Real-time Estimate
Tradegate
02:20:42 2024-07-09 pm EDT
|
5-day change
|
1st Jan Change
|
3,696
EUR
|
+1.48%
|
|
0.00%
|
+13.71%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
85,960
|
91,218
|
98,521
|
78,171
|
123,762
|
135,189
|
-
|
-
|
Enterprise Value (EV)
1 |
87,278
|
92,169
|
98,295
|
78,260
|
125,263
|
140,942
|
143,066
|
141,913
|
P/E ratio
|
18.4
x
|
1,547
x
|
85.2
x
|
26.4
x
|
30.2
x
|
22.7
x
|
19.6
x
|
16.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
0.88%
|
0.95%
|
1.09%
|
Capitalization / Revenue
|
5.71
x
|
13.4
x
|
8.99
x
|
4.57
x
|
5.79
x
|
5.83
x
|
5.37
x
|
4.91
x
|
EV / Revenue
|
5.79
x
|
13.6
x
|
8.97
x
|
4.58
x
|
5.86
x
|
6.08
x
|
5.68
x
|
5.16
x
|
EV / EBITDA
|
14.9
x
|
105
x
|
33.8
x
|
14.8
x
|
17.6
x
|
17.9
x
|
16.1
x
|
14.2
x
|
EV / FCF
|
19.4
x
|
-459
x
|
39.1
x
|
12.7
x
|
17.9
x
|
19.7
x
|
17.5
x
|
16.6
x
|
FCF Yield
|
5.15%
|
-0.22%
|
2.56%
|
7.9%
|
5.59%
|
5.09%
|
5.71%
|
6.03%
|
Price to Book
|
15.1
x
|
18.6
x
|
15.9
x
|
27.4
x
|
-44.5
x
|
-19.3
x
|
-10.9
x
|
-10.5
x
|
Nbr of stocks (in thousands)
|
41,856
|
40,955
|
41,063
|
38,789
|
34,890
|
33,928
|
-
|
-
|
Reference price
2 |
2,054
|
2,227
|
2,399
|
2,015
|
3,547
|
3,985
|
3,985
|
3,985
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/23/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
15,066
|
6,796
|
10,958
|
17,090
|
21,365
|
23,189
|
25,197
|
27,508
|
EBITDA
1 |
5,855
|
879
|
2,904
|
5,295
|
7,112
|
7,891
|
8,899
|
9,978
|
EBIT
1 |
5,345
|
-631
|
2,496
|
5,102
|
5,835
|
7,293
|
8,207
|
9,220
|
Operating Margin
|
35.48%
|
-9.28%
|
22.78%
|
29.85%
|
27.31%
|
31.45%
|
32.57%
|
33.52%
|
Earnings before Tax (EBT)
1 |
5,958
|
567
|
1,465
|
3,923
|
5,481
|
7,433
|
8,152
|
9,294
|
Net income
1 |
4,865
|
59
|
1,165
|
3,058
|
4,289
|
5,977
|
6,529
|
7,415
|
Net margin
|
32.29%
|
0.87%
|
10.63%
|
17.89%
|
20.07%
|
25.77%
|
25.91%
|
26.96%
|
EPS
2 |
111.8
|
1.440
|
28.17
|
76.35
|
117.4
|
175.9
|
202.8
|
237.8
|
Free Cash Flow
1 |
4,497
|
-201
|
2,516
|
6,186
|
6,999
|
7,171
|
8,175
|
8,556
|
FCF margin
|
29.85%
|
-2.96%
|
22.96%
|
36.2%
|
32.76%
|
30.92%
|
32.44%
|
31.1%
|
FCF Conversion (EBITDA)
|
76.81%
|
-
|
86.64%
|
116.83%
|
98.41%
|
90.88%
|
91.86%
|
85.74%
|
FCF Conversion (Net income)
|
92.44%
|
-
|
215.97%
|
202.29%
|
163.18%
|
119.99%
|
125.2%
|
115.38%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
35.02
|
37.74
|
43.39
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/23/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
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 |
2,981
|
2,695
|
4,294
|
6,052
|
