Market Closed -
Nyse
04:00:39 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
33.96
USD
|
+4.04%
|
|
+4.81%
|
-8.32%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,405
|
40,731
|
23,707
|
16,467
|
24,978
|
23,180
|
-
|
-
|
Enterprise Value (EV)
1 |
8,692
|
38,971
|
21,227
|
13,769
|
22,467
|
20,046
|
19,590
|
18,434
|
P/E ratio
|
-5.75
x
|
-300
x
|
79
x
|
-173
x
|
-741
x
|
96.5
x
|
50.4
x
|
27.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
9.11
x
|
24.1
x
|
9.2
x
|
5.88
x
|
8.18
x
|
6.47
x
|
5.51
x
|
4.77
x
|
EV / Revenue
|
7.61
x
|
23
x
|
8.23
x
|
4.91
x
|
7.35
x
|
5.59
x
|
4.66
x
|
3.79
x
|
EV / EBITDA
|
520
x
|
128
x
|
26.1
x
|
31.2
x
|
32.9
x
|
22.1
x
|
16.2
x
|
11.2
x
|
EV / FCF
|
-262
x
|
3,411
x
|
28.5
x
|
31.3
x
|
37.1
x
|
24.6
x
|
17.7
x
|
12.7
x
|
FCF Yield
|
-0.38%
|
0.03%
|
3.5%
|
3.2%
|
2.69%
|
4.06%
|
5.64%
|
7.85%
|
Price to Book
|
3.87
x
|
18.4
x
|
7.86
x
|
5.05
x
|
8.13
x
|
6.46
x
|
5.32
x
|
4
x
|
Nbr of stocks (in thousands)
|
558,226
|
618,070
|
652,197
|
678,231
|
674,359
|
682,581
|
-
|
-
|
Reference price
2 |
18.64
|
65.90
|
36.35
|
24.28
|
37.04
|
33.96
|
33.96
|
33.96
|
Announcement Date
|
2/6/20
|
2/4/21
|
2/3/22
|
2/6/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,143
|
1,693
|
2,578
|
2,803
|
3,055
|
3,584
|
4,204
|
4,861
|
EBITDA
1 |
16.71
|
305
|
814.4
|
441.9
|
683.5
|
907.4
|
1,207
|
1,649
|
EBIT
1 |
-1,389
|
-142.5
|
326.2
|
-101.7
|
-125.7
|
197.2
|
425.9
|
825.8
|
Operating Margin
|
-121.54%
|
-8.42%
|
12.65%
|
-3.63%
|
-4.11%
|
5.5%
|
10.13%
|
16.99%
|
Earnings before Tax (EBT)
1 |
-1,361
|
-127
|
321
|
-85.94
|
-16.44
|
274.4
|
506.5
|
872.7
|
Net income
1 |
-1,361
|
-128.3
|
316.4
|
-96.05
|
-35.61
|
244.1
|
456.2
|
744.9
|
Net margin
|
-119.13%
|
-7.58%
|
12.27%
|
-3.43%
|
-1.17%
|
6.81%
|
10.85%
|
15.33%
|
EPS
2 |
-3.240
|
-0.2200
|
0.4600
|
-0.1400
|
-0.0500
|
0.3521
|
0.6739
|
1.216
|
Free Cash Flow
1 |
-33.13
|
11.42
|
743.9
|
440.2
|
604.9
|
814.6
|
1,106
|
1,447
|
FCF margin
|
-2.9%
|
0.67%
|
28.85%
|
15.71%
|
19.8%
|
22.73%
|
26.3%
|
29.76%
|
FCF Conversion (EBITDA)
|
-
|
3.75%
|
91.34%
|
99.61%
|
88.5%
|
89.77%
|
91.63%
|
87.76%
|
FCF Conversion (Net income)
|
-
|
-
|
235.08%
|
-
|
-
|
333.76%
|
242.36%
|
194.21%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/6/20
|
2/4/21
|
2/3/22
|
2/6/23
|
2/8/24
|
-
|
-
|
-
|
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 |
