Market Closed -
Nasdaq
04:00:02 2024-05-01 pm EDT
|
5-day change
|
1st Jan Change
|
133.1
USD
|
-1.14%
|
|
-2.00%
|
-12.32%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
15,668
|
18,729
|
27,384
|
13,674
|
21,076
|
17,631
|
-
|
-
|
Enterprise Value (EV)
1 |
16,765
|
23,558
|
31,523
|
14,015
|
21,668
|
17,024
|
15,934
|
15,803
|
P/E ratio
|
28.7
x
|
-6.97
x
|
-100
x
|
40.4
x
|
28.6
x
|
14.5
x
|
11.2
x
|
9.45
x
|
Yield
|
1.22%
|
0.26%
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.3
x
|
3.6
x
|
3.18
x
|
1.17
x
|
1.64
x
|
1.26
x
|
1.16
x
|
1.09
x
|
EV / Revenue
|
1.39
x
|
4.53
x
|
3.67
x
|
1.2
x
|
1.69
x
|
1.21
x
|
1.05
x
|
0.98
x
|
EV / EBITDA
|
7.86
x
|
-64
x
|
21.3
x
|
5.97
x
|
8.08
x
|
5.63
x
|
4.72
x
|
4.38
x
|
EV / FCF
|
10.4
x
|
-5.09
x
|
10.3
x
|
5.04
x
|
11.8
x
|
7.77
x
|
6.76
x
|
7.1
x
|
FCF Yield
|
9.59%
|
-19.7%
|
9.75%
|
19.8%
|
8.51%
|
12.9%
|
14.8%
|
14.1%
|
Price to Book
|
4.01
x
|
12.4
x
|
13.7
x
|
5.88
x
|
14.9
x
|
15
x
|
8.11
x
|
5.77
x
|
Nbr of stocks (in thousands)
|
144,886
|
141,461
|
151,528
|
156,091
|
138,848
|
132,471
|
-
|
-
|
Reference price
2 |
108.1
|
132.4
|
180.7
|
87.60
|
151.8
|
133.1
|
133.1
|
133.1
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/10/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
12,067
|
5,199
|
8,598
|
11,667
|
12,839
|
14,015
|
15,191
|
16,135
|
EBITDA
1 |
2,134
|
-368
|
1,477
|
2,349
|
2,680
|
3,023
|
3,373
|
3,612
|
EBIT
1 |
903
|
-2,719
|
186
|
1,085
|
1,033
|
1,700
|
2,036
|
2,229
|
Operating Margin
|
7.48%
|
-52.3%
|
2.16%
|
9.3%
|
8.05%
|
12.13%
|
13.4%
|
13.81%
|
Earnings before Tax (EBT)
1 |
775
|
-3,151
|
-38
|
538
|
1,018
|
1,628
|
1,969
|
2,176
|
Net income
1 |
565
|
-2,687
|
-269
|
352
|
797
|
1,262
|
1,534
|
1,732
|
Net margin
|
4.68%
|
-51.68%
|
-3.13%
|
3.02%
|
6.21%
|
9%
|
10.1%
|
10.74%
|
EPS
2 |
3.770
|
-19.00
|
-1.800
|
2.170
|
5.310
|
9.158
|
11.85
|
14.09
|
Free Cash Flow
1 |
1,607
|
-4,631
|
3,075
|
2,778
|
1,844
|
2,191
|
2,358
|
2,227
|
FCF margin
|
13.32%
|
-89.07%
|
35.76%
|
23.81%
|
14.36%
|
15.63%
|
15.53%
|
13.8%
|
FCF Conversion (EBITDA)
|
75.3%
|
-
|
208.19%
|
118.26%
|
68.81%
|
72.47%
|
69.92%
|
61.65%
|
FCF Conversion (Net income)
|
284.42%
|
-
|
-
|
789.2%
|
231.37%
|
173.6%
|
153.77%
|
128.53%
|
Dividend per Share
2 |
1.320
|
0.3400
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/10/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
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 |
2,962
|
2,279
|
2,249
|
3,181
|
3,619
|
2,618
|
2,665
|
