Real-time Estimate
Tradegate
10:54:17 27/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
52.6
EUR
|
+0.38%
|
|
+1.55%
|
-21.91%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,805
|
3,931
|
6,164
|
3,513
|
4,185
|
2,947
|
-
|
-
|
Enterprise Value (EV)
1 |
7,072
|
5,556
|
7,899
|
3,513
|
7,478
|
6,510
|
6,574
|
6,744
|
P/E ratio
|
18
x
|
-135
x
|
23.3
x
|
10.5
x
|
14.2
x
|
11.4
x
|
8.98
x
|
7.93
x
|
Yield
|
-
|
-
|
2.38%
|
-
|
3.85%
|
5.28%
|
5.85%
|
6.51%
|
Capitalization / Revenue
|
1.15
x
|
2.57
x
|
2.7
x
|
1.15
x
|
1.16
x
|
0.75
x
|
0.69
x
|
0.64
x
|
EV / Revenue
|
2.14
x
|
3.63
x
|
3.46
x
|
1.15
x
|
2.07
x
|
1.66
x
|
1.54
x
|
1.47
x
|
EV / EBITDA
|
6.49
x
|
13.6
x
|
9.3
x
|
3.07
x
|
5.64
x
|
4.75
x
|
4.4
x
|
4.12
x
|
EV / FCF
|
-82.7
x
|
8.15
x
|
-1,328
x
|
-
|
-47.5
x
|
34.5
x
|
26.1
x
|
26.3
x
|
FCF Yield
|
-1.21%
|
12.3%
|
-0.08%
|
-
|
-2.1%
|
2.9%
|
3.83%
|
3.8%
|
Price to Book
|
2.88
x
|
3.31
x
|
4.18
x
|
-
|
2.37
x
|
1.53
x
|
1.42
x
|
1.3
x
|
Nbr of stocks (in thousands)
|
46,943
|
46,899
|
46,943
|
46,943
|
46,943
|
46,943
|
-
|
-
|
Reference price
2 |
89.65
|
98.20
|
155.6
|
85.95
|
101.2
|
68.55
|
68.55
|
68.55
|
Announcement Date
|
25/03/20
|
02/03/21
|
02/03/22
|
28/02/23
|
27/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,306
|
1,532
|
2,282
|
3,066
|
3,621
|
3,913
|
4,256
|
4,583
|
EBITDA
1 |
1,089
|
409.4
|
849.2
|
1,143
|
1,326
|
1,371
|
1,493
|
1,638
|
EBIT
1 |
379.7
|
-48.7
|
479.2
|
588.8
|
573.2
|
534.1
|
646.9
|
717.8
|
Operating Margin
|
11.48%
|
-3.18%
|
20.99%
|
19.2%
|
15.83%
|
13.65%
|
15.2%
|
15.66%
|
Earnings before Tax (EBT)
1 |
337.4
|
-81.55
|
442.2
|
550.2
|
464.3
|
395
|
506.8
|
564.3
|
Net income
1 |
234.3
|
-33.25
|
313.1
|
385.7
|
335.1
|
281.3
|
358.7
|
400.5
|
Net margin
|
7.09%
|
-2.17%
|
13.72%
|
12.58%
|
9.26%
|
7.19%
|
8.43%
|
8.74%
|
EPS
2 |
4.970
|
-0.7300
|
6.680
|
8.220
|
7.140
|
5.995
|
7.634
|
8.642
|
Free Cash Flow
1 |
-85.46
|
681.9
|
-5.95
|
-
|
-157.3
|
188.5
|
251.8
|
256.2
|
FCF margin
|
-2.58%
|
44.51%
|
-0.26%
|
-
|
-4.34%
|
4.82%
|
5.92%
|
5.59%
|
FCF Conversion (EBITDA)
|
-
|
166.57%
|
-
|
-
|
-
|
13.75%
|
16.86%
|
15.64%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
67%
|
70.19%
|
63.98%
|
Dividend per Share
2 |
-
|
-
|
3.700
|
-
|
3.900
|
3.617
|
4.010
|
4.461
|
Announcement Date
|
25/03/20
|
02/03/21
|
02/03/22
|
28/02/23
|