632.9
|
846.7
|
574.9
|
665.9
|
684.6
|
877.2
|
602.6
|
708
|
763.2
|
981.3
|
700.1
|
827.1
|
895.4
|
1,151
|
822.9
|
EBITDA
1 |
201.5
|
350.9
|
76.8
|
92.04
|
77.31
|
195.8
|
26.97
|
107
|
184.7
|
364.8
|
73.35
|
159.3
|
225.4
|
430.9
|
155.5
|
EBIT
1 |
98.45
|
179.4
|
-3.665
|
-34.5
|
-69.38
|
5.868
|
-243.7
|
-73.24
|
-4.999
|
196.2
|
-86.23
|
-23.93
|
38.46
|
254.8
|
-75.48
|
Operating Margin
|
15.55%
|
21.19%
|
-0.64%
|
-5.18%
|
-10.13%
|
0.67%
|
-40.44%
|
-10.34%
|
-0.66%
|
20%
|
-12.32%
|
-2.89%
|
4.3%
|
22.14%
|
-9.17%
|
Earnings before Tax (EBT)
1 |
94.45
|
176.8
|
-4.153
|
-40.39
|
-70.17
|
28.77
|
-218.5
|
-46.18
|
17.1
|
231.1
|
-68.28
|
-2.636
|
63.41
|
282.8
|
-46.87
|
Net income
1 |
94
|
174.7
|
-5.281
|
-43.08
|
-65.18
|
17.49
|
-208.6
|
-34.94
|
6.733
|
201.2
|
-62.7
|
-2.973
|
55.47
|
253.7
|
-39.99
|
Net margin
|
14.85%
|
20.63%
|
-0.92%
|
-6.47%
|
-9.52%
|
1.99%
|
-34.61%
|
-4.94%
|
0.88%
|
20.5%
|
-8.96%
|
-0.36%
|
6.2%
|
22.04%
|
-4.86%
|
EPS
2 |
0.1400
|
0.2500
|
-0.0100
|
-0.0700
|
-0.1000
|
0.0300
|
-0.3100
|
-0.0500
|
0.0100
|
0.2900
|
-0.0930
|
0.000320
|
0.0814
|
0.3537
|
-0.0311
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/4/21
|
2/3/22
|
4/27/22
|
8/1/22
|
10/27/22
|
2/6/23
|
4/27/23
|
8/1/23
|
10/30/23
|
2/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,713
|
1,760
|
2,480
|
2,698
|
2,511
|
3,134
|
3,590
|
4,746
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-33.1
|
11.4
|
744
|
440
|
605
|
815
|
1,106
|
1,447
|
ROE (net income / shareholders' equity)
|
-94.1%
|
13.3%
|
29.5%
|
13.5%
|
23.8%
|
28.9%
|
31.2%
|
33.8%
|
ROA (Net income/ Total Assets)
|
-76.8%
|
-5.13%
|
10.3%
|
11.5%
|
20.4%
|
24.7%
|
26.4%
|
-
|
Assets
1 |
1,773
|
2,501
|
3,073
|
-834.2
|
-174.8
|
988.1
|
1,728
|
-
|
Book Value Per Share
2 |
4.810
|
3.580
|
4.630
|
4.800
|
4.560
|
5.250
|
6.380
|
8.490
|
Cash Flow per Share
2 |
0
|
0.0500
|
1.090
|
0.6800
|
0.8800
|
1.140
|
1.520
|
1.770
|
Capex
1 |
33.8
|
17.4
|
9.03
|
29
|
8.06
|
16.5
|
18.4
|
20.8
|
Capex / Sales
|
2.96%
|
1.03%
|
0.35%
|
1.03%
|
0.26%
|
0.46%
|
0.44%
|
0.43%
|
Announcement Date
|
2/6/20
|
2/4/21
|
2/3/22
|
2/6/23
|
2/8/24
|
-
|
-
|
-
|
Last Close Price
33.96
USD Average target price
42.94
USD Spread / Average Target +26.43% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.32% | 23.18B | | +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
|