Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
73.79
USD
|
-2.08%
|
|
+5.53%
|
-8.23%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,977
|
5,538
|
8,353
|
6,298
|
6,541
|
6,072
|
-
|
-
|
Enterprise Value (EV)
1 |
8,005
|
7,642
|
10,266
|
8,214
|
8,676
|
8,301
|
8,300
|
8,343
|
P/E ratio
|
38.8
x
|
-41.9
x
|
34.5
x
|
18.2
x
|
23.6
x
|
20.6
x
|
17
x
|
15.5
x
|
Yield
|
1.85%
|
0.94%
|
0.98%
|
1.79%
|
1.74%
|
2.02%
|
2.08%
|
2.35%
|
Capitalization / Revenue
|
2.91
x
|
4.26
x
|
5.34
x
|
4.2
x
|
4.68
x
|
4.19
x
|
3.97
x
|
3.77
x
|
EV / Revenue
|
3.9
x
|
5.88
x
|
6.56
x
|
5.48
x
|
6.21
x
|
5.73
x
|
5.43
x
|
5.18
x
|
EV / EBITDA
|
13.1
x
|
23.4
x
|
17.4
x
|
12.6
x
|
13.2
x
|
12.1
x
|
11.5
x
|
11
x
|
EV / FCF
|
160
x
|
225
x
|
26.4
x
|
22.8
x
|
25.6
x
|
20.1
x
|
19.5
x
|
-
|
FCF Yield
|
0.62%
|
0.44%
|
3.79%
|
4.38%
|
3.91%
|
4.98%
|
5.13%
|
-
|
Price to Book
|
5.01
x
|
5.76
x
|
7.66
x
|
6.4
x
|
-
|
11
x
|
8.93
x
|
5.76
x
|
Nbr of stocks (in thousands)
|
95,167
|
93,167
|
93,178
|
88,324
|
81,341
|
80,577
|
-
|
-
|
Reference price
2 |
62.81
|
59.44
|
89.65
|
71.31
|
80.41
|
75.36
|
75.36
|
75.36
|
Announcement Date
|
2/13/20
|
2/10/21
|
2/15/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,053
|
1,300
|
1,565
|
1,498
|
1,397
|
1,448
|
1,529
|
1,610
|
EBITDA
1 |
613
|
327
|
590
|
650
|
659
|
686.2
|
720.3
|
761.9
|
EBIT
1 |
526
|
247
|
446
|
558
|
503
|
542.8
|
604.1
|
638.6
|
Operating Margin
|
25.62%
|
19%
|
28.5%
|
37.25%
|
36.01%
|
37.47%
|
39.51%
|
39.66%
|
Earnings before Tax (EBT)
1 |
207
|
-158
|
335
|
476
|
398
|
409.1
|
490.5
|
514.4
|
Net income
1 |
157
|
-132
|
244
|
355
|
289
|
285.6
|
340.7
|
359.5
|
Net margin
|
7.65%
|
-10.15%
|
15.59%
|
23.7%
|
20.69%
|
19.72%
|
22.28%
|
22.33%
|
EPS
2 |
1.620
|
-1.420
|
2.600
|
3.910
|
3.410
|
3.664
|
4.423
|
4.874
|
Free Cash Flow
1 |
50
|
34
|
389
|
360
|
339
|
413.7
|
425.8
|
-
|
FCF margin
|
2.44%
|
2.62%
|
24.86%
|
24.03%
|
24.27%
|
28.56%
|
27.84%
|
-
|
FCF Conversion (EBITDA)
|
8.16%
|
10.4%
|
65.93%
|
55.38%
|
51.44%
|
60.29%
|
59.11%
|
-
|
FCF Conversion (Net income)
|
31.85%
|
-
|
159.43%
|
101.41%
|
117.3%
|
144.88%
|
124.97%
|
-
|
Dividend per Share
2 |
1.160
|
0.5600
|
0.8800
|
1.280
|
1.400
|
1.520
|
1.569
|
1.773
|
Announcement Date
|
2/13/20
|
2/10/21
|
2/15/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
392
|
371
|
386
|
407
|
334
|
313
|
362
|
402
|
321
|
305
|
372.8
|
427.1
|
342.8
|
318.3
|
394.3
|
EBITDA
1 |
131
|
159
|
175
