Market Closed -
Euronext Amsterdam
11:35:23 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
14.18
EUR
|
+0.85%
|
|
+2.60%
|
-10.59%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,059
|
747.2
|
940.3
|
717.3
|
700.8
|
626.6
|
-
|
-
|
Enterprise Value (EV)
1 |
1,477
|
1,149
|
1,323
|
1,027
|
1,151
|
981.9
|
1,010
|
976.4
|
P/E ratio
|
32
x
|
-10.7
x
|
47.3
x
|
18.5
x
|
113
x
|
15
x
|
7.83
x
|
6.47
x
|
Yield
|
5.83%
|
-
|
-
|
3.39%
|
1.89%
|
4.23%
|
7.44%
|
9.24%
|
Capitalization / Revenue
|
0.44
x
|
0.38
x
|
0.5
x
|
0.29
x
|
0.25
x
|
0.21
x
|
0.22
x
|
0.21
x
|
EV / Revenue
|
0.62
x
|
0.59
x
|
0.7
x
|
0.41
x
|
0.4
x
|
0.34
x
|
0.35
x
|
0.33
x
|
EV / EBITDA
|
11.6
x
|
15.3
x
|
12.1
x
|
8.15
x
|
8.4
x
|
6.12
x
|
5.11
x
|
4.4
x
|
EV / FCF
|
-
|
17.2
x
|
25.4
x
|
20.5
x
|
33.8
x
|
22.3
x
|
13.6
x
|
11.4
x
|
FCF Yield
|
-
|
5.83%
|
3.93%
|
4.87%
|
2.95%
|
4.49%
|
7.38%
|
8.75%
|
Price to Book
|
2.12
x
|
1.73
x
|
2.09
x
|
1.5
x
|
1.52
x
|
1.28
x
|
1.19
x
|
1.1
x
|
Nbr of stocks (in thousands)
|
44,144
|
44,108
|
44,143
|
44,170
|
44,186
|
44,186
|
-
|
-
|
Reference price
2 |
24.00
|
16.94
|
21.30
|
16.24
|
15.86
|
14.18
|
14.18
|
14.18
|
Announcement Date
|
1/24/20
|
1/28/21
|
2/3/22
|
2/2/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,395
|
1,946
|
1,898
|
2,483
|
2,859
|
2,924
|
2,883
|
2,994
|
EBITDA
1 |
127
|
75
|
109
|
126
|
137
|
160.5
|
197.4
|
222.2
|
EBIT
1 |
44
|
-76
|
25
|
43
|
15
|
65.76
|
106.8
|
131.5
|
Operating Margin
|
1.84%
|
-3.91%
|
1.32%
|
1.73%
|
0.52%
|
2.25%
|
3.7%
|
4.39%
|
Earnings before Tax (EBT)
1 |
42
|
-78
|
26
|
43
|
6
|
58.32
|
-
|
-
|
Net income
1 |
33
|
-70
|
20
|
39
|
6
|
44.63
|
77.05
|
97.2
|
Net margin
|
1.38%
|
-3.6%
|
1.05%
|
1.57%
|
0.21%
|
1.53%
|
2.67%
|
3.25%
|
EPS
2 |
0.7500
|
-1.590
|
0.4500
|
0.8800
|
0.1400
|
0.9450
|
1.810
|
2.190
|
Free Cash Flow
1 |
-
|
67
|
52
|
50
|
34
|
44.1
|
74.5
|
85.4
|
FCF margin
|
-
|
3.44%
|
2.74%
|
2.01%
|
1.19%
|
1.51%
|
2.58%
|
2.85%
|
FCF Conversion (EBITDA)
|
-
|
89.33%
|
47.71%
|
39.68%
|
24.82%
|
27.48%
|
37.73%
|
38.44%
|
FCF Conversion (Net income)
|
-
|
-
|
260%
|
128.21%
|
566.67%
|
98.81%
|
96.69%
|
87.86%
|
Dividend per Share
2 |
1.400
|
-
|
-
|
0.5500
|
0.3000
|
0.6000
|
1.055
|
1.310
|
Announcement Date
|
1/24/20
|
1/28/21
|
2/3/22
|
2/2/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2023 S1
|
2023 Q3
|
---|
Net sales
1 |
943
|
788
|
556
|
554
|
468
|
661
|
1,129
|
1,403
|
705
|
EBITDA
|
-
|
35
|
-
|
-
|
-
|
-
|
65
|
55
|
-
|
EBIT
|
-79
|
-5
|
-
|
-
|
-
|
-
|
25
|
4
|
-
|
Operating Margin
|
-8.38%
|
-0.63%
|
-
|
-
|
-
|
-
|
2.21%
|
0.29%
|
-
|
Earnings before Tax (EBT)
|
-82
|
-6
|
-
|
-
|
-
|
-
|
25
|
-1
|
-
|
Net income
|
-72
|
-4
|
-
|
-
|
-
|
-
|
23
|
1
|
-
|
Net margin
|
-7.64%
|
-0.51%
|
-
|
-
|
-
|
-
|
2.04%
|
0.07%
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
0.3000
|
-
|
-
|
Announcement Date
|
7/23/20
|
7/22/21
|
10/21/21
|
2/3/22
|
4/21/22
|
7/21/22
|
7/21/22
|
7/20/23
|
10/19/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
418
|
402
|
383
|
310
|
450
|
355
|
383
|
350
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.291
x
|
5.36
x
|
3.514
x
|
2.46
x
|
3.285
x
|
2.214
x
|
1.94
x
|
1.575
x
|
Free Cash Flow
1 |
-
|
67
|
52
|
50
|
34
|
44.1
|
74.5
|
85.4
|
ROE (net income / shareholders' equity)
|
6.71%
|
-15%
|
4.52%
|
8.37%
|
1.28%
|
8.55%
|
15.9%
|
17.6%
|
ROA (Net income/ Total Assets)
|
2.61%
|
-1.08%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
1,265
|
6,467
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
11.30
|
9.790
|
10.20
|
10.80
|
10.40
|
11.10
|
11.90
|
12.90
|
Cash Flow per Share
2 |
3.000
|
2.250
|
1.640
|
2.050
|
3.210
|
3.530
|
3.580
|
4.110
|
Capex
1 |
125
|
46
|
21
|
41
|
75
|
73.6
|
71.8
|
76.8
|
Capex / Sales
|
5.22%
|
2.36%
|
1.11%
|
1.65%
|
2.62%
|
2.52%
|
2.49%
|
2.56%
|
Announcement Date
|
1/24/20
|
1/28/21
|
2/3/22
|
2/2/23
|
2/8/24
|
-
|
-
|
-
|
Last Close Price
14.18
EUR Average target price
19.83
EUR Spread / Average Target +39.87% Consensus |
1st Jan change
|
Capi.
|
---|
| -10.59% | 669M | | -0.24% | 7.58B | | +11.46% | 2.77B | | 0.00% | 2.23B | | +55.77% | 1.84B | | +14.03% | 1.34B | | +72.08% | 1.13B | | -1.52% | 967M | | +5.92% | 851M | | -12.14% | 560M |
Food Wholesale
|