Real-time
Euronext Amsterdam
10:33:51 2024-06-10 am EDT
|
5-day change
|
1st Jan Change
|
1.417
EUR
|
+9.34%
|
|
+1.07%
|
+0.28%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
993.8
|
1,381
|
1,964
|
829
|
698.3
|
646.5
|
-
|
-
|
Enterprise Value (EV)
1 |
1,474
|
2,032
|
2,151
|
1,296
|
1,167
|
1,161
|
1,162
|
1,123
|
P/E ratio
|
18.6
x
|
6.49
x
|
7.53
x
|
60.7
x
|
12.5
x
|
13.1
x
|
9.18
x
|
7.45
x
|
Yield
|
3.98%
|
10%
|
11%
|
9.41%
|
6.37%
|
6.61%
|
7.75%
|
9.57%
|
Capitalization / Revenue
|
0.35
x
|
0.42
x
|
0.57
x
|
0.26
x
|
0.22
x
|
0.2
x
|
0.19
x
|
0.19
x
|
EV / Revenue
|
0.52
x
|
0.62
x
|
0.62
x
|
0.41
x
|
0.37
x
|
0.36
x
|
0.35
x
|
0.33
x
|
EV / EBITDA
|
4.31
x
|
4.97
x
|
4.71
x
|
5.4
x
|
4.34
x
|
4.22
x
|
3.86
x
|
3.4
x
|
EV / FCF
|
10.2
x
|
19.5
x
|
6.96
x
|
12.7
x
|
12
x
|
44.1
x
|
30.5
x
|
19.6
x
|
FCF Yield
|
9.77%
|
5.12%
|
14.4%
|
7.87%
|
8.31%
|
2.27%
|
3.27%
|
5.1%
|
Price to Book
|
-46.3
x
|
6.31
x
|
4.62
x
|
4.68
x
|
3.5
x
|
2.47
x
|
2.28
x
|
2.01
x
|
Nbr of stocks (in thousands)
|
493,953
|
494,991
|
513,252
|
487,531
|
494,207
|
498,818
|
-
|
-
|
Reference price
2 |
2.012
|
2.790
|
3.827
|
1.700
|
1.413
|
1.296
|
1.296
|
1.296
|
Announcement Date
|
2/24/20
|
3/1/21
|
2/28/22
|
2/27/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,844
|
3,255
|
3,466
|
3,144
|
3,165
|
3,234
|
3,338
|
3,428
|
EBITDA
1 |
342
|
409
|
457
|
240
|
269
|
274.9
|
301.1
|
330.1
|
EBIT
1 |
162
|
245
|
308
|
84
|
92
|
92.96
|
114.7
|
138
|
Operating Margin
|
5.7%
|
7.53%
|
8.89%
|
2.67%
|
2.91%
|
2.87%
|
3.44%
|
4.03%
|
Earnings before Tax (EBT)
1 |
103
|
277
|
302
|
46
|
78
|
78.99
|
97.16
|
123.8
|
Net income
1 |
4
|
213
|
257
|
14
|
55
|
49.85
|
71.11
|
88.59
|
Net margin
|
0.14%
|
6.54%
|
7.41%
|
0.45%
|
1.74%
|
1.54%
|
2.13%
|
2.58%
|
EPS
2 |
0.1080
|
0.4300
|
0.5080
|
0.0280
|
0.1130
|
0.0991
|
0.1412
|
0.1740
|
Free Cash Flow
1 |
144
|
104
|
309
|
102
|
97
|
26.33
|
38.03
|
57.2
|
FCF margin
|
5.06%
|
3.2%
|
8.92%
|
3.24%
|
3.06%
|
0.81%
|
1.14%
|
1.67%
|
FCF Conversion (EBITDA)
|
42.11%
|
25.43%
|
67.61%
|
42.5%
|
36.06%
|
9.58%
|
12.63%
|
17.33%
|
FCF Conversion (Net income)
|
3,600%
|
48.83%
|
120.23%
|
728.57%
|
176.36%
|
52.82%
|
53.49%
|
64.56%
|
Dividend per Share
2 |
0.0800
|
0.2800
|
0.4200
|
0.1600
|
0.0900
|
0.0856
|
0.1004
|
0.1240
|
Announcement Date
|
2/24/20
|
3/1/21
|
2/28/22
|
2/27/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
1,490
|
729
|
936
|
806
|
746
|
-
|
709
|
883
|
771
|
