Real-time
Euronext Amsterdam
07:37:11 2024-05-09 am EDT
|
5-day change
|
1st Jan Change
|
15.61
EUR
|
+1.17%
|
|
+3.04%
|
+24.73%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
24,293
|
18,445
|
27,149
|
33,157
|
-
|
-
|
Enterprise Value (EV)
1 |
28,540
|
24,708
|
27,149
|
38,441
|
37,995
|
36,304
|
P/E ratio
|
49.6
x
|
40.6
x
|
41.8
x
|
26.1
x
|
19.6
x
|
15.1
x
|
Yield
|
-
|
-
|
-
|
-
|
0.11%
|
-
|
Capitalization / Revenue
|
5.28
x
|
2.61
x
|
3.06
x
|
3.04
x
|
2.55
x
|
2.19
x
|
EV / Revenue
|
6.2
x
|
3.49
x
|
3.06
x
|
3.52
x
|
2.93
x
|
2.4
x
|
EV / EBITDA
|
17.5
x
|
12.6
x
|
9.93
x
|
11.3
x
|
9.13
x
|
7.26
x
|
EV / FCF
|
174
x
|
107
x
|
-
|
51.3
x
|
33.4
x
|
23.1
x
|
FCF Yield
|
0.58%
|
0.93%
|
-
|
1.95%
|
3%
|
4.32%
|
Price to Book
|
-3,521
x
|
39.4
x
|
-
|
13.5
x
|
8.76
x
|
5.6
x
|
Nbr of stocks (in thousands)
|
500,000
|
499,642
|
499,642
|
499,818
|
-
|
-
|
Reference price
2 |
48.59
|
36.92
|
54.34
|
66.34
|
66.34
|
66.34
|
Announcement Date
|
3/31/22
|
3/31/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,232
|
2,518
|
4,602
|
7,079
|
8,863
|
10,908
|
12,985
|
15,122
|
EBITDA
1 |
-
|
994.3
|
1,626
|
1,961
|
2,733
|
3,415
|
4,163
|
5,001
|
EBIT
1 |
-
|
642.1
|
1,017
|
989.1
|
1,584
|
2,065
|
2,568
|
3,144
|
Operating Margin
|
-
|
25.5%
|
22.09%
|
13.97%
|
17.87%
|
18.93%
|
19.78%
|
20.79%
|
Earnings before Tax (EBT)
1 |
-
|
475.7
|
712.8
|
668.8
|
932
|
1,761
|
2,342
|
3,054
|
Net income
1 |
-
|
361.4
|
491.6
|
456.4
|
647.4
|
1,273
|
1,672
|
2,155
|
Net margin
|
-
|
14.35%
|
10.68%
|
6.45%
|
7.3%
|
11.67%
|
12.88%
|
14.25%
|
EPS
2 |
2.740
|
0.7228
|
0.9800
|
0.9100
|
1.300
|
2.539
|
3.385
|
4.398
|
Free Cash Flow
1 |
-
|
206.1
|
164.4
|
230.7
|
-
|
749.8
|
1,138
|
1,570
|
FCF margin
|
-
|
8.19%
|
3.57%
|
3.26%
|
-
|
6.87%
|
8.76%
|
10.38%
|
FCF Conversion (EBITDA)
|
-
|
20.73%
|
10.11%
|
11.76%
|
-
|
21.96%
|
27.34%
|
31.39%
|
FCF Conversion (Net income)
|
-
|
57.03%
|
33.44%
|
50.55%
|
-
|
58.89%
|
68.07%
|
72.86%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
0.0750
|
-
|
Announcement Date
|
1/21/21
|
3/30/21
|
3/31/22
|
3/31/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
1,651
|
1,274
|
1,677
|
2,952
|
1,542
|
1,696
|
1,690
|
2,150
|
1,996
|
2,134
|
4,130
|
2,067
|
2,659
|
2,417
|
2,546
|
2,468
|
3,403
|
2,551
|
EBITDA
1 |
694.6
|
409
|
523.1
|
931.8
|
409.1
|
511
|
455.8
|
585.5
|
557.3
|
690.1
|
