Market Closed -
Nasdaq
16:00:00 2024-05-31 EDT
|
5-day change
|
1st Jan Change
|
18.35
USD
|
+2.34%
|
|
+2.57%
|
-14.77%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,235
|
3,872
|
3,767
|
2,528
|
2,982
|
2,556
|
-
|
-
|
Enterprise Value (EV)
1 |
3,916
|
4,016
|
3,942
|
2,343
|
2,754
|
2,294
|
2,026
|
1,905
|
P/E ratio
|
34.1
x
|
-13.4
x
|
-25.2
x
|
128
x
|
269
x
|
53.6
x
|
20.1
x
|
16.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.71
x
|
6.41
x
|
4.18
x
|
1.69
x
|
1.67
x
|
1.37
x
|
1.26
x
|
1.17
x
|
EV / Revenue
|
2.51
x
|
6.65
x
|
4.37
x
|
1.57
x
|
1.54
x
|
1.23
x
|
1
x
|
0.87
x
|
EV / EBITDA
|
8.94
x
|
-78.7
x
|
39.4
x
|
7.94
x
|
8.25
x
|
6.75
x
|
5.13
x
|
4.29
x
|
EV / FCF
|
11.5
x
|
-16.1
x
|
73
x
|
6.81
x
|
16
x
|
13.3
x
|
6.87
x
|
5.08
x
|
FCF Yield
|
8.71%
|
-6.2%
|
1.37%
|
14.7%
|
6.24%
|
7.54%
|
14.5%
|
19.7%
|
Price to Book
|
3.66
x
|
4.39
x
|
4.77
x
|
3.05
x
|
3.58
x
|
2.6
x
|
2.07
x
|
1.81
x
|
Nbr of stocks (in thousands)
|
139,392
|
134,525
|
138,181
|
140,586
|
138,515
|
139,280
|
-
|
-
|
Reference price
2 |
30.38
|
28.78
|
27.26
|
17.98
|
21.53
|
18.35
|
18.35
|
18.35
|
Announcement Date
|
2/12/20
|
2/18/21
|
2/16/22
|
2/14/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,560
|
604
|
902
|
1,492
|
1,788
|
1,862
|
2,022
|
2,186
|
EBITDA
1 |
438
|
-51
|
100
|
295
|
334
|
339.8
|
395.1
|
444.1
|
EBIT
1 |
187
|
-329
|
-131
|
101
|
126
|
135.6
|
175.6
|
195.6
|
Operating Margin
|
11.99%
|
-54.47%
|
-14.52%
|
6.77%
|
7.05%
|
7.28%
|
8.69%
|
8.95%
|
Earnings before Tax (EBT)
1 |
194
|
-369
|
-185
|
67
|
125
|
133.6
|
179.7
|
218
|
Net income
1 |
126
|
-289
|
-148
|
20
|
10
|
51.04
|
132.4
|
164.3
|
Net margin
|
8.08%
|
-47.85%
|
-16.41%
|
1.34%
|
0.56%
|
2.74%
|
6.55%
|
7.52%
|
EPS
2 |
0.8900
|
-2.140
|
-1.080
|
0.1400
|
0.0800
|
0.3420
|
0.9135
|
1.124
|
Free Cash Flow
1 |
341
|
-249
|
54
|
344
|
172
|
173
|
294.7
|
375
|
FCF margin
|
21.86%
|
-41.23%
|
5.99%
|
23.06%
|
9.62%
|
9.29%
|
14.58%
|
17.15%
|
FCF Conversion (EBITDA)
|
77.85%
|
-
|
54%
|
116.61%
|
51.5%
|
50.91%
|
74.59%
|
84.44%
|
FCF Conversion (Net income)
|
270.63%
|
-
|
-
|
1,720%
|
1,720%
|
338.95%
|
222.55%
|
228.18%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/12/20
|
2/18/21
|
2/16/22
|
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 |
241
|
262
|
417
|
459
|
354
|
371
|
494
|
533
|
390
|
395
|
502.5
