Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
16.8
USD
|
+1.82%
|
|
+2.56%
|
+4.61%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
960.1
|
651.3
|
926.7
|
1,403
|
2,584
|
2,704
|
-
|
-
|
Enterprise Value (EV)
1 |
1,898
|
1,655
|
1,991
|
1,403
|
2,584
|
3,490
|
3,781
|
2,704
|
P/E ratio
|
100
x
|
-2.53
x
|
-7.9
x
|
8.31
x
|
10.8
x
|
14.2
x
|
7.73
x
|
4.25
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
2.43%
|
3.18%
|
0.95%
|
Capitalization / Revenue
|
0.62
x
|
1.07
x
|
1.31
x
|
1.02
x
|
1.85
x
|
1.59
x
|
1.48
x
|
1.36
x
|
EV / Revenue
|
1.22
x
|
2.72
x
|
2.82
x
|
1.02
x
|
1.85
x
|
2.06
x
|
2.07
x
|
1.36
x
|
EV / EBITDA
|
4.99
x
|
122
x
|
13.3
x
|
3.07
x
|
3.81
x
|
5.3
x
|
4.86
x
|
2.86
x
|
EV / FCF
|
-51.5
x
|
-204
x
|
-
|
-
|
-
|
9.54
x
|
8.27
x
|
5.6
x
|
FCF Yield
|
-1.94%
|
-0.49%
|
-
|
-
|
-
|
10.5%
|
12.1%
|
17.9%
|
Price to Book
|
1.26
x
|
1.3
x
|
-
|
-
|
-
|
2.48
x
|
2.23
x
|
-
|
Nbr of stocks (in thousands)
|
160,022
|
163,223
|
160,612
|
160,764
|
160,911
|
160,972
|
-
|
-
|
Reference price
2 |
6.000
|
3.990
|
5.770
|
8.730
|
16.06
|
16.80
|
16.80
|
16.80
|
Announcement Date
|
4/7/20
|
3/30/21
|
3/23/22
|
3/22/23
|
3/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,559
|
607.4
|
706.9
|
1,379
|
1,400
|
1,696
|
1,825
|
1,982
|
EBITDA
1 |
380.7
|
13.6
|
149.3
|
456.7
|
677.7
|
658.7
|
778.2
|
946.1
|
EBIT
1 |
223.6
|
-163.7
|
6.5
|
304.6
|
540.6
|
510.9
|
620.4
|
765.3
|
Operating Margin
|
14.35%
|
-26.95%
|
0.92%
|
22.09%
|
38.61%
|
30.13%
|
33.99%
|
38.61%
|
Earnings before Tax (EBT)
1 |
11.26
|
-376.2
|
-90.67
|
-
|
218.4
|
253.9
|
430.9
|
623.2
|
Net income
1 |
9.1
|
-253.1
|
-117.8
|
168.2
|
239.5
|
185.1
|
318.4
|
461.6
|
Net margin
|
0.58%
|
-41.67%
|
-16.66%
|
12.2%
|
17.11%
|
10.92%
|
17.45%
|
23.29%
|
EPS
2 |
0.0600
|
-1.580
|
-0.7300
|
1.050
|
1.490
|
1.182
|
2.173
|
3.950
|
Free Cash Flow
1 |
-36.83
|
-8.113
|
-
|
-
|
-
|
366
|
457
|
483
|
FCF margin
|
-2.36%
|
-1.34%
|
-
|
-
|
-
|
21.59%
|
25.04%
|
24.37%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
55.57%
|
58.72%
|
51.05%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
197.72%
|
143.54%
|
104.64%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.4079
|
0.5346
|
0.1589
|
Announcement Date
|
4/7/20
|
3/30/21
|
3/23/22
|
3/22/23
|
3/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
186.9
|
218.7
|
-
|
-
|
-
|
-
|
-
|
-
|
469.5
|
365
|
354
|
-
|
-
|
-
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
172.7
|
303.4
|
157.2
|
163.6
|
184
|
167.2
|
EBIT
1 |
2.8
|
60.4
|
51.8
|
72.1
|
92.5
|
86.4
|
102
|
110.4
|
131.7
|
263.6
|
134.7
|
128.9
|
151.5
|
126.9
|
Operating Margin
|
1.5%
|
27.62%
|
-
|
-
|
-
|
-
|
-
|
-
|
28.05%
|
72.22%
|
38.06%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-10.16
|
79.91
|
75.96
|
95.15
|
77.85
|
Net income
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
46.5
|
130.7
|
42.36
|
46.96
|
60.4
|
48.28
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9.9%
|
35.81%
|
11.97%
|
-
|
-
|
-
|
EPS
2 |
-0.0900
|
-0.1400
|
-
|
0.4300
|
0.3600
|
0.0800
|
0.2000
|
0.4300
|
0.2900
|
0.8100
|
0.2804
|
0.2567
|
0.3537
|
0.3017
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.3437
|
-
|
-
|
Announcement Date
|
11/17/21
|
3/23/22
|
5/18/22
|
8/18/22
|
11/17/22
|
3/22/23
|
5/23/23
|
8/17/23
|
11/15/23
|
3/20/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
938
|
1,004
|
1,064
|
-
|
-
|
786
|
1,077
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.463
x
|
73.79
x
|
7.125
x
|
-
|
-
|
1.193
x
|
1.384
x
|
-
|
Free Cash Flow
1 |
-36.8
|
-8.11
|
-
|
-
|
-
|
366
|
457
|
483
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-24.6%
|
-
|
-
|
22.4%
|
33.1%
|
39.3%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
4.770
|
3.060
|
-
|
-
|
-
|
6.770
|
7.550
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
17.1
|
8.95
|
-
|
-
|
-
|
361
|
411
|
432
|
Capex / Sales
|
1.1%
|
1.47%
|
-
|
-
|
-
|
21.29%
|
22.52%
|
21.8%
|
Announcement Date
|
4/7/20
|
3/30/21
|
3/23/22
|
3/22/23
|
3/20/24
|
-
|
-
|
-
|
Last Close Price
16.8
USD Average target price
19.88
USD Spread / Average Target +18.30% Consensus |
1st Jan change
|
Capi.
|
---|
| +4.61% | 2.7B | | +7.13% | 28.15B | | +14.40% | 12.88B | | +1.11% | 12.49B | | +22.68% | 10.66B | | +6.10% | 9.26B | | -11.93% | 6.8B | | +11.79% | 6.57B | | +38.59% | 3.57B | | -7.64% | 2.77B |
Other Airport Services
|