4,049
|
3,778
|
5,462
|
7,341
|
4,784
|
4,415
|
5,767
|
7,835
|
5,146
|
4,682
|
6,223
|
EBITDA
1 |
940
|
310
|
1,086
|
2,658
|
1,241
|
586
|
1,778
|
3,284
|
1,464
|
898
|
1,752
|
3,561
|
1,664
|
1,015
|
1,954
|
EBIT
1 |
848
|
174
|
1,000
|
2,583
|
1,345
|
450
|
1,673
|
3,103
|
609
|
791
|
1,620
|
3,403
|
1,511
|
834.9
|
1,795
|
Operating Margin
|
28.45%
|
6.46%
|
23.29%
|
42.68%
|
33.22%
|
11.91%
|
30.63%
|
42.27%
|
12.73%
|
17.92%
|
28.1%
|
43.44%
|
29.35%
|
17.83%
|
28.84%
|
Earnings before Tax (EBT)
1 |
816
|
-849
|
1,144
|
2,176
|
1,452
|
303
|
1,618
|
3,149
|
411
|
937
|
1,611
|
3,419
|
1,505
|
862.1
|
1,810
|
Net income
1 |
618
|
-700
|
857
|
1,666
|
1,235
|
266
|
1,290
|
2,511
|
222
|
776
|
1,284
|
2,731
|
1,207
|
670.2
|
1,450
|
Net margin
|
20.73%
|
-25.97%
|
19.96%
|
27.53%
|
30.5%
|
7.04%
|
23.62%
|
34.21%
|
4.64%
|
17.58%
|
22.26%
|
34.86%
|
23.45%
|
14.31%
|
23.29%
|
EPS
2 |
14.94
|
-17.10
|
21.07
|
41.98
|
31.92
|
7.000
|
34.89
|
69.80
|
6.280
|
22.37
|
37.58
|
81.04
|
36.48
|
20.58
|
45.38
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8.750
|
8.750
|
8.750
|
8.750
|
8.750
|
8.750
|
Announcement Date
|
2/23/22
|
5/4/22
|
8/3/22
|
11/2/22
|
2/23/23
|
5/4/23
|
8/3/23
|
11/2/23
|
2/22/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,318
|
951
|
-
|
89
|
1,501
|
5,753
|
7,877
|
6,724
|
Net Cash position
1 |
-
|
-
|
226
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.2251
x
|
1.082
x
|
-
|
0.0168
x
|
0.2111
x
|
0.7291
x
|
0.8852
x
|
0.6739
x
|
Free Cash Flow
1 |
4,497
|
-201
|
2,516
|
6,186
|
6,999
|
7,171
|
8,175
|
8,556
|
ROE (net income / shareholders' equity)
|
60.6%
|
3.58%
|
34.2%
|
89.2%
|
-
|
-
|
-
|
269%
|
ROA (Net income/ Total Assets)
|
20.2%
|
0.9%
|
8.32%
|
16.3%
|
22.4%
|
25.6%
|
29.3%
|
37%
|
Assets
1 |
24,030
|
6,580
|
14,006
|
18,738
|
19,167
|
23,363
|
22,274
|
20,041
|
Book Value Per Share
2 |
136.0
|
119.0
|
150.0
|
73.50
|
-79.80
|
-206.0
|
-366.0
|
-380.0
|
Cash Flow per Share
2 |
112.0
|
2.070
|
68.20
|
164.0
|
201.0
|
216.0
|
272.0
|
316.0
|
Capex
1 |
368
|
286
|
304
|
368
|
345
|
418
|
412
|
451
|
Capex / Sales
|
2.44%
|
4.21%
|
2.77%
|
2.15%
|
1.61%
|
1.8%
|
1.63%
|
1.64%
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/23/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
3,985
USD Average target price
4,073
USD Spread / Average Target +2.22% Consensus |
1st Jan change
|
Capi.
|
---|
| -14.80% | 16.63B | | +94.03% | 9.51B | | +2.49% | 4.42B | | +4.81% | 3.17B | | -17.28% | 2.49B | | +22.75% | 2.37B | | 0.00% | 2.31B | | +0.37% | 1.89B | | -2.96% | 1.86B |
Travel Agents
|