Real-time Estimate
Cboe BZX
16:01:39 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
26.42
USD
|
+0.38%
|
|
+0.65%
|
+22.67%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,235
|
3,872
|
3,767
|
2,528
|
2,982
|
3,664
|
-
|
-
|
Enterprise Value (EV)
1 |
3,916
|
4,016
|
3,942
|
2,343
|
2,754
|
3,121
|
2,793
|
2,563
|
P/E ratio
|
34.1
x
|
-13.4
x
|
-25.2
x
|
128
x
|
269
x
|
30.7
x
|
21.1
x
|
17.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.71
x
|
6.41
x
|
4.18
x
|
1.69
x
|
1.67
x
|
1.89
x
|
1.74
x
|
1.59
x
|
EV / Revenue
|
2.51
x
|
6.65
x
|
4.37
x
|
1.57
x
|
1.54
x
|
1.61
x
|
1.33
x
|
1.11
x
|
EV / EBITDA
|
8.94
x
|
-78.7
x
|
39.4
x
|
7.94
x
|
8.25
x
|
7.89
x
|
6.21
x
|
4.98
x
|
EV / FCF
|
11.5
x
|
-16.1
x
|
73
x
|
6.81
x
|
16
x
|
10.2
x
|
8
x
|
7.25
x
|
FCF Yield
|
8.71%
|
-6.2%
|
1.37%
|
14.7%
|
6.24%
|
9.78%
|
12.5%
|
13.8%
|
Price to Book
|
3.66
x
|
4.39
x
|
4.77
x
|
3.05
x
|
3.58
x
|
3.39
x
|
2.69
x
|
2.2
x
|
Nbr of stocks (in thousands)
|
139,392
|
134,525
|
138,181
|
140,586
|
138,515
|
139,216
|
-
|
-
|
Reference price
2 |
30.38
|
28.78
|
27.26
|
17.98
|
21.53
|
26.32
|
26.32
|
26.32
|
Announcement Date
|
12/02/20
|
18/02/21
|
16/02/22
|
14/02/23
|
14/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,560
|
604
|
902
|
1,492
|
1,788
|
1,944
|
2,106
|
2,305
|
EBITDA
1 |
438
|
-51
|
100
|
295
|
334
|
395.6
|
450
|
514.6
|
EBIT
1 |
187
|
-329
|
-131
|
101
|
126
|
195.4
|
233
|
274.2
|
Operating Margin
|
11.99%
|
-54.47%
|
-14.52%
|
6.77%
|
7.05%
|
10.05%
|
11.06%
|
11.89%
|
Earnings before Tax (EBT)
1 |
194
|
-369
|
-185
|
67
|
125
|
192.2
|
236.1
|
281.7
|
Net income
1 |
126
|
-289
|
-148
|
20
|
10
|
129.5
|
187.3
|
220.2
|
Net margin
|
8.08%
|
-47.85%
|
-16.41%
|
1.34%
|
0.56%
|
6.66%
|
8.89%
|
9.55%
|
EPS
2 |
0.8900
|
-2.140
|
-1.080
|
0.1400
|
0.0800
|
0.8578
|
1.246
|
1.472
|
Free Cash Flow
1 |
341
|
-249
|
54
|
344
|
172
|
305.4
|
349.2
|
353.5
|
FCF margin
|
21.86%
|
-41.23%
|
5.99%
|
23.06%
|
9.62%
|
15.71%
|
16.58%
|
15.33%
|
FCF Conversion (EBITDA)
|
77.85%
|
-
|
54%
|
116.61%
|
51.5%
|
77.21%
|
77.6%
|
68.7%
|
FCF Conversion (Net income)
|
270.63%
|
-
|
-
|
1,720%
|
1,720%
|
235.89%
|
186.49%
|
160.5%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/02/20
|
18/02/21
|
16/02/22
|
14/02/23
|
14/02/24
|
-
|
-
|
-
|
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 |
303
|
241
|
262
|
417
|
459
|
354
|
371
|
494
