Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
16.37
USD
|
+1.87%
|
|
+1.36%
|
+9.21%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
12,807
|
15,600
|
14,559
|
3,978
|
5,891
|
6,599
|
-
|
-
|
Enterprise Value (EV)
1 |
10,433
|
14,308
|
12,961
|
2,984
|
5,045
|
5,610
|
5,305
|
4,853
|
P/E ratio
|
-3.76
x
|
-8.76
x
|
-14.1
x
|
-2.47
x
|
-17
x
|
-43.7
x
|
-371
x
|
103
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.54
x
|
6.6
x
|
4.54
x
|
0.97
x
|
1.34
x
|
1.29
x
|
1.15
x
|
1.03
x
|
EV / Revenue
|
2.89
x
|
6.05
x
|
4.04
x
|
0.73
x
|
1.15
x
|
1.1
x
|
0.92
x
|
0.76
x
|
EV / EBITDA
|
-15.4
x
|
-18.9
x
|
140
x
|
-7.16
x
|
22.7
x
|
16.5
x
|
11.1
x
|
8.25
x
|
EV / FCF
|
-36.8
x
|
-9.72
x
|
-71.6
x
|
-8.47
x
|
-20.3
x
|
35.1
x
|
17.2
x
|
13.1
x
|
FCF Yield
|
-2.72%
|
-10.3%
|
-1.4%
|
-11.8%
|
-4.92%
|
2.85%
|
5.8%
|
7.62%
|
Price to Book
|
4.62
x
|
9.49
x
|
10.6
x
|
10.5
x
|
11.1
x
|
8.62
x
|
6.15
x
|
4.49
x
|
Nbr of stocks (in thousands)
|
297,696
|
317,523
|
340,726
|
360,935
|
392,990
|
403,119
|
-
|
-
|
Reference price
2 |
43.02
|
49.13
|
42.73
|
11.02
|
14.99
|
16.37
|
16.37
|
16.37
|
Announcement Date
|
2/11/20
|
2/9/21
|
2/8/22
|
2/9/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,616
|
2,365
|
3,208
|
4,095
|
4,404
|
5,122
|
5,754
|
6,423
|
EBITDA
1 |
-678.9
|
-755.2
|
92.9
|
-416.5
|
222.4
|
340
|
478.7
|
587.9
|
EBIT
1 |
-752.1
|
-883.4
|
-57.4
|
-530
|
105.9
|
220.9
|
342.2
|
448.6
|
Operating Margin
|
-20.8%
|
-37.36%
|
-1.79%
|
-12.94%
|
2.4%
|
4.31%
|
5.95%
|
6.98%
|
Earnings before Tax (EBT)
1 |
-2,600
|
-1,797
|
-998.1
|
-1,579
|
-331.7
|
-158.3
|
-15.02
|
100.2
|
Net income
1 |
-2,602
|
-1,753
|
-1,009
|
-1,585
|
-340.3
|
-146.8
|
-24.19
|
68.24
|
Net margin
|
-71.97%
|
-74.13%
|
-31.46%
|
-38.69%
|
-7.73%
|
-2.87%
|
-0.42%
|
1.06%
|
EPS
2 |
-11.44
|
-5.610
|
-3.020
|
-4.470
|
-0.8800
|
-0.3746
|
-0.0442
|
0.1597
|
Free Cash Flow
1 |
-283.8
|
-1,473
|
-180.9
|
-352.3
|
-248.1
|
159.7
|
307.7
|
369.6
|
FCF margin
|
-7.85%
|
-62.27%
|
-5.64%
|
-8.6%
|
-5.63%
|
3.12%
|
5.35%
|
5.75%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
46.99%
|
64.29%
|
62.86%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
541.53%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/11/20
|
2/9/21
|
2/8/22
|
2/9/23
|
2/13/24
|
-
|
-
|
-
|
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 |
864.4
|
969.9
|
875.6
|
990.7
|
1,054
|
1,175
|
1,001
|
1,021
|
1,158
|
1,225
|
1,154
