Market Closed -
Nasdaq
21:30:01 03/05/2024 BST
|
5-day change
|
1st Jan Change
|
115.6
USD
|
+1.61%
|
|
+14.74%
|
-34.79%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,380
|
2,599
|
11,706
|
6,798
|
6,421
|
4,121
|
-
|
-
|
Enterprise Value (EV)
1 |
7,269
|
6,117
|
15,181
|
10,899
|
10,689
|
8,514
|
8,413
|
8,533
|
P/E ratio
|
8.1
x
|
-3.84
x
|
10.7
x
|
2.87
x
|
4.21
x
|
10.9
x
|
6.51
x
|
10.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.26
x
|
0.48
x
|
1.26
x
|
0.57
x
|
0.53
x
|
0.34
x
|
0.33
x
|
0.32
x
|
EV / Revenue
|
0.79
x
|
1.13
x
|
1.63
x
|
0.91
x
|
0.89
x
|
0.7
x
|
0.67
x
|
0.67
x
|
EV / EBITDA
|
9.22
x
|
-35
x
|
6.3
x
|
2.64
x
|
4.29
x
|
7.45
x
|
6.5
x
|
7.13
x
|
EV / FCF
|
26.2
x
|
-15.1
x
|
8.87
x
|
4
x
|
8.71
x
|
-23.3
x
|
3.24
x
|
-
|
FCF Yield
|
3.81%
|
-6.62%
|
11.3%
|
25%
|
11.5%
|
-4.29%
|
30.9%
|
-
|
Price to Book
|
3.64
x
|
-17
x
|
-61.2
x
|
-11
x
|
-19.5
x
|
-296
x
|
5.49
x
|
5.91
x
|
Nbr of stocks (in thousands)
|
73,825
|
69,683
|
56,448
|
41,466
|
36,221
|
35,647
|
-
|
-
|
Reference price
2 |
32.24
|
37.30
|
207.4
|
163.9
|
177.3
|
115.6
|
115.6
|
115.6
|
Announcement Date
|
19/02/20
|
16/02/21
|
14/02/22
|
13/02/23
|
12/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9,172
|
5,402
|
9,313
|
11,994
|
12,008
|
12,125
|
12,499
|
12,815
|
EBITDA
1 |
788
|
-175
|
2,411
|
4,133
|
2,490
|
1,142
|
1,295
|
1,196
|
EBIT
1 |
581
|
-395
|
2,198
|
3,941
|
2,274
|
845.4
|
1,067
|
965.9
|
Operating Margin
|
6.33%
|
-7.31%
|
23.6%
|
32.86%
|
18.94%
|
6.97%
|
8.54%
|
7.54%
|
Earnings before Tax (EBT)
1 |
287
|
-956
|
1,708
|
3,636
|
1,914
|
567.1
|
828.8
|
516.2
|
Net income
1 |
302
|
-684
|
1,285
|
2,764
|
1,632
|
393.7
|
614.5
|
392.3
|
Net margin
|
3.29%
|
-12.66%
|
13.8%
|
23.04%
|
13.59%
|
3.25%
|
4.92%
|
3.06%
|
EPS
2 |
3.980
|
-9.710
|
19.44
|
57.16
|
42.08
|
10.63
|
17.77
|
11.08
|
Free Cash Flow
1 |
277
|
-405
|
1,711
|
2,725
|
1,227
|
-365
|
2,598
|
-
|
FCF margin
|
3.02%
|
-7.5%
|
18.37%
|
22.72%
|
10.22%
|
-3.01%
|
20.79%
|
-
|
FCF Conversion (EBITDA)
|
35.15%
|
-
|
70.97%
|
65.93%
|
49.28%
|
-
|
200.7%
|
-
|
FCF Conversion (Net income)
|
91.72%
|
-
|
133.15%
|
98.59%
|
75.18%
|
-
|
422.86%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19/02/20
|
16/02/21
|
14/02/22
|
13/02/23
|
12/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
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 |
2,569
|
