Real-time Estimate
Cboe BZX
03:36:38 2024-05-28 pm EDT
|
5-day change
|
1st Jan Change
|
14.81
USD
|
+20.11%
|
|
+16.88%
|
-76.65%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,971
|
2,114
|
3,264
|
2,789
|
1,613
|
326
|
-
|
Enterprise Value (EV)
1 |
2,030
|
2,236
|
3,264
|
2,789
|
3,366
|
1,919
|
1,803
|
P/E ratio
|
23
x
|
91.5
x
|
31.5
x
|
14.7
x
|
9.82
x
|
-3.95
x
|
25
x
|
Yield
|
1.03%
|
-
|
0.69%
|
0.92%
|
1.53%
|
-
|
-
|
Capitalization / Revenue
|
1.4
x
|
1.66
x
|
1.96
x
|
1.41
x
|
1.18
x
|
0.13
x
|
0.12
x
|
EV / Revenue
|
1.44
x
|
1.76
x
|
1.96
x
|
1.41
x
|
2.46
x
|
0.75
x
|
0.64
x
|
EV / EBITDA
|
12.6
x
|
20.1
x
|
16.4
x
|
8.9
x
|
16.6
x
|
8.73
x
|
5.78
x
|
EV / FCF
|
15.1
x
|
28.6
x
|
38.1
x
|
12.8
x
|
19.5
x
|
-54.1
x
|
16.7
x
|
FCF Yield
|
6.61%
|
3.5%
|
2.63%
|
7.83%
|
5.12%
|
-1.85%
|
5.98%
|
Price to Book
|
3.38
x
|
3.83
x
|
-
|
-
|
2.14
x
|
0.45
x
|
0.45
x
|
Nbr of stocks (in thousands)
|
28,172
|
27,508
|
26,958
|
26,590
|
25,662
|
26,438
|
-
|
Reference price
2 |
69.95
|
76.84
|
121.1
|
104.9
|
62.87
|
12.33
|
12.33
|
Announcement Date
|
2/6/20
|
2/11/21
|
2/9/22
|
2/8/23
|
2/28/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
1,410
|
1,270
|
1,662
|
1,973
|
1,371
|
2,543
|
2,829
|
EBITDA
1 |
160.9
|
111
|
198.9
|
313.4
|
203.1
|
219.9
|
311.7
|
EBIT
1 |
118.8
|
73.92
|
166.7
|
267.7
|
145.7
|
148.6
|
227.8
|
Operating Margin
|
8.42%
|
5.82%
|
10.03%
|
13.57%
|
10.63%
|
5.84%
|
8.05%
|
Earnings before Tax (EBT)
1 |
116.1
|
69.36
|
155
|
260.8
|
56.64
|
-161.4
|
-0.3667
|
Net income
1 |
87.1
|
23.73
|
105.9
|
193.2
|
167.4
|
-82.7
|
32.21
|
Net margin
|
6.18%
|
1.87%
|
6.37%
|
9.79%
|
12.21%
|
-3.25%
|
1.14%
|
EPS
2 |
3.040
|
0.8400
|
3.850
|
7.140
|
6.400
|
-3.120
|
0.4925
|
Free Cash Flow
1 |
134.1
|
78.25
|
85.79
|
218.4
|
172.2
|
-35.47
|
107.7
|
FCF margin
|
9.51%
|
6.16%
|
5.16%
|
11.07%
|
12.56%
|
-1.4%
|
3.81%
|
FCF Conversion (EBITDA)
|
83.33%
|
70.47%
|
43.14%
|
69.68%
|
84.8%
|
-
|
34.56%
|
FCF Conversion (Net income)
|
153.97%
|
329.71%
|
81.04%
|
113.03%
|
102.91%
|
-
|
334.5%
|
Dividend per Share
2 |
0.7200
|
-
|
0.8400
|
0.9600
|
0.9600
|
-
|
-
|
Announcement Date
|
2/6/20
|
2/11/21
|
2/9/22
|
2/8/23
|
2/28/24
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
459.9
|
467
|
515.2
|
510
|
481.2
|
427.1
|
402.2
|
413.4
|
338.4
|
541.8
|
651.4
|
666.1
|
687.6
|
618.3
|
708.4
|
EBITDA
1 |
