Market Closed -
Nasdaq
16:00:00 2024-04-29 EDT
|
5-day change
|
1st Jan Change
|
136.7
USD
|
+0.71%
|
|
+3.85%
|
-9.97%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
15,668
|
18,729
|
27,384
|
13,674
|
21,076
|
17,976
|
-
|
-
|
Enterprise Value (EV)
1 |
16,765
|
23,558
|
31,523
|
14,015
|
21,668
|
17,370
|
16,280
|
16,149
|
P/E ratio
|
28.7
x
|
-6.97
x
|
-100
x
|
40.4
x
|
28.6
x
|
14.9
x
|
11.5
x
|
9.73
x
|
Yield
|
1.22%
|
0.26%
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.3
x
|
3.6
x
|
3.18
x
|
1.17
x
|
1.64
x
|
1.28
x
|
1.18
x
|
1.11
x
|
EV / Revenue
|
1.39
x
|
4.53
x
|
3.67
x
|
1.2
x
|
1.69
x
|
1.24
x
|
1.07
x
|
1
x
|
EV / EBITDA
|
7.86
x
|
-64
x
|
21.3
x
|
5.97
x
|
8.08
x
|
5.75
x
|
4.83
x
|
4.47
x
|
EV / FCF
|
10.4
x
|
-5.09
x
|
10.3
x
|
5.04
x
|
11.8
x
|
7.93
x
|
6.98
x
|
7.25
x
|
FCF Yield
|
9.59%
|
-19.7%
|
9.75%
|
19.8%
|
8.51%
|
12.6%
|
14.3%
|
13.8%
|
Price to Book
|
4.01
x
|
12.4
x
|
13.7
x
|
5.88
x
|
14.9
x
|
15.4
x
|
8.32
x
|
5.92
x
|
Nbr of stocks (in thousands)
|
144,886
|
141,461
|
151,528
|
156,091
|
138,848
|
132,471
|
-
|
-
|
Reference price
2 |
108.1
|
132.4
|
180.7
|
87.60
|
151.8
|
136.7
|
136.7
|
136.7
|
Announcement Date
|
20-02-13
|
21-02-11
|
22-02-10
|
23-02-09
|
24-02-08
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
12,067
|
5,199
|
8,598
|
11,667
|
12,839
|
14,003
|
15,177
|
16,135
|
EBITDA
1 |
2,134
|
-368
|
1,477
|
2,349
|
2,680
|
3,020
|
3,371
|
3,612
|
EBIT
1 |
903
|
-2,719
|
186
|
1,085
|
1,033
|
1,699
|
2,035
|
2,229
|
Operating Margin
|
7.48%
|
-52.3%
|
2.16%
|
9.3%
|
8.05%
|
12.14%
|
13.41%
|
13.81%
|
Earnings before Tax (EBT)
1 |
775
|
-3,151
|
-38
|
538
|
1,018
|
1,628
|
1,969
|
2,176
|
Net income
1 |
565
|
-2,687
|
-269
|
352
|
797
|
1,262
|
1,534
|
1,732
|
Net margin
|
4.68%
|
-51.68%
|
-3.13%
|
3.02%
|
6.21%
|
9.02%
|
10.11%
|
10.74%
|
EPS
2 |
3.770
|
-19.00
|
-1.800
|
2.170
|
5.310
|
9.190
|
11.86
|
14.04
|
Free Cash Flow
1 |
1,607
|
-4,631
|
3,075
|
2,778
|
1,844
|
2,191
|
2,333
|
2,227
|
FCF margin
|
13.32%
|
-89.07%
|
35.76%
|
23.81%
|
14.36%
|
15.64%
|
15.37%
|
13.8%
|
FCF Conversion (EBITDA)
|
75.3%
|
-
|
208.19%
|
118.26%
|
68.81%
|
72.53%
|
69.23%
|
61.65%
|
FCF Conversion (Net income)
|
284.42%
|
-
|
-
|
789.2%
|
231.37%
|
173.52%
|
152.12%
|
128.53%
|
Dividend per Share
2 |
1.320
|
0.3400
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-02-13
|
21-02-11
|
22-02-10
|
23-02-09
|
24-02-08
|
-
|
-
|
-
|
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 |
2,962
|
2,279
|
2,249
|
3,181
|
3,619
|
2,618
