Market Closed -
Nyse
04:00:02 2024-05-03 pm EDT
|
5-day change
|
1st Jan Change
|
6.48
USD
|
+0.62%
|
|
+15.51%
|
-27.68%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,115
|
1,688
|
1,896
|
1,019
|
827.8
|
663.2
|
-
|
-
|
Enterprise Value (EV)
1 |
2,115
|
4,889
|
1,896
|
7,413
|
827.8
|
663.2
|
663.2
|
663.2
|
P/E ratio
|
16.9
x
|
4.85
x
|
50.4
x
|
2.58
x
|
-6.45
x
|
1.63
x
|
-14.2
x
|
1.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1
x
|
0.71
x
|
0.79
x
|
0.28
x
|
0.25
x
|
0.17
x
|
0.2
x
|
0.17
x
|
EV / Revenue
|
1
x
|
0.71
x
|
0.79
x
|
0.28
x
|
0.25
x
|
0.17
x
|
0.2
x
|
0.17
x
|
EV / EBITDA
|
2.96
x
|
1.79
x
|
2.57
x
|
0.75
x
|
1.12
x
|
0.5
x
|
0.88
x
|
0.54
x
|
EV / FCF
|
11.3
x
|
3.11
x
|
20.4
x
|
2.59
x
|
2.76
x
|
1.23
x
|
3.77
x
|
1.25
x
|
FCF Yield
|
8.89%
|
32.1%
|
4.9%
|
38.6%
|
36.2%
|
81.1%
|
26.6%
|
79.7%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
99,121
|
94,763
|
94,647
|
91,259
|
92,699
|
99,192
|
-
|
-
|
Reference price
2 |
21.44
|
17.89
|
20.16
|
11.19
|
8.960
|
6.480
|
6.480
|
6.480
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/25/22
|
2/24/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,122
|
2,381
|
2,413
|
3,676
|
3,281
|
3,866
|
3,350
|
3,827
|
EBITDA
1 |
714
|
941
|
739
|
1,356
|
742
|
1,332
|
755.3
|
1,238
|
EBIT
1 |
478
|
752
|
381
|
990
|
383
|
977.1
|
400.3
|
917.8
|
Operating Margin
|
22.53%
|
31.58%
|
15.79%
|
26.93%
|
11.67%
|
25.27%
|
11.95%
|
23.98%
|
Earnings before Tax (EBT)
1 |
255
|
544
|
168
|
614
|
-82
|
563.1
|
1
|
598
|
Net income
1 |
127
|
358
|
38
|
403
|
-128
|
376.9
|
-30.67
|
346
|
Net margin
|
5.98%
|
15.04%
|
1.57%
|
10.96%
|
-3.9%
|
9.75%
|
-0.92%
|
9.04%
|
EPS
2 |
1.270
|
3.690
|
0.4000
|
4.330
|
-1.390
|
3.984
|
-0.4550
|
3.605
|
Free Cash Flow
1 |
188
|
542
|
93
|
393
|
300
|
537.8
|
176.1
|
528.5
|
FCF margin
|
8.86%
|
22.76%
|
3.85%
|
10.69%
|
9.14%
|
13.91%
|
5.26%
|
13.81%
|
FCF Conversion (EBITDA)
|
26.33%
|
57.6%
|
12.58%
|
28.98%
|
40.43%
|
40.39%
|
23.31%
|
42.69%
|
FCF Conversion (Net income)
|
148.03%
|
151.4%
|
244.74%
|
97.52%
|
-
|
142.68%
|
-
|
152.75%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/25/22
|
2/24/23
|
2/23/24
|
-
|
-
|
-
|
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 |
601
|
721
|
827
|
868
|
909
|
1,072
|
801
|
813
|
803
|
864
|
825
|
853.4
|
991.6
|
1,192
|
803.6
|
EBITDA
1 |
186
|
224
|
251
|
309
|
336
|
454
|
163
|
226
|
210
|
205
|
180.9
|
248.6
|
363.9
|
516.4
|
164.1
|
EBIT
1 |
67
|
105
|
172
|
218
|
245
|
363
|
67
|
119
|
84
|
113
|
136.6
|
144.8
|
274
|
421.8
|
65.16
|
Operating Margin
|
11.15%
|
14.56%
|
20.8%
|
25.12%
|
26.95%
|
33.86%
|
8.36%
|
14.64%
|
10.46%
|
13.08%
|
16.55%
|
16.96%
|
27.63%
|
35.4%
|
8.11%
|
Earnings before Tax (EBT)
1 |
18
|
42
|
83
|
137
|
150
|
244
|
-42
|
9
|
-37
|
-12
|
67.01
|
33.1
|
158.9
|
308.5
|
-48.34
|
Net income
1 |
-30
|
16
|
49
|
86
|
95
|
173
|
-44
|
-9
|
-53
|
-22
|
34.62
|
12.09
|
110.2
|
222.8
|
-
|
Net margin
|
-4.99%
|
2.22%
|
5.93%
|
9.91%
|
10.45%
|
16.14%
|
-5.49%
|
-1.11%
|
-6.6%
|
-2.55%
|
4.2%
|
1.42%
|
11.12%
|
18.7%
|
-
|
EPS
2 |
-0.3200
|
0.1700
|
0.5200
|
0.9100
|
1.030
|
1.880
|
-0.4800
|
-0.1000
|
-0.5700
|
-0.2400
|
0.3700
|
0.1275
|
1.162
|
2.358
|
-0.3300
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/4/21
|
2/25/22
|
5/6/22
|
8/5/22
|
11/4/22
|
2/24/23
|
5/5/23
|
8/4/23
|
11/8/23
|
2/23/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
3,201
|
-
|
6,394
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
3.402
x
|
-
|
4.715
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
188
|
542
|
93
|
393
|
300
|
538
|
176
|
529
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
110
|
110
|
207
|
436
|
348
|
129
|
114
|
118
|
Capex / Sales
|
5.18%
|
4.62%
|
8.58%
|
11.86%
|
10.61%
|
3.34%
|
3.4%
|
3.08%
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/25/22
|
2/24/23
|
2/23/24
|
-
|
-
|
-
|
Last Close Price
6.48
USD Average target price
10.42
USD Spread / Average Target +60.75% Consensus |
1st Jan change
|
Capi.
|
---|
| -27.68% | 663M | | +25.88% | 208B | | +11.75% | 16.35B | | -12.85% | 8.98B | | -12.96% | 8.19B | | 0.00% | 4.95B | | +35.41% | 4.32B | | +13.78% | 3.6B | | +4.92% | 3.56B | | +47.24% | 2.73B |
Other Broadcasting
|