Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
382.6
USD
|
+3.42%
|
|
+10.13%
|
+49.10%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,533
|
4,047
|
5,261
|
4,117
|
7,547
|
11,236
|
-
|
-
|
Enterprise Value (EV)
1 |
2,831
|
4,476
|
5,682
|
4,647
|
8,169
|
11,885
|
11,930
|
11,935
|
P/E ratio
|
125
x
|
175
x
|
124
x
|
77.8
x
|
109
x
|
125
x
|
103
x
|
86.3
x
|
Yield
|
0.47%
|
4.03%
|
0.35%
|
0.52%
|
0.32%
|
0.25%
|
0.31%
|
0.42%
|
Capitalization / Revenue
|
12.7
x
|
16.3
x
|
18.6
x
|
11.5
x
|
16.4
x
|
20.1
x
|
17.4
x
|
15.3
x
|
EV / Revenue
|
14.2
x
|
18
x
|
20.1
x
|
13
x
|
17.8
x
|
21.2
x
|
18.4
x
|
16.2
x
|
EV / EBITDA
|
49.7
x
|
62.3
x
|
64.3
x
|
42.7
x
|
55.8
x
|
66.7
x
|
56.9
x
|
48.2
x
|
EV / FCF
|
176
x
|
75.3
x
|
272
x
|
88.9
x
|
-
|
128
x
|
105
x
|
87.8
x
|
FCF Yield
|
0.57%
|
1.33%
|
0.37%
|
1.13%
|
-
|
0.78%
|
0.95%
|
1.14%
|
Price to Book
|
-12.2
x
|
-11.9
x
|
-17
x
|
-10.5
x
|
-16.5
x
|
-26.1
x
|
-30.2
x
|
-31.6
x
|
Nbr of stocks (in thousands)
|
29,453
|
29,683
|
29,826
|
29,916
|
29,415
|
29,370
|
-
|
-
|
Reference price
2 |
85.99
|
136.3
|
176.4
|
137.6
|
256.6
|
382.6
|
382.6
|
382.6
|
Announcement Date
|
2/19/20
|
2/17/21
|
2/16/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
199.7
|
248.8
|
282.5
|
357.5
|
460.1
|
559.4
|
647.2
|
734.7
|
EBITDA
1 |
56.99
|
71.88
|
88.39
|
108.8
|
146.5
|
178.1
|
209.8
|
247.4
|
EBIT
1 |
42.9
|
57.39
|
73.76
|
91.93
|
112.6
|
141.5
|
169.4
|
204.1
|
Operating Margin
|
21.49%
|
23.07%
|
26.11%
|
25.71%
|
24.47%
|
25.3%
|
26.17%
|
27.78%
|
Earnings before Tax (EBT)
1 |
25.76
|
26.94
|
58.91
|
69.32
|
94.31
|
120.8
|
145.9
|
170.9
|
Net income
1 |
20.48
|
23.31
|
42.66
|
52.95
|
70.18
|
89.55
|
108.4
|
128.1
|
Net margin
|
10.25%
|
9.37%
|
15.1%
|
14.81%
|
15.25%
|
16.01%
|
16.74%
|
17.43%
|
EPS
2 |
0.6900
|
0.7800
|
1.420
|
1.770
|
2.350
|
3.050
|
3.711
|
4.433
|
Free Cash Flow
1 |
16.1
|
59.48
|
20.86
|
52.3
|
-
|
92.94
|
113.3
|
135.9
|
FCF margin
|
8.06%
|
23.9%
|
7.38%
|
14.63%
|
-
|
16.61%
|
17.51%
|
18.5%
|
FCF Conversion (EBITDA)
|
28.25%
|
82.74%
|
23.6%
|
48.06%
|
-
|
52.19%
|
54.03%
|
54.93%
|
FCF Conversion (Net income)
|
78.61%
|
255.2%
|
48.89%
|
98.77%
|
-
|
103.78%
|
104.61%
|
106.13%
|
Dividend per Share
2 |
0.4000
|
5.500
|
0.6200
|
0.7200
|
0.8200
|
0.9431
|
1.198
|
1.615
|
Announcement Date
|
2/19/20
|
2/17/21
|
2/16/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
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 |
65.78
|
72.03
|
76.2
|
83.78
|
92.67
|
104.9
|
108.7
|
107.2
|
117.1
|
127.1
|
136
|
133
|
140.9
|
