Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
39.93
USD
|
-0.65%
|
|
+0.33%
|
-13.14%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,746
|
1,947
|
2,917
|
2,641
|
2,921
|
2,493
|
-
|
-
|
Enterprise Value (EV)
1 |
1,859
|
1,947
|
3,008
|
2,679
|
3,063
|
2,492
|
2,250
|
2,164
|
P/E ratio
|
16
x
|
26
x
|
16.6
x
|
7.47
x
|
17.5
x
|
19.5
x
|
13.9
x
|
12.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
0.63%
|
0.66%
|
0.42%
|
Capitalization / Revenue
|
0.48
x
|
0.56
x
|
0.69
x
|
0.49
x
|
0.69
x
|
0.56
x
|
0.52
x
|
0.49
x
|
EV / Revenue
|
0.51
x
|
0.56
x
|
0.71
x
|
0.5
x
|
0.73
x
|
0.56
x
|
0.47
x
|
0.43
x
|
EV / EBITDA
|
6.69
x
|
8.48
x
|
8.16
x
|
4.26
x
|
7.71
x
|
7.18
x
|
5.3
x
|
4.63
x
|
EV / FCF
|
11.6
x
|
32.6
x
|
25.1
x
|
11.2
x
|
10.9
x
|
9.24
x
|
7.6
x
|
10.5
x
|
FCF Yield
|
8.59%
|
3.06%
|
3.99%
|
8.92%
|
9.21%
|
10.8%
|
13.2%
|
9.57%
|
Price to Book
|
1.62
x
|
1.66
x
|
2.17
x
|
1.65
x
|
1.39
x
|
1.47
x
|
1.35
x
|
1.23
x
|
Nbr of stocks (in thousands)
|
68,075
|
68,313
|
69,261
|
66,459
|
63,534
|
62,422
|
-
|
-
|
Reference price
2 |
25.64
|
28.50
|
42.12
|
39.74
|
45.97
|
39.93
|
39.93
|
39.93
|
Announcement Date
|
2/6/20
|
2/4/21
|
2/8/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,668
|
3,496
|
4,232
|
5,340
|
4,203
|
4,487
|
4,781
|
5,040
|
EBITDA
1 |
277.8
|
229.5
|
368.8
|
628.3
|
397.1
|
347
|
424.4
|
467.6
|
EBIT
1 |
160.9
|
105.8
|
238.5
|
474.7
|
212.2
|
166.5
|
224
|
248.9
|
Operating Margin
|
4.39%
|
3.03%
|
5.63%
|
8.89%
|
5.05%
|
3.71%
|
4.68%
|
4.94%
|
Earnings before Tax (EBT)
1 |
143.9
|
96.1
|
230.9
|
468
|
209.2
|
157
|
221.7
|
246.3
|
Net income
1 |
107.2
|
73.56
|
171.5
|
356.9
|
167.5
|
125.3
|
168.2
|
189.5
|
Net margin
|
2.92%
|
2.1%
|
4.05%
|
6.68%
|
3.99%
|
2.79%
|
3.52%
|
3.76%
|
EPS
2 |
1.600
|
1.095
|
2.530
|
5.320
|
2.620
|
2.050
|
2.873
|
3.290
|
Free Cash Flow
1 |
159.7
|
59.65
|
119.9
|
239
|
282.1
|
269.7
|
296
|
207
|
FCF margin
|
4.35%
|
1.71%
|
2.83%
|
4.48%
|
6.71%
|
6.01%
|
6.19%
|
4.11%
|
FCF Conversion (EBITDA)
|
57.48%
|
25.99%
|
32.5%
|
38.04%
|
71.04%
|
77.7%
|
69.73%
|
44.27%
|
FCF Conversion (Net income)
|
148.98%
|
81.09%
|
69.91%
|
66.96%
|
168.41%
|
215.13%
|
176%
|
109.25%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.2500
|
0.2650
|
0.1667
|
Announcement Date
|
2/6/20
|
2/4/21
|
2/8/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
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 |
1,075
|
1,256
|
1,298
|
1,401
|
1,355
