€21.60 ($24.32)

+0.10 (+0.47%)

Weekly Expected Move ±2.0%

€21 €21 €22 €22 €22

PAR · Consumer Defensive · Packaged Foods · Tech Score Sell · Power 46 · €89.4M mcap · 1M float · 0.218% daily turnover

Analysis Technicals Weather Peers

Revenue

$807M -3.5% ▼

5Y CAGR: +1.5%

Gross Profit

$388M -2.0% ▼

5Y CAGR: +2.1%

Operating Income

$12M -20.1% ▼

Net Income

$48M +364.9% ▲

EPS (Diluted)

$11.45 +363.6% ▲

EBITDA

$57M +3.6% ▲

5Y CAGR: +20.2%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$735M	$706M	$795M	$836M	$807M
YoY Growth	-1.6%	-4.1%	+12.6%	+5.2%	-3.5%
Cost of Revenue	$369M	$348M	$445M	$440M	$419M
Gross Profit	$367M	$357M	$350M	$396M	$388M
Gross Margin	49.9%	50.6%	44.1%	47.3%	48.0%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$108M	$124M	$117M	-$8M	$0
Operating Expenses	$375M	$347M	$335M	$380M	$375M
Operating Income	-$4M	$10M	$9M	$15M	$12M
Operating Margin	-0.5%	1.4%	1.1%	1.8%	1.5%
Interest Expense	$4M	$4M	$4M	$9M	$10M
Income Before Tax	-$10M	$11M	$7M	$19M	$13M
Tax Expense	$5M	$3M	$1M	$3M	-$400K
Net Income	-$31M	$4M	$2M	$10M	$48M
Net Margin	-4.2%	0.6%	0.3%	1.2%	5.9%
EPS (Diluted)	$-7.19	$1.75	$0.58	$2.47	$11.45
EBITDA	$41M	$53M	$47M	$55M	$57M
Shares Outstanding	4M	4M	4M	4M	4M

Line Item	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2
Revenue	$420M	$422M	$414M	$399M	$408M	$406M	$430M	$421M
Cost of Revenue	$398M	$410M	$30M	$385M	$206M	$0	$415M	$403M
Gross Profit	$22M	$12M	$384M	$14M	$7M	$406M	$15M	$17M
Gross Margin	5.3%	2.8%	92.7%	3.6%	1.7%	100.0%	3.5%	4.1%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$0	$161M	$161M	$0	$0	$0	$0	$0
Operating Expenses	$4M	$6M	$374M	$7M	$196M	$406M	$3M	$7M
Operating Income	$19M	$6M	$5M	$7M	$6M	$200K	$12M	$11M
Operating Margin	4.5%	1.4%	1.1%	1.8%	1.4%	0.0%	2.8%	2.6%
Interest Expense	$2M	$4M	$5M	$6M	$5M	$1M	$4M	$5M
Income Before Tax	$12M	$3M	$15M	$4M	$5M	-$1M	$10M	$9M
Tax Expense	$4M	-$2K	-$3M	$383K	-$783K	$2M	$2M	$2M
Net Income	$5M	$1M	$9M	$47M	$1M	$6M	$8M	$7M
Net Margin	1.2%	0.3%	2.2%	11.7%	0.3%	1.4%	1.9%	1.7%
EPS (Diluted)	$1.18	$0.28	$2.18	$11.20	$0.26	$0.07	$0.60	$1.72
EBITDA	$35M	$24M	$30M	$28M	-$380M	$18M	$35M	$30M
Shares Outstanding	4M	4M	4M	4M	4M	4M	14M	4M

ALFLE.PA PAR