|
191
|
126
|
147
|
158
|
200
|
154
|
141
|
170.2
|
211.6
|
168.4
|
154.5
|
181.5
|
EBIT
1 |
89
|
160
|
145
|
160
|
93
|
113
|
123
|
163
|
104
|
50
|
139.5
|
176.5
|
134.8
|
114.5
|
149
|
Operating Margin
|
22.7%
|
43.13%
|
37.56%
|
39.31%
|
27.84%
|
36.1%
|
33.98%
|
40.55%
|
32.4%
|
16.39%
|
37.41%
|
41.33%
|
39.33%
|
35.97%
|
37.79%
|
Earnings before Tax (EBT)
1 |
67
|
140
|
123
|
139
|
72
|
91
|
96
|
136
|
75
|
22
|
108.9
|
147.6
|
105.1
|
84
|
125
|
Net income
1 |
48
|
106
|
92
|
101
|
56
|
67
|
70
|
103
|
50
|
16
|
77.7
|
108.8
|
74.2
|
60
|
82
|
Net margin
|
12.24%
|
28.57%
|
23.83%
|
24.82%
|
16.77%
|
21.41%
|
19.34%
|
25.62%
|
15.58%
|
5.25%
|
20.84%
|
25.47%
|
21.65%
|
18.85%
|
20.79%
|
EPS
2 |
0.5200
|
1.140
|
1.000
|
1.130
|
0.6300
|
0.7700
|
0.8200
|
1.210
|
0.6000
|
0.1900
|
0.9792
|
1.363
|
0.9559
|
0.7750
|
1.115
|
Dividend per Share
2 |
0.3200
|
0.3200
|
0.3200
|
0.3200
|
0.3200
|
0.3500
|
0.3500
|
0.3500
|
0.3500
|
-
|
0.3800
|
0.3800
|
0.3800
|
0.3900
|
0.3900
|
Announcement Date
|
2/15/22
|
4/26/22
|
7/26/22
|
10/25/22
|
2/15/23
|
4/26/23
|
7/26/23
|
10/25/23
|
2/14/24
|
4/24/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,028
|
2,104
|
1,913
|
1,916
|
2,135
|
2,228
|
2,228
|
2,271
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.308
x
|
6.434
x
|
3.242
x
|
2.948
x
|
3.24
x
|
3.248
x
|
3.093
x
|
2.981
x
|
Free Cash Flow
1 |
50
|
34
|
389
|
360
|
339
|
414
|
426
|
-
|
ROE (net income / shareholders' equity)
|
11.9%
|
-12.1%
|
23.8%
|
34.6%
|
33.8%
|
49.1%
|
66.6%
|
64%
|
ROA (Net income/ Total Assets)
|
3.3%
|
-2.88%
|
5.48%
|
8.46%
|
7.09%
|
12.8%
|
12.4%
|
9.5%
|
Assets
1 |
4,755
|
4,588
|
4,456
|
4,196
|
4,078
|
2,236
|
2,742
|
3,784
|
Book Value Per Share
2 |
12.50
|
10.30
|
11.70
|
11.10
|
-
|
6.870
|
8.440
|
13.10
|
Cash Flow per Share
2 |
1.040
|
0.7200
|
4.540
|
4.390
|
4.430
|
8.260
|
6.860
|
6.290
|
Capex
1 |
50
|
33
|
37
|
39
|
37
|
39.1
|
43.1
|
44.1
|
Capex / Sales
|
2.44%
|
2.54%
|
2.36%
|
2.6%
|
2.65%
|
2.7%
|
2.82%
|
2.74%
|
Announcement Date
|
2/13/20
|
2/10/21
|
2/15/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
Last Close Price
73.79
USD Average target price
89.71
USD Spread / Average Target +21.57% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.23% | 6.1B | | +19.80% | 12.47B | | -16.77% | 6.93B | | +5.08% | 5.91B | | -7.69% | 3.68B | | +5.97% | 2.56B | | +7.49% | 2.53B | | +26.90% | 2.34B | | -3.46% | 2.29B | | +10.26% | 2.17B |
Hotels & Motels
|