Real-time Estimate
Cboe BZX
10:26:23 2024-05-15 am EDT
|
5-day change
|
1st Jan Change
|
123.9
USD
|
-3.12%
|
|
+3.23%
|
-29.86%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,380
|
2,599
|
11,706
|
6,798
|
6,421
|
4,560
|
-
|
-
|
Enterprise Value (EV)
1 |
7,269
|
6,117
|
15,181
|
10,899
|
10,689
|
9,066
|
8,887
|
8,972
|
P/E ratio
|
8.1
x
|
-3.84
x
|
10.7
x
|
2.87
x
|
4.21
x
|
11.3
x
|
7.43
x
|
11.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.26
x
|
0.48
x
|
1.26
x
|
0.57
x
|
0.53
x
|
0.37
x
|
0.36
x
|
0.36
x
|
EV / Revenue
|
0.79
x
|
1.13
x
|
1.63
x
|
0.91
x
|
0.89
x
|
0.75
x
|
0.71
x
|
0.7
x
|
EV / EBITDA
|
9.22
x
|
-35
x
|
6.3
x
|
2.64
x
|
4.29
x
|
8.16
x
|
6.86
x
|
7.5
x
|
EV / FCF
|
26.2
x
|
-15.1
x
|
8.87
x
|
4
x
|
8.71
x
|
-24.8
x
|
6.63
x
|
-
|
FCF Yield
|
3.81%
|
-6.62%
|
11.3%
|
25%
|
11.5%
|
-4.03%
|
15.1%
|
-
|
Price to Book
|
3.64
x
|
-17
x
|
-61.2
x
|
-11
x
|
-19.5
x
|
-55.8
x
|
11.7
x
|
6.54
x
|
Nbr of stocks (in thousands)
|
73,825
|
69,683
|
56,448
|
41,466
|
36,221
|
35,647
|
-
|
-
|
Reference price
2 |
32.24
|
37.30
|
207.4
|
163.9
|
177.3
|
127.9
|
127.9
|
127.9
|
Announcement Date
|
2/19/20
|
2/16/21
|
2/14/22
|
2/13/23
|
2/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9,172
|
5,402
|
9,313
|
11,994
|
12,008
|
12,166
|
12,569
|
12,815
|
EBITDA
1 |
788
|
-175
|
2,411
|
4,133
|
2,490
|
1,111
|
1,295
|
1,196
|
EBIT
1 |
581
|
-395
|
2,198
|
3,941
|
2,274
|
879.4
|
1,067
|
965.9
|
Operating Margin
|
6.33%
|
-7.31%
|
23.6%
|
32.86%
|
18.94%
|
7.23%
|
8.49%
|
7.54%
|
Earnings before Tax (EBT)
1 |
287
|
-956
|
1,708
|
3,636
|
1,914
|
590.5
|
793.2
|
516.2
|
Net income
1 |
302
|
-684
|
1,285
|
2,764
|
1,632
|
417
|
590
|
392.3
|
Net margin
|
3.29%
|
-12.66%
|
13.8%
|
23.04%
|
13.59%
|
3.43%
|
4.69%
|
3.06%
|
EPS
2 |
3.980
|
-9.710
|
19.44
|
57.16
|
42.08
|
11.33
|
17.22
|
11.08
|
Free Cash Flow
1 |
277
|
-405
|
1,711
|
2,725
|
1,227
|
-365
|
1,340
|
-
|
FCF margin
|
3.02%
|
-7.5%
|
18.37%
|
22.72%
|
10.22%
|
-3%
|
10.66%
|
-
|
FCF Conversion (EBITDA)
|
35.15%
|
-
|
70.97%
|
65.93%
|
49.28%
|
-
|
103.5%
|
-
|
FCF Conversion (Net income)
|
91.72%
|
-
|
133.15%
|
98.59%
|
75.18%
|
-
|
227.1%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/19/20
|
2/16/21
|
2/14/22
|
2/13/23
|
2/12/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
2,569
|
2,432
|
3,244
|
3,547
|
2,771
|
