Market Closed -
London S.E.
16:35:23 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
271.2
GBX
|
-1.02%
|
|
-0.37%
|
-0.33%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,340
|
1,619
|
5,173
|
3,441
|
2,202
|
2,597
|
-
|
-
|
Enterprise Value (EV)
1 |
2,640
|
2,751
|
5,630
|
4,426
|
2,202
|
4,268
|
4,225
|
4,190
|
P/E ratio
|
13.4
x
|
10.1
x
|
8.38
x
|
5.86
x
|
-2.52
x
|
-27.4
x
|
9.57
x
|
6.53
x
|
Yield
|
10.7%
|
4.63%
|
1.93%
|
5.55%
|
-
|
1.47%
|
4.1%
|
5.22%
|
Capitalization / Revenue
|
0.22
x
|
0.15
x
|
0.41
x
|
0.27
x
|
0.18
x
|
0.21
x
|
0.2
x
|
0.19
x
|
EV / Revenue
|
0.25
x
|
0.25
x
|
0.45
x
|
0.35
x
|
0.18
x
|
0.34
x
|
0.33
x
|
0.31
x
|
EV / EBITDA
|
3.05
x
|
3.27
x
|
4.48
x
|
3.41
x
|
4.15
x
|
7.26
x
|
4.37
x
|
3.78
x
|
EV / FCF
|
11.5
x
|
4.53
x
|
6.81
x
|
10.5
x
|
-
|
-103
x
|
21.3
x
|
11.9
x
|
FCF Yield
|
8.67%
|
22.1%
|
14.7%
|
9.49%
|
-
|
-0.97%
|
4.69%
|
8.39%
|
Price to Book
|
0.51
x
|
0.29
x
|
1.08
x
|
0.67
x
|
-
|
0.73
x
|
0.69
x
|
0.64
x
|
Nbr of stocks (in thousands)
|
999,487
|
999,930
|
999,053
|
955,621
|
955,930
|
957,767
|
-
|
-
|
Reference price
2 |
2.341
|
1.620
|
5.178
|
3.601
|
2.304
|
2.712
|
2.712
|
2.712
|
Announcement Date
|
22/05/19
|
25/06/20
|
20/05/21
|
19/05/22
|
18/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
10,581
|
10,840
|
12,638
|
12,712
|
12,044
|
12,440
|
12,943
|
13,464
|
EBITDA
1 |
865
|
841
|
1,256
|
1,298
|
531
|
588
|
966.8
|
1,108
|
EBIT
1 |
411
|
325
|
702
|
758
|
-71
|
2.598
|
397.8
|
514.8
|
Operating Margin
|
3.88%
|
3%
|
5.55%
|
5.96%
|
-0.59%
|
0.02%
|
3.07%
|
3.82%
|
Earnings before Tax (EBT)
1 |
241
|
180
|
726
|
662
|
-676
|
-70
|
265.2
|
391.6
|
Net income
1 |
175
|
161
|
620
|
612
|
-873
|
-55.18
|
272.2
|
401.2
|
Net margin
|
1.65%
|
1.49%
|
4.91%
|
4.81%
|
-7.25%
|
-0.44%
|
2.1%
|
2.98%
|
EPS
2 |
0.1750
|
0.1610
|
0.6180
|
0.6140
|
-0.9130
|
-0.0991
|
0.2834
|
0.4152
|
Free Cash Flow
1 |
229
|
608
|
827
|
420
|
-
|
-41.6
|
198.2
|
351.4
|
FCF margin
|
2.16%
|
5.61%
|
6.54%
|
3.3%
|
-
|
-0.33%
|
1.53%
|
2.61%
|
FCF Conversion (EBITDA)
|
26.47%
|
72.29%
|
65.84%
|
32.36%
|
-
|
-
|
20.49%
|
31.72%
|
FCF Conversion (Net income)
|
130.86%
|
377.64%
|
133.39%
|
68.63%
|
-
|
-
|
72.8%
|
87.58%
|
Dividend per Share
2 |
0.2500
|
0.0750
|
0.1000
|
0.2000
|
-
|
0.0400
|
0.1111
|
0.1416
|
Announcement Date
|
22/05/19
|
25/06/20
|
20/05/21
|
19/05/22
|
18/05/23
|
-
|
-
|
-
|
Fiscal Period: Maart |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S2
|
---|
Net sales
1 |
5,166
|
5,674
|
5,671
|
6,967
|
6,072
|
6,640
|
5,838
|
6,206
|
6,691
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
165
|
160
|
37
|
665
|
375
|
523
|
-57
|
-14
|
134
|
Operating Margin
|
3.19%
|
2.82%
|
0.65%
|
9.54%
|
6.18%
|
7.88%
|
-0.98%
|
-0.23%
|
2%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
153
|
8
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
2.96%
|
0.14%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.1530
|
0.008000
|
0.0140
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
0.0750
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21/11/19
|
25/06/20
|
19/11/20
|
20/05/21
|
17/11/22
|
19/05/22
|
17/11/22
|
18/05/23
|
-
|
Fiscal Period: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
300
|
1,132
|
457
|
985
|
-
|
1,670
|
1,628
|
1,592
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.3468
x
|
1.346
x
|
0.3639
x
|
0.7589
x
|
-
|
2.84
x
|
1.683
x
|
1.437
x
|
Free Cash Flow
1 |
229
|
608
|
827
|
420
|
-
|
-41.6
|
198
|
351
|
ROE (net income / shareholders' equity)
|
6.74%
|
3.14%
|
9.99%
|
12.1%
|
-
|
-2.08%
|
7.02%
|
9.77%
|
ROA (Net income/ Total Assets)
|
4.16%
|
1.75%
|
4.96%
|
5.92%
|
-
|
-0.41%
|
2.63%
|
3.76%
|
Assets
1 |
4,205
|
9,209
|
12,496
|
10,332
|
-
|
13,398
|
10,367
|
10,682
|
Book Value Per Share
2 |
4.620
|
5.610
|
4.790
|
5.350
|
-
|
3.720
|
3.950
|
4.210
|
Cash Flow per Share
2 |
0.4900
|
0.9500
|
1.170
|
1.160
|
-
|
0.4900
|
0.8200
|
0.9500
|
Capex
1 |
264
|
265
|
289
|
519
|
-
|
438
|
483
|
446
|
Capex / Sales
|
2.5%
|
2.44%
|
2.29%
|
4.08%
|
-
|
3.52%
|
3.73%
|
3.31%
|
Announcement Date
|
22/05/19
|
25/06/20
|
20/05/21
|
19/05/22
|
18/05/23
|
-
|
-
|
-
|
Last Close Price
2.712
GBP Average target price
2.796
GBP Spread / Average Target +3.11% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.33% | 3.24B | | -6.13% | 126B | | +5.09% | 65.42B | | -13.41% | 48.51B | | -10.93% | 16.08B | | +22.81% | 8.2B | | -10.03% | 7.24B | | -59.73% | 7.17B | | +30.89% | 5.68B | | -20.63% | 4.51B |
Other Air Freight & Logistics
|