Market Closed -
Nasdaq
16:00:00 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
67.47
USD
|
-0.07%
|
|
+10.79%
|
+43.61%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,815
|
1,231
|
3,261
|
2,810
|
2,576
|
7,359
|
-
|
-
|
Enterprise Value (EV)
1 |
2,503
|
1,089
|
3,040
|
2,549
|
2,330
|
6,994
|
6,876
|
6,705
|
P/E ratio
|
-17.1
x
|
-2.81
x
|
-60.7
x
|
-63.9
x
|
-245
x
|
110
x
|
57.4
x
|
42.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.18
x
|
1.7
x
|
17.7
x
|
7.88
x
|
3.96
x
|
9.26
x
|
7.53
x
|
6.28
x
|
EV / Revenue
|
3.72
x
|
1.51
x
|
16.5
x
|
7.15
x
|
3.58
x
|
8.81
x
|
7.04
x
|
5.72
x
|
EV / EBITDA
|
-19.8
x
|
-11.8
x
|
-87.7
x
|
-2,930
x
|
45.7
x
|
61.4
x
|
39.8
x
|
29.3
x
|
EV / FCF
|
-28.2
x
|
-
|
54.5
x
|
-35.6
x
|
154
x
|
48.1
x
|
42.1
x
|
31.8
x
|
FCF Yield
|
-3.54%
|
-
|
1.83%
|
-2.81%
|
0.65%
|
2.08%
|
2.38%
|
3.15%
|
Price to Book
|
2.11
x
|
1.47
x
|
3.87
x
|
3.25
x
|
3.09
x
|
7.92
x
|
7.22
x
|
6.21
x
|
Nbr of stocks (in thousands)
|
101,982
|
102,990
|
103,255
|
104,733
|
105,274
|
109,065
|
-
|
-
|
Reference price
2 |
27.60
|
11.96
|
31.58
|
26.83
|
24.47
|
67.47
|
67.47
|
67.47
|
Announcement Date
|
19-05-16
|
20-06-26
|
21-05-25
|
22-05-25
|
23-05-16
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
673.4
|
723.4
|
184.1
|
356.4
|
651.2
|
794.3
|
977.3
|
1,172
|
EBITDA
1 |
-126.1
|
-92.44
|
-34.67
|
-0.87
|
51
|
114
|
172.6
|
229.2
|
EBIT
1 |
-152.9
|
-429.4
|
-67.68
|
-30.37
|
23.6
|
70.37
|
134.7
|
192.1
|
Operating Margin
|
-22.71%
|
-59.36%
|
-36.76%
|
-8.52%
|
3.62%
|
8.86%
|
13.78%
|
16.39%
|
Earnings before Tax (EBT)
1 |
-168.6
|
-447.5
|
-60.55
|
-46.67
|
-12.14
|
66.35
|
135.3
|
199.9
|
Net income
1 |
-167.8
|
-447.8
|
-55.64
|
-45.4
|
-11.32
|
64.44
|
124.6
|
164.1
|
Net margin
|
-24.91%
|
-61.9%
|
-30.22%
|
-12.74%
|
-1.74%
|
8.11%
|
12.75%
|
13.99%
|
EPS
2 |
-1.610
|
-4.260
|
-0.5200
|
-0.4200
|
-0.1000
|
0.6124
|
1.176
|
1.598
|
Free Cash Flow
1 |
-88.63
|
-
|
55.73
|
-71.61
|
15.16
|
145.5
|
163.5
|
211
|
FCF margin
|
-13.16%
|
-
|
30.26%
|
-20.09%
|
2.33%
|
18.32%
|
16.73%
|
18%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
29.73%
|
127.67%
|
94.73%
|
92.07%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
225.8%
|
131.25%
|
128.61%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-05-16
|
20-06-26
|
21-05-25
|
22-05-25
|
23-05-16
|
-
|
-
|
-
|
Fiscal Period: Maart |
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 |
64.31
|
89.97
|
37.92
|
86.4
|
127
|
105.1
|
156.2
|
156.8
|
172.1
|
166.1
|
198.3
|
171.5
|
208.6
|
198.2
|
250.6
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8.232
|
14.11
|
14.87
|
25.94
|
15.27
|
29.33
|
22.43
|
39.59
|
EBIT
1 |
-
|
0.317
|
-19.85
|
-8.375
|
-8.774
|
3.353
|
4.266
|
1.459
|
7.31
|
7.973
|
19.13
|
9.448
|
22.46
|
17.64
|
33.02
|
Operating Margin
|
-
|
0.35%
|
-52.35%
|
-9.69%
|
-6.91%
|
3.19%
|
2.73%
|
0.93%
|
4.25%
|
4.8%
|
9.65%
|
5.51%
|
10.77%
|
8.9%
|
13.17%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-7.17
|
-0.207
|
5.356
|
18.59
|
8.045
|
22.03
|
15.63
|
34.11
|
Net income
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-6.98
|
0.093
|
5.664
|
18.46
|
8.045
|
22.03
|
15.63
|
34.11
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-4.45%
|
0.05%
|
3.41%
|
9.31%
|
4.69%
|
10.56%
|
7.89%
|
13.61%
|
EPS
2 |
-0.0300
|
0.0300
|
-0.2200
|
-0.0700
|
-0.0800
|
-0.0400
|
-0.0900
|
-0.0600
|
0.001000
|
0.0500
|
0.1700
|
0.0746
|
0.1898
|
0.1594
|
0.3027
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-01-28
|
21-05-25
|
21-07-27
|
21-10-26
|
22-01-25
|
22-05-25
|
22-07-27
|
22-11-01
|
23-01-31
|
23-05-16
|
23-08-01
|
-
|
-
|
-
|
-
|
Fiscal Period: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
311
|
142
|
221
|
261
|
246
|
365
|
483
|
654
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-88.6
|
-
|
55.7
|
-71.6
|
15.2
|
146
|
164
|
211
|
ROE (net income / shareholders' equity)
|
-11.5%
|
-40.4%
|
-6.37%
|
-5.1%
|
6%
|
10.7%
|
15%
|
17.3%
|
ROA (Net income/ Total Assets)
|
-10.1%
|
-
|
-
|
-
|
3.95%
|
6.7%
|
9.9%
|
10.3%
|
Assets
1 |
1,668
|
-
|
-
|
-
|
-286.9
|
962.2
|
1,258
|
1,599
|
Book Value Per Share
2 |
13.10
|
8.160
|
8.160
|
8.240
|
7.930
|
8.520
|
9.350
|
10.90
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
0.7700
|
0.7700
|
1.400
|
2.040
|
Capex
1 |
9.7
|
12.8
|
8.8
|
77.6
|
16.9
|
16.3
|
17.3
|
14.7
|
Capex / Sales
|
1.44%
|
1.77%
|
4.78%
|
21.77%
|
2.6%
|
2.06%
|
1.77%
|
1.25%
|
Announcement Date
|
19-05-16
|
20-06-26
|
21-05-25
|
22-05-25
|
23-05-16
|
-
|
-
|
-
|
Last Close Price
67.47
USD Average target price
66.89
USD Spread / Average Target -0.86% Consensus |
1st Jan change
|
Capi.
|
---|
| +43.61% | 7.36B | | -0.74% | 120B | | +40.52% | 32.51B | | -10.60% | 18.49B | | +53.74% | 6.44B | | +27.50% | 3.79B | | +10.35% | 2.05B | | -2.78% | 1.89B | | -4.35% | 1.75B | | -23.36% | 1.42B |
Travel Agents
|