Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
24.75
USD
|
+2.65%
|
|
+5.86%
|
-3.51%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
620.1
|
772.9
|
1,457
|
1,403
|
-
|
-
|
Enterprise Value (EV)
1 |
591.5
|
753.3
|
1,324
|
1,255
|
1,202
|
1,145
|
P/E ratio
|
31.9
x
|
98.7
x
|
32.5
x
|
28.2
x
|
24.1
x
|
21
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.63
x
|
1.81
x
|
2.95
x
|
2.79
x
|
2.52
x
|
2.26
x
|
EV / Revenue
|
1.56
x
|
1.76
x
|
2.68
x
|
2.49
x
|
2.16
x
|
1.85
x
|
EV / EBITDA
|
16
x
|
37.1
x
|
19.4
x
|
16.7
x
|
14
x
|
11.7
x
|
EV / FCF
|
-35.4
x
|
-63.2
x
|
12.4
x
|
34.2
x
|
19.2
x
|
15.3
x
|
FCF Yield
|
-2.83%
|
-1.58%
|
8.05%
|
2.92%
|
5.21%
|
6.55%
|
Price to Book
|
5.04
x
|
5.49
x
|
7.21
x
|
5.25
x
|
4.15
x
|
3.38
x
|
Nbr of stocks (in thousands)
|
55,515
|
55,924
|
56,803
|
56,684
|
-
|
-
|
Reference price
2 |
11.17
|
13.82
|
25.65
|
24.75
|
24.75
|
24.75
|
Announcement Date
|
3/10/22
|
3/8/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
310.6
|
379.5
|
427.8
|
493.6
|
503.3
|
555.9
|
620
|
EBITDA
1 |
-
|
36.86
|
20.29
|
68.17
|
75.32
|
86.09
|
97.86
|
EBIT
1 |
-
|
24.59
|
3.055
|
56.49
|
65.11
|
76.06
|
86.35
|
Operating Margin
|
-
|
6.48%
|
0.71%
|
11.44%
|
12.94%
|
13.68%
|
13.93%
|
Earnings before Tax (EBT)
1 |
-
|
24.23
|
10.84
|
57.92
|
67.64
|
79.35
|
91.09
|
Net income
1 |
32.66
|
19.02
|
7.814
|
46.63
|
52.33
|
61.53
|
71.11
|
Net margin
|
10.51%
|
5.01%
|
1.83%
|
9.45%
|
10.4%
|
11.07%
|
11.47%
|
EPS
2 |
-
|
0.3500
|
0.1400
|
0.7900
|
0.8775
|
1.026
|
1.178
|
Free Cash Flow
1 |
-
|
-16.72
|
-11.92
|
106.6
|
36.67
|
62.7
|
75
|
FCF margin
|
-
|
-4.41%
|
-2.79%
|
21.59%
|
7.29%
|
11.28%
|
12.1%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
156.31%
|
48.68%
|
72.83%
|
76.64%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
228.52%
|
70.06%
|
101.9%
|
105.47%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/27/21
|
3/10/22
|
3/8/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
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 |
86.58
|
96.45
|
115.3
|
124
|
91.99
|
109.8
|
139.6
|
138.1
|
106.1
|
111.7
|
142.6
|
140.6
|
108.5
|
121
|
EBITDA
1 |
0.6
|
-2.882
|
7.32
|
11.81
|
4.046
|
9.031
|
23.98
|
26.88
|
8.284
|
16.15
|
25.48
|
24.05
|
9.902
|
17.38
|
EBIT
1 |
-5.075
|
-5.738
|
5.032
|
8.616
|
-4.855
|
6.704
|
20.84
|
23.52
|
5.422
|
13.57
|
23.01
|
21
|
7.273
|
15.11
|
Operating Margin
|
-5.86%
|
-5.95%
|
4.36%
|
6.95%
|
-5.28%
|
6.11%
|
14.93%
|
17.04%
|
5.11%
|
12.15%
|
16.13%
|
14.94%
|
6.71%
|
12.48%
|
Earnings before Tax (EBT)
1 |
-4.457
|
2.847
|
1.694
|
9.094
|
-2.794
|
8.526
|
22.26
|
19.18
|
7.963
|
14.04
|
23.76
|
21.88
|
7.832
|
15.2
|
Net income
1 |
-3.417
|
2.227
|
1.139
|
7.258
|
-2.81
|
6.705
|
17.99
|
15.16
|
6.773
|
11.28
|
18.43
|
16.72
|
5.826
|
11.4
|
Net margin
|
-3.95%
|
2.31%
|
0.99%
|
5.85%
|
-3.05%
|
6.11%
|
12.88%
|
10.98%
|
6.38%
|
10.1%
|
12.92%
|
11.89%
|
5.37%
|
9.42%
|
EPS
2 |
-0.0600
|
0.0400
|
0.0200
|
0.1300
|
-0.0500
|
0.1200
|
0.3100
|
0.2600
|
0.1100
|
0.1786
|
0.3057
|
0.2971
|
0.1000
|
0.2033
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/10/22
|
5/11/22
|
8/10/22
|
11/9/22
|
3/8/23
|
5/3/23
|
8/2/23
|
10/31/23
|
2/28/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
28.6
|
19.6
|
133
|
148
|
201
|
258
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-16.7
|
-11.9
|
107
|
36.7
|
62.7
|
75
|
ROE (net income / shareholders' equity)
|
-
|
24.1%
|
5.91%
|
27.1%
|
22.2%
|
19.9%
|
17.9%
|
ROA (Net income/ Total Assets)
|
-
|
14.2%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
133.7
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
2.220
|
2.520
|
3.560
|
4.710
|
5.960
|
7.330
|
Cash Flow per Share
2 |
-
|
-0.3000
|
-0.1900
|
-
|
0.8400
|
1.010
|
-
|
Capex
1 |
-
|
0.56
|
0.98
|
0.6
|
1
|
1
|
2
|
Capex / Sales
|
-
|
0.15%
|
0.23%
|
0.12%
|
0.2%
|
0.18%
|
0.32%
|
Announcement Date
|
9/27/21
|
3/10/22
|
3/8/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
24.75
USD Average target price
29.89
USD Spread / Average Target +20.76% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.51% | 1.4B | | +4.77% | 266B | | +18.01% | 22.74B | | +34.19% | 17.05B | | -9.31% | 16.6B | | +11.50% | 11.7B | | -1.51% | 10.8B | | +8.37% | 9.89B | | -11.41% | 7.71B | | +32.64% | 5.46B |
Other Non-Alcoholic Beverages
|