Real-time Estimate
Cboe BZX
09:40:48 2024-06-07 am EDT
|
5-day change
|
1st Jan Change
|
451.5
USD
|
-0.24%
|
|
+12.10%
|
+3.28%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,393
|
4,680
|
8,844
|
5,534
|
11,603
|
12,003
|
-
|
-
|
Enterprise Value (EV)
1 |
2,529
|
4,726
|
8,898
|
5,501
|
11,445
|
12,142
|
11,921
|
11,699
|
P/E ratio
|
21.7
x
|
34.8
x
|
35.6
x
|
15.6
x
|
33
x
|
29.7
x
|
24.2
x
|
21.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.34
x
|
2.57
x
|
3.86
x
|
1.98
x
|
4.03
x
|
3.76
x
|
3.41
x
|
3.17
x
|
EV / Revenue
|
1.42
x
|
2.59
x
|
3.89
x
|
1.97
x
|
3.97
x
|
3.8
x
|
3.39
x
|
3.09
x
|
EV / EBITDA
|
9.31
x
|
15
x
|
18.7
x
|
8.76
x
|
17.9
x
|
16
x
|
13.3
x
|
11.9
x
|
EV / FCF
|
-310
x
|
60.6
x
|
91.9
x
|
52.1
x
|
82.9
x
|
-27.3
x
|
60
x
|
41
x
|
FCF Yield
|
-0.32%
|
1.65%
|
1.09%
|
1.92%
|
1.21%
|
-3.66%
|
1.67%
|
2.44%
|
Price to Book
|
2.96
x
|
4.93
x
|
7.27
x
|
3.52
x
|
6.04
x
|
5.24
x
|
4.36
x
|
3.65
x
|
Nbr of stocks (in thousands)
|
25,695
|
25,888
|
26,241
|
26,392
|
26,477
|
26,519
|
-
|
-
|
Reference price
2 |
93.12
|
180.8
|
337.0
|
209.7
|
438.2
|
452.6
|
452.6
|
452.6
|
Announcement Date
|
2/3/20
|
2/8/21
|
2/2/22
|
2/3/23
|
2/2/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,787
|
1,822
|
2,289
|
2,792
|
2,881
|
3,194
|
3,522
|
3,792
|
EBITDA
1 |
271.7
|
315
|
476.8
|
627.7
|
639.3
|
757
|
898.1
|
985.2
|
EBIT
1 |
152.6
|
180.3
|
335.1
|
470.5
|
460.5
|
540.2
|
658.4
|
725.8
|
Operating Margin
|
8.54%
|
9.89%
|
14.64%
|
16.85%
|
15.98%
|
16.91%
|
18.7%
|
19.14%
|
Earnings before Tax (EBT)
1 |
146.7
|
176.3
|
332.8
|
468
|
466.2
|
534.1
|
658.2
|
726.1
|
Net income
1 |
113.7
|
138.3
|
253.2
|
357.4
|
354.9
|
405.6
|
499.5
|
560.1
|
Net margin
|
6.36%
|
7.59%
|
11.06%
|
12.8%
|
12.32%
|
12.7%
|
14.18%
|
14.77%
|
EPS
2 |
4.300
|
5.200
|
9.480
|
13.40
|
13.26
|
15.24
|
18.73
|
21.18
|
Free Cash Flow
1 |
-8.155
|
78
|
96.85
|
105.6
|
138.1
|
-444.1
|
198.5
|
285.3
|
FCF margin
|
-0.46%
|
4.28%
|
4.23%
|
3.78%
|
4.79%
|
-13.91%
|
5.64%
|
7.52%
|
FCF Conversion (EBITDA)
|
-
|
24.76%
|
20.31%
|
16.82%
|
21.6%
|
-
|
22.11%
|
28.96%
|
FCF Conversion (Net income)
|
-
|
56.38%
|
38.24%
|
29.54%
|
38.91%
|
-
|
39.75%
|
50.94%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/3/20
|
2/8/21
|
2/2/22
|
2/3/23
|
2/2/24
|
-
|
-
|
-
|
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 |
617.1
|
661.2
|
745.6
|
729.6
|
655.7
|
660.5
|
694.6
|
775.1
|
751.1
|
754.8
|
808.2
|
833.3
|
806.7
