Market Closed -
Nyse
04:00:01 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
147.6
USD
|
+0.14%
|
|
+3.38%
|
-6.13%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
100,417
|
145,565
|
186,292
|
150,357
|
133,948
|
125,914
|
-
|
-
|
Enterprise Value (EV)
1 |
116,494
|
164,309
|
197,952
|
164,417
|
150,140
|
144,880
|
145,664
|
147,550
|
P/E ratio
|
22.9
x
|
103
x
|
14.6
x
|
13.2
x
|
20.2
x
|
18.3
x
|
14.9
x
|
13.5
x
|
Yield
|
3.28%
|
2.4%
|
2.14%
|
3.55%
|
-
|
4.44%
|
4.55%
|
4.72%
|
Capitalization / Revenue
|
1.36
x
|
1.72
x
|
1.91
x
|
1.5
x
|
1.47
x
|
1.35
x
|
1.28
x
|
1.23
x
|
EV / Revenue
|
1.57
x
|
1.94
x
|
2.03
x
|
1.64
x
|
1.65
x
|
1.56
x
|
1.48
x
|
1.44
x
|
EV / EBITDA
|
11.1
x
|
14.4
x
|
12.3
x
|
9.69
x
|
11.3
x
|
11.1
x
|
9.83
x
|
9.09
x
|
EV / FCF
|
51.6
x
|
32.6
x
|
18.3
x
|
17.6
x
|
29.6
x
|
24.5
x
|
22.5
x
|
22.2
x
|
FCF Yield
|
1.94%
|
3.07%
|
5.46%
|
5.68%
|
3.38%
|
4.07%
|
4.44%
|
4.5%
|
Price to Book
|
30.6
x
|
197
x
|
13.1
x
|
7.68
x
|
-
|
7.14
x
|
6.67
x
|
6.49
x
|
Nbr of stocks (in thousands)
|
857,823
|
864,398
|
869,142
|
864,918
|
851,926
|
853,137
|
-
|
-
|
Reference price
2 |
117.1
|
168.4
|
214.3
|
173.8
|
157.2
|
147.6
|
147.6
|
147.6
|
Announcement Date
|
1/30/20
|
2/2/21
|
2/1/22
|
1/31/23
|
1/30/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
74,094
|
84,628
|
97,287
|
100,338
|
90,958
|
93,045
|
98,516
|
102,572
|
EBITDA
1 |
10,510
|
11,416
|
16,097
|
16,965
|
13,239
|
13,074
|
14,823
|
16,224
|
EBIT
1 |
8,150
|
8,718
|
13,144
|
13,853
|
9,873
|
9,614
|
11,299
|
12,508
|
Operating Margin
|
11%
|
10.3%
|
13.51%
|
13.81%
|
10.85%
|
10.33%
|
11.47%
|
12.19%
|
Earnings before Tax (EBT)
1 |
5,652
|
1,974
|
16,595
|
14,825
|
8,573
|
9,226
|
10,929
|
12,285
|
Net income
1 |
4,440
|
1,427
|
12,890
|
11,548
|
6,708
|
6,925
|
8,362
|
9,129
|
Net margin
|
5.99%
|
1.69%
|
13.25%
|
11.51%
|
7.37%
|
7.44%
|
8.49%
|
8.9%
|
EPS
2 |
5.110
|
1.640
|
14.68
|
13.20
|
7.800
|
8.077
|
9.875
|
10.91
|
Free Cash Flow
1 |
2,259
|
5,047
|
10,813
|
9,335
|
5,080
|
5,903
|
6,470
|
6,634
|
FCF margin
|
3.05%
|
5.96%
|
11.11%
|
9.3%
|
5.58%
|
6.34%
|
6.57%
|
6.47%
|
FCF Conversion (EBITDA)
|
21.49%
|
44.21%
|
67.17%
|
55.03%
|
38.37%
|
45.15%
|
43.64%
|
40.89%
|
FCF Conversion (Net income)
|
50.88%
|
353.68%
|
83.89%
|
80.84%
|
75.73%
|
85.24%
|
77.37%
|
72.67%
|
Dividend per Share
2 |
3.840
|
4.040
|
4.580
|
6.180
|
-
|
6.550
|
6.713
|
6.963
|
Announcement Date
|
1/30/20
|
2/2/21
|
2/1/22
|
1/31/23
|
1/30/24
|
-
|
-
|
-
|
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 |
23,184
|
27,771
|
24,378
|
24,766
|
24,161
|
27,033
|
22,925
|
22,055
|
21,061
|
24,917
|
21,700
|
22,314
