Market Closed -
Nasdaq
16:00:00 2024-05-31 EDT
|
5-day change
|
1st Jan Change
|
26
USD
|
+2.52%
|
|
+3.42%
|
+7.39%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,659
|
2,009
|
2,868
|
1,701
|
4,651
|
8,453
|
-
|
-
|
Enterprise Value (EV)
1 |
2,853
|
2,009
|
2,868
|
3,844
|
7,078
|
10,757
|
11,101
|
11,206
|
P/E ratio
|
7.54
x
|
-19.2
x
|
-20.2
x
|
-7.71
x
|
22
x
|
46.2
x
|
27.8
x
|
22.9
x
|
Yield
|
6.76%
|
5.63%
|
4.56%
|
7.36%
|
2.59%
|
1.42%
|
1.42%
|
1.42%
|
Capitalization / Revenue
|
2.87
x
|
5.48
x
|
6.29
x
|
2.4
x
|
3.97
x
|
5.92
x
|
5.2
x
|
4.5
x
|
EV / Revenue
|
4.93
x
|
5.48
x
|
6.29
x
|
5.43
x
|
6.04
x
|
7.53
x
|
6.82
x
|
5.97
x
|
EV / EBITDA
|
5.67
x
|
8.26
x
|
8.53
x
|
8.98
x
|
11.8
x
|
15.2
x
|
13.6
x
|
12
x
|
EV / FCF
|
-3.81
x
|
-9.96
x
|
-3.75
x
|
-23.3
x
|
-47.5
x
|
77.9
x
|
39.2
x
|
29.5
x
|
FCF Yield
|
-26.2%
|
-10%
|
-26.7%
|
-4.29%
|
-2.11%
|
1.28%
|
2.55%
|
3.39%
|
Price to Book
|
1.27
x
|
1.87
x
|
2.55
x
|
90.4
x
|
26.5
x
|
39.1
x
|
22.6
x
|
12.7
x
|
Nbr of stocks (in thousands)
|
84,903
|
85,617
|
99,180
|
99,379
|
100,238
|
100,246
|
-
|
-
|
Reference price
2 |
19.54
|
23.46
|
28.92
|
17.12
|
46.40
|
84.32
|
84.32
|
84.32
|
Announcement Date
|
20-02-27
|
21-02-25
|
22-02-24
|
23-02-23
|
24-02-22
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
578.8
|
366.5
|
455.8
|
708.4
|
1,171
|
1,428
|
1,627
|
1,878
|
EBITDA
1 |
503.4
|
243.3
|
336.3
|
428.1
|
597.3
|
706.8
|
815.4
|
930.7
|
EBIT
1 |
65.22
|
47.91
|
25.91
|
143.9
|
339.7
|
400.4
|
494.9
|
595.7
|
Operating Margin
|
11.27%
|
13.07%
|
5.68%
|
20.31%
|
29.01%
|
28.04%
|
30.43%
|
31.71%
|
Earnings before Tax (EBT)
1 |
152.1
|
-110.9
|
-131.8
|
-105.3
|
184
|
239.7
|
352.2
|
461.2
|
Net income
1 |
223.3
|
-105
|
-129
|
-220.4
|
212
|
185.1
|
308.5
|
374.5
|
Net margin
|
38.58%
|
-28.66%
|
-28.3%
|
-31.11%
|
18.11%
|
12.96%
|
18.97%
|
19.94%
|
EPS
2 |
2.590
|
-1.220
|
-1.430
|
-2.220
|
2.110
|
1.827
|
3.030
|
3.679
|
Free Cash Flow
1 |
-748.7
|
-201.7
|
-765.7
|
-164.9
|
-149.1
|
138
|
283.2
|
379.7
|
FCF margin
|
-129.36%
|
-55.04%
|
-167.98%
|
-23.27%
|
-12.73%
|
9.66%
|
17.41%
|
20.21%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
19.52%
|
34.73%
|
40.8%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
74.55%
|
91.8%
|
101.38%
|
Dividend per Share
2 |
1.320
|
1.320
|
1.320
|
1.260
|
1.200
|
1.200
|
1.200
|
1.200
|
Announcement Date
|
20-02-27
|
21-02-25
|
22-02-24
|
23-02-23
|
24-02-22
|
-
|
-
|
-
|
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 |
145.8
|
137.8
|
177.9
|
230.4
|
274.3
|
292.7
|
274.3
|
291.1
|
312.7
|
326.7
|
357.4
|
365.8
