Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
43.47
USD
|
+0.76%
|
|
-1.50%
|
-18.90%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,700
|
1,620
|
1,970
|
1,022
|
1,025
|
836.4
|
-
|
Enterprise Value (EV)
1 |
1,700
|
1,308
|
1,730
|
733.4
|
695.7
|
448.4
|
387.3
|
P/E ratio
|
17.8
x
|
13.1
x
|
17.7
x
|
14.8
x
|
16.2
x
|
16
x
|
13.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.6
x
|
1.43
x
|
1.66
x
|
1.02
x
|
1.11
x
|
0.94
x
|
0.91
x
|
EV / Revenue
|
1.6
x
|
1.15
x
|
1.46
x
|
0.73
x
|
0.76
x
|
0.5
x
|
0.42
x
|
EV / EBITDA
|
10.6
x
|
6.88
x
|
9.44
x
|
6.06
x
|
6.58
x
|
3.94
x
|
3.24
x
|
EV / FCF
|
-
|
8.93
x
|
16
x
|
8.01
x
|
13.8
x
|
7.33
x
|
5.52
x
|
FCF Yield
|
-
|
11.2%
|
6.27%
|
12.5%
|
7.27%
|
13.6%
|
18.1%
|
Price to Book
|
-
|
-
|
-
|
-
|
2.09
x
|
1.51
x
|
1.35
x
|
Nbr of stocks (in thousands)
|
21,643
|
21,038
|
19,462
|
19,206
|
19,130
|
19,241
|
-
|
Reference price
2 |
78.55
|
77.02
|
101.2
|
53.20
|
53.60
|
43.47
|
43.47
|
Announcement Date
|
2/4/20
|
2/9/21
|
2/8/22
|
2/7/23
|
2/6/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
1,061
|
1,135
|
1,186
|
998.6
|
921
|
889.8
|
920.9
|
EBITDA
1 |
160.9
|
190.2
|
183.2
|
121
|
105.8
|
113.7
|
119.4
|
EBIT
1 |
146.2
|
176.5
|
170.2
|
107.6
|
93.07
|
78.98
|
91.37
|
Operating Margin
|
13.78%
|
15.55%
|
14.34%
|
10.78%
|
10.11%
|
8.88%
|
9.92%
|
Earnings before Tax (EBT)
1 |
150.5
|
177.9
|
170.6
|
108.6
|
102.5
|
86.1
|
98.87
|
Net income
1 |
100.5
|
124.7
|
116.5
|
69.35
|
63.79
|
52.5
|
60.31
|
Net margin
|
9.48%
|
10.99%
|
9.82%
|
6.94%
|
6.93%
|
5.9%
|
6.55%
|
EPS
2 |
4.410
|
5.860
|
5.730
|
3.590
|
3.300
|
2.725
|
3.125
|
Free Cash Flow
1 |
-
|
146.5
|
108.5
|
91.53
|
50.55
|
61.18
|
70.19
|
FCF margin
|
-
|
12.91%
|
9.14%
|
9.17%
|
5.49%
|
6.88%
|
7.62%
|
FCF Conversion (EBITDA)
|
-
|
76.99%
|
59.2%
|
75.64%
|
47.79%
|
53.81%
|
58.79%
|
FCF Conversion (Net income)
|
-
|
117.49%
|
93.1%
|
131.99%
|
79.25%
|
116.53%
|
116.39%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/4/20
|
2/9/21
|
2/8/22
|
2/7/23
|
2/6/24
|
-
|
-
|
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 |
274.4
|
267.3
|
272.9
|
264.5
|
233.3
|
228
|
248.4
|
238.2
|
213.4
|
221.1
|
226.8
|
224
|
215.6
|
223.3
|
234.6
|
EBITDA
1 |
44.01
|
34.79
|
36.35
|
32.72
|
26.1
|
25.84
|
30.14
|
27.62
|
-
|
27.13
|
30.7
|
29.4
|
23.6
|
30
|
32.1
|
EBIT
1 |
40.77
|
31.5
|
33.07
|
29.37
|
22.63
|
22.55
|
26.84
|
24.4
|
17.61
|
24.22
|
19.84
|
19.97
|
17.13
|
22.05
|
23.17
|
Operating Margin
|
14.86%
|
11.79%
|
12.12%
|
11.1%
|
9.7%
|
9.89%
|
10.81%
|
10.24%
|
8.25%
|
10.95%
|
8.74%
|
8.91%
|
7.94%
|
9.87%
|
9.88%
|
Earnings before Tax (EBT)
1 |
40.35
|
31.65
|
33.29
|
29.31
|
23.22
|
22.8
|
28.5
|
26.81
|
20.53
|
26.61
|
21.79
|
21.69
|
18.86
|
23.76
|
25.19
|
Net income
1 |
27.33
|
20.32
|
22.47
|
19.16
|
14.93
|
12.8
|
18.38
|
17.29
|
11.35
|
16.77
|
13.3
|
13.23
|
11.47
|
14.51
|
15.35
|
Net margin
|
9.96%
|
7.6%
|
8.23%
|
7.24%
|
6.4%
|
5.61%
|
7.4%
|
7.26%
|
5.32%
|
7.58%
|
5.86%
|
5.9%
|
5.32%
|
6.5%
|
6.55%
|
EPS
2 |
1.360
|
1.030
|
1.150
|
1.000
|
0.7800
|
0.6600
|
0.9500
|
0.8900
|
0.5900
|
0.8700
|
0.6900
|
0.6900
|
0.5950
|
0.7500
|
0.8000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/26/21
|
2/8/22
|
4/26/22
|
7/26/22
|
10/25/22
|
2/7/23
|
4/25/23
|
7/25/23
|
10/24/23
|
2/6/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
312
|
240
|
288
|
330
|
388
|
449
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
146
|
108
|
91.5
|
50.6
|
61.2
|
70.2
|
ROE (net income / shareholders' equity)
|
-
|
-
|
27.8%
|
16.7%
|
13.7%
|
10%
|
10.3%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
19.1%
|
-
|
10.4%
|
8.1%
|
9.1%
|
Assets
1 |
-
|
-
|
609.3
|
-
|
614.7
|
648.2
|
662.7
|
Book Value Per Share
2 |
-
|
-
|
-
|
-
|
25.70
|
28.80
|
32.20
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
3.690
|
4.080
|
4.820
|
Capex
1 |
16.6
|
15.1
|
12.8
|
10.4
|
14.5
|
13.7
|
13.9
|
Capex / Sales
|
1.56%
|
1.33%
|
1.08%
|
1.04%
|
1.57%
|
1.54%
|
1.5%
|
Announcement Date
|
2/4/20
|
2/9/21
|
2/8/22
|
2/7/23
|
2/6/24
|
-
|
-
|
Last Close Price
43.47
USD Average target price
56.5
USD Spread / Average Target +29.97% Consensus |
1st Jan change
|
Capi.
|
---|
| -18.90% | 836M | | +8.20% | 7.78B | | +10.20% | 6.52B | | -8.10% | 3.67B | | -13.13% | 3.44B | | -14.57% | 1.17B | | +8.34% | 934M | | -42.27% | 879M | | -16.45% | 802M | | +0.32% | 711M |
Special Foods & Wellbeing Products
|