Market Closed -
Nasdaq
21:00:00 26/06/2024 BST
|
5-day change
|
1st Jan Change
|
48.61
USD
|
+0.52%
|
|
+1.02%
|
+5.58%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
238.6
|
253.8
|
441.8
|
466.5
|
596.1
|
637.5
|
-
|
Enterprise Value (EV)
1 |
238.6
|
317.3
|
441.8
|
466.5
|
596.1
|
637.5
|
637.5
|
P/E ratio
|
28.7
x
|
-6.02
x
|
7.4
x
|
4.94
x
|
11.5
x
|
12.7
x
|
9.12
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.27
x
|
0.3
x
|
0.42
x
|
0.38
x
|
0.54
x
|
0.54
x
|
0.5
x
|
EV / Revenue
|
0.27
x
|
0.3
x
|
0.42
x
|
0.38
x
|
0.54
x
|
0.54
x
|
0.5
x
|
EV / EBITDA
|
2.51
x
|
2.75
x
|
3.53
x
|
3.1
x
|
4.72
x
|
4.46
x
|
4.09
x
|
EV / FCF
|
-8.64
x
|
2.78
x
|
-
|
-
|
-
|
11.6
x
|
11.9
x
|
FCF Yield
|
-11.6%
|
36%
|
-
|
-
|
-
|
8.64%
|
8.42%
|
Price to Book
|
-
|
0.88
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
18,462
|
17,134
|
16,718
|
13,494
|
12,947
|
13,114
|
-
|
Reference price
2 |
12.92
|
14.81
|
26.43
|
34.57
|
46.04
|
48.61
|
48.61
|
Announcement Date
|
23/01/20
|
25/01/21
|
26/01/22
|
25/01/23
|
23/01/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
894.5
|
838.6
|
1,046
|
1,217
|
1,104
|
1,179
|
1,285
|
EBITDA
1 |
94.91
|
92.34
|
125.1
|
150.4
|
126.3
|
142.9
|
155.7
|
EBIT
1 |
16.03
|
26.86
|
71.2
|
97.24
|
63.85
|
70.38
|
88.18
|
Operating Margin
|
1.79%
|
3.2%
|
6.81%
|
7.99%
|
5.79%
|
5.97%
|
6.86%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
79.15
|
142.8
|
72.24
|
77.5
|
103.9
|
Net income
1 |
8.477
|
-42.72
|
60.73
|
108.7
|
55.23
|
57.6
|
76.4
|
Net margin
|
0.95%
|
-5.09%
|
5.81%
|
8.93%
|
5%
|
4.89%
|
5.95%
|
EPS
2 |
0.4500
|
-2.460
|
3.570
|
7.000
|
3.990
|
3.820
|
5.330
|
Free Cash Flow
1 |
-27.63
|
91.27
|
-
|
-
|
-
|
55.09
|
53.68
|
FCF margin
|
-3.09%
|
10.88%
|
-
|
-
|
-
|
4.67%
|
4.18%
|
FCF Conversion (EBITDA)
|
-
|
98.84%
|
-
|
-
|
-
|
38.54%
|
34.47%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
95.64%
|
70.26%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
23/01/20
|
25/01/21
|
26/01/22
|
25/01/23
|
23/01/24
|
-
|
-
|
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
|
2025 Q2
|
---|
Net sales
1 |
294.2
|
291.6
|
317.4
|
311.8
|
296.1
|
266.9
|
274
|
288.7
|
274
|
278.8
|
303.5
|
309.2
|
298.8
|
317
|
330.8
|
EBITDA
1 |
31.39
|
37.29
|
40.8
|
36.81
|
36.67
|
28.32
|
33.38
|
36.04
|
33
|
33.54
|
35.4
|
39.6
|
36.9
|
41.6
|
43.4
|
EBIT
1 |
18.82
|
24.44
|
28.35
|
22.45
|
22.01
|
12.62
|
16.24
|
17.85
|
17.13
|
14.8
|
17.4
|
22.1
|
19.6
|
21.4
|
24.8
|
Operating Margin
|
6.4%
|
8.38%
|
8.93%
|
7.2%
|
7.43%
|
4.73%
|
5.92%
|
6.18%
|
6.25%
|
5.31%
|
5.73%
|
7.15%
|
6.56%
|
6.75%
|
7.5%
|
Earnings before Tax (EBT)
1 |
22.83
|
30.08
|
33.18
|
65.52
|
14.01
|
22.81
|
15.04
|
17.84
|
16.56
|
4.673
|
18.6
|
23.3
|
20.8
|
23.1
|
26.5
|
Net income
1 |
17.73
|
22.17
|
24.53
|
50.49
|
11.5
|
16.64
|
12.29
|
13.51
|
12.8
|
3.974
|
13.6
|
17.1
|
15.3
|
17
|
19.5
|
Net margin
|
6.03%
|
7.6%
|
7.73%
|
16.19%
|
3.89%
|
6.23%
|
4.49%
|
4.68%
|
4.67%
|
1.43%
|
4.48%
|
5.53%
|
5.12%
|
5.36%
|
5.89%
|
EPS
2 |
1.050
|
1.320
|
1.560
|
3.390
|
0.8100
|
1.200
|
0.9100
|
0.9900
|
0.9300
|
0.2900
|
0.9900
|
1.240
|
1.110
|
1.230
|
1.410
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/01/22
|
27/04/22
|
25/07/22
|
20/10/22
|
25/01/23
|
27/04/23
|
26/07/23
|
25/10/23
|
23/01/24
|
24/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
63.5
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.6877
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-27.6
|
91.3
|
-
|
-
|
-
|
55.1
|
53.7
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
16.70
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
138
|
94
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
15.46%
|
11.22%
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
23/01/20
|
25/01/21
|
26/01/22
|
25/01/23
|
23/01/24
|
-
|
-
|
Last Close Price
48.61
USD Average target price
67
USD Spread / Average Target +37.83% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.58% | 634M | | -2.74% | 74.81B | | +4.14% | 73.91B | | -.--% | 26.71B | | +19.93% | 12.19B | | -13.40% | 11.84B | | +3.32% | 10.48B | | -15.16% | 7.78B | | -10.24% | 6.91B | | +6.70% | 5.46B |
Other Ground Freight & Logistics
|