Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
45.81
USD
|
+0.26%
|
|
+5.07%
|
+17.19%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,686
|
3,852
|
4,773
|
2,954
|
2,831
|
3,265
|
-
|
-
|
Enterprise Value (EV)
1 |
7,365
|
6,840
|
7,783
|
6,073
|
6,124
|
6,332
|
6,157
|
6,386
|
P/E ratio
|
9.43
x
|
-15.1
x
|
15.7
x
|
8.58
x
|
7.4
x
|
8.52
x
|
7.45
x
|
-
|
Yield
|
3.48%
|
3.57%
|
2.26%
|
4.4%
|
4.6%
|
4.37%
|
4.48%
|
4.37%
|
Capitalization / Revenue
|
1.16
x
|
1.78
x
|
1.52
x
|
0.83
x
|
0.75
x
|
0.83
x
|
0.8
x
|
0.74
x
|
EV / Revenue
|
1.82
x
|
3.17
x
|
2.48
x
|
1.7
x
|
1.63
x
|
1.62
x
|
1.51
x
|
1.45
x
|
EV / EBITDA
|
7.43
x
|
26.4
x
|
10
x
|
7.07
x
|
6.74
x
|
6.87
x
|
6.37
x
|
5.98
x
|
EV / FCF
|
21.4
x
|
22.4
x
|
34.9
x
|
15.6
x
|
22.2
x
|
12.6
x
|
10.7
x
|
10.4
x
|
FCF Yield
|
4.67%
|
4.46%
|
2.87%
|
6.42%
|
4.51%
|
7.95%
|
9.31%
|
9.58%
|
Price to Book
|
-9.01
x
|
-3.95
x
|
-6.02
x
|
-3.13
x
|
-3.19
x
|
-3.53
x
|
-3.81
x
|
-
|
Nbr of stocks (in thousands)
|
90,648
|
85,865
|
86,356
|
81,161
|
72,420
|
71,267
|
-
|
-
|
Reference price
2 |
51.69
|
44.86
|
55.27
|
36.40
|
39.09
|
45.81
|
45.81
|
45.81
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/23/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,043
|
2,160
|
3,134
|
3,567
|
3,750
|
3,912
|
4,089
|
4,402
|
EBITDA
1 |
991
|
259
|
778
|
859
|
908
|
921.6
|
965.8
|
1,067
|
EBIT
1 |
870
|
133
|
654
|
749
|
806
|
782.6
|
805.9
|
-
|
Operating Margin
|
21.52%
|
6.16%
|
20.87%
|
21%
|
21.49%
|
20%
|
19.71%
|
-
|
Earnings before Tax (EBT)
1 |
680
|
-276
|
429
|
486
|
485
|
529
|
580.4
|
-
|
Net income
1 |
507
|
-255
|
308
|
357
|
396
|
380.4
|
418.7
|
-
|
Net margin
|
12.54%
|
-11.81%
|
9.83%
|
10.01%
|
10.56%
|
9.72%
|
10.24%
|
-
|
EPS
2 |
5.480
|
-2.970
|
3.520
|
4.240
|
5.280
|
5.378
|
6.148
|
-
|
Free Cash Flow
1 |
344
|
305
|
223
|
390
|
276
|
503.2
|
573.1
|
612
|
FCF margin
|
8.51%
|
14.12%
|
7.12%
|
10.93%
|
7.36%
|
12.86%
|
14.02%
|
13.9%
|
FCF Conversion (EBITDA)
|
34.71%
|
117.76%
|
28.66%
|
45.4%
|
30.4%
|
54.6%
|
59.34%
|
57.36%
|
FCF Conversion (Net income)
|
67.85%
|
-
|
72.4%
|
109.24%
|
69.7%
|
132.27%
|
136.86%
|
-
|
Dividend per Share
2 |
1.800
|
1.600
|
1.250
|
1.600
|
1.800
|
2.000
|
2.050
|
2.000
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/23/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
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
|
2025 Q2
|
---|
Net sales
1 |
870
|
809
|
922
|
937
|
899
|
