Market Closed -
Nyse
04:00:02 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
31.41
USD
|
+2.71%
|
|
+5.83%
|
-.--%
|
Fiscal Period: December |
2024
|
2025
|
2026
|
---|
Capitalization
1 |
13,854
|
-
|
-
|
Enterprise Value (EV)
1 |
17,310
|
16,653
|
15,780
|
P/E ratio
|
34.4
x
|
16.3
x
|
13.1
x
|
Yield
|
0%
|
-
|
-
|
Capitalization / Revenue
|
2.6
x
|
2.26
x
|
1.99
x
|
EV / Revenue
|
3.25
x
|
2.71
x
|
2.26
x
|
EV / EBITDA
|
14.2
x
|
10.9
x
|
8.84
x
|
EV / FCF
|
13.2
x
|
17
x
|
11.2
x
|
FCF Yield
|
7.56%
|
5.88%
|
8.95%
|
Price to Book
|
-23.1
x
|
54.2
x
|
10.9
x
|
Nbr of stocks (in thousands)
|
441,061
|
-
|
-
|
Reference price
2 |
31.41
|
31.41
|
31.41
|
Announcement Date
|
-
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
5,328
|
6,143
|
6,969
|
EBITDA
1 |
-
|
1,222
|
1,526
|
1,786
|
EBIT
1 |
-
|
946.8
|
1,238
|
1,471
|
Operating Margin
|
-
|
17.77%
|
20.15%
|
21.1%
|
Earnings before Tax (EBT)
1 |
-
|
348.8
|
874.8
|
1,104
|
Net income
1 |
-1,859
|
322.3
|
853.8
|
1,079
|
Net margin
|
-
|
6.05%
|
13.9%
|
15.48%
|
EPS
2 |
-115.5
|
0.9129
|
1.924
|
2.392
|
Free Cash Flow
1 |
-
|
1,308
|
980
|
1,413
|
FCF margin
|
-
|
24.55%
|
15.95%
|
20.27%
|
FCF Conversion (EBITDA)
|
-
|
107.05%
|
64.21%
|
79.12%
|
FCF Conversion (Net income)
|
-
|
405.83%
|
114.78%
|
130.99%
|
Dividend per Share
2 |
-
|
0.000810
|
-
|
-
|
Announcement Date
|
4/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
718.2
|
1,588
|
1,670
|
1,352
|
847.9
|
EBITDA
1 |
-4.421
|
450.1
|
522.9
|
303.4
|
-1.544
|
EBIT
1 |
-70.5
|
385.7
|
457.9
|
236.4
|
-75.64
|
Operating Margin
|
-9.82%
|
24.29%
|
27.42%
|
17.48%
|
-8.92%
|
Earnings before Tax (EBT)
1 |
-492.3
|
302.3
|
386.2
|
152.4
|
-150.9
|
Net income
1 |
-494.2
|
288.9
|
359.8
|
126.1
|
-160.6
|
Net margin
|
-68.82%
|
18.19%
|
21.55%
|
9.32%
|
-18.94%
|
EPS
2 |
-1.210
|
0.6272
|
0.8142
|
0.2937
|
-0.3633
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/29/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
3,456
|
2,799
|
1,926
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
2.829
x
|
1.834
x
|
1.078
x
|
Free Cash Flow
1 |
-
|
1,308
|
980
|
1,413
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
145%
|
ROA (Net income/ Total Assets)
|
-
|
7.31%
|
8.57%
|
8.88%
|
Assets
1 |
-
|
4,408
|
9,961
|
12,154
|
Book Value Per Share
2 |
-
|
-1.360
|
0.5800
|
2.870
|
Cash Flow per Share
2 |
-
|
3.730
|
3.650
|
5.050
|
Capex
1 |
-
|
963
|
861
|
1,068
|
Capex / Sales
|
-
|
18.07%
|
14.01%
|
15.32%
|
Announcement Date
|
4/5/24
|
-
|
-
|
-
|
Last Close Price
31.41
USD Average target price
34.12
USD Spread / Average Target +8.64% Consensus |
1st Jan change
|
Capi.
|
---|
| -.--% | 13.85B | | +21.88% | 1.21B | | -2.45% | 1.04B | | +11.62% | 664M | | -13.36% | 423M | | +73.44% | 391M | | +2.96% | 99.69M | | -0.20% | 99.08M | | -18.50% | 86.38M |
Guided Tour Operators
|