|
557.1
|
408.3
|
419.2
|
544.7
|
EBITDA
1 |
29
|
27
|
109
|
115
|
43
|
33
|
90
|
127
|
84
|
47
|
86.38
|
127.5
|
78.71
|
43.89
|
105.1
|
EBIT
1 |
-28
|
-20
|
63
|
70
|
-13
|
-14
|
44
|
64
|
31
|
-15
|
40.38
|
82.21
|
30.96
|
-7.141
|
52.56
|
Operating Margin
|
-11.62%
|
-7.63%
|
15.11%
|
15.25%
|
-3.67%
|
-3.77%
|
8.91%
|
12.01%
|
7.95%
|
-3.8%
|
8.04%
|
14.76%
|
7.58%
|
-1.7%
|
9.65%
|
Earnings before Tax (EBT)
1 |
-47
|
-33
|
53
|
62
|
-16
|
-15
|
44
|
64
|
32
|
-16
|
38.65
|
80.58
|
30.3
|
-9.649
|
50.03
|
Net income
1 |
-29
|
-34
|
31
|
25
|
-3
|
-73
|
24
|
27
|
32
|
-59
|
21.56
|
58.11
|
24.81
|
-14.11
|
35.23
|
Net margin
|
-12.03%
|
-12.98%
|
7.43%
|
5.45%
|
-0.85%
|
-19.68%
|
4.86%
|
5.07%
|
8.21%
|
-14.94%
|
4.29%
|
10.43%
|
6.08%
|
-3.37%
|
6.47%
|
EPS
2 |
-0.2100
|
-0.2400
|
0.2100
|
0.1700
|
-0.0200
|
-0.5200
|
0.1700
|
0.1900
|
0.2200
|
-0.4300
|
0.2016
|
0.4102
|
0.1637
|
-0.0863
|
0.2301
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/16/22
|
5/4/22
|
8/4/22
|
11/7/22
|
2/14/23
|
5/3/23
|
8/2/23
|
11/6/23
|
2/14/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
144
|
175
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
319
|
-
|
-
|
185
|
228
|
262
|
530
|
650
|
Leverage (Debt/EBITDA)
|
-
|
-2.824
x
|
1.75
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
341
|
-249
|
54
|
344
|
172
|
173
|
295
|
375
|
ROE (net income / shareholders' equity)
|
19%
|
-14.5%
|
-4.9%
|
13.2%
|
21.5%
|
22.2%
|
23.1%
|
22.9%
|
ROA (Net income/ Total Assets)
|
12%
|
-7.53%
|
-1.93%
|
4.49%
|
7.29%
|
4.01%
|
6.24%
|
4.3%
|
Assets
1 |
1,046
|
3,838
|
7,685
|
445.7
|
137.3
|
1,274
|
2,122
|
3,822
|
Book Value Per Share
2 |
8.290
|
6.560
|
5.720
|
5.900
|
6.010
|
7.070
|
8.840
|
10.10
|
Cash Flow per Share
|
3.010
|
-1.440
|
0.7900
|
2.740
|
-
|
-
|
-
|
-
|
Capex
1 |
83
|
55
|
54
|
56
|
63
|
72.3
|
80.6
|
86
|
Capex / Sales
|
5.32%
|
9.11%
|
5.99%
|
3.75%
|
3.52%
|
3.88%
|
3.99%
|
3.93%
|
Announcement Date
|
2/12/20
|
2/18/21
|
2/16/22
|
2/14/23
|
2/14/24
|
-
|
-
|
-
|
Last Close Price
18.35
USD Average target price
22.87
USD Spread / Average Target +24.64% Consensus |
1st Jan change
|
Capi.
|
---|
| -14.77% | 2.56B | | +6.46% | 128B | | +43.07% | 33.31B | | -25.65% | 14.95B | | +60.90% | 8.24B | | +23.68% | 5.2B | | -7.42% | 2.75B | | +20.30% | 2.29B | | -0.12% | 1.86B | | -.--% | 1.79B |
Travel Agents
|