|
1,258
|
1,334
|
1,392
|
1,303
|
EBITDA
1 |
67.3
|
74.7
|
54.8
|
79.1
|
66.2
|
-248.3
|
22.7
|
41
|
92
|
66.6
|
55.4
|
82.33
|
103.7
|
99.05
|
80.63
|
EBIT
1 |
31.14
|
39.1
|
19.9
|
50
|
30.3
|
-277.2
|
-0.1
|
12.4
|
62.5
|
35.4
|
26.82
|
53.32
|
66.54
|
72.26
|
48.64
|
Operating Margin
|
3.6%
|
4.03%
|
2.27%
|
5.05%
|
2.88%
|
-23.59%
|
-0.01%
|
1.21%
|
5.4%
|
2.89%
|
2.32%
|
4.24%
|
4.99%
|
5.19%
|
3.73%
|
Earnings before Tax (EBT)
1 |
-64.91
|
-256.6
|
-194.1
|
-377.2
|
-421.6
|
-585.8
|
-185
|
-111.6
|
-11.99
|
-23.15
|
-70.42
|
-50.96
|
-25.27
|
-26.45
|
-47.68
|
Net income
1 |
-71.54
|
-258.6
|
-196.9
|
-377.2
|
-422.2
|
-588.1
|
-187.6
|
-114.3
|
-12.1
|
-26.31
|
-61.58
|
-38.26
|
-17.51
|
-24.66
|
-38.4
|
Net margin
|
-8.28%
|
-26.66%
|
-22.49%
|
-38.08%
|
-40.06%
|
-50.05%
|
-18.75%
|
-11.19%
|
-1.05%
|
-2.15%
|
-5.33%
|
-3.04%
|
-1.31%
|
-1.77%
|
-2.95%
|
EPS
2 |
-0.2100
|
-0.7400
|
-0.5700
|
-1.080
|
-1.180
|
-1.630
|
-0.5000
|
-0.3000
|
-0.0300
|
-0.0600
|
-0.1544
|
-0.0898
|
-0.0398
|
-0.0607
|
-0.1148
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/2/21
|
2/8/22
|
5/3/22
|
8/4/22
|
11/7/22
|
2/9/23
|
5/4/23
|
8/8/23
|
11/8/23
|
2/13/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,374
|
1,292
|
1,599
|
994
|
846
|
989
|
1,294
|
1,746
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-284
|
-1,473
|
-181
|
-352
|
-248
|
160
|
308
|
370
|
ROE (net income / shareholders' equity)
|
-45.7%
|
-36.6%
|
-65.8%
|
-61.4%
|
-73.2%
|
-16.2%
|
1.5%
|
6.08%
|
ROA (Net income/ Total Assets)
|
-55.1%
|
-33.8%
|
-21.4%
|
-11.4%
|
-7.46%
|
-3.91%
|
-1.19%
|
-3.4%
|
Assets
1 |
4,726
|
5,185
|
4,726
|
13,910
|
4,560
|
3,750
|
2,027
|
-2,007
|
Book Value Per Share
2 |
9.310
|
5.180
|
4.040
|
1.050
|
1.350
|
1.900
|
2.660
|
3.650
|
Cash Flow per Share
2 |
-0.4600
|
-4.420
|
-0.3000
|
-0.6700
|
-0.2500
|
0.7500
|
1.190
|
-
|
Capex
1 |
178
|
93.6
|
79.2
|
115
|
150
|
128
|
140
|
150
|
Capex / Sales
|
4.93%
|
3.96%
|
2.47%
|
2.81%
|
3.4%
|
2.49%
|
2.44%
|
2.34%
|
Announcement Date
|
2/11/20
|
2/9/21
|
2/8/22
|
2/9/23
|
2/13/24
|
-
|
-
|
-
|
Last Close Price
16.37
USD Average target price
16.8
USD Spread / Average Target +2.61% Consensus |
1st Jan change
|
Capi.
|
---|
| +9.21% | 6.6B | | +18.66% | 414B | | +15.27% | 242B | | +12.15% | 144B | | +20.63% | 104B | | +17.19% | 83.87B | | +54.11% | 57.64B | | +33.59% | 53.37B | | +6.02% | 37.83B | | +15.88% | 32.51B |
Other Internet Services
|