Market Closed -
Euronext Amsterdam
11:36:08 2024-05-17 am EDT
|
Pre-market
01:42:00 am
|
17.1
EUR
|
+2.58%
|
|
17.14
|
+0.26%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
24,293
|
18,445
|
27,149
|
36,423
|
-
|
-
|
Enterprise Value (EV)
1 |
28,540
|
24,708
|
27,149
|
41,825
|
41,264
|
39,577
|
P/E ratio
|
49.6
x
|
40.6
x
|
41.8
x
|
28.9
x
|
21.5
x
|
16.6
x
|
Yield
|
-
|
-
|
-
|
-
|
0.1%
|
-
|
Capitalization / Revenue
|
5.28
x
|
2.61
x
|
3.06
x
|
3.36
x
|
2.8
x
|
2.4
x
|
EV / Revenue
|
6.2
x
|
3.49
x
|
3.06
x
|
3.86
x
|
3.18
x
|
2.61
x
|
EV / EBITDA
|
17.5
x
|
12.6
x
|
9.93
x
|
12.3
x
|
9.9
x
|
7.9
x
|
EV / FCF
|
174
x
|
107
x
|
-
|
67.8
x
|
36.4
x
|
24.4
x
|
FCF Yield
|
0.58%
|
0.93%
|
-
|
1.48%
|
2.75%
|
4.1%
|
Price to Book
|
-3,521
x
|
39.4
x
|
-
|
14.3
x
|
9.66
x
|
6.17
x
|
Nbr of stocks (in thousands)
|
500,000
|
499,642
|
499,642
|
499,818
|
-
|
-
|
Reference price
2 |
48.59
|
36.92
|
54.34
|
72.87
|
72.87
|
72.87
|
Announcement Date
|
3/31/22
|
3/31/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,232
|
2,518
|
4,602
|
7,079
|
8,863
|
10,839
|
12,993
|
15,180
|
EBITDA
1 |
-
|
994.3
|
1,626
|
1,961
|
2,733
|
3,407
|
4,170
|
5,010
|
EBIT
1 |
-
|
642.1
|
1,017
|
989.1
|
1,584
|
2,032
|
2,570
|
3,143
|
Operating Margin
|
-
|
25.5%
|
22.09%
|
13.97%
|
17.87%
|
18.75%
|
19.78%
|
20.71%
|
Earnings before Tax (EBT)
1 |
-
|
475.7
|
712.8
|
668.8
|
932
|
1,736
|
2,348
|
3,054
|
Net income
1 |
-
|
361.4
|
491.6
|
456.4
|
647.4
|
1,264
|
1,673
|
2,153
|
Net margin
|
-
|
14.35%
|
10.68%
|
6.45%
|
7.3%
|
11.66%
|
12.87%
|
14.18%
|
EPS
2 |
2.740
|
0.7228
|
0.9800
|
0.9100
|
1.300
|
2.521
|
3.386
|
4.393
|
Free Cash Flow
1 |
-
|
206.1
|
164.4
|
230.7
|
-
|
617
|
1,134
|
1,625
|
FCF margin
|
-
|
8.19%
|
3.57%
|
3.26%
|
-
|
5.69%
|
8.73%
|
10.7%
|
FCF Conversion (EBITDA)
|
-
|
20.73%
|
10.11%
|
11.76%
|
-
|
18.11%
|
27.21%
|
32.43%
|
FCF Conversion (Net income)
|
-
|
57.03%
|
33.44%
|
50.55%
|
-
|
48.81%
|
67.83%
|
75.47%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
0.0750
|
-
|
Announcement Date
|
1/21/21
|
3/30/21
|
3/31/22
|
3/31/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
1,651
|
1,274
|
1,677
|
2,952
|
1,542
|
1,696
|
1,690
|
2,150
|
1,996
|
2,134
|
4,130
|
2,067
|
2,659
|
2,426
|
2,563
|
2,468
|
3,403
|
2,551
|
EBITDA
1 |
694.6
|
409
|
523.1
|
931.8
|
409.1
|
511
|
455.8
|
585.5
|
557.3
|
690.1
|
1,247
|
639.4