27/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
831
|
652.4
|
580.8
|
743.8
|
1,325
|
997.1
|
744.5
|
695.1
|
925.1
|
1,620
|
1,129
|
780.2
|
1,007
|
1,237
|
940.1
|
EBITDA
1 |
-
|
-
|
-
|
169.2
|
-
|
329.1
|
-
|
-
|
177.6
|
250.7
|
-
|
25.4
|
204.5
|
315.3
|
-
|
EBIT
1 |
-
|
135.3
|
-
|
137.5
|
-
|
292.1
|
57.63
|
-
|
157.4
|
-
|
280.3
|
3.242
|
170.5
|
277.3
|
160
|
Operating Margin
|
-
|
20.73%
|
-
|
18.48%
|
-
|
29.3%
|
7.74%
|
-
|
17.01%
|
-
|
24.83%
|
0.42%
|
16.93%
|
22.41%
|
17.02%
|
Earnings before Tax (EBT)
1 |
64.2
|
124.7
|
-
|
129.8
|
223.2
|
283.1
|
43.86
|
33.25
|
131.9
|
165.1
|
246.9
|
-27.47
|
134.5
|
246.9
|
127.5
|
Net income
|
-
|
-
|
-
|
93.82
|
-
|
-
|
-
|
-
|
-
|
-
|
183
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
12.61%
|
-
|
-
|
-
|
-
|
-
|
-
|
16.21%
|
-
|
-
|
-
|
-
|
EPS
|
-
|
1.340
|
-
|
1.990
|
-
|
4.280
|
-
|
-
|
2.060
|
2.530
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/08/21
|
02/03/22
|
10/05/22
|
10/08/22
|
10/08/22
|
09/11/22
|
28/02/23
|
11/05/23
|
08/08/23
|
08/08/23
|
08/11/23
|
07/05/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,267
|
1,625
|
1,736
|
-
|
3,292
|
3,563
|
3,627
|
3,797
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3
x
|
3.969
x
|
2.044
x
|
-
|
2.483
x
|
2.599
x
|
2.429
x
|
2.318
x
|
Free Cash Flow
1 |
-85.5
|
682
|
-5.95
|
-
|
-157
|
189
|
252
|
256
|
ROE (net income / shareholders' equity)
|
16.9%
|
-2.23%
|
19.9%
|
-
|
16.8%
|
13.7%
|
15.8%
|
16.1%
|
ROA (Net income/ Total Assets)
|
4.1%
|
-0.62%
|
7%
|
-
|
5.59%
|
4.17%
|
4.92%
|
5.38%
|
Assets
1 |
5,721
|
5,339
|
4,475
|
-
|
6,000
|
6,752
|
7,283
|
7,443
|
Book Value Per Share
2 |
31.10
|
29.70
|
37.20
|
-
|
42.70
|
44.90
|
48.30
|
52.80
|
Cash Flow per Share
2 |
-1.340
|
-
|
1.690
|
-
|
-1.920
|
-4.910
|
-0.6400
|
0.0300
|
Capex
1 |
46.1
|
22.2
|
35
|
-
|
61.3
|
56
|
77.5
|
71.2
|
Capex / Sales
|
1.4%
|
1.45%
|
1.53%
|
-
|
1.69%
|
1.43%
|
1.82%
|
1.55%
|
Announcement Date
|
25/03/20
|
02/03/21
|
02/03/22
|
28/02/23
|
27/03/24
|
-
|
-
|
-
|
Last Close Price
68.55
EUR Average target price
114.1
EUR Spread / Average Target +66.48% Consensus |
1st Jan change
|
Capi.
|
---|
| -34.15% | 817.52Cr | | -39.36% | 385.2Cr | | +11.39% | 166.93Cr | | -9.40% | 127.25Cr | | -67.56% | 106.42Cr | | +11.35% | 78Cr | | +3.19% | 76Cr | | +25.06% | 45Cr | | -49.03% | 41Cr |
Passenger Car Rental
|