Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
3.02
USD
|
0.00%
|
|
-2.27%
|
-44.79%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
31,630
|
27,069
|
25,397
|
22,715
|
21,012
|
11,616
|
-
|
-
|
Enterprise Value (EV)
1 |
39,368
|
35,498
|
34,038
|
32,110
|
29,991
|
20,215
|
18,801
|
18,180
|
P/E ratio
|
35.8
x
|
212
x
|
19.8
x
|
18.8
x
|
17.1
x
|
10
x
|
9.17
x
|
8.47
x
|
Yield
|
0.69%
|
0.86%
|
1.04%
|
5.82%
|
1.81%
|
3.6%
|
3.94%
|
4.35%
|
Capitalization / Revenue
|
4.06
x
|
3.37
x
|
2.92
x
|
2.52
x
|
2.35
x
|
1.32
x
|
1.29
x
|
1.27
x
|
EV / Revenue
|
5.05
x
|
4.42
x
|
3.91
x
|
3.57
x
|
3.35
x
|
2.29
x
|
2.08
x
|
1.99
x
|
EV / EBITDA
|
16.2
x
|
13.8
x
|
12.3
x
|
11.3
x
|
10.7
x
|
7.46
x
|
6.71
x
|
6.3
x
|
EV / FCF
|
23.9
x
|
21.4
x
|
18.6
x
|
20.7
x
|
24.9
x
|
16.8
x
|
12.9
x
|
11.2
x
|
FCF Yield
|
4.18%
|
4.68%
|
5.38%
|
4.83%
|
4.01%
|
5.95%
|
7.75%
|
8.93%
|
Price to Book
|
-42.9
x
|
-11.6
x
|
-9.6
x
|
-6.78
x
|
-8.23
x
|
-7.06
x
|
-13.9
x
|
-12.4
x
|
Nbr of stocks (in thousands)
|
4,423,720
|
4,249,501
|
3,999,494
|
3,889,537
|
3,841,384
|
3,846,488
|
-
|
-
|
Reference price
2 |
7.150
|
6.370
|
6.350
|
5.840
|
5.470
|
3.020
|
3.020
|
3.020
|
Announcement Date
|
2/4/20
|
2/2/21
|
2/1/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,794
|
8,040
|
8,696
|
9,003
|
8,953
|
8,816
|
9,021
|
9,143
|
EBITDA
1 |
2,427
|
2,575
|
2,770
|
2,833
|
2,790
|
2,709
|
2,800
|
2,884
|
EBIT
1 |
1,679
|
1,834
|
2,015
|
2,036
|
1,946
|
1,959
|
2,039
|
2,117
|
Operating Margin
|
21.54%
|
22.81%
|
23.17%
|
22.61%
|
21.74%
|
22.22%
|
22.6%
|
23.15%
|
Earnings before Tax (EBT)
1 |
1,197
|
430
|
1,526
|
1,605
|
1,518
|
1,499
|
1,529
|
1,613
|
Net income
1 |
914
|
131
|
1,314
|
1,213
|
1,258
|
1,159
|
1,221
|
1,316
|
Net margin
|
11.73%
|
1.63%
|
15.11%
|
13.47%
|
14.05%
|
13.14%
|
13.54%
|
14.39%
|
EPS
2 |
0.2000
|
0.0300
|
0.3200
|
0.3100
|
0.3200
|
0.3020
|
0.3293
|
0.3566
|
Free Cash Flow
1 |
1,647
|
1,660
|
1,831
|
1,551
|
1,203
|
1,203
|
1,457
|
1,624
|
FCF margin
|
21.13%
|
20.65%
|
21.06%
|
17.23%
|
13.44%
|
13.64%
|
16.15%
|
17.76%
|
FCF Conversion (EBITDA)
|
67.86%
|
64.47%
|
66.1%
|
54.75%
|
43.12%
|
44.39%
|
52.02%
|
56.3%
|
FCF Conversion (Net income)
|
180.2%
|
1,267.18%
|
139.35%
|
127.86%
|
95.63%
|
103.78%
|
119.3%
|
123.38%
|
Dividend per Share
2 |
0.0496
|
0.0546
|
0.0659
|
0.3401
|
0.0992
|
0.1087
|
0.1189
|
0.1313
|
Announcement Date
|
2/4/20
|
2/2/21
|
2/1/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
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 |
2,198
|
2,282
|
2,186
|
