Market Closed -
Nasdaq
16:00:00 2024-04-29 EDT
|
5-day change
|
1st Jan Change
|
39.15
USD
|
+1.11%
|
|
+3.00%
|
-12.02%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,011
|
5,285
|
9,114
|
9,436
|
8,528
|
7,380
|
-
|
-
|
Enterprise Value (EV)
1 |
3,640
|
7,730
|
11,813
|
9,436
|
12,074
|
10,770
|
10,560
|
10,585
|
P/E ratio
|
-185
x
|
56.5
x
|
59.2
x
|
29.5
x
|
26.3
x
|
20.1
x
|
14.9
x
|
11.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.89
x
|
3.86
x
|
4.81
x
|
4.4
x
|
3.61
x
|
2.91
x
|
2.66
x
|
2.28
x
|
EV / Revenue
|
3.42
x
|
5.65
x
|
6.23
x
|
4.4
x
|
5.11
x
|
4.24
x
|
3.81
x
|
3.27
x
|
EV / EBITDA
|
10.2
x
|
14.6
x
|
16
x
|
9.73
x
|
11.4
x
|
9.36
x
|
8.23
x
|
7.66
x
|
EV / FCF
|
182
x
|
47.6
x
|
39
x
|
-
|
20.9
x
|
17.8
x
|
15.4
x
|
13.8
x
|
FCF Yield
|
0.55%
|
2.1%
|
2.57%
|
-
|
4.78%
|
5.63%
|
6.5%
|
7.26%
|
Price to Book
|
3.12
x
|
2.48
x
|
4.58
x
|
-
|
7.12
x
|
5.6
x
|
5.18
x
|
5.15
x
|
Nbr of stocks (in thousands)
|
108,751
|
228,076
|
223,154
|
208,890
|
191,630
|
190,598
|
-
|
-
|
Reference price
2 |
18.49
|
23.17
|
40.84
|
45.17
|
44.50
|
38.72
|
38.72
|
38.72
|
Announcement Date
|
20-03-02
|
21-02-25
|
22-02-24
|
23-02-21
|
24-02-20
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,064
|
1,368
|
1,895
|
2,143
|
2,365
|
2,538
|
2,769
|
3,241
|
EBITDA
1 |
356.5
|
530.3
|
740.4
|
969.6
|
1,061
|
1,150
|
1,282
|
1,382
|
EBIT
1 |
169.5
|
286.5
|
424.8
|
626.1
|
722.8
|
768.3
|
874.4
|
978
|
Operating Margin
|
15.93%
|
20.95%
|
22.42%
|
29.22%
|
30.57%
|
30.27%
|
31.57%
|
30.18%
|
Earnings before Tax (EBT)
1 |
-13.73
|
20.43
|
209.7
|
365.2
|
468.4
|
513.1
|
653.8
|
803.2
|
Net income
1 |
-11.12
|
70.67
|
160.1
|
339.5
|
476.5
|
380.1
|
484.3
|
602.4
|
Net margin
|
-1.05%
|
5.17%
|
8.45%
|
15.85%
|
20.15%
|
14.98%
|
17.49%
|
18.59%
|
EPS
2 |
-0.1000
|
0.4100
|
0.6900
|
1.530
|
1.690
|
1.929
|
2.594
|
3.410
|
Free Cash Flow
1 |
19.98
|
162.3
|
303
|
-
|
576.6
|
606.2
|
686.8
|
768
|
FCF margin
|
1.88%
|
11.87%
|
15.99%
|
-
|
24.38%
|
23.88%
|
24.8%
|
23.7%
|
FCF Conversion (EBITDA)
|
5.6%
|
30.6%
|
40.93%
|
-
|
54.32%
|
52.7%
|
53.56%
|
55.59%
|
FCF Conversion (Net income)
|
-
|
229.64%
|
189.22%
|
-
|
121.02%
|
159.49%
|
141.82%
|
127.49%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-03-02
|
21-02-25
|
22-02-24
|
23-02-21
|
24-02-20
|
-
|
-
|
-
|
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 |
490.6
|
517.9
|
508.9
|
581.6
|
604.2
|
590.6
|
565.5
|
582.1
|
604.8
|
612.4
|
580.9
|
620.2
