Market Closed -
Nyse
04:00:02 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
70.26
USD
|
+0.88%
|
|
+0.54%
|
-8.44%
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
14,265
|
19,425
|
17,676
|
10,910
|
12,476
|
11,054
|
-
|
-
|
Enterprise Value (EV)
1 |
15,986
|
20,615
|
21,406
|
13,137
|
14,359
|
13,132
|
13,092
|
13,867
|
P/E ratio
|
16.4
x
|
26.4
x
|
15.7
x
|
22.8
x
|
26.2
x
|
22.8
x
|
18.2
x
|
15.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.7
x
|
1.03
x
|
0.55
x
|
0.37
x
|
0.47
x
|
0.43
x
|
0.41
x
|
0.37
x
|
EV / Revenue
|
0.79
x
|
1.09
x
|
0.67
x
|
0.44
x
|
0.54
x
|
0.51
x
|
0.48
x
|
0.46
x
|
EV / EBITDA
|
11
x
|
16
x
|
12.1
x
|
13
x
|
14.1
x
|
12.8
x
|
11.3
x
|
9.63
x
|
EV / FCF
|
21.6
x
|
25.6
x
|
-23.4
x
|
5.89
x
|
14.7
x
|
68.4
x
|
54.8
x
|
16.6
x
|
FCF Yield
|
4.63%
|
3.9%
|
-4.28%
|
17%
|
6.78%
|
1.46%
|
1.82%
|
6.03%
|
Price to Book
|
3.78
x
|
4.47
x
|
3.36
x
|
1.94
x
|
2.05
x
|
1.97
x
|
1.8
x
|
1.64
x
|
Nbr of stocks (in thousands)
|
163,385
|
162,541
|
161,680
|
158,023
|
157,921
|
157,327
|
-
|
-
|
Reference price
2 |
87.31
|
119.5
|
109.3
|
69.04
|
79.00
|
70.26
|
70.26
|
70.26
|
Announcement Date
|
4/2/20
|
4/1/21
|
4/12/22
|
4/11/23
|
4/11/24
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
20,320
|
18,950
|
31,900
|
29,685
|
26,536
|
25,999
|
27,266
|
29,943
|
EBITDA
1 |
1,454
|
1,285
|
1,764
|
1,013
|
1,016
|
1,029
|
1,158
|
1,440
|
EBIT
1 |
1,238
|
1,043
|
1,552
|
747.8
|
756.1
|
763.7
|
893.7
|
1,156
|
Operating Margin
|
6.09%
|
5.5%
|
4.86%
|
2.52%
|
2.85%
|
2.94%
|
3.28%
|
3.86%
|
Earnings before Tax (EBT)
1 |
1,161
|
965.3
|
1,492
|
636.8
|
641.6
|
627.9
|
762.1
|
888.4
|
Net income
1 |
888.4
|
746.9
|
1,151
|
484.8
|
479.2
|
477.9
|
581.3
|
673.8
|
Net margin
|
4.37%
|
3.94%
|
3.61%
|
1.63%
|
1.81%
|
1.84%
|
2.13%
|
2.25%
|
EPS
2 |
5.330
|
4.520
|
6.970
|
3.030
|
3.020
|
3.083
|
3.865
|
4.427
|
Free Cash Flow
1 |
740.4
|
804.1
|
-916.4
|
2,230
|
973.9
|
192.1
|
238.7
|
836.7
|
FCF margin
|
3.64%
|
4.24%
|
-2.87%
|
7.51%
|
3.67%
|
0.74%
|
0.88%
|
2.79%
|
FCF Conversion (EBITDA)
|
50.92%
|
62.56%
|
-
|
220.11%
|
95.81%
|
18.67%
|
20.61%
|
58.09%
|
FCF Conversion (Net income)
|
83.34%
|
107.65%
|
-
|
459.96%
|
203.23%
|
40.19%
|
41.06%
|
124.18%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/2/20
|
4/1/21
|
4/12/22
|
4/11/23
|
4/11/24
|
-
|
-
|
-
|
Fiscal Period: February |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
---|
Net sales
1 |
8,528
|
7,687
|
9,312
|
8,145
|
6,506
|
5,722
|