879
|
949
|
986
|
935
|
916
|
987.8
|
1,032
|
975.4
|
960.5
|
1,062
|
EBITDA
1 |
228
|
170
|
230
|
234
|
225
|
184
|
236
|
248
|
240
|
191
|
239.6
|
252.3
|
240.2
|
213
|
253.5
|
EBIT
1 |
197
|
140
|
202
|
206
|
199
|
156
|
211
|
223
|
214
|
163
|
205
|
219.1
|
204.6
|
166
|
193
|
Operating Margin
|
22.64%
|
17.31%
|
21.91%
|
21.99%
|
22.14%
|
17.75%
|
22.23%
|
22.62%
|
22.89%
|
17.79%
|
20.75%
|
21.23%
|
20.97%
|
17.28%
|
18.18%
|
Earnings before Tax (EBT)
1 |
150
|
74
|
132
|
162
|
119
|
85
|
125
|
148
|
127
|
92
|
137.6
|
153
|
142.6
|
112
|
144
|
Net income
1 |
107
|
51
|
100
|
116
|
90
|
64
|
94
|
110
|
129
|
66
|
99.25
|
110.5
|
103
|
82
|
105
|
Net margin
|
12.3%
|
6.3%
|
10.85%
|
12.38%
|
10.01%
|
7.28%
|
9.91%
|
11.16%
|
13.8%
|
7.21%
|
10.05%
|
10.71%
|
10.56%
|
8.54%
|
9.89%
|
EPS
2 |
1.220
|
0.5900
|
1.160
|
1.380
|
1.120
|
0.8100
|
1.250
|
1.490
|
1.770
|
0.9200
|
1.404
|
1.574
|
1.484
|
1.210
|
1.560
|
Dividend per Share
2 |
0.3500
|
0.4000
|
0.4000
|
0.4000
|
0.4000
|
0.4000
|
0.4500
|
0.4500
|
0.4500
|
0.5000
|
0.5000
|
0.5000
|
0.5000
|
0.5000
|
0.5000
|
Announcement Date
|
2/23/22
|
4/28/22
|
7/28/22
|
10/27/22
|
2/22/23
|
4/26/23
|
7/26/23
|
10/25/23
|
2/21/24
|
4/24/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,679
|
2,988
|
3,010
|
3,119
|
3,293
|
3,067
|
2,892
|
3,121
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.703
x
|
11.54
x
|
3.869
x
|
3.631
x
|
3.627
x
|
3.328
x
|
2.994
x
|
2.925
x
|
Free Cash Flow
1 |
344
|
305
|
223
|
390
|
276
|
503
|
573
|
612
|
ROE (net income / shareholders' equity)
|
-94%
|
-
|
-
|
-
|
-
|
264%
|
295%
|
-
|
ROA (Net income/ Total Assets)
|
6.94%
|
-3.39%
|
4.34%
|
5.35%
|
6.33%
|
9.31%
|
10.2%
|
-
|
Assets
1 |
7,305
|
7,533
|
7,101
|
6,672
|
6,258
|
4,085
|
4,086
|
-
|
Book Value Per Share
2 |
-5.740
|
-11.40
|
-9.180
|
-11.60
|
-12.20
|
-13.00
|
-12.00
|
-
|
Cash Flow per Share
2 |
4.890
|
4.340
|
6.510
|
5.250
|
4.670
|
8.230
|
7.910
|
-
|
Capex
1 |
108
|
69
|
57
|
52
|
74
|
84.8
|
95.3
|
-
|
Capex / Sales
|
2.67%
|
3.19%
|
1.82%
|
1.46%
|
1.97%
|
2.17%
|
2.33%
|
-
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/23/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
45.81
USD Average target price
53.91
USD Spread / Average Target +17.68% Consensus |
1st Jan change
|
Capi.
|
---|
| +17.19% | 3.26B | | +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 | | +10.35% | 4.64B | | +23.03% | 3.79B |
Other Hotels, Motels & Cruise Lines
|