Market Closed -
Nyse
04:00:01 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
63.66
USD
|
-0.02%
|
|
-1.29%
|
-0.47%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,260
|
1,091
|
1,294
|
1,798
|
2,213
|
1,720
|
Enterprise Value (EV)
1 |
1,168
|
1,179
|
1,254
|
1,708
|
2,055
|
1,493
|
P/E ratio
|
20.1
x
|
16
x
|
10.9
x
|
16.5
x
|
17.7
x
|
16.6
x
|
Yield
|
2.58%
|
3.06%
|
2.58%
|
1.87%
|
1.58%
|
2.13%
|
Capitalization / Revenue
|
0.36
x
|
0.31
x
|
0.31
x
|
0.43
x
|
0.47
x
|
0.37
x
|
EV / Revenue
|
0.33
x
|
0.33
x
|
0.3
x
|
0.4
x
|
0.44
x
|
0.32
x
|
EV / EBITDA
|
6.54
x
|
6.72
x
|
4.77
x
|
6.85
x
|
7.87
x
|
6.08
x
|
EV / FCF
|
33.4
x
|
44.5
x
|
10.1
x
|
44.4
x
|
34.9
x
|
24
x
|
FCF Yield
|
2.99%
|
2.25%
|
9.94%
|
2.25%
|
2.86%
|
4.16%
|
Price to Book
|
1.23
x
|
1.03
x
|
1.13
x
|
1.47
x
|
1.7
x
|
1.25
x
|
Nbr of stocks (in thousands)
|
26,898
|
26,898
|
26,898
|
26,898
|
26,898
|
26,898
|
Reference price
2 |
46.85
|
40.55
|
48.10
|
66.85
|
82.29
|
63.96
|
Announcement Date
|
3/14/19
|
3/12/20
|
3/11/21
|
3/10/22
|
3/1/23
|
2/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,509
|
3,543
|
4,113
|
4,224
|
4,696
|
4,697
|
EBITDA
1 |
178.7
|
175.3
|
262.5
|
249.5
|
261.1
|
245.6
|
EBIT
1 |
85.12
|
81.64
|
163.2
|
146.7
|
157.1
|
137.2
|
Operating Margin
|
2.43%
|
2.3%
|
3.97%
|
3.47%
|
3.34%
|
2.92%
|
Earnings before Tax (EBT)
1 |
82.14
|
88.64
|
163.7
|
148.3
|
160.8
|
146.7
|
Net income
1 |
62.74
|
67.98
|
118.9
|
108.8
|
125.2
|
103.8
|
Net margin
|
1.79%
|
1.92%
|
2.89%
|
2.58%
|
2.67%
|
2.21%
|
EPS
2 |
2.332
|
2.527
|
4.421
|
4.047
|
4.654
|
3.860
|
Free Cash Flow
1 |
34.94
|
26.5
|
124.6
|
38.49
|
58.85
|
62.12
|
FCF margin
|
1%
|
0.75%
|
3.03%
|
0.91%
|
1.25%
|
1.32%
|
FCF Conversion (EBITDA)
|
19.55%
|
15.11%
|
47.47%
|
15.43%
|
22.54%
|
25.29%
|
FCF Conversion (Net income)
|
55.69%
|
38.97%
|
104.82%
|
35.36%
|
47.01%
|
59.83%
|
Dividend per Share
2 |
1.210
|
1.240
|
1.240
|
1.250
|
1.300
|
1.360
|
Announcement Date
|
3/14/19
|
3/12/20
|
3/11/21
|
3/10/22
|
3/1/23
|
2/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
88.4
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
92.1
|
-
|
40.2
|
90.2
|
158
|
227
|
Leverage (Debt/EBITDA)
|
-
|
0.5039
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
34.9
|
26.5
|
125
|
38.5
|
58.9
|
62.1
|
ROE (net income / shareholders' equity)
|
6.22%
|
6.53%
|
10.8%
|
9.2%
|
9.93%
|
7.76%
|
ROA (Net income/ Total Assets)
|
3.7%
|
3.28%
|
5.83%
|
4.92%
|
5.07%
|
4.29%
|
Assets
1 |
1,694
|
2,070
|
2,038
|
2,214
|
2,468
|
2,421
|
Book Value Per Share
2 |
38.00
|
39.40
|
42.60
|
45.30
|
48.40
|
51.10
|
Cash Flow per Share
2 |
1.410
|
2.490
|
5.080
|
3.200
|
5.870
|
6.850
|
Capex
1 |
95.7
|
101
|
131
|
152
|
122
|
104
|
Capex / Sales
|
2.73%
|
2.86%
|
3.19%
|
3.59%
|
2.6%
|
2.21%
|
Announcement Date
|
3/14/19
|
3/12/20
|
3/11/21
|
3/10/22
|
3/1/23
|
2/28/24
|
|
1st Jan change
|
Capi.
|
---|
| -0.47% | 1.71B | | +14.48% | 485B | | +21.40% | 40.05B | | +5.39% | 38.37B | | +18.78% | 34.13B | | +7.63% | 28.47B | | -15.08% | 25.16B | | -0.55% | 25.08B | | +11.96% | 17.99B | | +4.35% | 17.88B |
Other Food Retail & Distribution
|