Market Closed -
Nasdaq
04:00:00 2024-05-07 pm EDT
|
5-day change
|
1st Jan Change
|
39.17
USD
|
+2.27%
|
|
+5.98%
|
-11.98%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,011
|
5,285
|
9,114
|
9,436
|
8,528
|
7,449
|
-
|
-
|
Enterprise Value (EV)
1 |
3,640
|
7,730
|
11,813
|
9,436
|
12,074
|
10,707
|
10,579
|
10,441
|
P/E ratio
|
-185
x
|
56.5
x
|
59.2
x
|
29.5
x
|
26.3
x
|
21.2
x
|
15.4
x
|
13.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.89
x
|
3.86
x
|
4.81
x
|
4.4
x
|
3.61
x
|
2.95
x
|
2.71
x
|
2.63
x
|
EV / Revenue
|
3.42
x
|
5.65
x
|
6.23
x
|
4.4
x
|
5.11
x
|
4.24
x
|
3.85
x
|
3.69
x
|
EV / EBITDA
|
10.2
x
|
14.6
x
|
16
x
|
9.73
x
|
11.4
x
|
9.41
x
|
8.33
x
|
7.8
x
|
EV / FCF
|
182
x
|
47.6
x
|
39
x
|
-
|
20.9
x
|
18
x
|
15.8
x
|
13.6
x
|
FCF Yield
|
0.55%
|
2.1%
|
2.57%
|
-
|
4.78%
|
5.57%
|
6.33%
|
7.36%
|
Price to Book
|
3.12
x
|
2.48
x
|
4.58
x
|
-
|
7.12
x
|
5.16
x
|
4.97
x
|
4.65
x
|
Nbr of stocks (in thousands)
|
108,751
|
228,076
|
223,154
|
208,890
|
191,630
|
190,181
|
-
|
-
|
Reference price
2 |
18.49
|
23.17
|
40.84
|
45.17
|
44.50
|
39.17
|
39.17
|
39.17
|
Announcement Date
|
3/2/20
|
2/25/21
|
2/24/22
|
2/21/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,064
|
1,368
|
1,895
|
2,143
|
2,365
|
2,524
|
2,746
|
2,827
|
EBITDA
1 |
356.5
|
530.3
|
740.4
|
969.6
|
1,061
|
1,138
|
1,271
|
1,338
|
EBIT
1 |
169.5
|
286.5
|
424.8
|
626.1
|
722.8
|
736.4
|
843.3
|
921.3
|
Operating Margin
|
15.93%
|
20.95%
|
22.42%
|
29.22%
|
30.57%
|
29.18%
|
30.71%
|
32.59%
|
Earnings before Tax (EBT)
1 |
-13.73
|
20.43
|
209.7
|
365.2
|
468.4
|
478.4
|
631.2
|
693.9
|
Net income
1 |
-11.12
|
70.67
|
160.1
|
339.5
|
476.5
|
356.1
|
467.7
|
522.6
|
Net margin
|
-1.05%
|
5.17%
|
8.45%
|
15.85%
|
20.15%
|
14.11%
|
17.03%
|
18.49%
|
EPS
2 |
-0.1000
|
0.4100
|
0.6900
|
1.530
|
1.690
|
1.852
|
2.541
|
2.824
|
Free Cash Flow
1 |
19.98
|
162.3
|
303
|
-
|
576.6
|
596.1
|
669.5
|
768
|
FCF margin
|
1.88%
|
11.87%
|
15.99%
|
-
|
24.38%
|
23.62%
|
24.38%
|
27.17%
|
FCF Conversion (EBITDA)
|
5.6%
|
30.6%
|
40.93%
|
-
|
54.32%
|
52.37%
|
52.69%
|
57.38%
|
FCF Conversion (Net income)
|
-
|
229.64%
|
189.22%
|
-
|
121.02%
|
167.4%
|
143.16%
|
146.95%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/2/20
|
2/25/21
|
2/24/22
|
2/21/23
|
2/20/24
|
-
|
-
|
-
|
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 |
517.9
|
508.9
|
581.6
|
604.2
|
590.6
|
565.5
|
582.1
|
604.8
|
612.4
|
587.2
|
616.5
|
