Market Closed -
Nyse
04:00:01 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
3.41
USD
|
+3.96%
|
|
+7.91%
|
-44.28%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,684
|
1,309
|
13,980
|
2,194
|
1,517
|
942.5
|
-
|
-
|
Enterprise Value (EV)
1 |
8,273
|
6,812
|
17,888
|
6,782
|
5,211
|
4,679
|
4,470
|
4,192
|
P/E ratio
|
-5.03
x
|
-0.05
x
|
-10.2
x
|
-4.38
x
|
-2.58
x
|
-2.2
x
|
-5.27
x
|
-11.6
x
|
Yield
|
11%
|
1.42%
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.67
x
|
1.05
x
|
5.53
x
|
0.56
x
|
0.32
x
|
0.21
x
|
0.18
x
|
0.18
x
|
EV / Revenue
|
1.51
x
|
5.48
x
|
7.08
x
|
1.73
x
|
1.08
x
|
1.03
x
|
0.88
x
|
0.78
x
|
EV / EBITDA
|
10.7
x
|
-6.82
x
|
-61.3
x
|
146
x
|
12.2
x
|
15.4
x
|
7.45
x
|
6.24
x
|
EV / FCF
|
136
x
|
-5.23
x
|
-25.3
x
|
-8.17
x
|
-11.8
x
|
53.7
x
|
37.9
x
|
21.1
x
|
FCF Yield
|
0.74%
|
-19.1%
|
-3.95%
|
-12.2%
|
-8.46%
|
1.86%
|
2.64%
|
4.75%
|
Price to Book
|
0.62
x
|
-0.16
x
|
-2.68
x
|
-0.8
x
|
-0.86
x
|
-0.51
x
|
-0.54
x
|
-0.57
x
|
Nbr of stocks (in thousands)
|
57,672
|
69,967
|
58,249
|
122,850
|
247,956
|
276,388
|
-
|
-
|
Reference price
2 |
63.88
|
18.71
|
240.0
|
35.91
|
6.120
|
3.410
|
3.410
|
3.410
|
Announcement Date
|
2/27/20
|
3/10/21
|
3/1/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,471
|
1,242
|
2,528
|
3,911
|
4,813
|
4,545
|
5,101
|
5,379
|
EBITDA
1 |
771.4
|
-999.2
|
-291.7
|
46.6
|
425.8
|
303.6
|
599.8
|
671.6
|
EBIT
1 |
136
|
-4,103
|
-930
|
-522.3
|
-74.3
|
-68.93
|
207.7
|
309.1
|
Operating Margin
|
2.49%
|
-330.22%
|
-36.79%
|
-13.35%
|
-1.54%
|
-1.52%
|
4.07%
|
5.75%
|
Earnings before Tax (EBT)
1 |
-171.6
|
-4,530
|
-1,280
|
-971.1
|
-393.2
|
-413.6
|
-197
|
-35
|
Net income
1 |
-149.1
|
-4,589
|
-1,269
|
-973.6
|
-396.6
|
-394.1
|
-151.6
|
-70.52
|
Net margin
|
-2.73%
|
-369.37%
|
-50.2%
|
-24.89%
|
-8.24%
|
-8.67%
|
-2.97%
|
-1.31%
|
EPS
2 |
-12.71
|
-345.4
|
-23.47
|
-8.206
|
-2.370
|
-1.547
|
-0.6468
|
-0.2942
|
Free Cash Flow
1 |
60.9
|
-1,303
|
-706.5
|
-830.5
|
-440.8
|
87.1
|
117.9
|
199.1
|
FCF margin
|
1.11%
|
-104.9%
|
-27.95%
|
-21.23%
|
-9.16%
|
1.92%
|
2.31%
|
3.7%
|
FCF Conversion (EBITDA)
|
7.89%
|
-
|
-
|
-
|
-
|
28.69%
|
19.66%
|
29.65%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
7.059
|
0.2647
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
3/10/21
|
3/1/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
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 |
763.2
|
1,172
