Market Closed -
Nasdaq
21:30:01 03/05/2024 BST
|
5-day change
|
1st Jan Change
|
43.85
USD
|
+1.18%
|
|
+0.48%
|
-8.24%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,941
|
10,725
|
17,498
|
14,270
|
12,789
|
11,698
|
-
|
-
|
Enterprise Value (EV)
1 |
15,819
|
13,284
|
20,036
|
16,648
|
16,741
|
15,389
|
14,786
|
11,698
|
P/E ratio
|
20.5
x
|
16.9
x
|
16.4
x
|
12.9
x
|
13.7
x
|
13
x
|
11.1
x
|
9.9
x
|
Yield
|
-
|
-
|
0.42%
|
1.92%
|
-
|
2.74%
|
2.92%
|
3.06%
|
Capitalization / Revenue
|
0.87
x
|
0.92
x
|
1.34
x
|
1.12
x
|
0.92
x
|
0.77
x
|
0.74
x
|
0.73
x
|
EV / Revenue
|
1.26
x
|
1.14
x
|
1.53
x
|
1.3
x
|
1.21
x
|
1.02
x
|
0.94
x
|
0.73
x
|
EV / EBITDA
|
11.9
x
|
9.71
x
|
11.2
x
|
9.68
x
|
9.52
x
|
8.13
x
|
7.27
x
|
5.51
x
|
EV / FCF
|
19.8
x
|
10.5
x
|
18.7
x
|
16.2
x
|
16.8
x
|
17.2
x
|
13.9
x
|
10.2
x
|
FCF Yield
|
5.05%
|
9.57%
|
5.36%
|
6.17%
|
5.96%
|
5.82%
|
7.18%
|
9.77%
|
Price to Book
|
2.19
x
|
1.89
x
|
2.99
x
|
2.62
x
|
2.07
x
|
1.75
x
|
1.63
x
|
1.63
x
|
Nbr of stocks (in thousands)
|
306,462
|
304,345
|
291,491
|
267,175
|
267,598
|
266,776
|
-
|
-
|
Reference price
2 |
35.70
|
35.24
|
60.03
|
53.41
|
47.79
|
43.85
|
43.85
|
43.85
|
Announcement Date
|
20/02/20
|
18/02/21
|
17/02/22
|
23/02/23
|
22/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
12,506
|
11,629
|
13,089
|
12,794
|
13,866
|
15,111
|
15,702
|
16,105
|
EBITDA
1 |
1,328
|
1,369
|
1,785
|
1,719
|
1,759
|
1,893
|
2,034
|
2,123
|
EBIT
1 |
1,002
|
1,062
|
1,495
|
1,444
|
1,357
|
1,561
|
1,713
|
1,741
|
Operating Margin
|
8.01%
|
9.13%
|
11.42%
|
11.29%
|
9.79%
|
10.33%
|
10.91%
|
10.81%
|
Earnings before Tax (EBT)
1 |
791
|
885
|
1,399
|
1,518
|
1,235
|
1,236
|
1,433
|
1,555
|
Net income
1 |
541.3
|
638.4
|
1,091
|
1,149
|
936
|
904.9
|
1,065
|
1,146
|
Net margin
|
4.33%
|
5.49%
|
8.33%
|
8.98%
|
6.75%
|
5.99%
|
6.78%
|
7.11%
|
EPS
2 |
1.740
|
2.090
|
3.660
|
4.130
|
3.490
|
3.368
|
3.945
|
4.430
|
Free Cash Flow
1 |
798.3
|
1,271
|
1,074
|
1,028
|
998
|
895.5
|
1,062
|
1,142
|
FCF margin
|
6.38%
|
10.93%
|
8.2%
|
8.04%
|
7.2%
|
5.93%
|
6.76%
|
7.09%
|
FCF Conversion (EBITDA)
|
60.1%
|
92.87%
|
60.13%
|
59.8%
|
56.74%
|
47.3%
|
52.22%
|
53.81%
|
FCF Conversion (Net income)
|
147.49%
|
199.11%
|
98.41%
|
89.47%
|
106.62%
|
98.96%
|
99.73%
|
99.72%
|
Dividend per Share
2 |
-
|
-
|
0.2500
|
1.025
|
-
|
1.200
|
1.280
|
1.340
|
Announcement Date
|
20/02/20
|
18/02/21
|
17/02/22
|
23/02/23
|
22/02/24
|
-
|
-
|
-
|
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
|
2025 Q2
|
---|
Net sales
1 |
3,186
|
3,348
|
3,341
|
3,104
