Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
45.84
USD
|
+39.37%
|
|
+36.84%
|
+63.60%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
517.3
|
554.3
|
507.7
|
878.7
|
736.5
|
1,206
|
-
|
Enterprise Value (EV)
1 |
957.8
|
554.3
|
507.7
|
1,200
|
1,095
|
1,949
|
1,869
|
P/E ratio
|
14.1
x
|
11.6
x
|
6.88
x
|
5.25
x
|
7.94
x
|
12.6
x
|
8.9
x
|
Yield
|
2.22%
|
1.02%
|
2.23%
|
1.26%
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.34
x
|
0.4
x
|
0.29
x
|
0.44
x
|
0.44
x
|
0.7
x
|
0.67
x
|
EV / Revenue
|
0.63
x
|
0.4
x
|
0.29
x
|
0.6
x
|
0.66
x
|
1.14
x
|
1.03
x
|
EV / EBITDA
|
5.65
x
|
3.63
x
|
2.86
x
|
3.77
x
|
4.89
x
|
7.87
x
|
6.26
x
|
EV / FCF
|
19.8
x
|
78.2
x
|
13.1
x
|
14.6
x
|
-28.9
x
|
-5.28
x
|
23.6
x
|
FCF Yield
|
5.04%
|
1.28%
|
7.63%
|
6.86%
|
-3.45%
|
-18.9%
|
4.24%
|
Price to Book
|
2.52
x
|
-
|
-
|
1.98
x
|
1.39
x
|
1.96
x
|
1.63
x
|
Nbr of stocks (in thousands)
|
27,282
|
26,919
|
26,919
|
26,278
|
26,284
|
26,309
|
-
|
Reference price
2 |
18.96
|
20.59
|
18.86
|
33.44
|
28.02
|
45.84
|
45.84
|
Announcement Date
|
2/6/20
|
2/4/21
|
2/10/22
|
2/9/23
|
2/15/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
1,512
|
1,391
|
1,751
|
2,015
|
1,662
|
1,712
|
1,813
|
EBITDA
1 |
169.5
|
152.6
|
177.7
|
318.2
|
224.1
|
247.7
|
298.4
|
EBIT
1 |
94.78
|
80.36
|
103
|
240.4
|
145.4
|
159.7
|
207.4
|
Operating Margin
|
6.27%
|
5.78%
|
5.88%
|
11.93%
|
8.75%
|
9.33%
|
11.44%
|
Earnings before Tax (EBT)
1 |
-
|
63.91
|
98.58
|
225.4
|
124.3
|
128.3
|
169.6
|
Net income
1 |
37.59
|
48.13
|
73.73
|
168.6
|
92.9
|
95.9
|
135.5
|
Net margin
|
2.49%
|
3.46%
|
4.21%
|
8.37%
|
5.59%
|
5.6%
|
7.47%
|
EPS
2 |
1.340
|
1.780
|
2.740
|
6.370
|
3.530
|
3.650
|
5.150
|
Free Cash Flow
1 |
48.28
|
7.084
|
38.74
|
82.36
|
-37.84
|
-368.9
|
79.2
|
FCF margin
|
3.19%
|
0.51%
|
2.21%
|
4.09%
|
-2.28%
|
-21.54%
|
4.37%
|
FCF Conversion (EBITDA)
|
28.48%
|
4.64%
|
21.8%
|
25.88%
|
-
|
-
|
26.54%
|
FCF Conversion (Net income)
|
128.46%
|
14.72%
|
52.54%
|
48.84%
|
-
|
-
|
58.45%
|
Dividend per Share
|
0.4200
|
0.2100
|
0.4200
|
0.4200
|
-
|
-
|
-
|
Announcement Date
|
2/6/20
|
2/4/21
|
2/10/22
|
2/9/23
|
2/15/24
|
-
|
-
|
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 |
445.6
|
-
|
-
|
527.2
|
505.7
|
458.7
|
437.4
|
412.6
|
421.3
|
390.9
|
491.9
|
428.6
|
443.2
|
424
|
446.6
|
EBITDA
1 |
33.06
|
-
|
-
|
90.89
|
84.36
|
67.96
|
56.73
|
55.84
|
56.74
|
54.79
|
96.9
|
62
|
66.7
|
64.8
|
66.2
|
EBIT
1 |
16.71
|
-
|
-
|
63.83
|
69.77
|
48.17
|
38.2
|
36.4
|
36.76
|
34.09
|
75.09
|
39.9
|
42.9
|
42.6
|
45.3
|
Operating Margin
|
3.75%
|
-
|
-
|
12.11%
|
13.8%
|
10.5%
|
8.73%
|
8.82%
|
8.73%
|
8.72%
|
15.27%
|
9.31%
|
9.68%
|
10.05%
|
10.14%
|
Earnings before Tax (EBT)
1 |
13.6
|
-
|
-
|
59.91
|
64.83
|
44.32
|
33.24
|
31.56
|
30.85
|
28.65
|
70.12
|
32.9
|
35
|
32.9
|
35.4
|
Net income
1 |
10.27
|
-
|
-
|
44.7
|
48.48
|
33.45
|
24.88
|
23.57
|
23.05
|
21.41
|
52.46
|
24.9
|
27.2
|
24.7
|
27
|
Net margin
|
2.31%
|
-
|
-
|
8.48%
|
9.59%
|
7.29%
|
5.69%
|
5.71%
|
5.47%
|
5.48%
|
10.66%
|
5.81%
|
6.14%
|
5.83%
|
6.05%
|
EPS
2 |
0.3800
|
0.6000
|
1.560
|
1.690
|
1.840
|
1.270
|
0.9500
|
0.9000
|
0.8800
|
0.8100
|
1.990
|
0.9500
|
1.030
|
0.9400
|
1.030
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1050
|
0.1050
|
0.1050
|
0.1050
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/28/21
|
2/10/22
|
5/5/22
|
7/28/22
|
10/27/22
|
2/9/23
|
4/27/23
|
7/27/23
|
10/26/23
|
2/15/24
|
4/25/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
441
|
-
|
-
|
321
|
359
|
743
|
663
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.598
x
|
-
|
-
|
1.01
x
|
1.6
x
|
2.998
x
|
2.223
x
|
Free Cash Flow
1 |
48.3
|
7.08
|
38.7
|
82.4
|
-37.8
|
-369
|
79.2
|
ROE (net income / shareholders' equity)
|
-
|
-
|
27.2%
|
45%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
7.530
|
-
|
-
|
16.90
|
20.20
|
23.30
|
28.10
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
79.8
|
90.7
|
38.8
|
117
|
241
|
500
|
120
|
Capex / Sales
|
5.27%
|
6.52%
|
2.22%
|
5.81%
|
14.47%
|
29.2%
|
6.62%
|
Announcement Date
|
2/6/20
|
2/4/21
|
2/10/22
|
2/9/23
|
2/15/24
|
-
|
-
|
Last Close Price
45.84
USD Average target price
36
USD Spread / Average Target -21.47% Consensus |
1st Jan change
|
Capi.
|
---|
| +63.60% | 1.21B | | -9.99% | 39.7B | | -18.89% | 16.74B | | +4.23% | 11.6B | | -2.15% | 11.37B | | -8.46% | 6.34B | | -16.77% | 2.28B | | -18.01% | 2.2B | | +14.54% | 1.74B | | -19.26% | 1.38B |
Freight Trucking
|