|
2,665
|
3,358
|
3,929
|
2,887
|
2,811
|
3,660
|
4,329
|
3,206
|
3,049
|
EBITDA
1 |
855
|
479
|
173
|
648
|
1,079
|
449
|
185
|
747
|
1,216
|
532
|
183.1
|
829.7
|
1,378
|
631.2
|
226.5
|
EBIT
1 |
524
|
163
|
-135
|
345
|
747
|
128
|
-121
|
443
|
607
|
104
|
-173
|
505.7
|
1,055
|
310.7
|
-81.8
|
Operating Margin
|
17.69%
|
7.15%
|
-6%
|
10.85%
|
20.64%
|
4.89%
|
-4.54%
|
13.19%
|
15.45%
|
3.6%
|
-6.15%
|
13.82%
|
24.38%
|
9.69%
|
-2.68%
|
Earnings before Tax (EBT)
1 |
465
|
471
|
-208
|
-127
|
690
|
183
|
-61
|
464
|
444
|
171
|
-186.8
|
490.2
|
1,034
|
289
|
-118.8
|
Net income
1 |
362
|
276
|
-122
|
-185
|
482
|
177
|
-145
|
385
|
425
|
132
|
-157.5
|
373.8
|
811.2
|
225.5
|
-105.9
|
Net margin
|
12.22%
|
12.11%
|
-5.42%
|
-5.82%
|
13.32%
|
6.76%
|
-5.44%
|
11.47%
|
10.82%
|
4.57%
|
-5.6%
|
10.21%
|
18.74%
|
7.03%
|
-3.47%
|
EPS
2 |
2.260
|
1.700
|
-0.7800
|
-1.170
|
2.980
|
1.110
|
-0.9500
|
2.540
|
2.870
|
0.9200
|
-1.179
|
2.734
|
5.980
|
1.720
|
-0.8510
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-11-04
|
22-02-10
|
22-05-02
|
22-08-04
|
22-11-03
|
23-02-09
|
23-05-04
|
23-08-03
|
23-11-02
|
24-02-08
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,097
|
4,829
|
4,139
|
341
|
592
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
606
|
1,696
|
1,828
|
Leverage (Debt/EBITDA)
|
0.5141
x
|
-13.12
x
|
2.802
x
|
0.1452
x
|
0.2209
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,607
|
-4,631
|
3,075
|
2,778
|
1,844
|
2,191
|
2,333
|
2,227
|
ROE (net income / shareholders' equity)
|
23.3%
|
-45.4%
|
14.4%
|
49.4%
|
74.3%
|
127%
|
178%
|
125%
|
ROA (Net income/ Total Assets)
|
4.77%
|
-13.4%
|
-1.34%
|
1.63%
|
6.56%
|
6.34%
|
7.35%
|
5.8%
|
Assets
1 |
11,842
|
20,053
|
20,120
|
21,554
|
12,141
|
19,912
|
20,875
|
29,867
|
Book Value Per Share
2 |
27.00
|
10.70
|
13.20
|
14.90
|
10.20
|
8.860
|
16.40
|
23.10
|
Cash Flow per Share
2 |
18.50
|
-27.10
|
25.00
|
21.30
|
17.90
|
22.40
|
29.40
|
-
|
Capex
1 |
1,160
|
797
|
673
|
662
|
846
|
782
|
826
|
914
|
Capex / Sales
|
9.61%
|
15.33%
|
7.83%
|
5.67%
|
6.59%
|
5.59%
|
5.44%
|
5.66%
|
Announcement Date
|
20-02-13
|
21-02-11
|
22-02-10
|
23-02-09
|
24-02-08
|
-
|
-
|
-
|
Last Close Price
135.7
USD Average target price
162.2
USD Spread / Average Target +19.55% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.97% | 18.49B | | -0.91% | 120B | | +36.43% | 32.51B | | +44.25% | 7.36B | | +43.01% | 6.44B | | +25.41% | 3.79B | | +4.08% | 3.01B | | +12.40% | 2.05B | | -0.93% | 1.87B | | -3.92% | 1.75B |
Travel Agents
|