63.46
|
68.48
|
87.14
|
83.93
|
73.81
|
64.14
|
44.72
|
31
|
50.2
|
29.39
|
55.98
|
71.18
|
72.02
|
64.85
|
78.95
|
EBIT
1 |
51.87
|
57.35
|
75.54
|
71.66
|
63.45
|
50.51
|
35.71
|
37.86
|
32.62
|
12.53
|
38.3
|
52.78
|
53.58
|
46.15
|
59.35
|
Operating Margin
|
11.28%
|
12.28%
|
14.66%
|
14.05%
|
13.19%
|
11.83%
|
8.88%
|
9.16%
|
9.64%
|
2.31%
|
5.88%
|
7.92%
|
7.79%
|
7.46%
|
8.38%
|
Earnings before Tax (EBT)
1 |
51.1
|
56.57
|
74.35
|
70.12
|
59.8
|
48.15
|
27.63
|
12.84
|
-20.98
|
-107.1
|
-23.73
|
-6.433
|
-6.733
|
-5.25
|
8.4
|
Net income
1 |
40.46
|
42.69
|
55.08
|
52.13
|
42.94
|
36.37
|
19.95
|
9.288
|
101.7
|
-61.71
|
-12.37
|
-0.8
|
-1.6
|
-4.2
|
6.35
|
Net margin
|
8.8%
|
9.14%
|
10.69%
|
10.22%
|
8.92%
|
8.52%
|
4.96%
|
2.25%
|
30.06%
|
-11.39%
|
-1.9%
|
-0.12%
|
-0.23%
|
-0.68%
|
0.9%
|
EPS
2 |
1.480
|
1.570
|
2.040
|
1.930
|
1.600
|
1.370
|
0.7600
|
0.3600
|
3.930
|
-2.350
|
-0.5033
|
-0.1600
|
-0.1667
|
-0.1050
|
0.1650
|
Dividend per Share
2 |
-
|
0.2400
|
0.2400
|
0.2400
|
0.2400
|
0.2400
|
0.2400
|
0.2400
|
0.2400
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/9/22
|
4/27/22
|
7/27/22
|
10/26/22
|
2/8/23
|
5/1/23
|
8/2/23
|
10/30/23
|
2/28/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
59.5
|
123
|
-
|
-
|
1,752
|
1,593
|
1,477
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.3699
x
|
1.104
x
|
-
|
-
|
8.627
x
|
7.246
x
|
4.738
x
|
Free Cash Flow
1 |
134
|
78.3
|
85.8
|
218
|
172
|
-35.5
|
108
|
ROE (net income / shareholders' equity)
|
-
|
-
|
21.3%
|
40.4%
|
13.9%
|
-4.1%
|
3.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
4.88%
|
-1.2%
|
0.2%
|
Assets
1 |
-
|
-
|
-
|
-
|
3,427
|
6,892
|
16,103
|
Book Value Per Share
2 |
20.70
|
20.00
|
-
|
-
|
29.40
|
27.50
|
27.30
|
Cash Flow per Share
2 |
-
|
-
|
-
|
9.700
|
7.660
|
0.8800
|
3.930
|
Capex
1 |
30.7
|
20.3
|
39.1
|
40.7
|
30.7
|
29
|
36.7
|
Capex / Sales
|
2.17%
|
1.6%
|
2.35%
|
2.06%
|
2.24%
|
1.14%
|
1.3%
|
Announcement Date
|
2/6/20
|
2/11/21
|
2/9/22
|
2/8/23
|
2/28/24
|
-
|
-
|
Last Close Price
12.33
USD Average target price
24.25
USD Spread / Average Target +96.67% Consensus |
1st Jan change
|
Capi.
|
---|
| -76.65% | 326M | | -13.02% | 119B | | -12.61% | 49.55B | | -5.97% | 16.66B | | +33.28% | 9.18B | | -47.22% | 9.14B | | -24.43% | 6.18B | | -19.88% | 5.88B | | +33.94% | 5.51B | | -1.88% | 4.12B |
Other Air Freight & Logistics
|