Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
58.65
USD
|
+0.14%
|
|
+0.62%
|
+12.10%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,186
|
1,060
|
1,579
|
1,623
|
1,881
|
2,142
|
-
|
-
|
Enterprise Value (EV)
1 |
2,360
|
2,164
|
2,482
|
2,785
|
3,300
|
3,804
|
3,814
|
3,794
|
P/E ratio
|
13.8
x
|
-32.8
x
|
15.8
x
|
12.4
x
|
11.2
x
|
12.3
x
|
11
x
|
10.7
x
|
Yield
|
3.29%
|
3.69%
|
2.48%
|
2.42%
|
2.1%
|
1.88%
|
1.88%
|
1.88%
|
Capitalization / Revenue
|
0.88
x
|
0.91
x
|
1.49
x
|
1.3
x
|
1.28
x
|
1.36
x
|
1.27
x
|
1.26
x
|
EV / Revenue
|
1.75
x
|
1.85
x
|
2.34
x
|
2.24
x
|
2.25
x
|
2.41
x
|
2.26
x
|
2.23
x
|
EV / EBITDA
|
4.99
x
|
5.48
x
|
5.98
x
|
5.2
x
|
4.79
x
|
5.19
x
|
4.86
x
|
4.71
x
|
EV / FCF
|
-
|
-
|
-
|
-11,937,473
x
|
-16,232,247
x
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
3.9
x
|
4
x
|
5.27
x
|
4.11
x
|
3.57
x
|
3.3
x
|
2.73
x
|
2.31
x
|
Nbr of stocks (in thousands)
|
35,465
|
35,564
|
35,662
|
35,747
|
35,951
|
36,530
|
-
|
-
|
Reference price
2 |
33.43
|
29.81
|
44.27
|
45.40
|
52.32
|
58.65
|
58.65
|
58.65
|
Announcement Date
|
2/20/20
|
2/17/21
|
2/24/22
|
2/22/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,348
|
1,169
|
1,063
|
1,245
|
1,469
|
1,580
|
1,690
|
1,700
|
EBITDA
1 |
473.2
|
394.8
|
415
|
535.6
|
688.2
|
732.8
|
784.6
|
805.7
|
EBIT
1 |
180.2
|
61.82
|
132.3
|
228.2
|
276.7
|
305.9
|
333.4
|
344.3
|
Operating Margin
|
13.36%
|
5.29%
|
12.45%
|
18.33%
|
18.83%
|
19.36%
|
19.72%
|
20.26%
|
Earnings before Tax (EBT)
1 |
115.9
|
-41.39
|
81.72
|
180.7
|
223.2
|
243.4
|
272.8
|
275.2
|
Net income
1 |
87.21
|
-32.67
|
102.5
|
132.2
|
169.3
|
174.1
|
193.5
|
199.1
|
Net margin
|
6.47%
|
-2.79%
|
9.65%
|
10.62%
|
11.52%
|
11.02%
|
11.45%
|
11.71%
|
EPS
2 |
2.420
|
-0.9100
|
2.810
|
3.660
|
4.660
|
4.786
|
5.318
|
5.480
|
Free Cash Flow
|
-
|
-
|
-
|
-233.3
|
-203.3
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-18.75%
|
-13.84%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.100
|
1.100
|
1.100
|
1.100
|
1.100
|
1.100
|
1.100
|
1.100
|
Announcement Date
|
2/20/20
|
2/17/21
|
2/24/22
|
2/22/23
|
2/22/24
|
-
|
-
|
-
|
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
|
2025 Q1
|
---|
Net sales
1 |
319.4
|
281.3
|
272.4
|
294.7
|
324.3
|
353.1
|
322.5
|
360.2
|
400.7
|
385.8
|
352.5
|
391.7
|
421.2
|
414.5
|
370.3
|
EBITDA
1 |
119.1
|
110.4
|
102.6
|
121.9
|
139.4
|
171.5
|
140.1
|
166.5
|
189.1
|
185.2
|
154.8
|
183.1
|
195.8
|
191.7
|
166.3
|
EBIT
1 |
45.66
|
41.6
|
34.69
|
50.67
|
63.99
|
78.81
|
46.71
|
69.54
|
79.21
|
81.24
|
53.94
|
78.89
|
88.41
|
84.62
|
56.77
|
Operating Margin
|
14.3%
|
14.79%
|
12.73%
|
17.19%
|
19.73%
|
22.32%
|
14.48%
|
19.3%
|
19.77%
|
21.06%
|
15.3%
|
20.14%
|
20.99%
|
20.42%
|
15.33%
|
Earnings before Tax (EBT)
1 |
32.85
|
29.28
|
22.12
|
38.06
|
51.33
|
69.22
|
34.73
|
55.9
|
66.14
|
66.43
|
36.69
|
62.07
|
70.84
|
67.99
|
40.71
|
Net income
1 |
29.54
|
53.09
|
16.3
|
26.35
|
38.38
|
51.15
|
25.67
|
41.22
|
48.88
|
53.52
|
26.88
|
45.46
|
51.89
|
49.82
|
29.7
|
Net margin
|
9.25%
|
18.87%
|
5.98%
|
8.94%
|
11.83%
|
14.49%
|
7.96%
|
11.44%
|
12.2%
|
13.87%
|
7.63%
|
11.61%
|
12.32%
|
12.02%
|
8.02%
|
EPS
2 |
0.8100
|
1.450
|
0.4500
|
0.7200
|
1.050
|
1.410
|
0.7100
|
1.140
|
1.350
|
1.470
|
0.7380
|
1.249
|
1.425
|
1.371
|
0.8149
|
Dividend per Share
2 |
0.2750
|
0.2750
|
0.2750
|
0.2750
|
0.2750
|
0.2750
|
0.2750
|
0.2750
|
0.2750
|
0.2750
|
0.2750
|
0.2750
|
0.2750
|
0.2750
|
0.2750
|
Announcement Date
|
11/2/21
|
2/24/22
|
4/26/22
|
7/28/22
|
10/27/22
|
2/22/23
|
4/27/23
|
7/27/23
|
10/26/23
|
2/22/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,174
|
1,104
|
904
|
1,162
|
1,419
|
1,661
|
1,671
|
1,651
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.481
x
|
2.795
x
|
2.177
x
|
2.17
x
|
2.061
x
|
2.267
x
|
2.13
x
|
2.05
x
|
Free Cash Flow
|
-
|
-
|
-
|
-233
|
-203
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
30.9%
|
19%
|
38%
|
37.5%
|
36.2%
|
29.9%
|
26.6%
|
23.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
8.580
|
7.460
|
8.390
|
11.00
|
14.70
|
17.80
|
21.50
|
25.40
|
Cash Flow per Share
2 |
8.860
|
8.210
|
7.120
|
12.30
|
15.00
|
13.80
|
14.50
|
-
|
Capex
1 |
353
|
135
|
453
|
516
|
83.9
|
491
|
394
|
394
|
Capex / Sales
|
26.16%
|
11.55%
|
42.6%
|
41.45%
|
5.71%
|
31.05%
|
23.31%
|
23.18%
|
Announcement Date
|
2/20/20
|
2/17/21
|
2/24/22
|
2/22/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
58.65
USD Average target price
69.4
USD Spread / Average Target +18.33% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.10% | 2.14B | | +20.47% | 46B | | +11.75% | 33.18B | | +15.03% | 16.73B | | -12.99% | 7.38B | | +23.18% | 5.75B | | +2.27% | 4.32B | | -1.61% | 3.73B | | -6.61% | 2.74B | | +15.42% | 2.11B |
Commercial Equipment Rental
|