Market Closed -
Nasdaq
04:00:00 2024-07-12 pm EDT
|
5-day change
|
1st Jan Change
|
90.23
USD
|
+4.23%
|
|
+4.98%
|
+92.06%
|
Fiscal Period: März |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
1,231
|
3,261
|
2,810
|
2,576
|
7,749
|
9,906
|
-
|
-
|
Enterprise Value (EV)
1 |
1,089
|
3,040
|
2,549
|
2,330
|
7,364
|
9,382
|
9,188
|
8,949
|
P/E ratio
|
-2.81
x
|
-60.7
x
|
-63.9
x
|
-245
x
|
40.8
x
|
91
x
|
56.1
x
|
44
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
0%
|
-
|
Capitalization / Revenue
|
1.7
x
|
17.7
x
|
7.88
x
|
3.96
x
|
9.48
x
|
10.1
x
|
8.33
x
|
6.99
x
|
EV / Revenue
|
1.51
x
|
16.5
x
|
7.15
x
|
3.58
x
|
9.01
x
|
9.56
x
|
7.72
x
|
6.32
x
|
EV / EBITDA
|
-11.8
x
|
-87.7
x
|
-2,930
x
|
45.7
x
|
79.6
x
|
55.4
x
|
38.4
x
|
29
x
|
EV / FCF
|
-
|
54.5
x
|
-35.6
x
|
154
x
|
65.2
x
|
76.9
x
|
46.6
x
|
32.5
x
|
FCF Yield
|
-
|
1.83%
|
-2.81%
|
0.65%
|
1.53%
|
1.3%
|
2.14%
|
3.07%
|
Price to Book
|
1.47
x
|
3.87
x
|
3.25
x
|
3.09
x
|
7.11
x
|
8.46
x
|
7.48
x
|
6.48
x
|
Nbr of stocks (in thousands)
|
102,990
|
103,255
|
104,733
|
105,274
|
109,065
|
109,782
|
-
|
-
|
Reference price
2 |
11.96
|
31.58
|
26.83
|
24.47
|
71.05
|
90.23
|
90.23
|
90.23
|
Announcement Date
|
6/26/20
|
5/25/21
|
5/25/22
|
5/16/23
|
5/15/24
|
-
|
-
|
-
|
Fiscal Period: März |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
723.4
|
184.1
|
356.4
|
651.2
|
817.4
|
981.6
|
1,190
|
1,417
|
EBITDA
1 |
-92.44
|
-34.67
|
-0.87
|
51
|
92.48
|
169.2
|
239.4
|
308.3
|
EBIT
1 |
-429.4
|
-67.68
|
-30.37
|
23.6
|
65.21
|
122.7
|
182.8
|
255.5
|
Operating Margin
|
-59.36%
|
-36.76%
|
-8.52%
|
3.62%
|
7.98%
|
12.5%
|
15.36%
|
18.03%
|
Earnings before Tax (EBT)
1 |
-447.5
|
-60.55
|
-46.67
|
-12.14
|
92.94
|
135.8
|
216
|
301.6
|
Net income
1 |
-447.8
|
-55.64
|
-45.4
|
-11.32
|
216.8
|
116.8
|
184.9
|
248.8
|
Net margin
|
-61.9%
|
-30.22%
|
-12.74%
|
-1.74%
|
26.52%
|
11.9%
|
15.54%
|
17.56%
|
EPS
2 |
-4.260
|
-0.5200
|
-0.4200
|
-0.1000
|
1.740
|
0.9919
|
1.608
|
2.052
|
Free Cash Flow
1 |
-
|
55.73
|
-71.61
|
15.16
|
112.9
|
122
|
197
|
275
|
FCF margin
|
-
|
30.26%
|
-20.09%
|
2.33%
|
13.81%
|
12.43%
|
16.56%
|
19.41%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
29.73%
|
122.1%
|
72.09%
|
82.3%
|
89.2%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
52.08%
|
104.48%
|
106.56%
|
110.54%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
0.003310
|
-
|
Announcement Date
|
6/26/20
|
5/25/21
|
5/25/22
|
5/16/23
|
5/15/24
|
-
|
-
|
-
|
