Real-time
Euronext Amsterdam
10:49:01 2024-07-16 am EDT
|
5-day change
|
1st Jan Change
|
16.1
EUR
|
+0.31%
|
|
+3.67%
|
+28.65%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
24,293
|
18,445
|
27,149
|
34,114
|
-
|
-
|
Enterprise Value (EV)
1 |
28,540
|
24,708
|
33,233
|
39,350
|
38,644
|
37,852
|
P/E ratio
|
49.6
x
|
40.6
x
|
41.8
x
|
26.7
x
|
20.4
x
|
16.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.28
x
|
2.61
x
|
3.06
x
|
3.14
x
|
2.63
x
|
2.24
x
|
EV / Revenue
|
6.2
x
|
3.49
x
|
3.75
x
|
3.62
x
|
2.98
x
|
2.49
x
|
EV / EBITDA
|
17.5
x
|
12.6
x
|
12.2
x
|
11.5
x
|
9.24
x
|
7.57
x
|
EV / FCF
|
174
x
|
107
x
|
31.5
x
|
49.2
x
|
34.1
x
|
24.2
x
|
FCF Yield
|
0.58%
|
0.93%
|
3.18%
|
2.03%
|
2.93%
|
4.13%
|
Price to Book
|
-3,521
x
|
39.4
x
|
21
x
|
13.9
x
|
8.54
x
|
5.83
x
|
Nbr of stocks (in thousands)
|
500,000
|
499,642
|
499,642
|
499,818
|
-
|
-
|
Reference price
2 |
48.59
|
36.92
|
54.34
|
68.25
|
68.25
|
68.25
|
Announcement Date
|
3/31/22
|
3/31/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,232
|
2,518
|
4,602
|
7,079
|
8,863
|
10,861
|
12,965
|
15,205
|
EBITDA
1 |
-
|
994.3
|
1,626
|
1,961
|
2,733
|
3,435
|
4,184
|
5,002
|
EBIT
1 |
-
|
642.1
|
1,017
|
989.1
|
1,584
|
2,088
|
2,597
|
3,218
|
Operating Margin
|
-
|
25.5%
|
22.09%
|
13.97%
|
17.87%
|
19.22%
|
20.03%
|
21.16%
|
Earnings before Tax (EBT)
1 |
-
|
475.7
|
712.8
|
668.8
|
932
|
1,722
|
2,213
|
2,727
|
Net income
1 |
-
|
361.4
|
491.6
|
456.4
|
647.4
|
1,271
|
1,661
|
2,114
|
Net margin
|
-
|
14.35%
|
10.68%
|
6.45%
|
7.3%
|
11.7%
|
12.81%
|
13.9%
|
EPS
2 |
2.740
|
0.7228
|
0.9800
|
0.9100
|
1.300
|
2.553
|
3.354
|
4.229
|
Free Cash Flow
1 |
-
|
206.1
|
164.4
|
230.7
|
1,056
|
799.6
|
1,133
|
1,562
|
FCF margin
|
-
|
8.19%
|
3.57%
|
3.26%
|
11.92%
|
7.36%
|
8.74%
|
10.27%
|
FCF Conversion (EBITDA)
|
-
|
20.73%
|
10.11%
|
11.76%
|
38.64%
|
23.28%
|
27.07%
|
31.22%
|
FCF Conversion (Net income)
|
-
|
57.03%
|
33.44%
|
50.55%
|
163.14%
|
62.93%
|
68.2%
|
73.88%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/21/21
|
3/30/21
|
3/31/22
|
3/31/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
1,651
|
1,274
|
1,677
|
2,952
|
1,542
|
1,696
|
1,690
|
2,150
|
1,996
|
2,134
|
4,130
|
2,067
|
2,659
|
2,426
|
2,560
|
2,455
|
3,431
|
2,551
|
EBITDA
1 |
694.6
|
409
|
523.1
|
931.8
|
409.1
|
511
|
455.8
|
585.5
|
557.3
|
690.1
|
1,247
|
639.4
|
846.3
|
760.1