2,557
|
3,123
|
3,564
|
2,764
|
2,551
|
3,147
|
3,628
|
2,849
|
2,615
|
EBITDA
1 |
683
|
810
|
1,205
|
1,460
|
658
|
535
|
737
|
907
|
311
|
12
|
273.1
|
594.9
|
219.8
|
-
|
EBIT
1 |
629
|
766
|
1,162
|
1,408
|
605
|
479
|
685
|
852
|
258
|
-49
|
241.3
|
536.6
|
148.6
|
-43.51
|
Operating Margin
|
24.48%
|
31.5%
|
35.82%
|
39.7%
|
21.83%
|
18.73%
|
21.93%
|
23.91%
|
9.33%
|
-1.92%
|
7.67%
|
14.79%
|
5.21%
|
-1.66%
|
Earnings before Tax (EBT)
1 |
543
|
695
|
1,083
|
1,342
|
516
|
397
|
598
|
757
|
162
|
-142
|
128.9
|
473.7
|
104.6
|
-
|
Net income
1 |
382
|
529
|
778
|
1,034
|
423
|
312
|
435
|
626
|
259
|
-114
|
93.37
|
357.8
|
81.81
|
-
|
Net margin
|
14.87%
|
21.75%
|
23.98%
|
29.15%
|
15.27%
|
12.2%
|
13.93%
|
17.56%
|
9.37%
|
-4.47%
|
2.97%
|
9.86%
|
2.87%
|
-
|
EPS
2 |
6.630
|
9.710
|
15.71
|
21.67
|
10.10
|
7.720
|
11.01
|
16.78
|
7.100
|
-3.210
|
2.740
|
10.11
|
1.842
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/14/22
|
5/2/22
|
8/1/22
|
10/31/22
|
2/13/23
|
5/1/23
|
7/31/23
|
11/1/23
|
2/12/24
|
5/1/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
4,889
|
3,518
|
3,475
|
4,101
|
4,268
|
4,506
|
4,327
|
4,413
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.204
x
|
-20.1
x
|
1.441
x
|
0.9923
x
|
1.714
x
|
4.057
x
|
3.342
x
|
3.688
x
|
Free Cash Flow
1 |
277
|
-405
|
1,711
|
2,725
|
1,227
|
-365
|
1,340
|
-
|
ROE (net income / shareholders' equity)
|
56.4%
|
-175%
|
-
|
-
|
-
|
-
|
250%
|
74.6%
|
ROA (Net income/ Total Assets)
|
1.32%
|
-2.15%
|
7.4%
|
11.6%
|
5.58%
|
1.23%
|
1.66%
|
-
|
Assets
1 |
22,881
|
31,751
|
17,354
|
23,892
|
29,248
|
33,901
|
35,555
|
-
|
Book Value Per Share
2 |
8.860
|
-2.200
|
-3.390
|
-14.90
|
-9.110
|
-2.290
|
10.90
|
19.60
|
Cash Flow per Share
2 |
34.20
|
9.800
|
52.80
|
97.30
|
98.70
|
20.00
|
29.80
|
-
|
Capex
1 |
250
|
94
|
108
|
246
|
273
|
361
|
342
|
-
|
Capex / Sales
|
2.73%
|
1.74%
|
1.16%
|
2.05%
|
2.27%
|
2.97%
|
2.72%
|
-
|
Announcement Date
|
2/19/20
|
2/16/21
|
2/14/22
|
2/13/23
|
2/12/24
|
-
|
-
|
-
|
Last Close Price
127.9
USD Average target price
157.8
USD Spread / Average Target +23.33% Consensus |
1st Jan change
|
Capi.
|
---|
| -27.84% | 4.56B | | -26.10% | 9.72B | | -19.66% | 3.79B | | -42.25% | 1.83B | | +2.53% | 1.54B | | -12.40% | 1.26B | | -1.06% | 742M | | -1.98% | 730M | | +36.36% | 505M | | -41.13% | 488M |
Passenger Car Rental
|