722
|
889
|
765
|
795.5
|
745.7
|
921.4
|
788.6
|
EBITDA
1 |
-
|
60
|
134
|
72
|
49
|
-
|
17
|
101
|
62
|
34
|
124
|
37
|
65.03
|
38.91
|
130.9
|
61.29
|
EBIT
1 |
69
|
23
|
93
|
33
|
10
|
-
|
-20
|
60
|
18
|
-11
|
77
|
-9
|
20.24
|
-6.084
|
85.09
|
12.76
|
Operating Margin
|
4.63%
|
3.16%
|
9.94%
|
4.09%
|
1.34%
|
-
|
-2.82%
|
6.8%
|
2.33%
|
-1.52%
|
8.66%
|
-1.18%
|
2.54%
|
-0.82%
|
9.24%
|
1.62%
|
Earnings before Tax (EBT)
1 |
-
|
18
|
84
|
24
|
3
|
-
|
-25
|
44
|
15
|
-13
|
71
|
-21
|
23.41
|
-13.13
|
81.52
|
7.512
|
Net income
|
-
|
12
|
68
|
16
|
-11
|
5
|
-20
|
29
|
11
|
-11
|
50
|
-20
|
8.707
|
-2.542
|
60.44
|
-
|
Net margin
|
-
|
1.65%
|
7.26%
|
1.99%
|
-1.47%
|
-
|
-2.82%
|
3.28%
|
1.43%
|
-1.52%
|
5.62%
|
-2.61%
|
1.09%
|
-0.34%
|
6.56%
|
-
|
EPS
|
-
|
0.0210
|
0.1310
|
0.0320
|
-0.0220
|
0.0100
|
-0.0400
|
0.0580
|
0.0220
|
-0.0200
|
0.1010
|
-0.0400
|
0.0175
|
-0.005080
|
0.1204
|
-
|
Dividend per Share
2 |
-
|
-
|
0.3200
|
-
|
0.1400
|
-
|
-
|
-
|
0.0600
|
-
|
0.0300
|
-
|
0.0360
|
-
|
0.0777
|
-
|
Announcement Date
|
8/3/20
|
11/8/21
|
2/28/22
|
5/9/22
|
8/8/22
|
8/8/22
|
11/7/22
|
2/27/23
|
8/7/23
|
11/6/23
|
2/26/24
|
5/6/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
480
|
651
|
187
|
467
|
469
|
515
|
515
|
476
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.404
x
|
1.592
x
|
0.4092
x
|
1.946
x
|
1.743
x
|
1.872
x
|
1.712
x
|
1.442
x
|
Free Cash Flow
1 |
144
|
104
|
309
|
102
|
97
|
26.3
|
38
|
57.2
|
ROE (net income / shareholders' equity)
|
32%
|
215%
|
80.8%
|
4.64%
|
29.3%
|
25.3%
|
27.2%
|
28.3%
|
ROA (Net income/ Total Assets)
|
5.32%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
75.17
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-0.0400
|
0.4400
|
0.8300
|
0.3600
|
0.4000
|
0.5300
|
0.5700
|
0.6400
|
Cash Flow per Share
2 |
0.4300
|
0.3700
|
0.8900
|
0.4900
|
0.4500
|
0.3600
|
0.5000
|
0.5700
|
Capex
1 |
66
|
77
|
141
|
138
|
125
|
139
|
146
|
148
|
Capex / Sales
|
2.32%
|
2.37%
|
4.07%
|
4.39%
|
3.95%
|
4.29%
|
4.36%
|
4.32%
|
Announcement Date
|
2/24/20
|
3/1/21
|
2/28/22
|
2/27/23
|
2/26/24
|
-
|
-
|
-
|
Last Close Price
1.296
EUR Average target price
1.244
EUR Spread / Average Target -4.03% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.78% | 699M | | -12.73% | 118B | | -1.41% | 60.96B | | -0.94% | 17.72B | | +32.24% | 9.14B | | -49.30% | 9.05B | | -26.26% | 5.93B | | -20.57% | 5.89B | | +26.91% | 5.43B | | +0.25% | 4.27B |
Other Air Freight & Logistics
|