Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
73.66
USD
|
+0.71%
|
|
+6.55%
|
+41.11%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,259
|
2,023
|
1,980
|
835.4
|
2,137
|
2,952
|
-
|
-
|
Enterprise Value (EV)
1 |
5,732
|
4,401
|
4,229
|
3,168
|
4,308
|
5,256
|
4,950
|
4,533
|
P/E ratio
|
9.76
x
|
-237
x
|
17.9
x
|
11.5
x
|
67.8
x
|
10.8
x
|
9.62
x
|
8.87
x
|
Yield
|
0.74%
|
0.35%
|
-
|
-
|
-
|
0.27%
|
0.27%
|
0.27%
|
Capitalization / Revenue
|
1.1
x
|
0.95
x
|
0.73
x
|
0.28
x
|
0.73
x
|
0.88
x
|
0.8
x
|
0.76
x
|
EV / Revenue
|
1.93
x
|
2.07
x
|
1.56
x
|
1.05
x
|
1.47
x
|
1.56
x
|
1.35
x
|
1.17
x
|
EV / EBITDA
|
6.02
x
|
6.78
x
|
4.46
x
|
4.87
x
|
8.4
x
|
6.2
x
|
5.6
x
|
4.81
x
|
EV / FCF
|
97
x
|
22.5
x
|
-
|
-
|
9.63
x
|
10.4
x
|
9.78
x
|
8.23
x
|
FCF Yield
|
1.03%
|
4.44%
|
-
|
-
|
10.4%
|
9.59%
|
10.2%
|
12.2%
|
Price to Book
|
1.51
x
|
0.95
x
|
0.87
x
|
0.36
x
|
1.09
x
|
1.49
x
|
1.2
x
|
0.99
x
|
Nbr of stocks (in thousands)
|
50,421
|
50,181
|
50,380
|
50,598
|
40,944
|
40,363
|
-
|
-
|
Reference price
2 |
64.63
|
40.31
|
39.30
|
16.51
|
52.20
|
73.14
|
73.14
|
73.14
|
Announcement Date
|
1/30/20
|
2/4/21
|
2/3/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,972
|
2,127
|
2,713
|
3,005
|
2,935
|
3,359
|
3,668
|
3,880
|
EBITDA
1 |
952.4
|
649.1
|
948.6
|
651.1
|
512.7
|
848.2
|
884
|
943
|
EBIT
1 |
512.3
|
108.8
|
360.5
|
181.2
|
104.1
|
443.4
|
471.2
|
521
|
Operating Margin
|
17.24%
|
5.12%
|
13.28%
|
6.03%
|
3.55%
|
13.2%
|
12.85%
|
13.43%
|
Earnings before Tax (EBT)
1 |
446.3
|
-7.327
|
150.6
|
92.58
|
40.31
|
366.4
|
399.2
|
456
|
Net income
1 |
340.1
|
-8.515
|
111.9
|
72.95
|
34.34
|
286
|
306.6
|
349
|
Net margin
|
11.44%
|
-0.4%
|
4.12%
|
2.43%
|
1.17%
|
8.51%
|
8.36%
|
8.99%
|
EPS
2 |
6.620
|
-0.1700
|
2.200
|
1.440
|
0.7700
|
6.775
|
7.600
|
8.250
|
Free Cash Flow
1 |
59.12
|
195.3
|
-
|
-
|
447.5
|
504
|
506
|
551
|
FCF margin
|
1.99%
|
9.18%
|
-
|
-
|
15.25%
|
15%
|
13.79%
|
14.2%
|
FCF Conversion (EBITDA)
|
6.21%
|
30.08%
|
-
|
-
|
87.29%
|
59.42%
|
57.24%
|
58.43%
|
FCF Conversion (Net income)
|
17.38%
|
-
|
-
|
-
|
1,303.17%
|
176.22%
|
165.06%
|
157.88%
|
Dividend per Share
2 |
0.4800
|
0.1400
|
-
|
-
|
-
|
0.2000
|
0.2000
|
0.2000
|
Announcement Date
|
1/30/20
|
2/4/21
|
2/3/22
|
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
|
---|
Net sales
1 |
744.8
|
777.2
|
735.2
|
799.1
|
789.4
|
681.2
|
