Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
27.4
USD
|
-0.44%
|
|
-0.54%
|
+4.46%
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
418.5
|
360.7
|
380.9
|
332.1
|
327.6
|
346.5
|
Enterprise Value (EV)
1 |
371.4
|
308.4
|
692.6
|
615.6
|
596.4
|
598.1
|
P/E ratio
|
16.7
x
|
14.1
x
|
15.2
x
|
16.7
x
|
12.3
x
|
6.9
x
|
Yield
|
3.44%
|
3.99%
|
3.82%
|
4.38%
|
4.43%
|
4.29%
|
Capitalization / Revenue
|
0.26
x
|
0.22
x
|
0.21
x
|
0.16
x
|
0.16
x
|
0.16
x
|
EV / Revenue
|
0.23
x
|
0.19
x
|
0.38
x
|
0.3
x
|
0.29
x
|
0.28
x
|
EV / EBITDA
|
6.35
x
|
5.01
x
|
11.7
x
|
9.08
x
|
8.1
x
|
5.98
x
|
EV / FCF
|
22.9
x
|
5.25
x
|
243
x
|
27.7
x
|
-425
x
|
12.8
x
|
FCF Yield
|
4.36%
|
19.1%
|
0.41%
|
3.61%
|
-0.24%
|
7.81%
|
Price to Book
|
1.38
x
|
1.13
x
|
1.15
x
|
0.97
x
|
0.88
x
|
0.84
x
|
Nbr of stocks (in thousands)
|
14,375
|
14,401
|
14,538
|
14,553
|
14,516
|
14,857
|
Reference price
2 |
29.11
|
25.05
|
26.20
|
22.82
|
22.57
|
23.32
|
Announcement Date
|
10/11/18
|
10/10/19
|
10/8/20
|
10/14/21
|
10/13/22
|
10/11/23
|
Fiscal Period: Luglio |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,612
|
1,644
|
1,805
|
2,030
|
2,061
|
2,167
|
EBITDA
1 |
58.45
|
61.55
|
59.25
|
67.76
|
73.65
|
100.1
|
EBIT
1 |
33.45
|
34.26
|
27.55
|
32.06
|
38.95
|
64.35
|
Operating Margin
|
2.08%
|
2.08%
|
1.53%
|
1.58%
|
1.89%
|
2.97%
|
Earnings before Tax (EBT)
1 |
32.84
|
35.52
|
31.73
|
28.85
|
39.06
|
72.72
|
Net income
1 |
25.08
|
25.54
|
24.94
|
19.99
|
26.83
|
49.72
|
Net margin
|
1.56%
|
1.55%
|
1.38%
|
0.98%
|
1.3%
|
2.29%
|
EPS
2 |
1.738
|
1.772
|
1.719
|
1.369
|
1.840
|
3.380
|
Free Cash Flow
1 |
16.19
|
58.76
|
2.85
|
22.24
|
-1.403
|
46.71
|
FCF margin
|
1%
|
3.58%
|
0.16%
|
1.1%
|
-0.07%
|
2.16%
|
FCF Conversion (EBITDA)
|
27.69%
|
95.47%
|
4.81%
|
32.82%
|
-
|
46.68%
|
FCF Conversion (Net income)
|
64.54%
|
230.08%
|
11.43%
|
111.24%
|
-
|
93.95%
|
Dividend per Share
2 |
1.000
|
1.000
|
1.000
|
1.000
|
1.000
|
1.000
|
Announcement Date
|
10/11/18
|
10/10/19
|
10/8/20
|
10/14/21
|
10/13/22
|
10/11/23
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
312
|
284
|
269
|
252
|
Net Cash position
1 |
47
|
52.3
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
5.261
x
|
4.184
x
|
3.649
x
|
2.515
x
|
Free Cash Flow
1 |
16.2
|
58.8
|
2.85
|
22.2
|
-1.4
|
46.7
|
ROE (net income / shareholders' equity)
|
8.5%
|
8.21%
|
7.66%
|
5.93%
|
7.52%
|
12.7%
|
ROA (Net income/ Total Assets)
|
4.46%
|
4.35%
|
2.43%
|
2.22%
|
2.68%
|
4.25%
|
Assets
1 |
561.9
|
586.7
|
1,027
|
900.3
|
999.4
|
1,170
|
Book Value Per Share
2 |
21.10
|
22.20
|
22.80
|
23.50
|
25.60
|
27.60
|
Cash Flow per Share
2 |
6.680
|
7.030
|
7.670
|
8.000
|
9.290
|
9.490
|
Capex
1 |
35.5
|
28
|
54.5
|
25.2
|
43.3
|
46.4
|
Capex / Sales
|
2.2%
|
1.7%
|
3.02%
|
1.24%
|
2.1%
|
2.14%
|
Announcement Date
|
10/11/18
|
10/10/19
|
10/8/20
|
10/14/21
|
10/13/22
|
10/11/23
|
|
1st Jan change
|
Capi.
|
---|
| +4.46% | 405M | | -7.21% | 38.45B | | +11.52% | 35.53B | | +9.36% | 33.86B | | +9.52% | 20.2B | | +1.92% | 14.29B | | -17.40% | 12.77B | | +16.48% | 11.85B | | -.--% | 11.82B | | -3.89% | 11.75B |
Supermarkets & Convenience Stores
|