
11.34
USD Average target price
14
USD Spread / Average Target +23.46% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.39% | 803M | | +17.55% | 1.02B | | 0.00% | 780M | | -27.92% | 644M | | -12.17% | 376M | | +5.36% | 369M | | -29.94% | 282M | | -7.25% | 272M | | +5.24% | 249M | | -35.51% | 237M |
Vegetable, Fruit & Nut Farming
|