Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
44.34
USD
|
-0.16%
|
|
+2.62%
|
+10.35%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
2,939
|
2,668
|
6,245
|
4,434
|
4,339
|
4,644
|
-
|
Enterprise Value (EV)
1 |
3,700
|
3,399
|
8,726
|
6,956
|
4,339
|
7,185
|
7,471
|
P/E ratio
|
14.2
x
|
-13.3
x
|
29.8
x
|
13.2
x
|
14.4
x
|
10.5
x
|
9.27
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.6
x
|
2.98
x
|
2.67
x
|
1.16
x
|
1.09
x
|
0.91
x
|
0.87
x
|
EV / Revenue
|
2.01
x
|
3.8
x
|
3.74
x
|
1.81
x
|
1.09
x
|
1.41
x
|
1.39
x
|
EV / EBITDA
|
9.07
x
|
59.6
x
|
12.2
x
|
6.53
x
|
4.32
x
|
5.81
x
|
5.71
x
|
EV / FCF
|
34.3
x
|
47.9
x
|
58.2
x
|
10.1
x
|
-
|
13.6
x
|
13.6
x
|
FCF Yield
|
2.92%
|
2.09%
|
1.72%
|
9.9%
|
-
|
7.37%
|
7.36%
|
Price to Book
|
5.16
x
|
7.14
x
|
3.14
x
|
2.04
x
|
-
|
2.13
x
|
1.9
x
|
Nbr of stocks (in thousands)
|
85,470
|
85,106
|
119,837
|
115,058
|
107,984
|
104,745
|
-
|
Reference price
2 |
34.39
|
31.35
|
52.11
|
38.54
|
40.18
|
44.34
|
44.34
|
Announcement Date
|
2/27/20
|
3/1/21
|
3/1/22
|
3/1/23
|
2/29/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
1,838
|
894
|
2,335
|
3,835
|
3,978
|
5,106
|
5,367
|
EBITDA
1 |
408
|
57
|
716
|
1,065
|
1,005
|
1,236
|
1,308
|
EBIT
1 |
315
|
-36
|
498
|
611
|
613
|
899.3
|
956.3
|
Operating Margin
|
17.14%
|
-4.03%
|
21.33%
|
15.93%
|
15.41%
|
17.61%
|
17.82%
|
Earnings before Tax (EBT)
1 |
273
|
-280
|
269
|
481
|
449
|
628.7
|
687.6
|
Net income
1 |
216
|
-201
|
176
|
352
|
313
|
447.4
|
483.7
|
Net margin
|
11.75%
|
-22.48%
|
7.54%
|
9.18%
|
7.87%
|
8.76%
|
9.01%
|
EPS
2 |
2.420
|
-2.360
|
1.750
|
2.930
|
2.800
|
4.217
|
4.784
|
Free Cash Flow
1 |
108
|
71
|
150
|
689
|
-
|
529.3
|
550
|
FCF margin
|
5.88%
|
7.94%
|
6.42%
|
17.97%
|
-
|
10.37%
|
10.25%
|
FCF Conversion (EBITDA)
|
26.47%
|
124.56%
|
20.95%
|
64.69%
|
-
|
42.82%
|
42.05%
|
FCF Conversion (Net income)
|
50%
|
-
|
85.23%
|
195.74%
|
-
|
118.3%
|
113.7%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
3/1/21
|
3/1/22
|
3/1/23
|
2/29/24
|
-
|
-
|
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 |
928
|
838
|
779
|
948
|
1,116
|
992
|
934
|
1,007
|
1,018
|
1,019
|
1,121
|
1,296
|
1,340
|
1,317
|
1,138
|
EBITDA
1 |
340
|
264
|
202
|
273
|
338
|
252
|
218
|
248
|
269
|
270
|
254.5
|
313.4
|
335.8
|
333.5
|
272
|
EBIT
1 |
277
|
177
|
116
|
190
|
237
|
127
|
130
|
154
|
180
|
149
|
180.1
|
228.2
|
253
|
238
|
172.1
|
Operating Margin
|
29.85%
|
21.12%
|
14.89%
|
20.04%
|
21.24%
|
12.8%
|
13.92%
|
15.29%
|
17.68%
|
14.62%
|
16.06%
|
17.61%
|
18.88%
|
18.07%
|
15.13%
|
Earnings before Tax (EBT)
1 |
148
|
122
|
71
|
114
|
204
|
92
|
90
|
115
|
136
|
108
|
120.3
|
160
|
186.4
|
174.7
|
95.4
|
Net income
1 |
99
|
75
|
51
|
73
|
150
|
78
|
73
|
80
|
92
|
68
|
87.46
|
112.8
|
131.2
|
123.2
|
68.15
|
Net margin
|
10.67%
|
8.95%
|
6.55%
|
7.7%
|
13.44%
|
7.86%
|
7.82%
|
7.94%
|
9.04%
|
6.67%
|
7.8%
|
8.7%
|
9.79%
|
9.35%
|
5.99%
|
EPS
2 |
0.9000
|
0.6200
|
0.4200
|
0.6000
|
1.240
|
0.6700
|
0.6400
|
0.7100
|
0.8300
|
0.6200
|
0.7421
|
1.054
|
1.246
|
1.178
|
0.6450
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/9/21
|
3/1/22
|
5/9/22
|
8/9/22
|
11/9/22
|
3/1/23
|
4/27/23
|
8/3/23
|
11/6/23
|
2/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
761
|
731
|
2,481
|
2,522
|
-
|
2,541
|
2,827
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.865
x
|
12.82
x
|
3.465
x
|
2.368
x
|
-
|
2.056
x
|
2.161
x
|
Free Cash Flow
1 |
108
|
71
|
150
|
689
|
-
|
529
|
550
|
ROE (net income / shareholders' equity)
|
36.4%
|
-7.3%
|
22.7%
|
17%
|
-
|
21.1%
|
22.2%
|
ROA (Net income/ Total Assets)
|
7.41%
|
-1.11%
|
-
|
-
|
-
|
5.16%
|
4.73%
|
Assets
1 |
2,916
|
18,121
|
-
|
-
|
-
|
8,676
|
10,222
|
Book Value Per Share
2 |
6.660
|
4.390
|
16.60
|
18.90
|
-
|
20.90
|
23.30
|
Cash Flow per Share
2 |
-
|
0.9300
|
1.580
|
6.230
|
-
|
2.040
|
4.220
|
Capex
1 |
37
|
8
|
39
|
58
|
-
|
112
|
118
|
Capex / Sales
|
2.01%
|
0.89%
|
1.67%
|
1.51%
|
-
|
2.19%
|
2.21%
|
Announcement Date
|
2/27/20
|
3/1/21
|
3/1/22
|
3/1/23
|
2/29/24
|
-
|
-
|
Last Close Price
44.34
USD Average target price
56.44
USD Spread / Average Target +27.30% Consensus |
1st Jan change
|
Capi.
|
---|
| +10.35% | 4.64B | | +6.80% | 69.42B | | +11.00% | 50.54B | | +13.31% | 16.25B | | +16.03% | 15.31B | | +22.20% | 11.17B | | +29.70% | 9.7B | | +11.86% | 5.05B | | +23.03% | 3.79B | | +90.34% | 3.56B |
Other Hotels, Motels & Cruise Lines
|