|
3,001
|
3,349
|
3,448
|
3,568
|
3,501
|
3,703
|
3,870
|
3,858
|
3,666
|
3,884
|
4,064
|
EBITDA
1 |
357.8
|
447
|
475
|
424
|
373
|
456
|
485
|
422
|
396
|
430
|
487.7
|
496.4
|
473.2
|
473.9
|
526.8
|
EBIT
1 |
285
|
359
|
407
|
354
|
302
|
383
|
415
|
308
|
277
|
289
|
405.1
|
427.7
|
390.2
|
384.6
|
443.7
|
Operating Margin
|
8.94%
|
10.72%
|
12.18%
|
11.4%
|
10.06%
|
11.44%
|
12.04%
|
8.63%
|
7.91%
|
7.8%
|
10.47%
|
11.09%
|
10.64%
|
9.9%
|
10.92%
|
Earnings before Tax (EBT)
1 |
270.8
|
356
|
543
|
347
|
272
|
361
|
389
|
263
|
222
|
231
|
324.8
|
336.6
|
319.3
|
322
|
373.7
|
Net income
1 |
236.3
|
273
|
420
|
262
|
194
|
270
|
281
|
208
|
177
|
158
|
238.9
|
248.7
|
237.2
|
244.1
|
276.8
|
Net margin
|
7.42%
|
8.15%
|
12.57%
|
8.44%
|
6.46%
|
8.06%
|
8.15%
|
5.83%
|
5.06%
|
4.27%
|
6.17%
|
6.45%
|
6.47%
|
6.29%
|
6.81%
|
EPS
2 |
0.8100
|
0.9600
|
1.490
|
0.9500
|
0.7200
|
1.010
|
1.050
|
0.7800
|
0.6600
|
0.5900
|
0.9000
|
0.9467
|
0.8767
|
0.9200
|
1.045
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.2750
|
-
|
0.3000
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
17/02/22
|
28/04/22
|
28/07/22
|
27/10/22
|
23/02/23
|
27/04/23
|
27/07/23
|
26/10/23
|
22/02/24
|
23/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
4,878
|
2,559
|
2,538
|
2,378
|
3,952
|
3,690
|
3,088
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.672
x
|
1.87
x
|
1.421
x
|
1.383
x
|
2.247
x
|
1.949
x
|
1.518
x
|
-
|
Free Cash Flow
1 |
798
|
1,271
|
1,074
|
1,028
|
998
|
896
|
1,062
|
1,143
|
ROE (net income / shareholders' equity)
|
15%
|
12%
|
19.1%
|
20.5%
|
16.1%
|
15.3%
|
16%
|
15.3%
|
ROA (Net income/ Total Assets)
|
4.48%
|
5.08%
|
8.74%
|
9.32%
|
6.9%
|
6.45%
|
7.15%
|
7.3%
|
Assets
1 |
12,087
|
12,570
|
12,483
|
12,322
|
13,559
|
14,023
|
14,892
|
15,695
|
Book Value Per Share
2 |
16.30
|
18.60
|
20.10
|
20.40
|
23.10
|
25.10
|
26.90
|
26.90
|
Cash Flow per Share
2 |
3.420
|
4.730
|
4.590
|
4.500
|
5.050
|
4.210
|
5.220
|
5.620
|
Capex
1 |
266
|
173
|
293
|
222
|
358
|
346
|
367
|
391
|
Capex / Sales
|
2.12%
|
1.49%
|
2.24%
|
1.74%
|
2.58%
|
2.29%
|
2.34%
|
2.43%
|
Announcement Date
|
20/02/20
|
18/02/21
|
17/02/22
|
23/02/23
|
22/02/24
|
-
|
-
|
-
|
Last Close Price
43.85
USD Average target price
59.46
USD Spread / Average Target +35.60% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.24% | 11.7B | | +13.65% | 21.93B | | +6.64% | 3.95B | | -11.09% | 1.89B | | -.--% | 1.58B | | -16.43% | 1.02B | | +2.12% | 862M | | +33.25% | 668M | | +15.24% | 615M | | +28.57% | 562M |
Auto & Truck Parts Wholesale
|