Market Closed -
Nasdaq
04:00:00 2024-05-17 pm EDT
|
5-day change
|
1st Jan Change
|
5.53
USD
|
+0.18%
|
|
+13.09%
|
-46.78%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,832
|
5,140
|
3,198
|
1,691
|
-
|
-
|
Enterprise Value (EV)
1 |
20,481
|
18,060
|
18,125
|
18,993
|
20,187
|
13,840
|
P/E ratio
|
-92.6
x
|
4.58
x
|
7.47
x
|
-5.57
x
|
13.6
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.61
x
|
0.59
x
|
0.34
x
|
0.18
x
|
0.17
x
|
0.17
x
|
EV / Revenue
|
2.79
x
|
2.08
x
|
1.93
x
|
1.97
x
|
2
x
|
1.39
x
|
EV / EBITDA
|
9.62
x
|
7.83
x
|
32.3
x
|
-44.6
x
|
38.3
x
|
23.2
x
|
EV / FCF
|
11.8
x
|
-10.6
x
|
-11.7
x
|
-12.2
x
|
-30.6
x
|
-
|
FCF Yield
|
8.47%
|
-9.4%
|
-8.55%
|
-8.19%
|
-3.27%
|
-
|
Price to Book
|
3.78
x
|
2.34
x
|
1.03
x
|
0.63
x
|
0.64
x
|
0.65
x
|
Nbr of stocks (in thousands)
|
473,474
|
333,952
|
307,813
|
305,813
|
-
|
-
|
Reference price
2 |
24.99
|
15.39
|
10.39
|
5.530
|
5.530
|
5.530
|
Announcement Date
|
2/23/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9,779
|
5,258
|
7,336
|
8,685
|
9,371
|
9,647
|
10,081
|
9,972
|
EBITDA
1 |
649
|
-995
|
2,130
|
2,305
|
561
|
-425.8
|
527.4
|
597.1
|
EBIT
1 |
759
|
-1,065
|
2,231
|
2,217
|
915
|
25.09
|
988.9
|
-
|
Operating Margin
|
7.76%
|
-20.25%
|
30.41%
|
25.53%
|
9.76%
|
0.26%
|
9.81%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-2,052
|
683
|
2,449
|
286
|
-288.8
|
166.7
|
-
|
Net income
1 |
-
|
-1,714
|
-84
|
2,059
|
616
|
-280
|
44.05
|
-
|
Net margin
|
-
|
-32.6%
|
-1.15%
|
23.71%
|
6.57%
|
-2.9%
|
0.44%
|
-
|
EPS
2 |
-
|
-
|
-0.2700
|
3.360
|
1.390
|
-0.9924
|
0.4062
|
-
|
Free Cash Flow
1 |
-202
|
855
|
1,735
|
-1,698
|
-1,549
|
-1,555
|
-660
|
-
|
FCF margin
|
-2.07%
|
16.26%
|
23.65%
|
-19.55%
|
-16.53%
|
-16.12%
|
-6.55%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
81.46%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/24/20
|
2/26/21
|
2/23/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
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 |
1,949
|
1,810
|
2,344
|
2,496
|
2,035
|
2,047
|
2,437
|
2,703
|
2,184
|
2,080
|
2,478
|
2,821
|
2,293
|
2,169
|
-
|
EBITDA
1 |
628
|
614
|
764
|
618
|
309
|
237
|
347
|
359
|
-382
|
-567
|
-58.28
|
200.6
|
-3.785
|
-105
|
159
|
EBIT
1 |
618
|
581
|
782
|
674
|
180
|
224
|
476
|
494
|
-279
|
-417
|
35.25
|
338.9
|
62.91
|
-
|
-
|
Operating Margin
|
31.71%
|
32.1%
|
33.36%
|
27%
|
8.85%
|
10.94%
|
19.53%
|
18.28%
|
-12.77%
|
-20.05%
|
1.42%
|
12.01%
|
2.74%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-136
|
556
|
1,119
|
647
|
127
|
62
|
158
|
559
|
-493
|
-581
|
-103.2
|
200.2
|
1.325
|
-
|
-
|
Net income
1 |
-710
|
426
|
940
|
577
|
116
|
196
|
139
|
629
|
-348
|
-186
|
-106.3
|
113.5
|
-49.73
|
-
|
-
|
Net margin
|
-36.43%
|
23.54%
|
40.1%
|
23.12%
|
5.7%
|
9.57%
|
5.7%
|
23.27%
|
-15.93%
|
-8.94%
|
-4.29%
|
4.03%
|
-2.17%
|
-
|
-
|
EPS
2 |
-1.520
|
0.8200
|
1.130
|
1.330
|
0.3500
|
0.6100
|
0.4400
|
0.9200
|
-1.140
|
-0.6100
|
-0.3510
|
0.3705
|
-0.1652
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/23/22
|
4/27/22
|
7/28/22
|
10/27/22
|
2/7/23
|
4/27/23
|
7/27/23
|
10/26/23
|
2/6/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
16,224
|
5,171
|
8,649
|
12,920
|
14,927
|
17,302
|
18,496
|
12,149
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
25
x
|
-5.197
x
|
4.061
x
|
5.605
x
|
26.61
x
|
-40.63
x
|
35.07
x
|
20.35
x
|
Free Cash Flow
1 |
-202
|
855
|
1,735
|
-1,698
|
-1,549
|
-1,555
|
-660
|
-
|
ROE (net income / shareholders' equity)
|
11.9%
|
-126%
|
91.3%
|
53.6%
|
21.5%
|
-22.5%
|
0.49%
|
-0.67%
|
ROA (Net income/ Total Assets)
|
0.73%
|
-8.25%
|
7.54%
|
7.12%
|
2.62%
|
-1.98%
|
0.08%
|
-
|
Assets
1 |
-
|
20,768
|
-1,113
|
28,903
|
23,551
|
14,143
|
57,587
|
-
|
Book Value Per Share
2 |
-
|
-
|
6.620
|
6.560
|
10.10
|
8.780
|
8.620
|
8.460
|
Cash Flow per Share
2 |
-
|
-
|
5.730
|
6.300
|
7.590
|
-3.930
|
2.660
|
-
|
Capex
1 |
224
|
98
|
71
|
150
|
188
|
210
|
236
|
-
|
Capex / Sales
|
2.29%
|
1.86%
|
0.97%
|
1.73%
|
2.01%
|
2.17%
|
2.34%
|
-
|
Announcement Date
|
2/24/20
|
2/26/21
|
2/23/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
Last Close Price
5.53
USD Average target price
5.257
USD Spread / Average Target -4.93% Consensus |
1st Jan change
|
Capi.
|
---|
| -46.78% | 1.69B | | -23.90% | 10.05B | | -33.26% | 4.22B | | -21.25% | 3.71B | | +1.27% | 1.51B | | -14.50% | 1.26B | | -2.16% | 735M | | -1.98% | 727M | | -40.62% | 494M | | +31.82% | 492M |
Passenger Car Rental
|