Market Closed -
Nyse
04:00:02 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
10.3
USD
|
+1.08%
|
|
-4.19%
|
-32.50%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,545
|
5,838
|
4,180
|
1,457
|
1,512
|
1,030
|
-
|
-
|
Enterprise Value (EV)
1 |
6,545
|
5,838
|
6,341
|
1,457
|
1,512
|
1,030
|
1,030
|
1,030
|
P/E ratio
|
21.7
x
|
17.3
x
|
9.91
x
|
4.61
x
|
10.7
x
|
7.88
x
|
4.84
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.34
x
|
1.05
x
|
0.72
x
|
0.28
x
|
0.3
x
|
0.2
x
|
0.19
x
|
0.18
x
|
EV / Revenue
|
1.34
x
|
1.05
x
|
0.72
x
|
0.28
x
|
0.3
x
|
0.2
x
|
0.19
x
|
0.18
x
|
EV / EBITDA
|
9.05
x
|
6.71
x
|
4.79
x
|
2.1
x
|
2.65
x
|
1.85
x
|
1.64
x
|
1.4
x
|
EV / FCF
|
-
|
-
|
13.5
x
|
7.43
x
|
6.8
x
|
8.83
x
|
5.72
x
|
-
|
FCF Yield
|
-
|
-
|
7.39%
|
13.5%
|
14.7%
|
11.3%
|
17.5%
|
-
|
Price to Book
|
-
|
-
|
-3.19
x
|
-1.15
x
|
-1.44
x
|
-1.08
x
|
-1.3
x
|
-
|
Nbr of stocks (in thousands)
|
137,293
|
121,500
|
102,133
|
97,883
|
99,112
|
99,968
|
-
|
-
|
Reference price
2 |
47.67
|
48.05
|
40.93
|
14.88
|
15.26
|
10.30
|
10.30
|
10.30
|
Announcement Date
|
2/18/20
|
2/17/21
|
2/23/22
|
2/14/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,877
|
5,542
|
5,803
|
5,204
|
5,062
|
5,136
|
5,358
|
5,617
|
EBITDA
1 |
722.8
|
870.3
|
873.5
|
694.5
|
570.6
|
557.9
|
627
|
738
|
EBIT
1 |
625.1
|
770
|
765.9
|
579.1
|
457.3
|
421.8
|
496
|
597.5
|
Operating Margin
|
12.82%
|
13.89%
|
13.2%
|
11.13%
|
9.03%
|
8.21%
|
9.26%
|
10.64%
|
Earnings before Tax (EBT)
1 |
451.4
|
516.4
|
560.8
|
424.8
|
203
|
172
|
297.9
|
-
|
Net income
1 |
311
|
372.6
|
447.2
|
321.3
|
142.2
|
139.6
|
210.6
|
-
|
Net margin
|
6.38%
|
6.72%
|
7.71%
|
6.17%
|
2.81%
|
2.72%
|
3.93%
|
-
|
EPS
2 |
2.200
|
2.770
|
4.130
|
3.230
|
1.420
|
1.308
|
2.128
|
-
|
Free Cash Flow
1 |
-
|
-
|
308.9
|
196.1
|
222.5
|
116.6
|
180
|
-
|
FCF margin
|
-
|
-
|
5.32%
|
3.77%
|
4.4%
|
2.27%
|
3.36%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
35.36%
|
28.24%
|
38.99%
|
20.9%
|
28.7%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
69.07%
|
61.03%
|
156.47%
|
83.52%
|
85.45%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/18/20
|
2/17/21
|
2/23/22
|
2/14/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
1,318
|
1,336
|
1,393
|
1,295
|
1,181
|
1,252
|
1,314
|
1,281
|
1,215
|
1,264
|
1,330
|
1,299
|
1,243
|
1,313
|
1,391
|
EBITDA
1 |
131.6
|
185.6
|
195.4
|
182.8
|
130.7
|
128.9
|
169.6
|
163.3
|
108.8
|
138.3
|
150.6
|
154.2
|
121
|
148.3
|
185.3
|
EBIT
1 |
104.1
|
156.4
|
166
|
154.2
|
102.5
|
101.3
|
140.5
|
134.9
|
80.6
|
109.1
|
119
|
123
|
90.16
|
116.1
|
151.8
|
Operating Margin
|
7.9%
|
11.71%
|
11.92%
|
11.91%
|
8.68%
|
8.09%
|
10.69%
|
10.53%
|
6.63%
|
8.63%
|
8.95%
|
9.47%
|
7.26%
|
8.84%
|
10.92%
|
Earnings before Tax (EBT)
1 |
47.6
|
123.4
|
124.1
|
112.9
|
64.4
|
31.1
|
85
|
69.2
|
17.7
|
34
|
52
|
71.95
|
26.7
|
61.9
|
104.4
|
Net income
1 |
38.2
|
98.2
|
86.5
|
82.2
|
54.4
|
29.3
|
59.9
|
42.8
|
10.2
|
24.3
|
31.39
|
46.56
|
24.12
|
45.11
|
77.55
|
Net margin
|
2.9%
|
7.35%
|
6.21%
|
6.35%
|
4.61%
|
2.34%
|
4.56%
|
3.34%
|
0.84%
|
1.92%
|
2.36%
|
3.58%
|
1.94%
|
3.44%
|
5.58%
|
EPS
2 |
0.3700
|
0.9600
|
0.8800
|
0.8300
|
0.5500
|
0.2900
|
0.6000
|
0.4300
|
0.1000
|
0.2400
|
0.3133
|
0.4667
|
0.2433
|
0.4467
|
0.7700
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/23/22
|
5/3/22
|
8/2/22
|
10/31/22
|
2/14/23
|
5/2/23
|
8/2/23
|
11/1/23
|
2/14/24
|
5/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
2,161
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
2.474
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
309
|
196
|
223
|
117
|
180
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
17.6%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
2,545
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
-12.80
|
-12.90
|
-10.60
|
-9.500
|
-7.950
|
-
|
Cash Flow per Share
2 |
-
|
-
|
-
|
3.540
|
3.570
|
2.960
|
3.670
|
-
|
Capex
1 |
106
|
112
|
151
|
156
|
135
|
141
|
146
|
-
|
Capex / Sales
|
2.18%
|
2.02%
|
2.61%
|
3.01%
|
2.67%
|
2.75%
|
2.72%
|
-
|
Announcement Date
|
2/18/20
|
2/17/21
|
2/23/22
|
2/14/23
|
2/14/24
|
-
|
-
|
-
|
Last Close Price
10.3
USD Average target price
11.9
USD Spread / Average Target +15.53% Consensus |
1st Jan change
|
Capi.
|
---|
| -32.50% | 1.03B | | +11.85% | 8.05B | | +5.29% | 7.59B | | +2.63% | 6.07B | | -2.80% | 3.85B | | -11.22% | 3.55B | | -7.04% | 1.28B | | +12.52% | 971M | | -15.69% | 813M | | +2.88% | 731M |
Special Foods & Wellbeing Products
|