|
785.7
|
1,166
|
968.4
|
990.9
|
954.4
|
1,348
|
1,406
|
1,104
|
861.1
|
1,185
|
1,246
|
1,253
|
1,047
|
EBITDA
1 |
-5.4
|
159.2
|
-61.7
|
106.7
|
-12.9
|
14.5
|
7.1
|
182.5
|
193.7
|
42.5
|
-39.43
|
120.8
|
113.4
|
113.3
|
49.17
|
EBIT
1 |
-145.2
|
-60.4
|
-166.9
|
-16.1
|
-114.9
|
-224.4
|
-108.2
|
84.8
|
99.4
|
-150.3
|
-131.8
|
22.79
|
6.837
|
24.4
|
-62.9
|
Operating Margin
|
-19.03%
|
-5.15%
|
-21.24%
|
-1.38%
|
-11.86%
|
-22.65%
|
-11.34%
|
6.29%
|
7.07%
|
-13.61%
|
-15.31%
|
1.92%
|
0.55%
|
1.95%
|
-6.01%
|
Earnings before Tax (EBT)
1 |
-226.1
|
-130.7
|
-337.3
|
-121
|
-225.1
|
-287.7
|
-233.6
|
9
|
14.6
|
-183.2
|
-226
|
-76.21
|
-77.8
|
-67.84
|
-149.3
|
Net income
1 |
-224.2
|
-134.4
|
-337.4
|
-121.6
|
-226.9
|
-287.7
|
-235.5
|
8.6
|
12.3
|
-182
|
-200.4
|
-66.12
|
-68.05
|
-59.47
|
-130.9
|
Net margin
|
-29.38%
|
-11.47%
|
-42.94%
|
-10.43%
|
-23.43%
|
-29.03%
|
-24.68%
|
0.64%
|
0.87%
|
-16.48%
|
-23.28%
|
-5.58%
|
-5.46%
|
-4.75%
|
-12.5%
|
EPS
2 |
-3.882
|
-2.294
|
-5.735
|
-2.118
|
-1.941
|
-2.294
|
-1.500
|
0.0882
|
0.0800
|
-0.8300
|
-0.7890
|
-0.2558
|
-0.2684
|
-0.2345
|
-0.4751
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/8/21
|
3/1/22
|
5/9/22
|
8/4/22
|
11/8/22
|
2/28/23
|
5/5/23
|
8/8/23
|
11/8/23
|
2/28/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
4,588
|
5,504
|
3,908
|
4,588
|
3,693
|
3,737
|
3,528
|
3,249
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.948
x
|
-5.508
x
|
-13.4
x
|
98.46
x
|
8.673
x
|
12.31
x
|
5.882
x
|
4.838
x
|
Free Cash Flow
1 |
60.9
|
-1,303
|
-707
|
-831
|
-441
|
87.1
|
118
|
199
|
ROE (net income / shareholders' equity)
|
-8.58%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
103.0
|
-113.0
|
-89.60
|
-44.80
|
-7.090
|
-6.660
|
-6.320
|
-5.930
|
Cash Flow per Share
2 |
49.20
|
-85.00
|
-11.30
|
-5.290
|
-1.280
|
0.2100
|
0.8200
|
1.040
|
Capex
1 |
518
|
174
|
92.4
|
202
|
226
|
202
|
207
|
200
|
Capex / Sales
|
9.47%
|
13.99%
|
3.66%
|
5.16%
|
4.69%
|
4.43%
|
4.05%
|
3.72%
|
Announcement Date
|
2/27/20
|
3/10/21
|
3/1/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
3.41
USD Average target price
4.62
USD Spread / Average Target +35.48% Consensus |
1st Jan change
|
Capi.
|
---|
| -44.28% | 942M | | +17.97% | 4.62B | | +25.27% | 2.16B | | -.--% | 1.88B | | -15.44% | 1.65B | | -10.07% | 1.4B | | -3.92% | 1.24B | | -20.74% | 1.1B | | -.--% | 818M | | -1.38% | 507M |
Movie Theaters & Movie Products
|