Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
51.35
USD
|
+1.84%
|
|
+2.62%
|
+13.08%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,218
|
7,365
|
7,738
|
7,651
|
11,164
|
12,595
|
-
|
-
|
Enterprise Value (EV)
1 |
13,856
|
12,285
|
12,601
|
12,294
|
15,569
|
16,734
|
16,342
|
15,553
|
P/E ratio
|
24
x
|
-29
x
|
64.3
x
|
33.7
x
|
22.5
x
|
19.5
x
|
16.4
x
|
14.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.36
x
|
0.32
x
|
0.26
x
|
0.22
x
|
0.31
x
|
0.33
x
|
0.32
x
|
0.3
x
|
EV / Revenue
|
0.53
x
|
0.54
x
|
0.43
x
|
0.36
x
|
0.44
x
|
0.44
x
|
0.41
x
|
0.37
x
|
EV / EBITDA
|
11.6
x
|
19
x
|
11.9
x
|
9.38
x
|
9.99
x
|
9.73
x
|
8.7
x
|
7.5
x
|
EV / FCF
|
27.6
x
|
54.8
x
|
86.9
x
|
24.6
x
|
18.7
x
|
19.3
x
|
17.7
x
|
14.6
x
|
FCF Yield
|
3.62%
|
1.82%
|
1.15%
|
4.07%
|
5.34%
|
5.19%
|
5.66%
|
6.84%
|
Price to Book
|
2.47
x
|
2.09
x
|
2.07
x
|
1.93
x
|
-
|
2.41
x
|
2.13
x
|
1.81
x
|
Nbr of stocks (in thousands)
|
219,421
|
220,849
|
222,791
|
224,891
|
245,852
|
245,275
|
-
|
-
|
Reference price
2 |
42.01
|
33.35
|
34.73
|
34.02
|
45.41
|
51.35
|
51.35
|
51.35
|
Announcement Date
|
2/11/20
|
2/16/21
|
2/17/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
25,939
|
22,885
|
29,487
|
34,057
|
35,597
|
37,797
|
39,682
|
42,007
|
EBITDA
1 |
1,194
|
648
|
1,057
|
1,310
|
1,559
|
1,719
|
1,879
|
2,075
|
EBIT
1 |
699
|
205
|
679
|
938
|
1,164
|
1,322
|
1,474
|
1,652
|
Operating Margin
|
2.69%
|
0.9%
|
2.3%
|
2.75%
|
3.27%
|
3.5%
|
3.72%
|
3.93%
|
Earnings before Tax (EBT)
1 |
511
|
-294
|
214
|
361
|
678
|
886.5
|
1,044
|
1,130
|
Net income
1 |
385
|
-254
|
121
|
228
|
499
|
652.4
|
771.9
|
836
|
Net margin
|
1.48%
|
-1.11%
|
0.41%
|
0.67%
|
1.4%
|
1.73%
|
1.95%
|
1.99%
|
EPS
2 |
1.750
|
-1.150
|
0.5400
|
1.010
|
2.020
|
2.638
|
3.140
|
3.630
|
Free Cash Flow
1 |
502
|
224
|
145
|
500
|
831
|
868.3
|
925.1
|
1,064
|
FCF margin
|
1.94%
|
0.98%
|
0.49%
|
1.47%
|
2.33%
|
2.3%
|
2.33%
|
2.53%
|
FCF Conversion (EBITDA)
|
42.04%
|
34.57%
|
13.72%
|
38.17%
|
53.3%
|
50.5%
|
49.24%
|
51.31%
|
FCF Conversion (Net income)
|
130.39%
|
-
|
119.83%
|
219.3%
|
166.53%
|
133.09%
|
119.84%
|
127.32%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/11/20
|
2/16/21
|
2/17/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
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 |
7,890
|
7,639
|
7,798
|
8,827
|
8,917
|
8,515
|
8,542
|
9,013
|
9,106
|
8,936
|
8,906
|
9,643
|
