Market Closed -
Nyse
16:00:02 2024-05-02 EDT
|
5-day change
|
1st Jan Change
|
21.52
USD
|
+2.09%
|
|
+0.99%
|
-15.44%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,865
|
3,671
|
4,781
|
4,165
|
4,491
|
3,787
|
-
|
-
|
Enterprise Value (EV)
1 |
3,674
|
3,535
|
4,745
|
3,995
|
4,690
|
3,394
|
3,294
|
3,787
|
P/E ratio
|
26.3
x
|
17.4
x
|
11.8
x
|
9.14
x
|
19
x
|
25.5
x
|
13.7
x
|
-
|
Yield
|
1.1%
|
10.9%
|
1.04%
|
1.37%
|
1.41%
|
1.77%
|
1.93%
|
1.95%
|
Capitalization / Revenue
|
0.81
x
|
0.81
x
|
0.85
x
|
0.63
x
|
0.82
x
|
0.68
x
|
0.63
x
|
0.58
x
|
EV / Revenue
|
0.77
x
|
0.78
x
|
0.85
x
|
0.6
x
|
0.85
x
|
0.61
x
|
0.55
x
|
0.58
x
|
EV / EBITDA
|
6.13
x
|
5.98
x
|
5.72
x
|
4.13
x
|
6.84
x
|
5.26
x
|
4.06
x
|
3.98
x
|
EV / FCF
|
11.2
x
|
9.28
x
|
16.1
x
|
10.1
x
|
-
|
43.9
x
|
15.9
x
|
-
|
FCF Yield
|
8.96%
|
10.8%
|
6.22%
|
9.88%
|
-
|
2.28%
|
6.3%
|
-
|
Price to Book
|
1.73
x
|
1.79
x
|
1.97
x
|
1.47
x
|
1.51
x
|
1.26
x
|
1.14
x
|
0.97
x
|
Nbr of stocks (in thousands)
|
177,118
|
177,341
|
177,656
|
178,012
|
176,447
|
175,985
|
-
|
-
|
Reference price
2 |
21.82
|
20.70
|
26.91
|
23.40
|
25.45
|
21.52
|
21.52
|
21.52
|
Announcement Date
|
20-01-29
|
21-02-03
|
22-02-03
|
23-02-02
|
24-02-01
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,747
|
4,553
|
5,609
|
6,604
|
5,499
|
5,555
|
5,998
|
6,509
|
EBITDA
1 |
599
|
591
|
828.9
|
967
|
685.4
|
645
|
810.5
|
951.2
|
EBIT
1 |
306.1
|
300.5
|
532.7
|
617
|
302.9
|
242.1
|
396.1
|
485.9
|
Operating Margin
|
6.45%
|
6.6%
|
9.5%
|
9.34%
|
5.51%
|
4.36%
|
6.6%
|
7.46%
|
Earnings before Tax (EBT)
1 |
198.1
|
282.9
|
542
|
604
|
-
|
186.8
|
388.3
|
-
|
Net income
1 |
147
|
211.7
|
405.4
|
457.8
|
238.5
|
166.4
|
285
|
-
|
Net margin
|
3.1%
|
4.65%
|
7.23%
|
6.93%
|
4.34%
|
3%
|
4.75%
|
-
|
EPS
2 |
0.8300
|
1.190
|
2.280
|
2.560
|
1.340
|
0.8433
|
1.574
|
-
|
Free Cash Flow
1 |
329.4
|
381.1
|
295
|
394.7
|
-
|
77.28
|
207.5
|
-
|
FCF margin
|
6.94%
|
8.37%
|
5.26%
|
5.98%
|
-
|
1.39%
|
3.46%
|
-
|
FCF Conversion (EBITDA)
|
54.99%
|
64.48%
|
35.59%
|
40.82%
|
-
|
11.98%
|
25.6%
|
-
|
FCF Conversion (Net income)
|
224.08%
|
180.02%
|
72.77%
|
86.22%
|
-
|
46.44%
|
72.8%
|
-
|
Dividend per Share
2 |
0.2400
|
2.260
|
0.2800
|
0.3200
|
0.3600
|
0.3800
|
0.4151
|
0.4200
|
Announcement Date
|
20-01-29
|
21-02-03
|
22-02-03
|
23-02-02
|
24-02-01
|
-
|
-
|
-
|
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 |
1,444
|
1,575
|
1,620
|
1,747
|
1,675
|
1,562
|
1,429
|
1,346
|
1,352
|
1,372
|
1,319
|
1,367
|
1,406
|
1,476
|
1,440
|
EBITDA