150.2
|
158.4
|
EBITDA
1 |
21.4
|
20.2
|
22.09
|
23.67
|
28.39
|
34.66
|
34.58
|
34.35
|
38.48
|
39.07
|
44.77
|
42.46
|
45.7
|
46.78
|
51.77
|
EBIT
1 |
20.83
|
14.22
|
16.61
|
22.37
|
24.08
|
28.87
|
25.67
|
26.46
|
30.65
|
29.81
|
35.58
|
33.18
|
36.29
|
36.68
|
40.92
|
Operating Margin
|
31.67%
|
19.74%
|
21.79%
|
26.71%
|
25.99%
|
27.53%
|
23.61%
|
24.69%
|
26.18%
|
23.47%
|
26.16%
|
24.95%
|
25.76%
|
24.42%
|
25.83%
|
Earnings before Tax (EBT)
1 |
17.13
|
10.58
|
11.54
|
16.36
|
18.05
|
23.37
|
20.91
|
22.26
|
26.15
|
24.99
|
30.87
|
28.3
|
31.02
|
31.39
|
35.52
|
Net income
1 |
11.29
|
6.896
|
8.676
|
13.31
|
13.37
|
17.6
|
15.67
|
16.18
|
19.51
|
18.81
|
22.76
|
20.85
|
22.95
|
23.16
|
26.32
|
Net margin
|
17.16%
|
9.57%
|
11.39%
|
15.88%
|
14.43%
|
16.78%
|
14.41%
|
15.1%
|
16.66%
|
14.81%
|
16.73%
|
15.68%
|
16.29%
|
15.42%
|
16.62%
|
EPS
2 |
0.3800
|
0.2300
|
0.2900
|
0.4400
|
0.4500
|
0.5900
|
0.5200
|
0.5400
|
0.6600
|
0.6400
|
0.7733
|
0.7100
|
0.7813
|
0.7887
|
0.9000
|
Dividend per Share
2 |
0.1700
|
0.1700
|
0.1700
|
0.1700
|
0.1900
|
0.1900
|
0.1900
|
0.1900
|
0.2200
|
0.2200
|
0.2200
|
0.2200
|
0.2486
|
0.2486
|
0.2515
|
Announcement Date
|
11/3/21
|
2/16/22
|
5/4/22
|
7/28/22
|
10/26/22
|
2/22/23
|
5/3/23
|
8/2/23
|
11/1/23
|
2/21/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
298
|
430
|
421
|
530
|
622
|
649
|
695
|
699
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.229
x
|
5.978
x
|
4.761
x
|
4.868
x
|
4.247
x
|
3.645
x
|
3.311
x
|
2.825
x
|
Free Cash Flow
1 |
16.1
|
59.5
|
20.9
|
52.3
|
-
|
92.9
|
113
|
136
|
ROE (net income / shareholders' equity)
|
-
|
-8.46%
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
12.3%
|
12.3%
|
17.5%
|
16.4%
|
17.5%
|
23.8%
|
20.3%
|
30%
|
Assets
1 |
166.1
|
188.9
|
243.7
|
322.1
|
401
|
377.1
|
533.8
|
426.9
|
Book Value Per Share
2 |
-7.060
|
-11.50
|
-10.40
|
-13.10
|
-15.60
|
-14.60
|
-12.70
|
-12.10
|
Cash Flow per Share
2 |
-
|
-
|
1.630
|
2.540
|
-
|
4.320
|
5.080
|
-
|
Capex
1 |
22.5
|
6.05
|
28
|
23.9
|
-
|
37.9
|
41.3
|
50
|
Capex / Sales
|
11.26%
|
2.43%
|
9.92%
|
6.7%
|
-
|
6.78%
|
6.38%
|
6.81%
|
Announcement Date
|
2/19/20
|
2/17/21
|
2/16/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
382.6
USD Average target price
342.8
USD Spread / Average Target -10.40% Consensus |
1st Jan change
|
Capi.
|
---|
| +49.10% | 11.24B | | -7.90% | 197B | | +39.35% | 87.54B | | +8.50% | 39.89B | | -5.41% | 23.95B | | -5.52% | 23.36B | | +21.07% | 17.38B | | -6.55% | 15.49B | | +4.47% | 7.5B | | +12.44% | 5.8B |
Quick Service Restaurants
|