2,253
|
2,280
|
2,284
|
2,144
|
2,250
|
2,271
|
2,287
|
2,132
|
2,199
|
2,218
|
2,244
|
2,164
|
EBITDA
1 |
719
|
672
|
690
|
679
|
720
|
744
|
625
|
702
|
747
|
715
|
626.3
|
672.2
|
708.8
|
700.8
|
654.6
|
EBIT
1 |
628
|
476
|
510
|
496
|
467
|
563
|
412
|
479
|
564
|
490
|
437.6
|
481.7
|
510.4
|
502.2
|
454.8
|
Operating Margin
|
28.57%
|
20.86%
|
23.33%
|
22.02%
|
20.48%
|
24.65%
|
19.22%
|
21.29%
|
24.83%
|
21.43%
|
20.53%
|
21.9%
|
23.02%
|
22.38%
|
21.02%
|
Earnings before Tax (EBT)
1 |
433
|
375
|
409
|
388
|
357
|
451
|
308
|
372
|
455
|
382
|
331.3
|
377.8
|
405
|
398.1
|
-
|
Net income
1 |
343
|
318
|
309
|
292
|
247
|
365
|
233
|
310
|
363
|
352
|
243.1
|
279.9
|
298.4
|
291.2
|
262.1
|
Net margin
|
15.61%
|
13.94%
|
14.14%
|
12.96%
|
10.83%
|
15.98%
|
10.87%
|
13.78%
|
15.98%
|
15.39%
|
11.4%
|
12.73%
|
13.46%
|
12.97%
|
12.11%
|
EPS
2 |
0.0800
|
0.0800
|
0.0800
|
0.0700
|
0.0600
|
0.1000
|
0.0600
|
0.0800
|
0.0900
|
0.0900
|
0.0661
|
0.0746
|
0.0798
|
0.0796
|
0.0700
|
Dividend per Share
2 |
0.0146
|
0.0220
|
0.0220
|
0.0220
|
0.0220
|
0.0242
|
0.0242
|
0.0242
|
0.0242
|
0.0266
|
0.0292
|
0.0292
|
0.0300
|
0.0300
|
-
|
Announcement Date
|
10/28/21
|
2/1/22
|
4/28/22
|
7/28/22
|
11/1/22
|
2/2/23
|
4/27/23
|
8/1/23
|
10/31/23
|
2/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
7,738
|
8,429
|
8,641
|
9,395
|
8,979
|
8,598
|
7,185
|
6,563
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.188
x
|
3.273
x
|
3.119
x
|
3.316
x
|
3.218
x
|
3.173
x
|
2.566
x
|
2.276
x
|
Free Cash Flow
1 |
1,647
|
1,660
|
1,831
|
1,551
|
1,203
|
1,203
|
1,457
|
1,624
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
9.46%
|
1.22%
|
12.8%
|
12%
|
12.3%
|
12%
|
12.2%
|
12.6%
|
Assets
1 |
9,661
|
10,741
|
10,304
|
10,148
|
10,198
|
9,657
|
10,048
|
10,416
|
Book Value Per Share
2 |
-0.1700
|
-0.5500
|
-0.6600
|
-0.8600
|
-0.6600
|
-0.4300
|
-0.2200
|
-0.2400
|
Cash Flow per Share
2 |
0.4400
|
0.4600
|
0.4800
|
0.5000
|
0.4800
|
0.5000
|
0.5000
|
0.5200
|
Capex
1 |
363
|
350
|
388
|
426
|
650
|
646
|
491
|
407
|
Capex / Sales
|
4.66%
|
4.35%
|
4.46%
|
4.73%
|
7.26%
|
7.33%
|
5.45%
|
4.45%
|
Announcement Date
|
2/4/20
|
2/2/21
|
2/1/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
Last Close Price
3.02
USD Average target price
4.821
USD Spread / Average Target +59.63% Consensus |
1st Jan change
|
Capi.
|
---|
| -44.79% | 11.62B | | -17.00% | 169M | | +47.55% | 154M | | +5.17% | 147M | | +302.79% | 80.85M | | +485.09% | 75.23M | | -28.17% | 74.3M | | -3.60% | 64.58M | | +19.40% | 59.54M |
Radio Broadcasting
|