Real-time Estimate
Cboe BZX
09:35:14 2024-05-23 am EDT
|
5-day change
|
1st Jan Change
|
106.8
USD
|
+0.42%
|
|
-9.78%
|
-11.56%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
704
|
1,084
|
3,064
|
1,710
|
2,844
|
2,491
|
-
|
-
|
Enterprise Value (EV)
1 |
781.6
|
999
|
3,165
|
1,649
|
2,743
|
2,335
|
2,135
|
1,920
|
P/E ratio
|
18.3
x
|
15.9
x
|
15
x
|
5.99
x
|
15.2
x
|
16.2
x
|
10
x
|
-
|
Yield
|
1.16%
|
0.75%
|
0.27%
|
0.63%
|
0.4%
|
0.48%
|
0.49%
|
0.56%
|
Capitalization / Revenue
|
0.24
x
|
0.37
x
|
0.77
x
|
0.32
x
|
0.64
x
|
0.57
x
|
0.53
x
|
0.5
x
|
EV / Revenue
|
0.26
x
|
0.34
x
|
0.8
x
|
0.31
x
|
0.62
x
|
0.53
x
|
0.45
x
|
0.38
x
|
EV / EBITDA
|
3.53
x
|
4.3
x
|
7.41
x
|
2.88
x
|
7.42
x
|
5.62
x
|
4.18
x
|
3.26
x
|
EV / FCF
|
9.84
x
|
6.14
x
|
11.9
x
|
5.11
x
|
26.6
x
|
26.1
x
|
11.1
x
|
-
|
FCF Yield
|
10.2%
|
16.3%
|
8.38%
|
19.6%
|
3.76%
|
3.84%
|
9.01%
|
-
|
Price to Book
|
0.92
x
|
1.36
x
|
3.21
x
|
1.47
x
|
2.32
x
|
1.87
x
|
1.64
x
|
1.31
x
|
Nbr of stocks (in thousands)
|
25,507
|
25,408
|
25,568
|
24,418
|
23,662
|
23,432
|
-
|
-
|
Reference price
2 |
27.60
|
42.67
|
119.8
|
70.04
|
120.2
|
106.3
|
106.3
|
106.3
|
Announcement Date
|
1/30/20
|
2/2/21
|
2/1/22
|
2/3/23
|
2/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,988
|
2,940
|
3,980
|
5,324
|
4,427
|
4,382
|
4,711
|
5,020
|
EBITDA
1 |
221.2
|
232.6
|
427.1
|
571.6
|
369.6
|
415.3
|
511
|
588.5
|
EBIT
1 |
109
|
120.8
|
318.1
|
472.9
|
258.3
|
273.6
|
352.1
|
421.3
|
Operating Margin
|
3.65%
|
4.11%
|
7.99%
|
8.88%
|
5.83%
|
6.24%
|
7.47%
|
8.39%
|
Earnings before Tax (EBT)
1 |
51.47
|
92.5
|
277.2
|
393.2
|
186.9
|
226
|
327.9
|
387.1
|
Net income
1 |
39.98
|
71.1
|
213.5
|
298.2
|
195.4
|
171.6
|
246.6
|
284.5
|
Net margin
|
1.34%
|
2.42%
|
5.36%
|
5.6%
|
4.41%
|
3.92%
|
5.23%
|
5.67%
|
EPS
2 |
1.510
|
2.690
|
7.980
|
11.69
|
7.930
|
6.572
|
10.62
|
-
|
Free Cash Flow
1 |
79.41
|
162.7
|
265.1
|
322.6
|
103.1
|
89.62
|
192.3
|
-
|
FCF margin
|
2.66%
|
5.54%
|
6.66%
|
6.06%
|
2.33%
|
2.05%
|
4.08%
|
-
|
FCF Conversion (EBITDA)
|
35.9%
|
69.98%
|
62.07%
|
56.44%
|
27.91%
|
21.58%
|
37.62%
|
-
|
FCF Conversion (Net income)
|
198.6%
|
228.89%
|
124.16%
|
108.18%
|
52.78%
|
52.23%
|
77.98%
|
-
|
Dividend per Share
2 |
0.3200
|
0.3200
|
0.3200
|
0.4400
|
0.4800
|
0.5061
|
0.5209
|
0.5990
|
Announcement Date
|
1/30/20
|
2/2/21
|
2/1/22
|
2/3/23
|
2/6/24
|
-
|
-
|
-
|
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 |
1,185
|
1,335
|
1,393
|
1,352
|
1,244
|
1,106
|
1,103
|
1,128
|
1,090
|
1,036
|
1,072
|
1,139
|
1,118
