Market Closed -
Nyse
21:00:02 17/05/2024 BST
|
5-day change
|
1st Jan Change
|
20.58
USD
|
-2.60%
|
|
-0.39%
|
-11.52%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,000
|
2,721
|
2,419
|
-
|
-
|
Enterprise Value (EV)
1 |
2,357
|
3,075
|
2,745
|
2,701
|
2,725
|
P/E ratio
|
21.8
x
|
775
x
|
-423
x
|
38.1
x
|
21.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.42
x
|
0.69
x
|
0.62
x
|
0.56
x
|
0.53
x
|
EV / Revenue
|
0.49
x
|
0.78
x
|
0.7
x
|
0.62
x
|
0.6
x
|
EV / EBITDA
|
7.7
x
|
23.3
x
|
23.5
x
|
14.1
x
|
12.1
x
|
EV / FCF
|
9.28
x
|
123
x
|
77.8
x
|
28.9
x
|
-
|
FCF Yield
|
10.8%
|
0.81%
|
1.29%
|
3.46%
|
-
|
Price to Book
|
3.38
x
|
4.58
x
|
3.81
x
|
3.46
x
|
3.16
x
|
Nbr of stocks (in thousands)
|
116,303
|
117,001
|
117,548
|
-
|
-
|
Reference price
2 |
17.20
|
23.26
|
20.58
|
20.58
|
20.58
|
Announcement Date
|
07/02/23
|
08/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
4,796
|
3,927
|
3,900
|
4,353
|
4,562
|
EBITDA
1 |
-
|
306
|
132
|
116.7
|
191.4
|
225.1
|
EBIT
1 |
-
|
220
|
65
|
56.93
|
130.1
|
176.9
|
Operating Margin
|
-
|
4.59%
|
1.66%
|
1.46%
|
2.99%
|
3.88%
|
Earnings before Tax (EBT)
1 |
191
|
119
|
4
|
-5.558
|
82.96
|
95.55
|
Net income
1 |
150
|
92
|
4
|
-6.009
|
63.38
|
90.19
|
Net margin
|
-
|
1.92%
|
0.1%
|
-0.15%
|
1.46%
|
1.98%
|
EPS
2 |
-
|
0.7900
|
0.0300
|
-0.0486
|
0.5395
|
0.9509
|
Free Cash Flow
1 |
-
|
254
|
25
|
35.3
|
93.53
|
-
|
FCF margin
|
-
|
5.3%
|
0.64%
|
0.91%
|
2.15%
|
-
|
FCF Conversion (EBITDA)
|
-
|
83.01%
|
18.94%
|
30.24%
|
48.86%
|
-
|
FCF Conversion (Net income)
|
-
|
276.09%
|
625%
|
-
|
147.57%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/09/22
|
07/02/23
|
08/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
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 |
-
|
1,120
|
1,010
|
963
|
976
|
978
|
913
|
925.2
|
994.4
|
1,054
|
1,001
|
1,065
|
EBITDA
1 |
-
|
64
|
37
|
38
|
26
|
31
|
15
|
26.1
|
31.34
|
41.73
|
33.92
|
44.33
|
EBIT
1 |
-
|
43
|
19
|
20
|
10
|
16
|
-1
|
11.97
|
16.7
|
26.51
|
19.17
|
29.33
|
Operating Margin
|
-
|
3.84%
|
1.88%
|
2.08%
|
1.02%
|
1.64%
|
-0.11%
|
1.29%
|
1.68%
|
2.52%
|
1.92%
|
2.75%
|
Earnings before Tax (EBT)
1 |
-
|
-6
|
-3
|
6
|
-3
|
4
|
-21
|
-0.7
|
4.467
|
15.43
|
7.5
|
18
|
Net income
1 |
13
|
-4
|
-
|
3
|
-1
|
2
|
-15
|
-1.841
|
2.176
|
9.539
|
7.333
|
13.33
|
Net margin
|
-
|
-0.36%
|
-
|
0.31%
|
-0.1%
|
0.2%
|
-1.64%
|
-0.2%
|
0.22%
|
0.91%
|
0.73%
|
1.25%
|
EPS
2 |
0.1100
|
-0.0300
|
-
|
0.0300
|
-0.0100
|
0.0200
|
-0.1300
|
-0.0224
|
0.0134
|
0.0820
|
0.0600
|
0.1133
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/11/22
|
07/02/23
|
03/05/23
|
02/08/23
|
07/11/23
|
08/02/24
|
02/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
357
|
354
|
326
|
282
|
306
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.167
x
|
2.682
x
|
2.789
x
|
1.472
x
|
1.36
x
|
Free Cash Flow
1 |
-
|
254
|
25
|
35.3
|
93.5
|
-
|
ROE (net income / shareholders' equity)
|
-
|
21.8%
|
6.1%
|
2.98%
|
12%
|
14.7%
|
ROA (Net income/ Total Assets)
|
-
|
8.82%
|
1.87%
|
1.21%
|
3.77%
|
-
|
Assets
1 |
-
|
1,044
|
214.2
|
-495.2
|
1,682
|
-
|
Book Value Per Share
2 |
-
|
5.090
|
5.080
|
5.400
|
5.950
|
6.520
|
Cash Flow per Share
2 |
-
|
2.680
|
0.7500
|
1.260
|
3.300
|
-
|
Capex
1 |
-
|
57
|
64
|
44.9
|
49
|
52.3
|
Capex / Sales
|
-
|
1.19%
|
1.63%
|
1.15%
|
1.13%
|
1.15%
|
Announcement Date
|
28/09/22
|
07/02/23
|
08/02/24
|
-
|
-
|
-
|
Last Close Price
20.58
USD Average target price
20
USD Spread / Average Target -2.82% Consensus |
1st Jan change
|
Capi.
|
---|
| -11.52% | 2.42B | | -9.67% | 39.78B | | +0.68% | 11.28B | | -8.92% | 10.58B | | -5.43% | 6.55B | | -11.85% | 2.37B | | +11.91% | 1.71B | | -13.73% | 1.47B | | +240.76% | 1.29B | | +68.99% | 1.25B |
Freight Trucking
|