Market Closed -
Nyse
04:00:02 2024-06-05 pm EDT
|
5-day change
|
1st Jan Change
|
20.78
USD
|
+1.91%
|
|
+6.07%
|
-10.66%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,000
|
2,721
|
2,397
|
-
|
-
|
Enterprise Value (EV)
1 |
2,357
|
3,075
|
2,723
|
2,680
|
2,703
|
P/E ratio
|
21.8
x
|
775
x
|
-479
x
|
38
x
|
21.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.42
x
|
0.69
x
|
0.61
x
|
0.55
x
|
0.51
x
|
EV / Revenue
|
0.49
x
|
0.78
x
|
0.7
x
|
0.62
x
|
0.58
x
|
EV / EBITDA
|
7.7
x
|
23.3
x
|
23.5
x
|
14
x
|
11.4
x
|
EV / FCF
|
9.28
x
|
123
x
|
74.7
x
|
32.9
x
|
-
|
FCF Yield
|
10.8%
|
0.81%
|
1.34%
|
3.04%
|
-
|
Price to Book
|
3.38
x
|
4.58
x
|
3.77
x
|
3.43
x
|
3.13
x
|
Nbr of stocks (in thousands)
|
116,303
|
117,001
|
117,548
|
-
|
-
|
Reference price
2 |
17.20
|
23.26
|
20.39
|
20.39
|
20.39
|
Announcement Date
|
2/7/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
4,796
|
3,927
|
3,910
|
4,347
|
4,682
|
EBITDA
1 |
-
|
306
|
132
|
115.9
|
191.3
|
237.5
|
EBIT
1 |
-
|
220
|
65
|
57.27
|
128.7
|
176.9
|
Operating Margin
|
-
|
4.59%
|
1.66%
|
1.46%
|
2.96%
|
3.78%
|
Earnings before Tax (EBT)
1 |
191
|
119
|
4
|
-4.269
|
81.82
|
95.55
|
Net income
1 |
150
|
92
|
4
|
-5.333
|
62.93
|
90.19
|
Net margin
|
-
|
1.92%
|
0.1%
|
-0.14%
|
1.45%
|
1.93%
|
EPS
2 |
-
|
0.7900
|
0.0300
|
-0.0426
|
0.5370
|
0.9509
|
Free Cash Flow
1 |
-
|
254
|
25
|
36.47
|
81.48
|
-
|
FCF margin
|
-
|
5.3%
|
0.64%
|
0.93%
|
1.87%
|
-
|
FCF Conversion (EBITDA)
|
-
|
83.01%
|
18.94%
|
31.48%
|
42.59%
|
-
|
FCF Conversion (Net income)
|
-
|
276.09%
|
625%
|
-
|
129.46%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/28/22
|
2/7/23
|
2/8/24
|
-
|
-
|
-
|
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
|
930.7
|
1,000
|
1,056
|
1,004
|
1,078
|
EBITDA
1 |
-
|
64
|
37
|
38
|
26
|
31
|
15
|
25.43
|
31.46
|
42.47
|
33.33
|
45.42
|
EBIT
1 |
-
|
43
|
19
|
20
|
10
|
16
|
-1
|
11.97
|
16.36
|
26.81
|
18.01
|
29.48
|
Operating Margin
|
-
|
3.84%
|
1.88%
|
2.08%
|
1.02%
|
1.64%
|
-0.11%
|
1.29%
|
1.64%
|
2.54%
|
1.79%
|
2.74%
|
Earnings before Tax (EBT)
1 |
-
|
-6
|
-3
|
6
|
-3
|
4
|
-21
|
-0.7667
|
3.367
|
15.6
|
5.3
|
17.73
|
Net income
1 |
13
|
-4
|
-
|
3
|
-1
|
2
|
-15
|
-1.856
|
1.848
|
9.582
|
5.65
|
13
|
Net margin
|
-
|
-0.36%
|
-
|
0.31%
|
-0.1%
|
0.2%
|
-1.64%
|
-0.2%
|
0.18%
|
0.91%
|
0.56%
|
1.21%
|
EPS
2 |
0.1100
|
-0.0300
|
-
|
0.0300
|
-0.0100
|
0.0200
|
-0.1300
|
-0.0206
|
0.0167
|
0.0843
|
0.0475
|
0.1100
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/30/22
|
2/7/23
|
5/3/23
|
8/2/23
|
11/7/23
|
2/8/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
357
|
354
|
327
|
284
|
306
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.167
x
|
2.682
x
|
2.818
x
|
1.482
x
|
1.288
x
|
Free Cash Flow
1 |
-
|
254
|
25
|
36.5
|
81.5
|
-
|
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
|
-439.5
|
1,670
|
-
|
Book Value Per Share
2 |
-
|
5.090
|
5.080
|
5.410
|
5.950
|
6.520
|
Cash Flow per Share
2 |
-
|
2.680
|
0.7500
|
1.260
|
3.300
|
-
|
Capex
1 |
-
|
57
|
64
|
44.4
|
48.9
|
52.3
|
Capex / Sales
|
-
|
1.19%
|
1.63%
|
1.14%
|
1.13%
|
1.12%
|
Announcement Date
|
9/28/22
|
2/7/23
|
2/8/24
|
-
|
-
|
-
|
Last Close Price
20.39
USD Average target price
19.93
USD Spread / Average Target -2.26% Consensus |
1st Jan change
|
Capi.
|
---|
| -10.66% | 2.4B | | -13.31% | 37.4B | | -20.32% | 16.36B | | +1.64% | 11.39B | | +2.62% | 11.37B | | -6.74% | 6.44B | | -12.27% | 2.33B | | -14.87% | 1.45B | | +241.96% | 1.3B | | -3.64% | 1.22B |
Freight Trucking
|