Market Closed -
Nyse
01:30:02 26/06/2024 am IST
|
5-day change
|
1st Jan Change
|
133.1
USD
|
-2.96%
|
|
+0.78%
|
-10.61%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,411
|
1,941
|
4,643
|
3,850
|
4,209
|
3,776
|
-
|
-
|
Enterprise Value (EV)
1 |
3,577
|
3,641
|
6,650
|
6,842
|
7,663
|
7,375
|
7,164
|
7,080
|
P/E ratio
|
30
x
|
26.5
x
|
21.2
x
|
12
x
|
12.3
x
|
9.68
x
|
8.76
x
|
-
|
Yield
|
-
|
-
|
0.32%
|
1.75%
|
1.7%
|
2%
|
2.24%
|
3.6%
|
Capitalization / Revenue
|
0.71
x
|
1.09
x
|
2.24
x
|
1.41
x
|
1.28
x
|
1.09
x
|
1.02
x
|
0.92
x
|
EV / Revenue
|
1.79
x
|
2.04
x
|
3.21
x
|
2.5
x
|
2.33
x
|
2.13
x
|
1.93
x
|
1.72
x
|
EV / EBITDA
|
4.83
x
|
5.28
x
|
7.43
x
|
5.58
x
|
5.28
x
|
4.71
x
|
4.2
x
|
3.78
x
|
EV / FCF
|
20.8
x
|
16.2
x
|
65.1
x
|
-19.2
x
|
-19.6
x
|
13.9
x
|
19.3
x
|
19.6
x
|
FCF Yield
|
4.81%
|
6.19%
|
1.54%
|
-5.2%
|
-5.09%
|
7.2%
|
5.17%
|
5.1%
|
Price to Book
|
-
|
-
|
-
|
-
|
3.3
x
|
2.38
x
|
1.95
x
|
-
|
Nbr of stocks (in thousands)
|
28,822
|
29,226
|
29,658
|
29,258
|
28,268
|
28,369
|
-
|
-
|
Reference price
2 |
48.94
|
66.41
|
156.6
|
131.6
|
148.9
|
133.1
|
133.1
|
133.1
|
Announcement Date
|
27/02/20
|
18/02/21
|
10/02/22
|
14/02/23
|
13/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,999
|
1,781
|
2,073
|
2,739
|
3,282
|
3,459
|
3,710
|
4,106
|
EBITDA
1 |
741
|
689.4
|
894.7
|
1,227
|
1,452
|
1,564
|
1,704
|
1,875
|
EBIT
1 |
237.1
|
206.6
|
382.7
|
654
|
775
|
755.6
|
823.1
|
943.1
|
Operating Margin
|
11.86%
|
11.6%
|
18.46%
|
23.88%
|
23.61%
|
21.85%
|
22.18%
|
22.97%
|
Earnings before Tax (EBT)
1 |
63.6
|
94.1
|
290.4
|
433.4
|
447
|
502.8
|
552.7
|
-
|
Net income
1 |
47.5
|
73.7
|
224.1
|
329.9
|
347
|
382.6
|
416.1
|
-
|
Net margin
|
2.38%
|
4.14%
|
10.81%
|
12.05%
|
10.57%
|
11.06%
|
11.22%
|
-
|
EPS
2 |
1.630
|
2.510
|
7.370
|
10.92
|
12.09
|
13.75
|
15.19
|
-
|
Free Cash Flow
1 |
172
|
225.4
|
102.2
|
-355.5
|
-390
|
531.2
|
370.5
|
361
|
FCF margin
|
8.6%
|
12.65%
|
4.93%
|
-12.98%
|
-11.88%
|
15.36%
|
9.99%
|
8.79%
|
FCF Conversion (EBITDA)
|
23.21%
|
32.7%
|
11.42%
|
-
|
-
|
33.95%
|
21.74%
|
19.25%
|
FCF Conversion (Net income)
|
362.11%
|
305.83%
|
45.6%
|
-
|
-
|
138.82%
|
89.04%
|
-
|
Dividend per Share
2 |
-
|
-
|
0.5000
|
2.300
|
2.530
|
2.658
|
2.984
|
4.793
|
Announcement Date
|
27/02/20
|
18/02/21
|
10/02/22
|
14/02/23
|
13/02/24
|
-
|
-
|
-
|
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 |
578
|
567.3
|
640.4
|
745.1
|
786
|
740
|
802
|
908
|
831
|
804
|
835.6
|
921
|
896.8
|