|
1,286
|
1,152
|
1,040
|
1,025
|
985
|
999.5
|
1,108
|
1,146
|
1,139
|
1,069
|
EBITDA
1 |
91.7
|
152.4
|
150.4
|
174.2
|
156.8
|
147.9
|
124.1
|
107.8
|
87.67
|
77.55
|
86.57
|
85.83
|
87.86
|
91.3
|
88.65
|
EBIT
1 |
59.87
|
117.6
|
115.1
|
137.6
|
117.7
|
104.3
|
78.2
|
62.07
|
42.56
|
29.4
|
37.14
|
40.95
|
42.48
|
44.52
|
44.3
|
Operating Margin
|
5.57%
|
9.36%
|
8.86%
|
9.82%
|
8.69%
|
8.11%
|
6.79%
|
5.97%
|
4.15%
|
2.98%
|
3.72%
|
3.7%
|
3.71%
|
3.91%
|
4.14%
|
Earnings before Tax (EBT)
1 |
57.98
|
116
|
113.5
|
136
|
115.2
|
103.2
|
76.65
|
61.11
|
41.67
|
29.8
|
34.46
|
38.68
|
39.68
|
42.67
|
41.7
|
Net income
1 |
43.34
|
84.31
|
87.5
|
102.8
|
87.32
|
79.27
|
61.78
|
46.5
|
30.46
|
28.8
|
27.05
|
30.29
|
32.2
|
34.04
|
37.95
|
Net margin
|
4.03%
|
6.71%
|
6.74%
|
7.34%
|
6.44%
|
6.17%
|
5.36%
|
4.47%
|
2.97%
|
2.92%
|
2.71%
|
2.73%
|
2.81%
|
2.99%
|
3.55%
|
EPS
2 |
0.6400
|
1.240
|
1.290
|
1.515
|
1.305
|
1.210
|
0.9400
|
0.7200
|
0.4850
|
0.4600
|
0.4400
|
0.4915
|
0.5451
|
0.5943
|
0.5900
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0650
|
0.0650
|
0.0650
|
0.0650
|
-
|
Announcement Date
|
10/28/21
|
2/8/22
|
4/28/22
|
8/3/22
|
10/27/22
|
2/2/23
|
4/27/23
|
7/27/23
|
10/26/23
|
2/1/24
|
4/25/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
113
|
-
|
90.7
|
37.8
|
143
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
0.04
|
242
|
329
|
Leverage (Debt/EBITDA)
|
0.4065
x
|
-
|
0.2459
x
|
0.0601
x
|
0.3592
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
160
|
59.6
|
120
|
239
|
282
|
270
|
296
|
207
|
ROE (net income / shareholders' equity)
|
11%
|
6.59%
|
13.7%
|
24.3%
|
10.6%
|
7.33%
|
10.1%
|
10.9%
|
ROA (Net income/ Total Assets)
|
5.79%
|
3.59%
|
7.55%
|
13.6%
|
5.97%
|
4.16%
|
5.87%
|
6.4%
|
Assets
1 |
1,850
|
2,048
|
2,271
|
2,624
|
2,804
|
3,016
|
2,864
|
2,961
|
Book Value Per Share
2 |
15.80
|
17.20
|
19.40
|
24.10
|
33.10
|
27.10
|
29.70
|
32.50
|
Cash Flow per Share
2 |
3.800
|
2.610
|
3.730
|
6.830
|
6.600
|
5.230
|
6.400
|
6.930
|
Capex
1 |
94.8
|
115
|
133
|
219
|
140
|
65.5
|
87.4
|
165
|
Capex / Sales
|
2.59%
|
3.3%
|
3.14%
|
4.1%
|
3.33%
|
1.46%
|
1.83%
|
3.27%
|
Announcement Date
|
2/6/20
|
2/4/21
|
2/8/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
Last Close Price
39.93
USD Average target price
45.2
USD Spread / Average Target +13.20% Consensus |
1st Jan change
|
Capi.
|
---|
| -13.14% | 2.49B | | +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
|