1,247
|
639.4
|
846.3
|
712.6
|
828.2
|
780
|
1,014
|
798.6
|
EBIT
1 |
-
|
221.1
|
322.1
|
-
|
202.6
|
273.8
|
200.2
|
312.5
|
279.5
|
385.5
|
-
|
362.7
|
542
|
395.9
|
501.7
|
473
|
682.6
|
433.2
|
Operating Margin
|
-
|
17.35%
|
19.21%
|
-
|
13.14%
|
16.14%
|
11.84%
|
14.53%
|
14%
|
18.06%
|
-
|
17.55%
|
20.38%
|
16.38%
|
19.7%
|
19.17%
|
20.06%
|
16.98%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
208.3
|
-
|
321.3
|
228.2
|
320
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
128.5
|
174.2
|
-
|
68.8
|
216.9
|
140.4
|
30.3
|
115.9
|
128
|
-
|
250.4
|
153.1
|
211
|
271.9
|
351.1
|
354.3
|
267.1
|
Net margin
|
-
|
10.08%
|
10.39%
|
-
|
4.46%
|
12.79%
|
8.31%
|
1.41%
|
5.81%
|
6%
|
-
|
12.11%
|
5.76%
|
8.73%
|
10.68%
|
14.23%
|
10.41%
|
10.47%
|
EPS
2 |
-
|
-
|
-
|
-
|
0.1400
|
0.4300
|
0.2800
|
0.0600
|
0.2300
|
0.2600
|
-
|
0.5000
|
0.3100
|
0.4920
|
0.5725
|
0.6915
|
0.7324
|
0.5343
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/8/21
|
11/17/21
|
3/31/22
|
3/31/22
|
5/11/22
|
9/1/22
|
11/9/22
|
3/31/23
|
5/16/23
|
9/6/23
|
9/6/23
|
11/9/23
|
3/28/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
1,716
|
4,247
|
6,264
|
-
|
5,284
|
4,838
|
3,147
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.726
x
|
2.611
x
|
3.193
x
|
-
|
1.547
x
|
1.162
x
|
0.6293
x
|
Free Cash Flow
1 |
-
|
206
|
164
|
231
|
-
|
750
|
1,138
|
1,570
|
ROE (net income / shareholders' equity)
|
-
|
70.8%
|
156%
|
183%
|
-
|
63.1%
|
49.8%
|
42.6%
|
ROA (Net income/ Total Assets)
|
-
|
17.8%
|
10.1%
|
5.67%
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
2,028
|
4,887
|
8,044
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
1.260
|
-0.0100
|
0.9400
|
-
|
4.900
|
7.570
|
11.80
|
Cash Flow per Share
2 |
-
|
1.490
|
2.200
|
2.690
|
-
|
5.050
|
6.190
|
-
|
Capex
1 |
-
|
537
|
936
|
1,116
|
-
|
1,365
|
1,412
|
1,611
|
Capex / Sales
|
-
|
21.31%
|
20.33%
|
15.76%
|
-
|
12.52%
|
10.88%
|
10.66%
|
Announcement Date
|
1/21/21
|
3/30/21
|
3/31/22
|
3/31/23
|
3/28/24
|
-
|
-
|
-
|
Last Close Price
66.34
PLN Average target price
70.1
PLN Spread / Average Target +5.67% Consensus |
1st Jan change
|
Capi.
|
---|
| +24.73% | 8.29B | | -6.02% | 126B | | +1.99% | 63.49B | | -13.12% | 48.17B | | -8.15% | 16.49B | | -51.71% | 8.26B | | -20.87% | 6.58B | | +29.05% | 5.34B | | -31.80% | 4.44B | | -1.30% | 4.13B |
Other Air Freight & Logistics
|