Market Closed -
Nyse
04:00:02 2024-05-03 pm EDT
|
5-day change
|
1st Jan Change
|
26.5
USD
|
+0.04%
|
|
0.00%
|
+11.67%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,215
|
6,524
|
7,130
|
8,002
|
-
|
-
|
Enterprise Value (EV)
1 |
13,368
|
10,924
|
7,130
|
11,034
|
10,691
|
12,480
|
P/E ratio
|
-30.6
x
|
50.1
x
|
20.8
x
|
22.8
x
|
20.9
x
|
18.6
x
|
Yield
|
-
|
-
|
0.51%
|
-
|
-
|
1.42%
|
Capitalization / Revenue
|
1.81
x
|
1.24
x
|
1.2
x
|
1.07
x
|
1.06
x
|
0.92
x
|
EV / Revenue
|
2.63
x
|
2.07
x
|
1.2
x
|
1.47
x
|
1.41
x
|
1.44
x
|
EV / EBITDA
|
15.2
x
|
9.39
x
|
5.87
x
|
5.9
x
|
5.4
x
|
5.46
x
|
EV / FCF
|
57.2
x
|
30.8
x
|
-
|
13.3
x
|
10.2
x
|
-
|
FCF Yield
|
1.75%
|
3.25%
|
-
|
7.52%
|
9.78%
|
-
|
Price to Book
|
7.33
x
|
3.45
x
|
-
|
1.51
x
|
1.41
x
|
1.24
x
|
Nbr of stocks (in thousands)
|
264,110
|
289,424
|
300,473
|
301,981
|
-
|
-
|
Reference price
2 |
34.89
|
22.54
|
23.73
|
26.50
|
26.50
|
26.50
|
Announcement Date
|
3/16/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,479
|
5,078
|
5,268
|
5,960
|
7,493
|
7,557
|
8,687
|
EBITDA
1 |
-
|
880.3
|
1,164
|
1,216
|
1,869
|
1,979
|
2,285
|
EBIT
1 |
-
|
788.7
|
896.8
|
319.6
|
951.2
|
1,074
|
1,375
|
Operating Margin
|
-
|
15.53%
|
17.02%
|
5.36%
|
12.69%
|
14.22%
|
15.83%
|
Earnings before Tax (EBT)
1 |
-
|
-417
|
-103.2
|
798.3
|
636.3
|
782.4
|
999.4
|
Net income
1 |
-654.9
|
-296.6
|
129.1
|
356.5
|
408.9
|
459
|
602.6
|
Net margin
|
-18.83%
|
-5.84%
|
2.45%
|
5.98%
|
5.46%
|
6.07%
|
6.94%
|
EPS
2 |
-
|
-1.140
|
0.4500
|
1.140
|
1.162
|
1.265
|
1.428
|
Free Cash Flow
1 |
-
|
233.8
|
355
|
-
|
830.2
|
1,046
|
-
|
FCF margin
|
-
|
4.6%
|
6.74%
|
-
|
11.08%
|
13.84%
|
-
|
FCF Conversion (EBITDA)
|
-
|
26.56%
|
30.51%
|
-
|
44.43%
|
52.84%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
274.89%
|
-
|
203.05%
|
227.81%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
0.1200
|
-
|
-
|
0.3756
|
Announcement Date
|
3/31/21
|
3/16/22
|
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 |
1,391
|
1,506
|
1,474
|
1,313
|
1,221
|
1,260
|
1,597
|
1,436
|
1,344
|
1,583
|
1,867
|
1,948
|
2,225
|
1,677
|
2,047
|
EBITDA
1 |
283.3
|
229.5
|
314.4
|
306.4
|
303.1
|
239.6
|
306.4
|
304.9
|
311.6
|
292.8
|
402.2
|
502.8
|
554.6
|
411.7
|
468.2
|
EBIT
1 |
260.3
|
204.9
|
291.4
|
199.4
|
278.7
|
127.4
|
136.6
|
158.4
|
31.88
|
-7.358
|
194.1
|
287
|
255.7
|
191.9
|
175.4
|
Operating Margin
|
18.71%
|
13.61%
|
19.77%
|
15.19%
|
22.81%
|
10.1%
|
8.55%
|
11.03%
|
2.37%
|
-0.46%
|
10.4%
|
14.74%
|
11.49%
|
11.44%
|
8.56%
|
Earnings before Tax (EBT)
1 |
73.78
|
-101.7
|
521.1
|
84.79
|
80.48
|
-789.6
|
78.27
|
820
|
-83.24
|
-16.68
|
102.7
|
224.8
|
211.1
|
115.1
|
130.6
|
Net income
1 |
42.48
|
-19.51
|
319.5
|
25.81
|
-10.04
|
-206.2
|
8.031
|
403.2
|
-69.21
|
14.52
|
78.64
|
136.8
|
139.6
|
58.35
|
124.6
|
Net margin
|
3.05%
|
-1.3%
|
21.68%
|
1.97%
|
-0.82%
|
-16.36%
|
0.5%
|
28.07%
|
-5.15%
|
0.92%
|
4.21%
|
7.02%
|
6.27%
|
3.48%
|
6.09%
|
EPS
2 |
0.1600
|
-0.0700
|
1.160
|
0.0900
|
-0.0400
|
-0.7100
|
0.0300
|
1.290
|
-0.2300
|
0.0317
|
0.2343
|
0.4412
|
0.2021
|
0.1286
|
0.2900
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0600
|
0.0600
|
-
|
-
|
-
|
0.0890
|
0.0909
|
Announcement Date
|
11/15/21
|
3/16/22
|
5/12/22
|
8/11/22
|
11/10/22
|
2/28/23
|
5/9/23
|
8/8/23
|
11/8/23
|
2/28/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
4,153
|
4,401
|
-
|
3,032
|
2,689
|
4,478
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
4.717
x
|
3.782
x
|
-
|
1.622
x
|
1.359
x
|
1.96
x
|
Free Cash Flow
1 |
-
|
234
|
355
|
-
|
830
|
1,046
|
-
|
ROE (net income / shareholders' equity)
|
-
|
37.4%
|
12.6%
|
-
|
14.9%
|
14.5%
|
16%
|
ROA (Net income/ Total Assets)
|
-
|
2.71%
|
1.65%
|
-
|
4.44%
|
4.81%
|
-
|
Assets
1 |
-
|
-10,961
|
7,838
|
-
|
9,215
|
9,553
|
-
|
Book Value Per Share
2 |
-
|
4.760
|
6.540
|
-
|
17.50
|
18.80
|
21.30
|
Cash Flow per Share
|
-
|
1.270
|
1.750
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
99.8
|
148
|
-
|
187
|
175
|
223
|
Capex / Sales
|
-
|
1.97%
|
2.81%
|
-
|
2.5%
|
2.32%
|
2.56%
|
Announcement Date
|
3/31/21
|
3/16/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
26.5
USD Average target price
28.5
USD Spread / Average Target +7.55% Consensus |
1st Jan change
|
Capi.
|
---|
| +11.67% | 8B | | -6.98% | 6.06B | | +8.18% | 5.78B | | +1.55% | 4.42B | | +9.47% | 4.22B | | +14.85% | 3.77B | | -2.78% | 3.07B | | +15.03% | 2.95B | | +44.80% | 2.2B | | +1.18% | 1.88B |
Movie, TV Production & Distribution
|