691.8
|
725.6
|
766.2
|
751.8
|
803.6
|
828.3
|
864.8
|
872.6
|
EBITDA
1 |
257.3
|
160.1
|
170.8
|
201.9
|
189.1
|
89.3
|
109
|
131.5
|
148
|
122.9
|
196.7
|
217.3
|
226.2
|
220.8
|
EBIT
1 |
131.6
|
32.95
|
52.05
|
88.6
|
75.58
|
-35.06
|
-4.704
|
31.86
|
49.29
|
27.62
|
99.51
|
116.1
|
125
|
117.4
|
Operating Margin
|
17.68%
|
4.24%
|
7.08%
|
11.09%
|
9.57%
|
-5.15%
|
-0.68%
|
4.39%
|
6.43%
|
3.67%
|
12.38%
|
14.02%
|
14.45%
|
13.46%
|
Earnings before Tax (EBT)
1 |
14.21
|
5.039
|
24.76
|
72.75
|
56.75
|
-61.68
|
-26.12
|
17.64
|
24.35
|
24.44
|
80.18
|
96.35
|
106
|
98.7
|
Net income
1 |
9.684
|
4.332
|
17.73
|
53.95
|
48.37
|
-47.1
|
-22.07
|
15.42
|
23.48
|
17.52
|
60.3
|
74.8
|
82.4
|
78.3
|
Net margin
|
1.3%
|
0.56%
|
2.41%
|
6.75%
|
6.13%
|
-6.91%
|
-3.19%
|
2.12%
|
3.06%
|
2.33%
|
7.5%
|
9.03%
|
9.53%
|
8.97%
|
EPS
2 |
0.1900
|
0.0900
|
0.3500
|
1.070
|
0.9600
|
-0.9300
|
-0.4500
|
0.3500
|
0.5500
|
0.4200
|
1.450
|
1.775
|
1.970
|
1.855
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/28/21
|
2/3/22
|
4/28/22
|
7/28/22
|
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 |
2,473
|
2,378
|
2,249
|
2,333
|
2,171
|
2,303
|
1,998
|
1,580
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.597
x
|
3.663
x
|
2.371
x
|
3.583
x
|
4.234
x
|
2.715
x
|
2.26
x
|
1.676
x
|
Free Cash Flow
1 |
59.1
|
195
|
-
|
-
|
448
|
504
|
506
|
551
|
ROE (net income / shareholders' equity)
|
15.5%
|
-0.39%
|
7.98%
|
3.16%
|
1.54%
|
13.3%
|
14.3%
|
12.2%
|
ROA (Net income/ Total Assets)
|
4.95%
|
-0.13%
|
2.51%
|
1%
|
0.48%
|
3.87%
|
4.48%
|
4.64%
|
Assets
1 |
6,869
|
6,774
|
4,460
|
7,270
|
7,221
|
7,393
|
6,838
|
7,519
|
Book Value Per Share
2 |
42.70
|
42.60
|
45.00
|
46.40
|
48.10
|
49.10
|
60.80
|
74.00
|
Cash Flow per Share
|
14.00
|
12.60
|
16.40
|
9.490
|
-
|
-
|
-
|
-
|
Capex
1 |
662
|
426
|
681
|
683
|
289
|
315
|
400
|
320
|
Capex / Sales
|
22.27%
|
20.01%
|
25.11%
|
22.72%
|
9.84%
|
9.38%
|
10.9%
|
8.25%
|
Announcement Date
|
1/30/20
|
2/4/21
|
2/3/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
Last Close Price
73.14
USD Average target price
82
USD Spread / Average Target +12.11% Consensus |
1st Jan change
|
Capi.
|
---|
| +41.11% | 2.95B | | +24.09% | 31.98B | | +6.68% | 24.62B | | -0.30% | 19.92B | | +32.63% | 17.66B | | +28.07% | 17.59B | | -16.19% | 14.46B | | +38.67% | 13.3B | | -14.20% | 12.14B | | +13.74% | 10.82B |
Other Airlines
|