Fiscal Period: März |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
---|
Net sales
1 |
127
|
105.1
|
156.2
|
156.8
|
172.1
|
166.1
|
198.3
|
188.7
|
217.9
|
212.5
|
245.3
|
219
|
261.6
|
248.8
|
304.2
|
EBITDA
1 |
-
|
-
|
-
|
8.232
|
14.11
|
14.87
|
25.94
|
13.45
|
29.32
|
23.71
|
32.85
|
30.13
|
46.93
|
43
|
56.48
|
EBIT
1 |
-8.774
|
3.353
|
4.266
|
1.459
|
7.31
|
7.973
|
19.13
|
6.507
|
22.59
|
16.72
|
26.72
|
24.42
|
39.63
|
34.36
|
48.74
|
Operating Margin
|
-6.91%
|
3.19%
|
2.73%
|
0.93%
|
4.25%
|
4.8%
|
9.65%
|
3.45%
|
10.37%
|
7.87%
|
10.89%
|
11.15%
|
15.15%
|
13.81%
|
16.03%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-7.17
|
-0.207
|
5.356
|
18.59
|
2.184
|
24.17
|
48
|
30.25
|
27.53
|
44.34
|
40.41
|
55.64
|
Net income
1 |
-
|
-
|
-
|
-6.98
|
0.093
|
5.664
|
18.46
|
2.071
|
24.26
|
172
|
22.69
|
20.65
|
33.25
|
30.3
|
41.73
|
Net margin
|
-
|
-
|
-
|
-4.45%
|
0.05%
|
3.41%
|
9.31%
|
1.1%
|
11.14%
|
80.93%
|
9.25%
|
9.43%
|
12.71%
|
12.18%
|
13.72%
|
EPS
2 |
-0.0800
|
-0.0400
|
-0.0900
|
-0.0600
|
0.001000
|
0.0500
|
0.1700
|
0.0200
|
0.2200
|
1.260
|
0.1912
|
0.1740
|
0.2802
|
0.2554
|
0.3516
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/25/22
|
5/25/22
|
7/27/22
|
11/1/22
|
1/31/23
|
5/16/23
|
8/1/23
|
10/31/23
|
1/23/24
|
5/15/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: März |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
142
|
221
|
261
|
246
|
385
|
524
|
717
|
956
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
55.7
|
-71.6
|
15.2
|
113
|
122
|
197
|
275
|
ROE (net income / shareholders' equity)
|
-40.4%
|
-6.37%
|
-5.1%
|
6%
|
13.9%
|
13.2%
|
17.6%
|
19%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
3.95%
|
9.09%
|
10.7%
|
13.6%
|
15.3%
|
Assets
1 |
-
|
-
|
-
|
-286.9
|
2,386
|
1,095
|
1,359
|
1,628
|
Book Value Per Share
2 |
8.160
|
8.160
|
8.240
|
7.930
|
10.00
|
10.70
|
12.10
|
13.90
|
Cash Flow per Share
2 |
-
|
-
|
-
|
0.7700
|
1.060
|
1.140
|
1.620
|
2.130
|
Capex
1 |
12.8
|
8.8
|
77.6
|
16.9
|
12.8
|
4.5
|
16
|
4
|
Capex / Sales
|
1.77%
|
4.78%
|
21.77%
|
2.6%
|
1.57%
|
0.46%
|
1.34%
|
0.28%
|
Announcement Date
|
6/26/20
|
5/25/21
|
5/25/22
|
5/16/23
|
5/15/24
|
-
|
-
|
-
|
Last Close Price
90.23
USD Average target price
90.33
USD Spread / Average Target +0.11% Consensus |
1st Jan change
|
Capi.
|
---|
| +92.06% | 9.91B | | +13.51% | 137B | | +39.60% | 32.73B | | -13.27% | 17.45B | | +6.65% | 4.59B | | +7.81% | 3.28B | | -17.00% | 2.49B | | +25.75% | 2.45B | | 0.00% | 2.3B | | +5.41% | 1.98B |
Travel Agents
|