|
533
|
390
|
394.5
|
539.8
|
587.3
|
427.2
|
420.5
|
EBITDA
1 |
72
|
29
|
27
|
109
|
115
|
43
|
33
|
90
|
127
|
84
|
46.86
|
115.5
|
148.5
|
87.09
|
48.92
|
EBIT
1 |
16
|
-28
|
-20
|
63
|
70
|
-13
|
-14
|
44
|
64
|
31
|
-3.189
|
63.65
|
99.61
|
38.59
|
-4.271
|
Operating Margin
|
5.28%
|
-11.62%
|
-7.63%
|
15.11%
|
15.25%
|
-3.67%
|
-3.77%
|
8.91%
|
12.01%
|
7.95%
|
-0.81%
|
11.79%
|
16.96%
|
9.03%
|
-1.02%
|
Earnings before Tax (EBT)
1 |
3
|
-47
|
-33
|
53
|
62
|
-16
|
-15
|
44
|
64
|
32
|
-4.197
|
64.58
|
99.88
|
38.83
|
-4.406
|
Net income
1 |
1
|
-29
|
-34
|
31
|
25
|
-3
|
-73
|
24
|
27
|
32
|
-18.43
|
47.26
|
70.13
|
34.29
|
-2.119
|
Net margin
|
0.33%
|
-12.03%
|
-12.98%
|
7.43%
|
5.45%
|
-0.85%
|
-19.68%
|
4.86%
|
5.07%
|
8.21%
|
-4.67%
|
8.76%
|
11.94%
|
8.03%
|
-0.5%
|
EPS
2 |
0.0100
|
-0.2100
|
-0.2400
|
0.2100
|
0.1700
|
-0.0200
|
-0.5200
|
0.1700
|
0.1900
|
0.2200
|
-0.1715
|
0.3395
|
0.4938
|
0.2343
|
0.0207
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/11/21
|
16/02/22
|
04/05/22
|
04/08/22
|
07/11/22
|
14/02/23
|
03/05/23
|
02/08/23
|
06/11/23
|
14/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
144
|
175
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
319
|
-
|
-
|
185
|
228
|
543
|
872
|
1,101
|
Leverage (Debt/EBITDA)
|
-
|
-2.824
x
|
1.75
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
341
|
-249
|
54
|
344
|
172
|
305
|
349
|
354
|
ROE (net income / shareholders' equity)
|
19%
|
-14.5%
|
-4.9%
|
13.2%
|
21.5%
|
27.3%
|
26.2%
|
24.2%
|
ROA (Net income/ Total Assets)
|
12%
|
-7.53%
|
-1.93%
|
4.49%
|
7.29%
|
11.1%
|
11.9%
|
-
|
Assets
1 |
1,046
|
3,838
|
7,685
|
445.7
|
137.3
|
1,169
|
1,576
|
-
|
Book Value Per Share
2 |
8.290
|
6.560
|
5.720
|
5.900
|
6.010
|
7.770
|
9.770
|
12.00
|
Cash Flow per Share
|
3.010
|
-1.440
|
0.7900
|
2.740
|
-
|
-
|
-
|
-
|
Capex
1 |
83
|
55
|
54
|
56
|
63
|
78.1
|
84.4
|
90.5
|
Capex / Sales
|
5.32%
|
9.11%
|
5.99%
|
3.75%
|
3.52%
|
4.02%
|
4.01%
|
3.92%
|
Announcement Date
|
12/02/20
|
18/02/21
|
16/02/22
|
14/02/23
|
14/02/24
|
-
|
-
|
-
|
Last Close Price
26.32
USD Average target price
27.71
USD Spread / Average Target +5.29% Consensus |
1st Jan change
|
Capi.
|
---|
| +22.67% | 3.66B | | -3.90% | 117B | | +39.42% | 31.52B | | -11.46% | 17.64B | | +42.59% | 7.36B | | +43.01% | 6.02B | | +0.54% | 2.98B | | +9.95% | 2.03B | | +1.30% | 2B | | -5.59% | 1.67B |
Travel Agents
|