|
1,105
|
1,147
|
EBITDA
1 |
128.6
|
132.6
|
173.7
|
154.6
|
110.7
|
78.1
|
76.3
|
101.6
|
113.6
|
73.33
|
102.8
|
116.9
|
109.1
|
92.73
|
127.7
|
EBIT
1 |
102.2
|
108.6
|
137.3
|
131.1
|
82.65
|
51.87
|
50.13
|
74.66
|
81.65
|
42.64
|
70.17
|
84.49
|
75.78
|
61.1
|
90.37
|
Operating Margin
|
8.62%
|
8.14%
|
9.86%
|
9.7%
|
6.64%
|
4.69%
|
4.54%
|
6.62%
|
7.49%
|
4.11%
|
6.54%
|
7.42%
|
6.78%
|
5.53%
|
7.88%
|
Earnings before Tax (EBT)
1 |
86.2
|
92.27
|
133
|
115
|
52.88
|
23.54
|
48.67
|
46.89
|
67.81
|
-4.677
|
61.27
|
71.63
|
65.57
|
50.53
|
84.93
|
Net income
1 |
65.49
|
69.57
|
102.5
|
88.84
|
37.34
|
18.85
|
39.6
|
34.93
|
48.79
|
-2.312
|
47.93
|
55.13
|
50.63
|
38.97
|
64.6
|
Net margin
|
5.53%
|
5.21%
|
7.36%
|
6.57%
|
3%
|
1.7%
|
3.59%
|
3.1%
|
4.48%
|
-0.22%
|
4.47%
|
4.84%
|
4.53%
|
3.53%
|
5.63%
|
EPS
2 |
2.470
|
2.680
|
4.000
|
3.500
|
1.480
|
0.7500
|
1.600
|
1.420
|
2.010
|
-0.1200
|
2.043
|
2.401
|
2.262
|
1.848
|
2.760
|
Dividend per Share
2 |
0.0800
|
0.0800
|
0.0800
|
0.1200
|
0.1200
|
0.1200
|
0.1200
|
-
|
0.1200
|
-
|
0.1279
|
0.1279
|
0.1279
|
0.1408
|
0.1408
|
Announcement Date
|
2/1/22
|
4/29/22
|
7/29/22
|
11/1/22
|
2/3/23
|
4/28/23
|
7/28/23
|
10/27/23
|
2/6/24
|
4/30/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
77.6
|
-
|
101
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
85.1
|
-
|
61.4
|
101
|
156
|
356
|
571
|
Leverage (Debt/EBITDA)
|
0.3507
x
|
-
|
0.2355
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
79.4
|
163
|
265
|
323
|
103
|
89.6
|
192
|
-
|
ROE (net income / shareholders' equity)
|
10.3%
|
10.7%
|
25.9%
|
33.5%
|
16.2%
|
15.7%
|
18.3%
|
18.6%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
7.8%
|
7.95%
|
9.58%
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
2,506
|
2,159
|
2,573
|
-
|
Book Value Per Share
2 |
30.00
|
31.40
|
37.40
|
47.50
|
51.70
|
56.70
|
64.80
|
81.00
|
Cash Flow per Share
2 |
6.440
|
7.800
|
12.10
|
18.50
|
13.10
|
12.30
|
17.00
|
-
|
Capex
1 |
91
|
43.2
|
58.4
|
148
|
219
|
323
|
273
|
218
|
Capex / Sales
|
3.04%
|
1.47%
|
1.47%
|
2.78%
|
4.95%
|
7.37%
|
5.79%
|
4.33%
|
Announcement Date
|
1/30/20
|
2/2/21
|
2/1/22
|
2/3/23
|
2/6/24
|
-
|
-
|
-
|
Last Close Price
106.3
USD Average target price
144.6
USD Spread / Average Target +36.00% Consensus |
1st Jan change
|
Capi.
|
---|
| -11.56% | 2.49B | | +4.82% | 81.3B | | +4.87% | 75.01B | | -.--% | 26.71B | | -7.51% | 12.58B | | +20.46% | 12.27B | | -18.28% | 7.61B | | -10.72% | 7.36B | | +12.10% | 6.44B | | +5.21% | 5.31B |
Other Ground Freight & Logistics
|