Market Closed -
Nasdaq
16:00:00 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
240.8
USD
|
-0.45%
|
|
+2.05%
|
+6.80%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
49,508
|
42,786
|
53,816
|
47,130
|
66,230
|
69,424
|
-
|
-
|
Enterprise Value (EV)
1 |
60,223
|
52,286
|
62,516
|
56,687
|
77,765
|
82,592
|
83,695
|
83,513
|
P/E ratio
|
39.9
x
|
-161
x
|
49.5
x
|
20.6
x
|
22.2
x
|
25.5
x
|
22.5
x
|
20.1
x
|
Yield
|
1.22%
|
0.36%
|
-
|
0.67%
|
0.87%
|
0.94%
|
1.08%
|
1.2%
|
Capitalization / Revenue
|
2.36
x
|
4.05
x
|
3.88
x
|
2.27
x
|
2.79
x
|
2.74
x
|
2.57
x
|
2.44
x
|
EV / Revenue
|
2.87
x
|
4.95
x
|
4.51
x
|
2.73
x
|
3.28
x
|
3.26
x
|
3.1
x
|
2.94
x
|
EV / EBITDA
|
16.8
x
|
45.6
x
|
27.4
x
|
14.7
x
|
16.7
x
|
16.7
x
|
15.7
x
|
14.7
x
|
EV / FCF
|
58.4
x
|
34.8
x
|
62.9
x
|
27.9
x
|
28.6
x
|
30.5
x
|
27.7
x
|
24.8
x
|
FCF Yield
|
1.71%
|
2.88%
|
1.59%
|
3.58%
|
3.5%
|
3.28%
|
3.61%
|
4.04%
|
Price to Book
|
69.8
x
|
99.5
x
|
38.1
x
|
81.4
x
|
-100
x
|
-31.9
x
|
-18.6
x
|
-17.9
x
|
Nbr of stocks (in thousands)
|
326,937
|
324,332
|
325,683
|
316,540
|
293,691
|
288,259
|
-
|
-
|
Reference price
2 |
151.4
|
131.9
|
165.2
|
148.9
|
225.5
|
240.8
|
240.8
|
240.8
|
Announcement Date
|
20-02-26
|
21-02-18
|
22-02-15
|
23-02-14
|
24-02-13
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
20,972
|
10,571
|
13,857
|
20,773
|
23,713
|
25,345
|
27,012
|
28,400
|
EBITDA
1 |
3,575
|
1,147
|
2,278
|
3,853
|
4,656
|
4,958
|
5,329
|
5,699
|
EBIT
1 |
2,778
|
535
|
1,649
|
3,203
|
3,935
|
4,224
|
4,569
|
4,926
|
Operating Margin
|
13.25%
|
5.06%
|
11.9%
|
15.42%
|
16.59%
|
16.67%
|
16.91%
|
17.34%
|
Earnings before Tax (EBT)
1 |
1,599
|
-466
|
1,180
|
3,114
|
3,378
|
3,579
|
3,870
|
4,262
|
Net income
1 |
1,273
|
-267
|
1,099
|
2,358
|
3,083
|
2,702
|
2,937
|
3,229
|
Net margin
|
6.07%
|
-2.53%
|
7.93%
|
11.35%
|
13%
|
10.66%
|
10.87%
|
11.37%
|
EPS
2 |
3.800
|
-0.8200
|
3.340
|
7.240
|
10.18
|
9.431
|
10.70
|
11.98
|
Free Cash Flow
1 |
1,032
|
1,504
|
994
|
2,031
|
2,718
|
2,712
|
3,018
|
3,370
|
FCF margin
|
4.92%
|
14.23%
|
7.17%
|
9.78%
|
11.46%
|
10.7%
|
11.17%
|
11.87%
|
FCF Conversion (EBITDA)
|
28.87%
|
131.12%
|
43.63%
|
52.71%
|
58.38%
|
54.7%
|
56.62%
|
59.15%
|
FCF Conversion (Net income)
|
81.07%
|
-
|
90.45%
|
86.13%
|
88.16%
|
100.37%
|
102.75%
|
104.37%
|
Dividend per Share
2 |
1.850
|
0.4800
|
-
|
1.000
|
1.960
|
2.254
|
2.593
|
2.884
|
Announcement Date
|
20-02-26
|
21-02-18
|
22-02-15
|
23-02-14
|
24-02-13
|
-
|
-
|
-
|
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 |
3,946
|
4,446
|
4,199
|
5,338
|
5,313
|
5,923
|
5,615
|
6,075
|
5,928
