Real-time Estimate
Cboe BZX
03:34:30 2024-06-10 pm EDT
|
5-day change
|
1st Jan Change
|
31.46
USD
|
-0.02%
|
|
-0.54%
|
0.00%
|
Fiscal Period: December |
2024
|
2025
|
2026
|
---|
Capitalization
1 |
13,880
|
-
|
-
|
Enterprise Value (EV)
1 |
17,320
|
16,640
|
15,771
|
P/E ratio
|
34.5
x
|
16.4
x
|
13.2
x
|
Yield
|
0%
|
-
|
-
|
Capitalization / Revenue
|
2.61
x
|
2.26
x
|
1.99
x
|
EV / Revenue
|
3.25
x
|
2.71
x
|
2.26
x
|
EV / EBITDA
|
14.1
x
|
10.9
x
|
8.78
x
|
EV / FCF
|
13.2
x
|
17
x
|
11.2
x
|
FCF Yield
|
7.55%
|
5.89%
|
8.96%
|
Price to Book
|
-23.1
x
|
54.3
x
|
11
x
|
Nbr of stocks (in thousands)
|
441,061
|
-
|
-
|
Reference price
2 |
31.47
|
31.47
|
31.47
|
Announcement Date
|
-
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
5,328
|
6,143
|
6,969
|
EBITDA
1 |
-
|
1,230
|
1,532
|
1,795
|
EBIT
1 |
-
|
977.2
|
1,239
|
1,478
|
Operating Margin
|
-
|
18.34%
|
20.18%
|
21.21%
|
Earnings before Tax (EBT)
1 |
-
|
348.8
|
874.8
|
1,104
|
Net income
1 |
-1,859
|
322.3
|
853.8
|
1,079
|
Net margin
|
-
|
6.05%
|
13.9%
|
15.48%
|
EPS
2 |
-115.5
|
0.9129
|
1.924
|
2.392
|
Free Cash Flow
1 |
-
|
1,308
|
980
|
1,413
|
FCF margin
|
-
|
24.55%
|
15.95%
|
20.27%
|
FCF Conversion (EBITDA)
|
-
|
106.32%
|
63.95%
|
78.7%
|
FCF Conversion (Net income)
|
-
|
405.83%
|
114.78%
|
130.99%
|
Dividend per Share
2 |
-
|
0.000810
|
-
|
-
|
Announcement Date
|
4/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
718.2
|
1,588
|
1,670
|
1,352
|
847.9
|
1,768
|
EBITDA
1 |
-4.421
|
450.1
|
522.9
|
303.4
|
-1.544
|
521.5
|
EBIT
1 |
-70.5
|
385.7
|
457.9
|
236.4
|
-75.64
|
445
|
Operating Margin
|
-9.82%
|
24.29%
|
27.42%
|
17.48%
|
-8.92%
|
25.16%
|
Earnings before Tax (EBT)
1 |
-492.3
|
302.3
|
386.2
|
152.4
|
-150.9
|
360
|
Net income
1 |
-494.2
|
288.9
|
359.8
|
126.1
|
-160.6
|
356.1
|
Net margin
|
-68.82%
|
18.19%
|
21.55%
|
9.32%
|
-18.94%
|
20.14%
|
EPS
2 |
-1.210
|
0.6272
|
0.8142
|
0.2937
|
-0.3633
|
0.8100
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
3,440
|
2,760
|
1,891
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
2.796
x
|
1.801
x
|
1.053
x
|
Free Cash Flow
1 |
-
|
1,308
|
980
|
1,413
|
ROE (net income / shareholders' equity)
|
-
|
-
|
1,819%
|
132%
|
ROA (Net income/ Total Assets)
|
-
|
7.31%
|
8.57%
|
8.88%
|
Assets
1 |
-
|
4,408
|
9,961
|
12,154
|
Book Value Per Share
2 |
-
|
-1.360
|
0.5800
|
2.870
|
Cash Flow per Share
2 |
-
|
3.730
|
3.650
|
5.050
|
Capex
1 |
-
|
963
|
861
|
1,068
|
Capex / Sales
|
-
|
18.07%
|
14.01%
|
15.32%
|
Announcement Date
|
4/5/24
|
-
|
-
|
-
|
Last Close Price
31.47
USD Average target price
34.75
USD Spread / Average Target +10.42% Consensus |
1st Jan change
|
Capi.
|
---|
| 0.00% | 13.88B | | +20.12% | 1.21B | | -4.90% | 1.01B | | +12.23% | 667M | | -19.58% | 393M | | +70.49% | 381M | | +3.10% | 99.69M | | -7.37% | 89.24M | | -22.79% | 81.31M |
Guided Tour Operators
|