Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
110.9
USD
|
-6.22%
|
|
-3.14%
|
+26.61%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,356
|
10,897
|
8,882
|
3,834
|
10,158
|
12,899
|
-
|
-
|
Enterprise Value (EV)
1 |
12,245
|
15,550
|
12,194
|
5,906
|
13,663
|
15,841
|
15,574
|
15,583
|
P/E ratio
|
22.3
x
|
153
x
|
26.4
x
|
5.78
x
|
54.7
x
|
34.9
x
|
25
x
|
22
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.44
x
|
0.67
x
|
0.69
x
|
0.5
x
|
1.31
x
|
1.56
x
|
1.44
x
|
1.37
x
|
EV / Revenue
|
0.74
x
|
0.96
x
|
0.95
x
|
0.77
x
|
1.76
x
|
1.91
x
|
1.74
x
|
1.66
x
|
EV / EBITDA
|
7.34
x
|
11.2
x
|
9.84
x
|
5.92
x
|
13.7
x
|
12.8
x
|
10.6
x
|
9.92
x
|
EV / FCF
|
27.7
x
|
28.1
x
|
25.7
x
|
15.1
x
|
-16.3
x
|
760
x
|
32.9
x
|
17.6
x
|
FCF Yield
|
3.61%
|
3.56%
|
3.9%
|
6.62%
|
-6.14%
|
0.13%
|
3.04%
|
5.68%
|
Price to Book
|
2.79
x
|
4.49
x
|
7.82
x
|
3.82
x
|
8.03
x
|
7.71
x
|
5.71
x
|
4.22
x
|
Nbr of stocks (in thousands)
|
92,300
|
91,416
|
114,711
|
115,163
|
115,973
|
116,312
|
-
|
-
|
Reference price
2 |
79.70
|
119.2
|
77.43
|
33.29
|
87.59
|
110.9
|
110.9
|
110.9
|
Announcement Date
|
2/10/20
|
2/10/21
|
2/8/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
16,648
|
16,252
|
12,806
|
7,718
|
7,744
|
8,290
|
8,950
|
9,394
|
EBITDA
1 |
1,668
|
1,393
|
1,239
|
997
|
996
|
1,238
|
1,463
|
1,570
|
EBIT
1 |
881
|
547
|
763
|
605
|
564
|
783.3
|
971.9
|
1,052
|
Operating Margin
|
5.29%
|
3.37%
|
5.96%
|
7.84%
|
7.28%
|
9.45%
|
10.86%
|
11.2%
|
Earnings before Tax (EBT)
1 |
569
|
148
|
410
|
258
|
260
|
514.5
|
708
|
779.7
|
Net income
1 |
379
|
79
|
336
|
666
|
189
|
388.2
|
536.9
|
595.7
|
Net margin
|
2.28%
|
0.49%
|
2.62%
|
8.63%
|
2.44%
|
4.68%
|
6%
|
6.34%
|
EPS
2 |
3.570
|
0.7800
|
2.930
|
5.760
|
1.600
|
3.176
|
4.440
|
5.043
|
Free Cash Flow
1 |
442
|
554
|
475
|
391
|
-839
|
20.84
|
473.8
|
885
|
FCF margin
|
2.65%
|
3.41%
|
3.71%
|
5.07%
|
-10.83%
|
0.25%
|
5.29%
|
9.42%
|
FCF Conversion (EBITDA)
|
26.5%
|
39.77%
|
38.34%
|
39.22%
|
-
|
1.68%
|
32.38%
|
56.35%
|
FCF Conversion (Net income)
|
116.62%
|
701.27%
|
141.37%
|
58.71%
|
-
|
5.37%
|
88.25%
|
148.57%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/10/20
|
2/10/21
|
2/8/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
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 |
3,270
|
3,361
|
3,473
|
3,232
|
3,042
|
1,831
|
1,907
|
1,917
|
1,980
|
1,940
|
2,004
|
2,086