3,358
|
3,929
|
2,887
|
2,812
|
3,664
|
4,334
|
3,212
|
3,049
|
EBITDA
1 |
855
|
479
|
173
|
648
|
1,079
|
449
|
185
|
747
|
1,216
|
532
|
181.2
|
829.6
|
1,378
|
633
|
226.5
|
EBIT
1 |
524
|
163
|
-135
|
345
|
747
|
128
|
-121
|
443
|
607
|
104
|
-174.3
|
505.4
|
1,056
|
312.6
|
-81.8
|
Operating Margin
|
17.69%
|
7.15%
|
-6%
|
10.85%
|
20.64%
|
4.89%
|
-4.54%
|
13.19%
|
15.45%
|
3.6%
|
-6.2%
|
13.79%
|
24.37%
|
9.73%
|
-2.68%
|
Earnings before Tax (EBT)
1 |
465
|
471
|
-208
|
-127
|
690
|
183
|
-61
|
464
|
444
|
171
|
-188
|
489.7
|
1,035
|
290.5
|
-118.8
|
Net income
1 |
362
|
276
|
-122
|
-185
|
482
|
177
|
-145
|
385
|
425
|
132
|
-159.4
|
372.7
|
811.7
|
226.7
|
-105.9
|
Net margin
|
12.22%
|
12.11%
|
-5.42%
|
-5.82%
|
13.32%
|
6.76%
|
-5.44%
|
11.47%
|
10.82%
|
4.57%
|
-5.67%
|
10.17%
|
18.73%
|
7.06%
|
-3.47%
|
EPS
2 |
2.260
|
1.700
|
-0.7800
|
-1.170
|
2.980
|
1.110
|
-0.9500
|
2.540
|
2.870
|
0.9200
|
-1.194
|
2.727
|
5.981
|
1.729
|
-0.8510
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/4/21
|
2/10/22
|
5/2/22
|
8/4/22
|
11/3/22
|
2/9/23
|
5/4/23
|
8/3/23
|
11/2/23
|
2/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,097
|
4,829
|
4,139
|
341
|
592
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
606
|
1,696
|
1,828
|
Leverage (Debt/EBITDA)
|
0.5141
x
|
-13.12
x
|
2.802
x
|
0.1452
x
|
0.2209
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,607
|
-4,631
|
3,075
|
2,778
|
1,844
|
2,191
|
2,358
|
2,227
|
ROE (net income / shareholders' equity)
|
23.3%
|
-45.4%
|
14.4%
|
49.4%
|
74.3%
|
127%
|
178%
|
125%
|
ROA (Net income/ Total Assets)
|
4.77%
|
-13.4%
|
-1.34%
|
1.63%
|
6.56%
|
6.34%
|
7.35%
|
5.8%
|
Assets
1 |
11,842
|
20,053
|
20,120
|
21,554
|
12,141
|
19,903
|
20,873
|
29,867
|
Book Value Per Share
2 |
27.00
|
10.70
|
13.20
|
14.90
|
10.20
|
8.860
|
16.40
|
23.10
|
Cash Flow per Share
2 |
18.50
|
-27.10
|
25.00
|
21.30
|
17.90
|
22.40
|
29.40
|
-
|
Capex
1 |
1,160
|
797
|
673
|
662
|
846
|
782
|
826
|
914
|
Capex / Sales
|
9.61%
|
15.33%
|
7.83%
|
5.67%
|
6.59%
|
5.58%
|
5.44%
|
5.66%
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/10/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Last Close Price
133.1
USD Average target price
162.2
USD Spread / Average Target +21.90% Consensus |
1st Jan change
|
Capi.
|
---|
| -12.32% | 17.83B | | +35.35% | 31.01B | | +43.72% | 7.22B | | +43.70% | 6.02B | | +22.25% | 3.67B | | +1.72% | 3.03B | | +9.13% | 2.08B | | +1.30% | 1.97B | | -9.01% | 1.71B | | -23.70% | 1.45B |
Travel Agents
|