|
375.1
|
377.9
|
394.5
|
EBITDA
1 |
124.8
|
51.56
|
165.3
|
108.9
|
123.5
|
127.7
|
153.1
|
154.2
|
162.3
|
164.1
|
173.2
|
182.9
|
186
|
187.9
|
195.9
|
EBIT
1 |
7.58
|
-45.26
|
32.3
|
65.96
|
73.75
|
73.26
|
95.08
|
84.69
|
87.86
|
93.9
|
95.16
|
99.28
|
103.9
|
111.1
|
118.7
|
Operating Margin
|
5.2%
|
-32.83%
|
18.15%
|
28.63%
|
26.89%
|
25.03%
|
34.66%
|
29.09%
|
28.09%
|
28.74%
|
26.62%
|
27.14%
|
27.69%
|
29.4%
|
30.08%
|
Earnings before Tax (EBT)
1 |
-18.87
|
-226.2
|
13.17
|
0.042
|
24.74
|
31.42
|
56.61
|
45.01
|
50.97
|
45.19
|
45.46
|
73.35
|
75.26
|
70.16
|
82.7
|
Net income
1 |
-19.05
|
-229
|
11.45
|
-22.85
|
20.01
|
22.61
|
46.42
|
32.97
|
110
|
31.29
|
35.66
|
58.05
|
60.01
|
65.3
|
74.57
|
Net margin
|
-13.07%
|
-166.12%
|
6.43%
|
-9.92%
|
7.3%
|
7.72%
|
16.92%
|
11.33%
|
35.18%
|
9.58%
|
9.98%
|
15.87%
|
16%
|
17.28%
|
18.9%
|
EPS
2 |
-0.1900
|
-2.300
|
0.1100
|
-0.2300
|
0.2000
|
0.2200
|
0.4600
|
0.3300
|
1.090
|
0.3100
|
0.3486
|
0.5730
|
0.5926
|
0.6400
|
0.7267
|
Dividend per Share
2 |
0.3300
|
0.3300
|
0.3300
|
0.3000
|
0.3000
|
0.3000
|
0.3000
|
0.3000
|
0.3000
|
0.3000
|
0.3000
|
0.3000
|
0.3000
|
0.3000
|
0.3000
|
Announcement Date
|
22-02-24
|
22-04-28
|
22-07-27
|
22-10-27
|
23-02-23
|
23-04-26
|
23-07-26
|
23-10-25
|
24-02-22
|
24-04-25
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,194
|
-
|
-
|
2,142
|
2,427
|
2,304
|
2,648
|
2,754
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.373
x
|
-
|
-
|
5.004
x
|
4.063
x
|
3.26
x
|
3.248
x
|
2.958
x
|
Free Cash Flow
1 |
-749
|
-202
|
-766
|
-165
|
-149
|
138
|
283
|
380
|
ROE (net income / shareholders' equity)
|
19.4%
|
-8.83%
|
-9.47%
|
-38.6%
|
251%
|
101%
|
93.9%
|
71.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-6.04%
|
9.04%
|
8.18%
|
9.3%
|
11.1%
|
Assets
1 |
-
|
-
|
-
|
3,647
|
2,345
|
2,262
|
3,317
|
3,374
|
Book Value Per Share
2 |
15.30
|
12.60
|
11.30
|
0.1900
|
1.750
|
2.160
|
3.730
|
6.660
|
Cash Flow per Share
2 |
1.760
|
0.7300
|
-0.2500
|
-0.2100
|
1.280
|
2.260
|
2.290
|
2.260
|
Capex
1 |
900
|
265
|
784
|
144
|
756
|
400
|
532
|
515
|
Capex / Sales
|
155.46%
|
72.26%
|
172.1%
|
20.35%
|
64.56%
|
28.01%
|
32.71%
|
27.42%
|
Announcement Date
|
20-02-27
|
21-02-25
|
22-02-24
|
23-02-23
|
24-02-22
|
-
|
-
|
-
|
Last Close Price
84.32
USD Average target price
84.83
USD Spread / Average Target +0.61% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.85% | 5.15B | | +14.76% | 4.91B | | -5.01% | 4.52B | | +18.33% | 3.79B | | +59.71% | 3.59B | | +1.43% | 2.38B | | +9.81% | 1.64B | | +4.05% | 1.21B | | -13.77% | 1.08B |
Commercial Leasing
|