Market Closed -
Nyse
21:00:02 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
112
USD
|
-0.14%
|
|
+16.90%
|
+42.71%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,367
|
3,112
|
3,572
|
3,854
|
4,638
|
6,554
|
-
|
-
|
Enterprise Value (EV)
1 |
6,712
|
4,500
|
4,700
|
4,853
|
5,614
|
7,480
|
7,305
|
7,061
|
P/E ratio
|
37.8
x
|
-11.4
x
|
-14.5
x
|
31.7
x
|
21.1
x
|
21.6
x
|
17.4
x
|
14.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.89
x
|
1.43
x
|
1.59
x
|
1.38
x
|
1.5
x
|
2
x
|
1.88
x
|
1.76
x
|
EV / Revenue
|
2.36
x
|
2.07
x
|
2.09
x
|
1.74
x
|
1.82
x
|
2.28
x
|
2.09
x
|
1.9
x
|
EV / EBITDA
|
13.4
x
|
12.5
x
|
15.4
x
|
11.8
x
|
10.1
x
|
11
x
|
9.49
x
|
8.42
x
|
EV / FCF
|
20.9
x
|
15.2
x
|
17.1
x
|
30.6
x
|
34.1
x
|
23.5
x
|
16.7
x
|
14.6
x
|
FCF Yield
|
4.79%
|
6.59%
|
5.85%
|
3.26%
|
2.93%
|
4.25%
|
5.99%
|
6.85%
|
Price to Book
|
1.59
x
|
1.01
x
|
1.24
x
|
1.28
x
|
1.47
x
|
1.96
x
|
1.81
x
|
1.65
x
|
Nbr of stocks (in thousands)
|
59,947
|
60,039
|
60,111
|
59,895
|
59,100
|
58,522
|
-
|
-
|
Reference price
2 |
89.53
|
51.83
|
59.42
|
64.35
|
78.48
|
112.0
|
112.0
|
112.0
|
Announcement Date
|
30/01/20
|
28/01/21
|
27/01/22
|
31/01/23
|
01/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,838
|
2,171
|
2,247
|
2,785
|
3,092
|
3,283
|
3,493
|
3,726
|
EBITDA
1 |
502
|
359.6
|
306.1
|
410.5
|
557.3
|
677.9
|
769.9
|
838.4
|
EBIT
1 |
282.3
|
140.5
|
82.58
|
192.9
|
335.1
|
446.4
|
532
|
607.1
|
Operating Margin
|
9.95%
|
6.47%
|
3.68%
|
6.93%
|
10.84%
|
13.6%
|
15.23%
|
16.29%
|
Earnings before Tax (EBT)
1 |
189.8
|
-461.4
|
-
|
165
|
294.1
|
400.7
|
497.9
|
558.7
|
Net income
1 |
142.3
|
-272.5
|
-247
|
122.3
|
222.9
|
301.8
|
364.8
|
427.9
|
Net margin
|
5.02%
|
-12.55%
|
-10.99%
|
4.39%
|
7.21%
|
9.2%
|
10.45%
|
11.48%
|
EPS
2 |
2.370
|
-4.550
|
-4.110
|
2.030
|
3.720
|
5.186
|
6.450
|
7.650
|
Free Cash Flow
1 |
321.3
|
296.8
|
274.9
|
158.4
|
164.6
|
317.7
|
437.6
|
483.4
|
FCF margin
|
11.32%
|
13.67%
|
12.24%
|
5.69%
|
5.32%
|
9.68%
|
12.53%
|
12.97%
|
FCF Conversion (EBITDA)
|
64.01%
|
82.52%
|
89.8%
|
38.59%
|
29.53%
|
46.86%
|
56.84%
|
57.66%
|
FCF Conversion (Net income)
|
225.72%
|
-
|
-
|
129.55%
|
73.82%
|
105.24%
|
119.96%
|
112.97%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/01/20
|
28/01/21
|
27/01/22
|
31/01/23
|
01/02/24
|
-
|
-
|
-
|
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 |
598.9