1 |
227.9
|
252.7
|
232.2
|
261.1
|
233.7
|
240
|
206.4
|
199.9
|
144.4
|
133.3
|
130.7
|
147.2
|
151.6
|
175.7
|
169.1
|
EBIT
1 |
153.7
|
177
|
148.4
|
174.8
|
145.5
|
148.3
|
114.6
|
106.7
|
47.6
|
32.6
|
30
|
46.66
|
62.15
|
86.52
|
69.06
|
Operating Margin
|
10.64%
|
11.24%
|
9.16%
|
10.01%
|
8.69%
|
9.5%
|
8.02%
|
7.92%
|
3.52%
|
2.38%
|
2.27%
|
3.41%
|
4.42%
|
5.86%
|
4.79%
|
Earnings before Tax (EBT)
1 |
147
|
179.4
|
123.5
|
172.6
|
167.7
|
140.2
|
129.3
|
103.2
|
46.1
|
27.5
|
24.7
|
44.74
|
45.77
|
70.3
|
68.8
|
Net income
1 |
110
|
134.1
|
92.1
|
129.8
|
125.8
|
110.1
|
98
|
77.5
|
35.6
|
27.4
|
18.5
|
35.32
|
45.08
|
66.51
|
51.95
|
Net margin
|
7.62%
|
8.52%
|
5.68%
|
7.43%
|
7.51%
|
7.05%
|
6.86%
|
5.76%
|
2.63%
|
2%
|
1.4%
|
2.58%
|
3.21%
|
4.51%
|
3.61%
|
EPS
2 |
0.6200
|
0.7500
|
0.5200
|
0.7300
|
0.7000
|
0.6200
|
0.5500
|
0.4300
|
0.2000
|
0.1500
|
0.1000
|
0.1967
|
0.2233
|
0.3100
|
0.2950
|
Dividend per Share
2 |
0.0700
|
0.0700
|
0.0800
|
0.0800
|
0.0800
|
0.0800
|
0.0900
|
0.0900
|
0.0900
|
0.0900
|
0.1000
|
0.0983
|
0.0983
|
0.0983
|
-
|
Announcement Date
|
21-10-28
|
22-02-03
|
22-04-28
|
22-07-28
|
22-10-27
|
23-02-02
|
23-04-27
|
23-08-03
|
23-11-02
|
24-02-01
|
24-05-02
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
200
|
-
|
-
|
-
|
Net Cash position
1 |
190
|
136
|
35.9
|
171
|
-
|
393
|
494
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
0.2914
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
329
|
381
|
295
|
395
|
-
|
77.3
|
207
|
-
|
ROE (net income / shareholders' equity)
|
10.1%
|
10.3%
|
18.1%
|
17.4%
|
8.23%
|
5.86%
|
9.2%
|
10.4%
|
ROA (Net income/ Total Assets)
|
6.05%
|
6.19%
|
10.9%
|
11.1%
|
5.37%
|
3%
|
5.25%
|
-
|
Assets
1 |
2,432
|
3,422
|
3,727
|
4,128
|
4,438
|
5,547
|
5,428
|
-
|
Book Value Per Share
2 |
12.60
|
11.60
|
13.60
|
15.90
|
16.80
|
17.10
|
18.80
|
22.10
|
Cash Flow per Share
2 |
3.590
|
3.480
|
3.180
|
4.790
|
3.820
|
2.820
|
3.830
|
-
|
Capex
1 |
307
|
237
|
271
|
462
|
574
|
421
|
478
|
-
|
Capex / Sales
|
6.47%
|
5.21%
|
4.83%
|
6.99%
|
10.43%
|
7.57%
|
7.96%
|
-
|
Announcement Date
|
20-01-29
|
21-02-03
|
22-02-03
|
23-02-02
|
24-02-01
|
-
|
-
|
-
|
Last Close Price
21.52
USD Average target price
26.23
USD Spread / Average Target +21.89% Consensus |
1st Jan change
|
Capi.
|
---|
| -15.44% | 3.79B | | +0.15% | 77.44B | | -.--% | 26.71B | | +24.35% | 12.67B | | -8.97% | 12.44B | | -6.32% | 9.38B | | -18.35% | 7.61B | | -10.54% | 7.43B | | +8.77% | 5.57B | | +8.39% | 5.47B |
Other Ground Freight & Logistics
|