|
6,095
|
5,947
|
6,509
|
6,364
|
6,537
|
6,392
|
EBITDA
1 |
683
|
741
|
759
|
1,019
|
985
|
1,090
|
1,098
|
1,219
|
1,142
|
1,197
|
1,139
|
1,307
|
1,234
|
1,282
|
1,231
|
EBIT
1 |
527
|
578
|
605
|
857
|
815
|
926
|
941
|
1,043
|
959
|
992
|
964.6
|
1,125
|
1,068
|
1,069
|
1,058
|
Operating Margin
|
13.36%
|
13%
|
14.41%
|
16.05%
|
15.34%
|
15.63%
|
16.76%
|
17.17%
|
16.18%
|
16.28%
|
16.22%
|
17.28%
|
16.77%
|
16.35%
|
16.55%
|
Earnings before Tax (EBT)
1 |
278
|
548
|
476
|
878
|
869
|
891
|
844
|
964
|
989
|
581
|
815.5
|
963.9
|
890.6
|
914.8
|
873.5
|
Net income
1 |
220
|
468
|
377
|
678
|
630
|
673
|
757
|
726
|
752
|
848
|
630.4
|
720.5
|
664.8
|
682.8
|
660.8
|
Net margin
|
5.58%
|
10.53%
|
8.98%
|
12.7%
|
11.86%
|
11.36%
|
13.48%
|
11.95%
|
12.69%
|
13.91%
|
10.6%
|
11.07%
|
10.45%
|
10.45%
|
10.34%
|
EPS
2 |
0.6700
|
1.420
|
1.140
|
2.060
|
1.940
|
2.120
|
2.430
|
2.380
|
2.510
|
2.870
|
2.159
|
2.514
|
2.344
|
2.417
|
2.375
|
Dividend per Share
2 |
-
|
-
|
-
|
0.3000
|
0.3000
|
0.4000
|
0.4000
|
0.5200
|
0.5200
|
0.5200
|
0.5160
|
0.5768
|
0.5908
|
0.6108
|
0.6093
|
Announcement Date
|
21-11-03
|
22-02-15
|
22-05-04
|
22-08-02
|
22-11-03
|
23-02-14
|
23-05-02
|
23-08-01
|
23-11-02
|
24-02-13
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
10,715
|
9,500
|
8,700
|
9,557
|
11,535
|
13,167
|
14,271
|
14,089
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.997
x
|
8.282
x
|
3.819
x
|
2.48
x
|
2.477
x
|
2.656
x
|
2.678
x
|
2.472
x
|
Free Cash Flow
1 |
1,032
|
1,504
|
994
|
2,031
|
2,718
|
2,712
|
3,018
|
3,371
|
ROE (net income / shareholders' equity)
|
137%
|
-47.1%
|
119%
|
238%
|
-
|
-
|
-
|
467%
|
ROA (Net income/ Total Assets)
|
7.82%
|
-1.07%
|
4.37%
|
9.36%
|
12%
|
19%
|
20%
|
11.6%
|
Assets
1 |
16,270
|
24,877
|
25,127
|
25,184
|
25,712
|
14,235
|
14,703
|
27,839
|
Book Value Per Share
2 |
2.170
|
1.330
|
4.330
|
1.830
|
-2.250
|
-7.560
|
-13.00
|
-13.50
|
Cash Flow per Share
2 |
5.020
|
5.030
|
3.570
|
7.250
|
10.50
|
11.20
|
12.40
|
13.80
|
Capex
1 |
653
|
135
|
183
|
332
|
452
|
724
|
628
|
548
|
Capex / Sales
|
3.11%
|
1.28%
|
1.32%
|
1.6%
|
1.91%
|
2.86%
|
2.33%
|
1.93%
|
Announcement Date
|
20-02-26
|
21-02-18
|
22-02-15
|
23-02-14
|
24-02-13
|
-
|
-
|
-
|
Last Close Price
240.8
USD Average target price
246.3
USD Spread / Average Target +2.28% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.80% | 69.42B | | +11.00% | 50.54B | | +13.31% | 16.25B | | +22.20% | 11.17B | | +33.10% | 9.7B | | +11.86% | 5.05B | | +10.35% | 4.64B | | +23.03% | 3.79B | | +91.06% | 3.56B | | +18.82% | 3.55B |
Other Hotels, Motels & Cruise Lines
|