2,432
|
3,244
|
3,547
|
2,771
|
2,557
|
3,123
|
3,564
|
2,764
|
2,551
|
3,123
|
3,604
|
2,825
|
2,615
|
EBITDA
1 |
683
|
810
|
1,205
|
1,460
|
658
|
535
|
737
|
907
|
311
|
12
|
259.1
|
577.6
|
209.4
|
-
|
EBIT
1 |
629
|
766
|
1,162
|
1,408
|
605
|
479
|
685
|
852
|
258
|
-49
|
234.9
|
511.8
|
127.8
|
-43.51
|
Operating Margin
|
24.48%
|
31.5%
|
35.82%
|
39.7%
|
21.83%
|
18.73%
|
21.93%
|
23.91%
|
9.33%
|
-1.92%
|
7.52%
|
14.2%
|
4.52%
|
-1.66%
|
Earnings before Tax (EBT)
1 |
543
|
695
|
1,083
|
1,342
|
516
|
397
|
598
|
757
|
162
|
-142
|
90
|
435
|
110
|
-
|
Net income
1 |
382
|
529
|
778
|
1,034
|
423
|
312
|
435
|
626
|
259
|
-114
|
66
|
319
|
80
|
-
|
Net margin
|
14.87%
|
21.75%
|
23.98%
|
29.15%
|
15.27%
|
12.2%
|
13.93%
|
17.56%
|
9.37%
|
-4.47%
|
2.11%
|
8.85%
|
2.83%
|
-
|
EPS
2 |
6.630
|
9.710
|
15.71
|
21.67
|
10.10
|
7.720
|
11.01
|
16.78
|
7.100
|
-3.210
|
2.578
|
9.715
|
1.662
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/02/22
|
02/05/22
|
01/08/22
|
31/10/22
|
13/02/23
|
01/05/23
|
31/07/23
|
01/11/23
|
12/02/24
|
01/05/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
4,889
|
3,518
|
3,475
|
4,101
|
4,268
|
4,393
|
4,292
|
4,413
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.204
x
|
-20.1
x
|
1.441
x
|
0.9923
x
|
1.714
x
|
3.846
x
|
3.315
x
|
3.688
x
|
Free Cash Flow
1 |
277
|
-405
|
1,711
|
2,725
|
1,227
|
-365
|
2,599
|
-
|
ROE (net income / shareholders' equity)
|
56.4%
|
-175%
|
-
|
-
|
-
|
-
|
188%
|
74.6%
|
ROA (Net income/ Total Assets)
|
1.32%
|
-2.15%
|
7.4%
|
11.6%
|
5.58%
|
1%
|
1.71%
|
-
|
Assets
1 |
22,881
|
31,751
|
17,354
|
23,892
|
29,248
|
39,372
|
35,978
|
-
|
Book Value Per Share
2 |
8.860
|
-2.200
|
-3.390
|
-14.90
|
-9.110
|
-0.3900
|
21.10
|
19.60
|
Cash Flow per Share
2 |
34.20
|
9.800
|
52.80
|
97.30
|
98.70
|
48.00
|
59.80
|
-
|
Capex
1 |
250
|
94
|
108
|
246
|
273
|
285
|
526
|
-
|
Capex / Sales
|
2.73%
|
1.74%
|
1.16%
|
2.05%
|
2.27%
|
2.35%
|
4.21%
|
-
|
Announcement Date
|
19/02/20
|
16/02/21
|
14/02/22
|
13/02/23
|
12/02/24
|
-
|
-
|
-
|
Last Close Price
115.6
USD Average target price
164.8
USD Spread / Average Target +42.52% Consensus |
1st Jan change
|
Capi.
|
---|
| -34.79% | 4.12B | | -21.57% | 10.41B | | -21.94% | 3.62B | | +5.06% | 1.58B | | -53.42% | 1.48B | | -9.10% | 1.35B | | +4.71% | 778M | | -2.34% | 733M | | -35.91% | 538M | | +36.69% | 510M |
Passenger Car Rental
|