648.8
|
672.9
|
637.2
|
666.6
|
EBITDA
1 |
211.2
|
191.8
|
233.3
|
264.4
|
280.1
|
246.8
|
261.3
|
265.5
|
287.8
|
248
|
263.9
|
298
|
326.7
|
279.3
|
292.3
|
EBIT
1 |
129.4
|
110
|
147.1
|
175.1
|
193.9
|
170.5
|
179.5
|
180.7
|
192.1
|
155.2
|
163.5
|
200.1
|
226.6
|
169.5
|
185.6
|
Operating Margin
|
24.99%
|
21.62%
|
25.29%
|
28.98%
|
32.84%
|
30.15%
|
30.84%
|
29.87%
|
31.37%
|
26.43%
|
26.52%
|
30.83%
|
33.68%
|
26.6%
|
27.84%
|
Earnings before Tax (EBT)
1 |
87.82
|
66.92
|
98.09
|
126.7
|
126.7
|
106.8
|
119.3
|
124.3
|
118
|
73.36
|
100.8
|
137.6
|
166.6
|
121.3
|
137
|
Net income
1 |
74.22
|
51.17
|
73.38
|
128.6
|
86.4
|
210.9
|
87.73
|
91.52
|
86.33
|
56.24
|
74.65
|
101.9
|
123.4
|
90.35
|
101.3
|
Net margin
|
14.33%
|
10.06%
|
12.62%
|
21.28%
|
14.63%
|
37.29%
|
15.07%
|
15.13%
|
14.1%
|
9.58%
|
12.11%
|
15.71%
|
18.34%
|
14.18%
|
15.2%
|
EPS
2 |
0.3200
|
0.2200
|
0.3200
|
0.5900
|
0.4000
|
1.000
|
0.4300
|
0.4600
|
0.4400
|
0.2900
|
0.3884
|
0.5322
|
0.6101
|
0.4921
|
0.5761
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/24/22
|
4/27/22
|
8/3/22
|
11/2/22
|
2/21/23
|
4/26/23
|
8/2/23
|
11/1/23
|
2/20/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,630
|
2,445
|
2,700
|
-
|
3,546
|
3,258
|
3,130
|
2,992
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.57
x
|
4.611
x
|
3.646
x
|
-
|
3.341
x
|
2.862
x
|
2.463
x
|
2.235
x
|
Free Cash Flow
1 |
20
|
162
|
303
|
-
|
577
|
596
|
670
|
768
|
ROE (net income / shareholders' equity)
|
5.35%
|
5.07%
|
7.89%
|
-
|
34.5%
|
23.4%
|
40.3%
|
46.4%
|
ROA (Net income/ Total Assets)
|
-0.39%
|
1.67%
|
2.82%
|
-
|
8.15%
|
5.49%
|
6.83%
|
7.29%
|
Assets
1 |
2,825
|
4,235
|
5,673
|
-
|
5,850
|
6,482
|
6,850
|
7,172
|
Book Value Per Share
2 |
5.930
|
9.350
|
8.920
|
-
|
6.250
|
7.590
|
7.890
|
8.410
|
Cash Flow per Share
2 |
1.590
|
1.760
|
2.320
|
-
|
3.770
|
4.120
|
4.890
|
5.200
|
Capex
1 |
8.34
|
16.5
|
30.5
|
-
|
185
|
270
|
279
|
284
|
Capex / Sales
|
0.78%
|
1.2%
|
1.61%
|
-
|
7.81%
|
10.71%
|
10.15%
|
10.04%
|
Announcement Date
|
3/2/20
|
2/25/21
|
2/24/22
|
2/21/23
|
2/20/24
|
-
|
-
|
-
|
Last Close Price
39.17
USD Average target price
50.8
USD Spread / Average Target +29.69% Consensus |
1st Jan change
|
Capi.
|
---|
| -11.98% | 7.45B | | +17.59% | 44.9B | | +6.63% | 31.59B | | +17.65% | 16.95B | | +13.95% | 5.32B | | -0.66% | 4.2B | | -2.25% | 3.72B | | -8.11% | 2.7B | | +16.36% | 2.13B | | -8.12% | 1.74B |
Commercial Equipment Rental
|