|
22,686
|
26,392
|
23,463
|
EBITDA
1 |
3,708
|
4,706
|
4,070
|
4,338
|
3,923
|
4,634
|
3,386
|
3,747
|
2,452
|
3,654
|
2,645
|
3,240
|
3,257
|
4,001
|
3,216
|
EBIT
1 |
2,970
|
3,952
|
3,306
|
3,576
|
3,149
|
3,822
|
2,552
|
2,919
|
1,615
|
2,787
|
1,747
|
2,346
|
2,426
|
3,136
|
2,306
|
Operating Margin
|
12.81%
|
14.23%
|
13.56%
|
14.44%
|
13.03%
|
14.14%
|
11.13%
|
13.24%
|
7.67%
|
11.19%
|
8.05%
|
10.52%
|
10.69%
|
11.88%
|
9.83%
|
Earnings before Tax (EBT)
1 |
2,993
|
3,962
|
3,392
|
3,697
|
3,269
|
4,467
|
2,522
|
2,720
|
1,268
|
2,063
|
1,536
|
2,244
|
2,341
|
3,023
|
2,147
|
Net income
1 |
2,329
|
3,093
|
2,662
|
2,849
|
2,584
|
3,453
|
1,895
|
2,081
|
1,127
|
1,605
|
1,113
|
1,716
|
1,787
|
2,325
|
1,647
|
Net margin
|
10.05%
|
11.14%
|
10.92%
|
11.5%
|
10.69%
|
12.77%
|
8.27%
|
9.44%
|
5.35%
|
6.44%
|
5.13%
|
7.69%
|
7.88%
|
8.81%
|
7.02%
|
EPS
2 |
2.650
|
3.520
|
3.030
|
3.250
|
2.960
|
3.960
|
2.190
|
2.420
|
1.310
|
1.870
|
1.300
|
2.010
|
2.086
|
2.733
|
1.925
|
Dividend per Share
2 |
1.020
|
1.520
|
1.520
|
1.520
|
1.520
|
1.620
|
1.620
|
1.620
|
-
|
-
|
1.630
|
1.630
|
1.630
|
1.630
|
1.675
|
Announcement Date
|
10/26/21
|
2/1/22
|
4/26/22
|
7/26/22
|
10/25/22
|
1/31/23
|
4/25/23
|
8/8/23
|
10/26/23
|
1/30/24
|
4/23/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
16,077
|
18,744
|
11,660
|
14,060
|
16,192
|
18,965
|
19,749
|
21,636
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.53
x
|
1.642
x
|
0.7244
x
|
0.8288
x
|
1.223
x
|
1.451
x
|
1.332
x
|
1.334
x
|
Free Cash Flow
1 |
2,259
|
5,047
|
10,813
|
9,335
|
5,080
|
5,903
|
6,470
|
6,634
|
ROE (net income / shareholders' equity)
|
207%
|
358%
|
143%
|
66.6%
|
36.2%
|
37.9%
|
42.1%
|
44.4%
|
ROA (Net income/ Total Assets)
|
12.1%
|
11.9%
|
19.6%
|
16.4%
|
9.45%
|
9.76%
|
11.5%
|
13%
|
Assets
1 |
36,600
|
11,983
|
65,907
|
70,243
|
70,990
|
70,978
|
72,859
|
70,048
|
Book Value Per Share
2 |
3.830
|
0.8600
|
16.30
|
22.60
|
-
|
20.70
|
22.10
|
22.70
|
Cash Flow per Share
2 |
9.940
|
12.00
|
17.10
|
16.10
|
11.90
|
12.60
|
14.60
|
16.50
|
Capex
1 |
6,380
|
5,412
|
4,194
|
4,769
|
5,158
|
4,634
|
5,478
|
5,998
|
Capex / Sales
|
8.61%
|
6.4%
|
4.31%
|
4.75%
|
5.67%
|
4.98%
|
5.56%
|
5.85%
|
Announcement Date
|
1/30/20
|
2/2/21
|
2/1/22
|
1/31/23
|
1/30/24
|
-
|
-
|
-
|
Last Close Price
147.6
USD Average target price
163.1
USD Spread / Average Target +10.52% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.13% | 126B | | +5.09% | 65.42B | | -13.41% | 48.51B | | -10.93% | 16.08B | | +22.81% | 8.2B | | -59.73% | 7.17B | | -10.03% | 7.24B | | -17.41% | 6.03B | | +30.89% | 5.68B | | -20.63% | 4.51B |
Other Air Freight & Logistics
|