|
658.1
|
679.1
|
630.9
|
EBITDA
1 |
190.1
|
211.2
|
191.8
|
233.3
|
264.4
|
280.1
|
246.8
|
261.3
|
265.5
|
287.8
|
243.1
|
277.8
|
304.1
|
326.4
|
270.2
|
EBIT
1 |
96.95
|
129.4
|
110
|
147.1
|
175.1
|
193.9
|
170.5
|
179.5
|
180.7
|
192.1
|
149.3
|
185.2
|
209.9
|
231.5
|
172
|
Operating Margin
|
19.76%
|
24.99%
|
21.62%
|
25.29%
|
28.98%
|
32.84%
|
30.15%
|
30.84%
|
29.87%
|
31.37%
|
25.7%
|
29.87%
|
31.9%
|
34.09%
|
27.26%
|
Earnings before Tax (EBT)
1 |
67.75
|
87.82
|
66.92
|
98.09
|
126.7
|
126.7
|
106.8
|
119.3
|
124.3
|
118
|
84.9
|
117.1
|
141.5
|
161.6
|
121.7
|
Net income
1 |
61.1
|
74.22
|
51.17
|
73.38
|
128.6
|
86.4
|
210.9
|
87.73
|
91.52
|
86.33
|
63.15
|
88.02
|
105.6
|
119.7
|
90
|
Net margin
|
12.46%
|
14.33%
|
10.06%
|
12.62%
|
21.28%
|
14.63%
|
37.29%
|
15.07%
|
15.13%
|
14.1%
|
10.87%
|
14.19%
|
16.05%
|
17.63%
|
14.26%
|
EPS
2 |
0.2600
|
0.3200
|
0.2200
|
0.3200
|
0.5900
|
0.4000
|
1.000
|
0.4300
|
0.4600
|
0.4400
|
0.3225
|
0.4223
|
0.5489
|
0.6363
|
0.4890
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-11-04
|
22-02-24
|
22-04-27
|
22-08-03
|
22-11-02
|
23-02-21
|
23-04-26
|
23-08-02
|
23-11-01
|
24-02-20
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,630
|
2,445
|
2,700
|
-
|
3,546
|
3,390
|
3,180
|
3,205
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.57
x
|
4.611
x
|
3.646
x
|
-
|
3.341
x
|
2.947
x
|
2.48
x
|
2.32
x
|
Free Cash Flow
1 |
20
|
162
|
303
|
-
|
577
|
606
|
687
|
768
|
ROE (net income / shareholders' equity)
|
5.35%
|
5.07%
|
7.89%
|
-
|
34.5%
|
30.8%
|
41.7%
|
50.8%
|
ROA (Net income/ Total Assets)
|
-0.39%
|
1.67%
|
2.82%
|
-
|
8.15%
|
6%
|
7.33%
|
8.6%
|
Assets
1 |
2,825
|
4,235
|
5,673
|
-
|
5,850
|
6,333
|
6,604
|
7,008
|
Book Value Per Share
2 |
5.930
|
9.350
|
8.920
|
-
|
6.250
|
6.910
|
7.480
|
7.510
|
Cash Flow per Share
2 |
1.590
|
1.760
|
2.320
|
-
|
3.770
|
4.300
|
4.970
|
5.850
|
Capex
1 |
8.34
|
16.5
|
30.5
|
-
|
185
|
268
|
282
|
298
|
Capex / Sales
|
0.78%
|
1.2%
|
1.61%
|
-
|
7.81%
|
10.55%
|
10.18%
|
9.18%
|
Announcement Date
|
20-03-02
|
21-02-25
|
22-02-24
|
23-02-21
|
24-02-20
|
-
|
-
|
-
|
Last Close Price
39.15
USD Average target price
52.4
USD Spread / Average Target +33.84% Consensus |
1st Jan change
|
Capi.
|
---|
| -12.02% | 7.38B | | +24.29% | 46B | | +9.37% | 33.18B | | +16.71% | 16.73B | | +24.03% | 5.75B | | +2.64% | 4.32B | | -0.32% | 3.73B | | -8.07% | 2.74B | | +13.19% | 2.14B | | -4.69% | 1.57B |
Commercial Equipment Rental
|