|
848.9
|
798
|
1,047
|
-
|
EBIT
1 |
-
|
221.1
|
322.1
|
-
|
202.6
|
273.8
|
200.2
|
312.5
|
279.5
|
385.5
|
-
|
362.7
|
542
|
448.9
|
509.6
|
475.7
|
708.2
|
451.6
|
Operating Margin
|
-
|
17.35%
|
19.21%
|
-
|
13.14%
|
16.14%
|
11.84%
|
14.53%
|
14%
|
18.06%
|
-
|
17.55%
|
20.38%
|
18.51%
|
19.91%
|
19.38%
|
20.65%
|
17.7%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
208.3
|
-
|
321.3
|
228.2
|
366.1
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
128.5
|
174.2
|
-
|
68.8
|
216.9
|
140.4
|
30.3
|
115.9
|
128
|
-
|
250.4
|
153.1
|
254.8
|
291.5
|
371.1
|
366.2
|
280.3
|
Net margin
|
-
|
10.08%
|
10.39%
|
-
|
4.46%
|
12.79%
|
8.31%
|
1.41%
|
5.81%
|
6%
|
-
|
12.11%
|
5.76%
|
10.5%
|
11.39%
|
15.12%
|
10.68%
|
10.99%
|
EPS
2 |
-
|
-
|
-
|
-
|
0.1400
|
0.4300
|
0.2800
|
0.0600
|
0.2300
|
0.2600
|
-
|
0.5000
|
0.3100
|
0.5100
|
0.5844
|
0.7015
|
0.7983
|
0.5606
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/8/21
|
11/17/21
|
3/31/22
|
3/31/22
|
5/11/22
|
9/1/22
|
11/9/22
|
3/31/23
|
5/16/23
|
9/6/23
|
9/6/23
|
11/9/23
|
3/28/24
|
5/15/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
1,716
|
4,247
|
6,264
|
6,083
|
5,235
|
4,530
|
3,738
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.726
x
|
2.611
x
|
3.193
x
|
2.226
x
|
1.524
x
|
1.083
x
|
0.7472
x
|
Free Cash Flow
1 |
-
|
206
|
164
|
231
|
1,056
|
800
|
1,133
|
1,562
|
ROE (net income / shareholders' equity)
|
-
|
70.8%
|
156%
|
183%
|
73.4%
|
66.5%
|
52.9%
|
44.9%
|
ROA (Net income/ Total Assets)
|
-
|
17.8%
|
10.1%
|
5.67%
|
7%
|
-
|
-
|
-
|
Assets
1 |
-
|
2,028
|
4,887
|
8,044
|
9,244
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
1.260
|
-0.0100
|
0.9400
|
2.590
|
4.910
|
8.000
|
11.70
|
Cash Flow per Share
2 |
-
|
1.490
|
2.200
|
2.690
|
4.150
|
4.690
|
5.550
|
6.110
|
Capex
1 |
-
|
537
|
936
|
1,116
|
1,020
|
1,425
|
1,436
|
1,645
|
Capex / Sales
|
-
|
21.31%
|
20.33%
|
15.76%
|
11.5%
|
13.12%
|
11.08%
|
10.82%
|
Announcement Date
|
1/21/21
|
3/30/21
|
3/31/22
|
3/31/23
|
3/28/24
|
-
|
-
|
-
|
Last Close Price
68.25
PLN Average target price
74.7
PLN Spread / Average Target +9.45% Consensus |
1st Jan change
|
Capi.
|
---|
| +26.89% | 8.76B | | -8.32% | 123B | | +20.58% | 75.06B | | -6.42% | 16.81B | | -55.69% | 7.91B | | -12.85% | 6.37B | | -27.32% | 5.86B | | +7.07% | 4.55B | | +8.87% | 4.66B | | +22.38% | 4.14B |
Other Air Freight & Logistics
|