|
591.3
|
610.8
|
698
|
745.8
|
730.2
|
750.4
|
777.2
|
764.8
|
799.2
|
808
|
818.8
|
829.3
|
828.4
|
849
|
EBITDA
1 |
79.5
|
83.5
|
83.81
|
100.2
|
113
|
113.5
|
119.1
|
140.3
|
148.5
|
149.4
|
162.6
|
167.2
|
176.4
|
173.4
|
176.9
|
EBIT
1 |
23.79
|
31.6
|
29.69
|
48.04
|
58.91
|
57.75
|
61.45
|
87.3
|
93.52
|
92.82
|
101.5
|
110.2
|
119.2
|
116.1
|
115.7
|
Operating Margin
|
3.97%
|
5.34%
|
4.86%
|
6.88%
|
7.9%
|
7.91%
|
8.19%
|
11.23%
|
12.23%
|
11.61%
|
12.56%
|
13.46%
|
14.38%
|
14.01%
|
13.63%
|
Earnings before Tax (EBT)
1 |
-325.6
|
23.16
|
23.8
|
39.64
|
50.96
|
50.58
|
54.67
|
76.28
|
81.73
|
81.45
|
91.64
|
98.77
|
108
|
102.5
|
105.7
|
Net income
1 |
-264.7
|
10.96
|
17.43
|
28.46
|
39.09
|
37.31
|
40.7
|
57.37
|
62.96
|
61.91
|
70.07
|
74.3
|
81.27
|
77.03
|
79.5
|
Net margin
|
-44.2%
|
1.85%
|
2.85%
|
4.08%
|
5.24%
|
5.11%
|
5.42%
|
7.38%
|
8.23%
|
7.75%
|
8.67%
|
9.07%
|
9.8%
|
9.3%
|
9.36%
|
EPS
2 |
-4.410
|
0.1800
|
0.2900
|
0.4700
|
0.6500
|
0.6200
|
0.6800
|
0.9500
|
1.050
|
1.040
|
1.190
|
1.270
|
1.394
|
1.372
|
1.412
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/10/21
|
27/01/22
|
28/04/22
|
28/07/22
|
24/10/22
|
31/01/23
|
27/04/23
|
27/07/23
|
26/10/23
|
01/02/24
|
25/04/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,345
|
1,388
|
1,129
|
999
|
976
|
926
|
750
|
507
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.68
x
|
3.86
x
|
3.687
x
|
2.434
x
|
1.751
x
|
1.366
x
|
0.9747
x
|
0.6046
x
|
Free Cash Flow
1 |
321
|
297
|
275
|
158
|
165
|
318
|
438
|
483
|
ROE (net income / shareholders' equity)
|
4.33%
|
3.41%
|
1.13%
|
4.27%
|
7.16%
|
9.42%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
2.38%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
5,975
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
56.20
|
51.40
|
48.00
|
50.40
|
53.50
|
57.30
|
61.90
|
67.90
|
Cash Flow per Share
2 |
8.540
|
7.430
|
5.360
|
4.870
|
9.070
|
10.60
|
11.50
|
13.40
|
Capex
1 |
248
|
148
|
98
|
173
|
402
|
316
|
280
|
295
|
Capex / Sales
|
8.74%
|
6.82%
|
4.36%
|
6.2%
|
12.99%
|
9.62%
|
8.02%
|
7.92%
|
Announcement Date
|
30/01/20
|
28/01/21
|
27/01/22
|
31/01/23
|
01/02/24
|
-
|
-
|
-
|
Average target price
127.3
USD Spread / Average Target +13.69% Consensus |
1st Jan change
|
Capi.
|
---|
| +42.71% | 6.55B | | -11.75% | 538M | | -2.34% | 422M | | -3.89% | 182M | | -1.81% | 63.62M |
Inland Water Freight
|