|
846.3
|
760.1
|
860.4
|
774.5
|
1,017
|
798.6
|
EBIT
1 |
-
|
221.1
|
322.1
|
-
|
202.6
|
273.8
|
200.2
|
312.5
|
279.5
|
385.5
|
-
|
362.7
|
542
|
448.9
|
523.7
|
430
|
664.1
|
433.2
|
Operating Margin
|
-
|
17.35%
|
19.21%
|
-
|
13.14%
|
16.14%
|
11.84%
|
14.53%
|
14%
|
18.06%
|
-
|
17.55%
|
20.38%
|
18.51%
|
20.43%
|
17.43%
|
19.51%
|
16.98%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
208.3
|
-
|
321.3
|
228.2
|
366.1
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
128.5
|
174.2
|
-
|
68.8
|
216.9
|
140.4
|
30.3
|
115.9
|
128
|
-
|
250.4
|
153.1
|
254.8
|
326.9
|
257.6
|
430.8
|
267.1
|
Net margin
|
-
|
10.08%
|
10.39%
|
-
|
4.46%
|
12.79%
|
8.31%
|
1.41%
|
5.81%
|
6%
|
-
|
12.11%
|
5.76%
|
10.5%
|
12.75%
|
10.44%
|
12.66%
|
10.47%
|
EPS
2 |
-
|
-
|
-
|
-
|
0.1400
|
0.4300
|
0.2800
|
0.0600
|
0.2300
|
0.2600
|
-
|
0.5000
|
0.3100
|
0.5100
|
0.6537
|
0.5152
|
0.8615
|
0.5343
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/8/21
|
11/17/21
|
3/31/22
|
3/31/22
|
5/11/22
|
9/1/22
|
11/9/22
|
3/31/23
|
5/16/23
|
9/6/23
|
9/6/23
|
11/9/23
|
3/28/24
|
5/15/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
1,716
|
4,247
|
6,264
|
-
|
5,402
|
4,841
|
3,154
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.726
x
|
2.611
x
|
3.193
x
|
-
|
1.585
x
|
1.161
x
|
0.6294
x
|
Free Cash Flow
1 |
-
|
206
|
164
|
231
|
-
|
617
|
1,134
|
1,625
|
ROE (net income / shareholders' equity)
|
-
|
70.8%
|
156%
|
183%
|
-
|
65.1%
|
49.9%
|
42.6%
|
ROA (Net income/ Total Assets)
|
-
|
17.8%
|
10.1%
|
5.67%
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
2,028
|
4,887
|
8,044
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
1.260
|
-0.0100
|
0.9400
|
-
|
5.100
|
7.550
|
11.80
|
Cash Flow per Share
2 |
-
|
1.490
|
2.200
|
2.690
|
-
|
5.240
|
6.240
|
-
|
Capex
1 |
-
|
537
|
936
|
1,116
|
-
|
1,441
|
1,412
|
1,611
|
Capex / Sales
|
-
|
21.31%
|
20.33%
|
15.76%
|
-
|
13.3%
|
10.87%
|
10.61%
|
Announcement Date
|
1/21/21
|
3/30/21
|
3/31/22
|
3/31/23
|
3/28/24
|
-
|
-
|
-
|
Last Close Price
72.87
PLN Average target price
71.2
PLN Spread / Average Target -2.29% Consensus |
1st Jan change
|
Capi.
|
---|
| +36.64% | 9.29B | | +1.69% | 63.3B | | -10.89% | 50.84B | | -7.33% | 16.65B | | -48.42% | 9.22B | | -19.74% | 6.54B | | -13.95% | 6.29B | | +32.72% | 5.39B | | -0.43% | 4.26B | | +17.60% | 3.89B |
Other Air Freight & Logistics
|