|
2,121
|
2,079
|
2,142
|
EBITDA
1 |
307
|
323
|
321
|
405
|
352
|
262
|
210
|
244
|
278
|
264
|
271.3
|
329.3
|
332.5
|
305.8
|
314
|
EBIT
1 |
189
|
204
|
191
|
294
|
238
|
159
|
109
|
137
|
154
|
150
|
163.1
|
217.6
|
220.7
|
191.1
|
201
|
Operating Margin
|
5.78%
|
6.07%
|
5.5%
|
9.1%
|
7.82%
|
8.68%
|
5.72%
|
7.15%
|
7.78%
|
7.73%
|
8.14%
|
10.43%
|
10.4%
|
9.19%
|
9.39%
|
Earnings before Tax (EBT)
1 |
32
|
153
|
602
|
188
|
165
|
-28
|
21
|
44
|
117
|
78
|
94.98
|
147.6
|
145.5
|
120.6
|
129.4
|
Net income
1 |
-57
|
122
|
488
|
141
|
131
|
-94
|
14
|
31
|
86
|
58
|
71.57
|
110.5
|
110.3
|
90.98
|
100.2
|
Net margin
|
-1.74%
|
3.63%
|
14.05%
|
4.36%
|
4.31%
|
-5.13%
|
0.73%
|
1.62%
|
4.34%
|
2.99%
|
3.57%
|
5.3%
|
5.2%
|
4.38%
|
4.68%
|
EPS
2 |
-0.5000
|
1.050
|
4.220
|
1.220
|
1.130
|
-0.8100
|
0.1300
|
0.2700
|
0.7200
|
0.4900
|
0.5923
|
0.8948
|
0.9263
|
0.7560
|
0.8250
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/2/21
|
2/8/22
|
5/9/22
|
8/4/22
|
10/31/22
|
2/8/23
|
5/4/23
|
8/4/23
|
10/30/23
|
2/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
4,889
|
4,653
|
3,312
|
2,072
|
3,505
|
2,942
|
2,675
|
2,684
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.931
x
|
3.34
x
|
2.673
x
|
2.078
x
|
3.519
x
|
2.377
x
|
1.828
x
|
1.709
x
|
Free Cash Flow
1 |
442
|
554
|
475
|
391
|
-839
|
20.8
|
474
|
885
|
ROE (net income / shareholders' equity)
|
13.3%
|
7.52%
|
25.5%
|
38%
|
30.4%
|
27.6%
|
28.3%
|
23.4%
|
ROA (Net income/ Total Assets)
|
3.17%
|
0.52%
|
2.7%
|
8.89%
|
2.75%
|
5.29%
|
6.83%
|
7.7%
|
Assets
1 |
11,939
|
15,149
|
12,440
|
7,493
|
6,880
|
7,337
|
7,863
|
7,736
|
Book Value Per Share
2 |
28.60
|
26.60
|
9.900
|
8.720
|
10.90
|
14.40
|
19.40
|
26.30
|
Cash Flow per Share
2 |
7.460
|
8.680
|
5.750
|
7.100
|
5.880
|
6.970
|
8.420
|
9.490
|
Capex
1 |
601
|
526
|
313
|
521
|
1,533
|
722
|
689
|
586
|
Capex / Sales
|
3.61%
|
3.24%
|
2.44%
|
6.75%
|
19.8%
|
8.71%
|
7.69%
|
6.24%
|
Announcement Date
|
2/10/20
|
2/10/21
|
2/8/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
Last Close Price
110.9
USD Average target price
131.1
USD Spread / Average Target +18.21% Consensus |
1st Jan change
|
Capi.
|
---|
| +26.61% | 12.9B | | +2.82% | 79.59B | | +6.48% | 76.06B | | -.--% | 26.71B | | -9.58% | 12.39B | | -18.72% | 8.22B | | -18.66% | 7.55B | | -9.19% | 7.52B | | +5.99% | 5.34B | | -3.88% | 5.4B |
Other Ground Freight & Logistics
|