|
835
|
900.6
|
EBITDA
1 |
133.3
|
143.4
|
182.9
|
169
|
132.3
|
142
|
164.9
|
174.1
|
158.4
|
166.8
|
192.4
|
202.9
|
192.8
|
200.7
|
235
|
EBIT
1 |
97.38
|
103.4
|
146
|
128.4
|
92.69
|
99.14
|
120.3
|
128.4
|
112.7
|
117.9
|
139.9
|
147.7
|
136.1
|
142.4
|
175.6
|
Operating Margin
|
15.78%
|
15.65%
|
19.58%
|
17.59%
|
14.14%
|
15.01%
|
17.31%
|
16.57%
|
15%
|
15.62%
|
17.31%
|
17.73%
|
16.87%
|
17.05%
|
19.5%
|
Earnings before Tax (EBT)
1 |
96.93
|
102.5
|
144.6
|
127.7
|
93.26
|
99.1
|
121.3
|
130.2
|
115.6
|
118.9
|
137.5
|
142.7
|
133.7
|
139.7
|
174.1
|
Net income
1 |
73.76
|
79.42
|
109.2
|
97.89
|
70.86
|
76.1
|
91.32
|
98.21
|
89.23
|
90.7
|
104
|
109.7
|
101
|
106.1
|
132.2
|
Net margin
|
11.95%
|
12.01%
|
14.65%
|
13.42%
|
10.81%
|
11.52%
|
13.15%
|
12.67%
|
11.88%
|
12.02%
|
12.87%
|
13.17%
|
12.52%
|
12.71%
|
14.68%
|
EPS
2 |
2.760
|
2.980
|
4.100
|
3.670
|
2.650
|
2.850
|
3.420
|
3.670
|
3.330
|
3.380
|
3.896
|
4.114
|
3.800
|
3.957
|
4.895
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/2/22
|
5/2/22
|
7/27/22
|
10/31/22
|
2/3/23
|
4/28/23
|
7/28/23
|
10/27/23
|
2/2/24
|
4/26/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
136
|
45.7
|
53.8
|
-
|
-
|
140
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
32.9
|
158
|
-
|
81.4
|
304
|
Leverage (Debt/EBITDA)
|
0.5012
x
|
0.145
x
|
0.1128
x
|
-
|
-
|
0.1845
x
|
-
|
-
|
Free Cash Flow
1 |
-8.16
|
78
|
96.8
|
106
|
138
|
-444
|
199
|
285
|
ROE (net income / shareholders' equity)
|
15.1%
|
15.6%
|
23.2%
|
25.5%
|
20.2%
|
18.8%
|
19.3%
|
17%
|
ROA (Net income/ Total Assets)
|
8.92%
|
9.33%
|
14.9%
|
17.8%
|
14.9%
|
14%
|
15.3%
|
13.3%
|
Assets
1 |
1,275
|
1,482
|
1,697
|
2,010
|
2,379
|
2,894
|
3,270
|
4,211
|
Book Value Per Share
2 |
31.40
|
36.70
|
46.40
|
59.60
|
72.50
|
86.40
|
104.0
|
124.0
|
Cash Flow per Share
2 |
10.30
|
11.60
|
14.30
|
17.70
|
21.60
|
23.80
|
29.80
|
-
|
Capex
1 |
288
|
231
|
286
|
367
|
440
|
1,048
|
592
|
574
|
Capex / Sales
|
16.1%
|
12.68%
|
12.49%
|
13.16%
|
15.27%
|
32.81%
|
16.8%
|
15.14%
|
Announcement Date
|
2/3/20
|
2/8/21
|
2/2/22
|
2/3/23
|
2/2/24
|
-
|
-
|
-
|
Last Close Price
452.6
USD Average target price
515.2
USD Spread / Average Target +13.83% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.28% | 12B | | -16.20% | 36.9B | | -20.40% | 16.41B | | +6.14% | 11.8B | | -6.59% | 6.47B | | -11.95% | 2.41B | | -12.96% | 2.34B | | +11.56% | 1.72B | | -14.73% | 1.46B | | +241.96% | 1.29B |
Freight Trucking
|