7,687
|
7,074
|
6,149
|
5,627
|
7,189
|
6,829
|
6,072
|
5,825
|
7,539
|
EBITDA
1 |
443.7
|
283.8
|
437.9
|
254
|
144.5
|
166.8
|
394.9
|
246.1
|
207.5
|
158.3
|
310.3
|
276
|
230.6
|
224.3
|
-
|
EBIT
1 |
372.2
|
229
|
367.5
|
196.3
|
79.78
|
104.3
|
336.5
|
187.2
|
140.9
|
91.4
|
240.5
|
211.7
|
161.8
|
151.6
|
310.8
|
Operating Margin
|
4.36%
|
2.98%
|
3.95%
|
2.41%
|
1.23%
|
1.82%
|
4.38%
|
2.65%
|
2.29%
|
1.62%
|
3.35%
|
3.1%
|
2.67%
|
2.6%
|
4.12%
|
Earnings before Tax (EBT)
1 |
356
|
201.2
|
336.6
|
167.6
|
49.99
|
82.63
|
307.2
|
158.3
|
110.6
|
65.51
|
210.8
|
182.2
|
130
|
117
|
286.6
|
Net income
1 |
269.4
|
159.8
|
252.3
|
125.9
|
37.58
|
69.01
|
228.3
|
118.6
|
82
|
50.27
|
157.3
|
137.1
|
100.2
|
91.6
|
217.8
|
Net margin
|
3.16%
|
2.08%
|
2.71%
|
1.55%
|
0.58%
|
1.21%
|
2.97%
|
1.68%
|
1.33%
|
0.89%
|
2.19%
|
2.01%
|
1.65%
|
1.57%
|
2.89%
|
EPS
2 |
1.630
|
0.9800
|
1.560
|
0.7900
|
0.2400
|
0.4400
|
1.440
|
0.7500
|
0.5200
|
0.3200
|
0.9766
|
0.8535
|
0.6446
|
0.6014
|
1.405
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/22/21
|
4/12/22
|
6/24/22
|
9/29/22
|
12/22/22
|
4/11/23
|
6/23/23
|
9/28/23
|
12/21/23
|
4/11/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
1,720
|
1,190
|
3,729
|
2,227
|
1,883
|
2,078
|
2,038
|
2,814
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.183
x
|
0.9259
x
|
2.114
x
|
2.199
x
|
1.852
x
|
2.02
x
|
1.76
x
|
1.954
x
|
Free Cash Flow
1 |
740
|
804
|
-916
|
2,230
|
974
|
192
|
239
|
837
|
ROE (net income / shareholders' equity)
|
24.9%
|
18.4%
|
24%
|
8.94%
|
8.2%
|
7.4%
|
8.16%
|
11.1%
|
ROA (Net income/ Total Assets)
|
4.46%
|
3.5%
|
4.81%
|
1.85%
|
1.8%
|
1.81%
|
2.11%
|
4%
|
Assets
1 |
19,900
|
21,312
|
23,940
|
26,260
|
26,689
|
26,357
|
27,556
|
16,844
|
Book Value Per Share
2 |
23.10
|
26.70
|
32.50
|
35.50
|
38.50
|
35.70
|
39.00
|
42.90
|
Cash Flow per Share
2 |
6.430
|
5.870
|
-3.740
|
16.60
|
2.890
|
4.840
|
2.920
|
1.450
|
Capex
1 |
332
|
165
|
309
|
423
|
465
|
514
|
416
|
428
|
Capex / Sales
|
1.63%
|
0.87%
|
0.97%
|
1.42%
|
1.75%
|
1.98%
|
1.52%
|
1.43%
|
Announcement Date
|
4/2/20
|
4/1/21
|
4/12/22
|
4/11/23
|
4/11/24
|
-
|
-
|
-
|
Last Close Price
70.26
USD Average target price
79.63
USD Spread / Average Target +13.33% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.44% | 11.05B | | +88.86% | 11.69B | | 0.00% | 2.38B | | +16.48% | 1.87B | | +37.42% | 851M | | -.--% | 530M | | +18.17% | 483M | | -65.05% | 460M | | -20.46% | 385M | | +8.73% | 264M |
Used Car Dealers
|