9,746
|
9,534
|
9,404
|
EBITDA
1 |
291
|
262
|
241
|
368
|
351
|
350
|
337
|
432
|
402
|
388
|
351
|
482.4
|
454.6
|
432.1
|
397.6
|
EBIT
1 |
200
|
170
|
152
|
276
|
254
|
251
|
239
|
337
|
316
|
283
|
253.7
|
381.2
|
352.8
|
332.9
|
304.1
|
Operating Margin
|
2.53%
|
2.23%
|
1.95%
|
3.13%
|
2.85%
|
2.95%
|
2.8%
|
3.74%
|
3.47%
|
3.17%
|
2.85%
|
3.95%
|
3.62%
|
3.49%
|
3.23%
|
Earnings before Tax (EBT)
1 |
91
|
89
|
-15
|
95
|
154
|
127
|
107
|
242
|
129
|
200
|
138.1
|
274.7
|
248.5
|
219.5
|
181.3
|
Net income
1 |
55
|
59
|
-16
|
61
|
100
|
83
|
75
|
182
|
95
|
147
|
102.4
|
203.4
|
184.5
|
162.5
|
134.8
|
Net margin
|
0.7%
|
0.77%
|
-0.21%
|
0.69%
|
1.12%
|
0.97%
|
0.88%
|
2.02%
|
1.04%
|
1.65%
|
1.15%
|
2.11%
|
1.89%
|
1.7%
|
1.43%
|
EPS
2 |
0.2400
|
0.2600
|
-0.0700
|
0.2700
|
0.4300
|
0.3700
|
0.3200
|
0.7300
|
0.3800
|
0.5900
|
0.4280
|
0.8200
|
0.7360
|
0.6540
|
0.5700
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/8/21
|
2/17/22
|
5/12/22
|
8/11/22
|
11/10/22
|
2/16/23
|
5/11/23
|
8/10/23
|
11/9/23
|
2/15/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
4,638
|
4,920
|
4,863
|
4,643
|
4,405
|
4,139
|
3,747
|
2,958
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.884
x
|
7.593
x
|
4.601
x
|
3.544
x
|
2.826
x
|
2.407
x
|
1.995
x
|
1.426
x
|
Free Cash Flow
1 |
502
|
224
|
145
|
500
|
831
|
868
|
925
|
1,065
|
ROE (net income / shareholders' equity)
|
11.1%
|
-7.02%
|
3.33%
|
14%
|
15.1%
|
14.7%
|
15.7%
|
16.4%
|
ROA (Net income/ Total Assets)
|
3.76%
|
-2.14%
|
0.97%
|
4.25%
|
5.07%
|
5.63%
|
6.41%
|
7.1%
|
Assets
1 |
10,237
|
11,858
|
12,473
|
5,360
|
9,844
|
11,592
|
12,033
|
11,780
|
Book Value Per Share
2 |
17.00
|
16.00
|
16.70
|
17.60
|
-
|
21.30
|
24.10
|
28.40
|
Cash Flow per Share
2 |
3.460
|
1.880
|
1.860
|
3.380
|
4.560
|
5.090
|
5.630
|
6.680
|
Capex
1 |
258
|
189
|
274
|
265
|
309
|
350
|
389
|
410
|
Capex / Sales
|
0.99%
|
0.83%
|
0.93%
|
0.78%
|
0.87%
|
0.93%
|
0.98%
|
0.98%
|
Announcement Date
|
2/11/20
|
2/16/21
|
2/17/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Last Close Price
51.35
USD Average target price
58.45
USD Spread / Average Target +13.82% Consensus |
1st Jan change
|
Capi.
|
---|
| +13.08% | 12.59B | | +14.48% | 485B | | +21.40% | 40.05B | | +5.39% | 38.37B | | +18.78% | 34B | | +7.63% | 28.47B | | -15.08% | 25.16B | | -0.55% | 25.08B | | +11.96% | 17.99B | | +4.35% | 17.88B |
Other Food Retail & Distribution
|