Market Closed -
Nasdaq
04:00:00 2024-05-08 pm EDT
|
5-day change
|
1st Jan Change
|
11.52
USD
|
+3.78%
|
|
+3.78%
|
+18.40%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
492.6
|
151.9
|
344.7
|
1,472
|
989.2
|
1,148
|
-
|
Enterprise Value (EV)
1 |
889.1
|
519.7
|
344.7
|
1,472
|
989.2
|
1,148
|
1,148
|
P/E ratio
|
71.4
x
|
-5.45
x
|
-71.2
x
|
20.5
x
|
6.24
x
|
15.8
x
|
16.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.53
x
|
0.67
x
|
1.18
x
|
2.93
x
|
1.76
x
|
2.79
x
|
2.79
x
|
EV / Revenue
|
1.53
x
|
0.67
x
|
1.18
x
|
2.93
x
|
1.76
x
|
2.79
x
|
2.79
x
|
EV / EBITDA
|
3.09
x
|
1.94
x
|
2.89
x
|
5.56
x
|
2.87
x
|
5.74
x
|
5.7
x
|
EV / FCF
|
-20.3
x
|
4.39
x
|
5.02
x
|
8.94
x
|
-
|
8.12
x
|
8.85
x
|
FCF Yield
|
-4.92%
|
22.8%
|
19.9%
|
11.2%
|
-
|
12.3%
|
11.3%
|
Price to Book
|
3.83
x
|
1.53
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
98,522
|
96,155
|
96,821
|
97,257
|
101,661
|
99,694
|
-
|
Reference price
2 |
5.000
|
1.580
|
3.560
|
15.14
|
9.730
|
11.52
|
11.52
|
Announcement Date
|
3/11/20
|
3/30/21
|
3/10/22
|
3/10/23
|
3/13/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
321.1
|
225.1
|
291.3
|
502
|
563.6
|
411.1
|
411.7
|
EBITDA
1 |
159.2
|
78.49
|
119.2
|
264.7
|
344.2
|
200.2
|
201.4
|
EBIT
1 |
100.3
|
4.101
|
37.1
|
174.4
|
240.6
|
114.7
|
108
|
Operating Margin
|
31.23%
|
1.82%
|
12.73%
|
34.74%
|
42.69%
|
27.9%
|
26.22%
|
Earnings before Tax (EBT)
1 |
13.84
|
-35.93
|
-2.672
|
106.3
|
224.8
|
95.1
|
91
|
Net income
1 |
6.236
|
-27.48
|
-4.576
|
73.94
|
164.6
|
75.1
|
71.65
|
Net margin
|
1.94%
|
-12.2%
|
-1.57%
|
14.73%
|
29.21%
|
18.27%
|
17.4%
|
EPS
2 |
0.0700
|
-0.2900
|
-0.0500
|
0.7400
|
1.560
|
0.7300
|
0.7050
|
Free Cash Flow
1 |
-24.24
|
34.6
|
68.68
|
164.8
|
-
|
141.5
|
129.8
|
FCF margin
|
-7.55%
|
15.37%
|
23.58%
|
32.82%
|
-
|
34.42%
|
31.53%
|
FCF Conversion (EBITDA)
|
-
|
44.09%
|
57.63%
|
62.24%
|
-
|
70.69%
|
64.46%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
222.84%
|
-
|
188.42%
|
181.16%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/11/20
|
3/30/21
|
3/10/22
|
3/10/23
|
3/13/24
|
-
|
-
|
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
|
---|
Net sales
1 |
89.17
|
81.69
|
80.34
|
109.6
|
159.6
|
152.4
|
147.8
|
143.6
|
145.9
|
126.2
|
106.7
|
100.9
|
102.8
|
103.7
|
EBITDA
1 |
37.53
|
33.74
|
33.38
|
56.12
|
84.38
|
90.82
|
90.6
|
90.92
|
95.04
|
67.66
|
53.69
|
49.4
|
49.93
|
50.57
|
EBIT
1 |
16.68
|
13.68
|
12.38
|
37.83
|
59.94
|
64.21
|
61.96
|
64.76
|
67.72
|
46.18
|
30.44
|
28.8
|
27.3
|
28.3
|
Operating Margin
|
18.71%
|
16.74%
|
15.41%
|
34.5%
|
37.57%
|
42.12%
|
41.91%
|
45.09%
|
46.4%
|
36.58%
|
28.53%
|
28.55%
|
26.57%
|
27.29%
|
Earnings before Tax (EBT)
1 |
8.337
|
4.564
|
1.582
|
29.02
|
31.05
|
44.66
|
56.04
|
60.16
|
60.19
|
48.36
|
26.53
|
23.8
|
22.3
|
23.3
|
Net income
1 |
6.675
|
2.799
|
0.494
|
22.85
|
19.02
|
31.57
|
43.82
|
46.45
|
45.58
|
30.59
|
20.38
|
19
|
17.9
|
18.6
|
Net margin
|
7.49%
|
3.43%
|
0.61%
|
20.84%
|
11.92%
|
20.71%
|
29.65%
|
32.34%
|
31.23%
|
24.24%
|
19.11%
|
18.84%
|
17.42%
|
17.94%
|
EPS
2 |
0.0700
|
0.0300
|
0.0100
|
0.2400
|
0.2000
|
0.3000
|
0.3800
|
0.4400
|
0.4300
|
0.2900
|
0.2000
|
0.1900
|
0.1700
|
0.1800
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/12/21
|
3/10/22
|
5/10/22
|
8/9/22
|
11/9/22
|
3/10/23
|
5/9/23
|
8/9/23
|
11/8/23
|
3/13/24
|
5/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
396
|
368
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.491
x
|
4.686
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-24.2
|
34.6
|
68.7
|
165
|
-
|
142
|
130
|
ROE (net income / shareholders' equity)
|
19.6%
|
-24.7%
|
-
|
49.6%
|
-
|
12.9%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-4.84%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
567.5
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
1.310
|
1.040
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
0.9200
|
0.4900
|
1.080
|
-
|
-
|
-
|
-
|
Capex
1 |
84.7
|
12.2
|
35.9
|
141
|
-
|
29.3
|
28.1
|
Capex / Sales
|
26.39%
|
5.41%
|
12.33%
|
28.06%
|
-
|
7.13%
|
6.83%
|
Announcement Date
|
3/11/20
|
3/30/21
|
3/10/22
|
3/10/23
|
3/13/24
|
-
|
-
|
Last Close Price
11.52
USD Average target price
11.33
USD Spread / Average Target -1.62% Consensus |
1st Jan change
|
Capi.
|
---|
| +18.40% | 1.15B | | +4.36% | 67.22B | | +10.05% | 50.11B | | +10.69% | 15.99B | | +13.35% | 14.95B | | +19.19% | 11.03B | | +26.49% | 9.61B | | +10.17% | 4.99B | | +8.01% | 4.55B | | +21.35% | 3.74B |
Other Hotels, Motels & Cruise Lines
|