Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
44.9
USD
|
+0.42%
|
|
+0.42%
|
-2.48%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
238.6
|
253.8
|
441.8
|
466.5
|
596.1
|
588.8
|
-
|
Enterprise Value (EV)
1 |
238.6
|
317.3
|
441.8
|
466.5
|
596.1
|
588.8
|
588.8
|
P/E ratio
|
28.7
x
|
-6.02
x
|
7.4
x
|
4.94
x
|
11.5
x
|
10.7
x
|
8.65
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.27
x
|
0.3
x
|
0.42
x
|
0.38
x
|
0.54
x
|
0.49
x
|
0.45
x
|
EV / Revenue
|
0.27
x
|
0.3
x
|
0.42
x
|
0.38
x
|
0.54
x
|
0.49
x
|
0.45
x
|
EV / EBITDA
|
2.51
x
|
2.75
x
|
3.53
x
|
3.1
x
|
4.72
x
|
4.15
x
|
3.85
x
|
EV / FCF
|
-8.64
x
|
2.78
x
|
-
|
-
|
-
|
10.2
x
|
10.8
x
|
FCF Yield
|
-11.6%
|
36%
|
-
|
-
|
-
|
9.79%
|
9.27%
|
Price to Book
|
-
|
0.88
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
18,462
|
17,134
|
16,718
|
13,494
|
12,947
|
13,114
|
-
|
Reference price
2 |
12.92
|
14.81
|
26.43
|
34.57
|
46.04
|
44.90
|
44.90
|
Announcement Date
|
1/23/20
|
1/25/21
|
1/26/22
|
1/25/23
|
1/23/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
894.5
|
838.6
|
1,046
|
1,217
|
1,104
|
1,201
|
1,296
|
EBITDA
1 |
94.91
|
92.34
|
125.1
|
150.4
|
126.3
|
142
|
152.9
|
EBIT
1 |
16.03
|
26.86
|
71.2
|
97.24
|
63.85
|
69.85
|
84.48
|
Operating Margin
|
1.79%
|
3.2%
|
6.81%
|
7.99%
|
5.79%
|
5.82%
|
6.52%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
79.15
|
142.8
|
72.24
|
78.4
|
97.7
|
Net income
1 |
8.477
|
-42.72
|
60.73
|
108.7
|
55.23
|
57.6
|
71.8
|
Net margin
|
0.95%
|
-5.09%
|
5.81%
|
8.93%
|
5%
|
4.8%
|
5.54%
|
EPS
2 |
0.4500
|
-2.460
|
3.570
|
7.000
|
3.990
|
4.190
|
5.190
|
Free Cash Flow
1 |
-27.63
|
91.27
|
-
|
-
|
-
|
57.65
|
54.58
|
FCF margin
|
-3.09%
|
10.88%
|
-
|
-
|
-
|
4.8%
|
4.21%
|
FCF Conversion (EBITDA)
|
-
|
98.84%
|
-
|
-
|
-
|
40.6%
|
35.7%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
100.09%
|
76.02%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/23/20
|
1/25/21
|
1/26/22
|
1/25/23
|
1/23/24
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
274.6
|
294.2
|
291.6
|
317.4
|
311.8
|
296.1
|
266.9
|
274
|
288.7
|
274
|
278.8
|
305.5
|
319
|
315.8
|
319.8
|
EBITDA
1 |
34.6
|
31.39
|
37.29
|
40.8
|
36.81
|
36.67
|
28.32
|
33.38
|
36.04
|
33
|
33.54
|
33.4
|
38
|
39.2
|
35.2
|
EBIT
1 |
21.24
|
18.82
|
24.44
|
28.35
|
22.45
|
22.01
|
12.62
|
16.24
|
17.85
|
17.13
|
14.8
|
15.9
|
19.5
|
20.7
|
16.3
|
Operating Margin
|
7.73%
|
6.4%
|
8.38%
|
8.93%
|
7.2%
|
7.43%
|
4.73%
|
5.92%
|
6.18%
|
6.25%
|
5.31%
|
5.2%
|
6.11%
|
6.55%
|
5.1%
|
Earnings before Tax (EBT)
1 |
22.59
|
22.83
|
30.08
|
33.18
|
65.52
|
14.01
|
22.81
|
15.04
|
17.84
|
16.56
|
4.673
|
18.5
|
22.1
|
23.3
|
18.9
|
Net income
1 |
16.44
|
17.73
|
22.17
|
24.53
|
50.49
|
11.5
|
16.64
|
12.29
|
13.51
|
12.8
|
3.974
|
13.6
|
16.2
|
17.1
|
13.9
|
Net margin
|
5.99%
|
6.03%
|
7.6%
|
7.73%
|
16.19%
|
3.89%
|
6.23%
|
4.49%
|
4.68%
|
4.67%
|
1.43%
|
4.45%
|
5.08%
|
5.41%
|
4.35%
|
EPS
2 |
0.9700
|
1.050
|
1.320
|
1.560
|
3.390
|
0.8100
|
1.200
|
0.9100
|
0.9900
|
0.9300
|
0.2900
|
0.9900
|
1.180
|
1.240
|
1.010
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/20/21
|
1/26/22
|
4/27/22
|
7/25/22
|
10/20/22
|
1/25/23
|
4/27/23
|
7/26/23
|
10/25/23
|
1/23/24
|
4/24/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
63.5
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.6877
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-27.6
|
91.3
|
-
|
-
|
-
|
57.7
|
54.6
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
16.70
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
138
|
94
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
15.46%
|
11.22%
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/23/20
|
1/25/21
|
1/26/22
|
1/25/23
|
1/23/24
|
-
|
-
|
Last Close Price
44.9
USD Average target price
65
USD Spread / Average Target +44.77% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.48% | 589M | | +6.48% | 76.06B | | -.--% | 26.71B | | +26.61% | 12.9B | | -9.58% | 12.39B | | -18.72% | 8.22B | | -18.66% | 7.55B | | -9.19% | 7.52B | | -3.88% | 5.4B | | +5.99% | 5.34B |
Other Ground Freight & Logistics
|