807.9
|
830.1
|
EBITDA
1 |
256.5
|
236.8
|
284.2
|
345
|
361.2
|
308
|
352
|
410
|
382
|
339
|
372.2
|
436.7
|
419
|
340.9
|
384.4
|
EBIT
1 |
118.1
|
88.6
|
126.2
|
168.6
|
205
|
124
|
186
|
234
|
208
|
141
|
171.3
|
232
|
210.5
|
143
|
181.6
|
Operating Margin
|
20.43%
|
15.62%
|
19.71%
|
22.63%
|
26.08%
|
16.76%
|
23.19%
|
25.77%
|
25.03%
|
17.54%
|
20.49%
|
25.19%
|
23.47%
|
17.7%
|
21.88%
|
Earnings before Tax (EBT)
1 |
91.4
|
67.1
|
97.5
|
135.6
|
133.2
|
75
|
103
|
146
|
123
|
81
|
109.2
|
161.8
|
155
|
78.5
|
121.6
|
Net income
1 |
71.8
|
58.5
|
72.2
|
101.4
|
97.8
|
67
|
76
|
113
|
91
|
65
|
79.4
|
120.3
|
119.2
|
66.7
|
90
|
Net margin
|
12.42%
|
10.31%
|
11.27%
|
13.61%
|
12.44%
|
9.05%
|
9.48%
|
12.44%
|
10.95%
|
8.08%
|
9.5%
|
13.06%
|
13.29%
|
8.26%
|
10.84%
|
EPS
2 |
2.360
|
1.920
|
2.380
|
3.360
|
3.270
|
2.280
|
2.660
|
3.960
|
3.200
|
2.290
|
2.839
|
4.474
|
4.169
|
1.975
|
2.775
|
Dividend per Share
|
-
|
-
|
0.5750
|
0.5750
|
0.5750
|
0.6325
|
0.6325
|
0.6325
|
0.6325
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/02/22
|
21/04/22
|
21/07/22
|
20/10/22
|
14/02/23
|
20/04/23
|
25/07/23
|
23/10/23
|
13/02/24
|
23/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,167
|
1,700
|
2,007
|
2,992
|
3,454
|
3,599
|
3,388
|
3,304
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.924
x
|
2.466
x
|
2.244
x
|
2.438
x
|
2.379
x
|
2.301
x
|
1.988
x
|
1.762
x
|
Free Cash Flow
1 |
172
|
225
|
102
|
-356
|
-390
|
531
|
371
|
361
|
ROE (net income / shareholders' equity)
|
15.1%
|
12.8%
|
26.1%
|
31.6%
|
29.1%
|
27.6%
|
23.2%
|
-
|
ROA (Net income/ Total Assets)
|
1.28%
|
2.39%
|
5.55%
|
6.32%
|
5.33%
|
5.25%
|
5.36%
|
-
|
Assets
1 |
3,714
|
3,084
|
4,039
|
5,224
|
6,509
|
7,292
|
7,760
|
-
|
Book Value Per Share
2 |
-
|
-
|
-
|
-
|
45.10
|
55.90
|
68.30
|
-
|
Cash Flow per Share
2 |
-
|
20.80
|
24.50
|
30.40
|
37.80
|
36.40
|
47.90
|
-
|
Capex
1 |
695
|
386
|
642
|
1,272
|
1,476
|
850
|
1,225
|
1,365
|
Capex / Sales
|
34.78%
|
21.64%
|
30.96%
|
46.45%
|
44.97%
|
24.58%
|
33.02%
|
33.25%
|
Announcement Date
|
27/02/20
|
18/02/21
|
10/02/22
|
14/02/23
|
13/02/24
|
-
|
-
|
-
|
Last Close Price
133.1
USD Average target price
188.1
USD Spread / Average Target +41.34% Consensus |
1st Jan change
|
Capi.
|
---|
| -10.61% | 3.78B | | +11.69% | 42.65B | | -2.34% | 29.61B | | +30.40% | 18.78B | | -13.60% | 7.31B | | +14.81% | 5.36B | | -28.94% | 2.69B | | -10.89% | 2.62B | | +13.55% | 2.1B | | -16.25% | 1.45B |
Commercial Equipment Rental
|