Real-time Estimate
Cboe BZX
12:23:27 2024-05-21 pm EDT
|
5-day change
|
1st Jan Change
|
14.5
USD
|
-0.79%
|
|
-7.66%
|
-5.12%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,620
|
3,058
|
4,107
|
4,732
|
3,014
|
2,480
|
-
|
-
|
Enterprise Value (EV)
1 |
7,770
|
6,571
|
7,282
|
4,732
|
5,743
|
4,869
|
4,782
|
2,480
|
P/E ratio
|
12.7
x
|
6.37
x
|
8.67
x
|
7.54
x
|
6.71
x
|
4.3
x
|
6.62
x
|
4.3
x
|
Yield
|
1.68%
|
-
|
-
|
1.79%
|
-
|
3.35%
|
3.42%
|
-
|
Capitalization / Revenue
|
1.57
x
|
1.04
x
|
1.37
x
|
1.44
x
|
1.04
x
|
0.78
x
|
0.86
x
|
0.77
x
|
EV / Revenue
|
3.38
x
|
2.24
x
|
2.43
x
|
1.44
x
|
1.97
x
|
1.54
x
|
1.66
x
|
0.77
x
|
EV / EBITDA
|
11
x
|
6.41
x
|
7.68
x
|
4.18
x
|
7.74
x
|
4.89
x
|
6.67
x
|
2.39
x
|
EV / FCF
|
37.2
x
|
8.65
x
|
16.6
x
|
6.22
x
|
13.2
x
|
6.88
x
|
11.6
x
|
3.7
x
|
FCF Yield
|
2.69%
|
11.6%
|
6.02%
|
16.1%
|
7.58%
|
14.5%
|
8.61%
|
27%
|
Price to Book
|
2.28
x
|
1.49
x
|
1.63
x
|
-
|
1.02
x
|
0.82
x
|
0.77
x
|
-
|
Nbr of stocks (in thousands)
|
216,904
|
219,242
|
221,281
|
223,293
|
196,968
|
169,605
|
-
|
-
|
Reference price
2 |
16.69
|
13.95
|
18.56
|
21.19
|
15.30
|
14.62
|
14.62
|
14.62
|
Announcement Date
|
2/11/20
|
3/1/21
|
2/28/22
|
2/27/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,299
|
2,938
|
2,991
|
3,279
|
2,911
|
3,170
|
2,874
|
3,211
|
EBITDA
1 |
707.5
|
1,024
|
948.1
|
1,132
|
742.3
|
996.1
|
716.9
|
1,038
|
EBIT
1 |
596.9
|
889.7
|
820.3
|
1,011
|
629.1
|
880.9
|
588
|
971
|
Operating Margin
|
25.96%
|
30.29%
|
27.42%
|
30.82%
|
21.61%
|
27.78%
|
20.46%
|
30.24%
|
Earnings before Tax (EBT)
1 |
375.7
|
637.1
|
613.7
|
833.6
|
606.5
|
773.6
|
459.8
|
666
|
Net income
1 |
286.2
|
482.8
|
477
|
630.5
|
476.7
|
630.6
|
376.8
|
579.5
|
Net margin
|
12.45%
|
16.43%
|
15.95%
|
19.23%
|
16.38%
|
19.89%
|
13.11%
|
18.05%
|
EPS
2 |
1.310
|
2.190
|
2.140
|
2.810
|
2.280
|
3.400
|
2.210
|
3.400
|
Free Cash Flow
1 |
209.1
|
759.6
|
438.5
|
760.8
|
435.5
|
707.6
|
411.8
|
670.4
|
FCF margin
|
9.09%
|
25.86%
|
14.66%
|
23.2%
|
14.96%
|
22.32%
|
14.33%
|
20.88%
|
FCF Conversion (EBITDA)
|
29.56%
|
74.16%
|
46.25%
|
67.22%
|
58.67%
|
71.04%
|
57.44%
|
64.58%
|
FCF Conversion (Net income)
|
73.06%
|
157.35%
|
91.94%
|
120.67%
|
91.36%
|
112.22%
|
109.3%
|
115.69%
|
Dividend per Share
2 |
0.2800
|
-
|
-
|
0.3800
|
-
|
0.4900
|
0.5000
|
-
|
Announcement Date
|
2/11/20
|
3/1/21
|
2/28/22
|
2/27/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
774.6
|
774.1
|
784.9
|
803.1
|
917.1
|
740.3
|
731.5
|
713.2
|
725.9
|
714.3
|
715.3
|
809.3
|
931.7
|
707.3
|
700.2
|
EBITDA
1 |
245.3
|
249.6
|
255.7
|
266
|
360.7
|
205
|
194.3
|
165.9
|
177.1
|
174.2
|
177.8
|
261.9
|
382.1
|
171.9
|
170.2
|
EBIT
1 |
213.2
|
219.3
|
225.1
|
235.8
|
330.6
|
176.3
|
166
|
137.5
|
149.2
|
146.2
|
149.7
|
237.6
|
345.8
|
149.5
|
138.9
|
Operating Margin
|
27.53%
|
28.33%
|
28.68%
|
29.36%
|
36.05%
|
23.82%
|
22.7%
|
19.28%
|
20.56%
|
20.47%
|
20.93%
|
29.36%
|
37.11%
|
21.13%
|
19.84%
|
Earnings before Tax (EBT)
1 |
161.8
|
-
|
176
|
190
|
288.6
|
135.8
|
244.3
|
124.1
|
102.4
|
250.5
|
107.1
|
175.3
|
312.9
|
95.1
|
105.7
|
Net income
1 |
129.4
|
134.2
|
131.6
|
146.1
|
218.6
|
104.3
|
200.1
|
96.18
|
76.13
|
189.6
|
82.87
|
150.6
|
244
|
71.3
|
79.3
|
Net margin
|
16.71%
|
17.34%
|
16.76%
|
18.19%
|
23.84%
|
14.09%
|
27.36%
|
13.49%
|
10.49%
|
26.54%
|
11.59%
|
18.6%
|
26.19%
|
10.08%
|
11.33%
|
EPS
2 |
0.5800
|
-
|
0.5900
|
0.6500
|
0.9700
|
0.4600
|
0.9200
|
0.4800
|
0.4000
|
1.060
|
0.4700
|
0.7800
|
1.430
|
0.4500
|
0.5100
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.0950
|
-
|
-
|
-
|
-
|
-
|
0.1250
|
0.1250
|
0.1250
|
0.1250
|
0.1250
|
Announcement Date
|
2/28/22
|
5/9/22
|
8/8/22
|
11/9/22
|
2/27/23
|
5/10/23
|
8/3/23
|
11/7/23
|
2/29/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
4,150
|
3,512
|
3,175
|
-
|
2,729
|
2,389
|
2,302
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.865
x
|
3.429
x
|
3.349
x
|
-
|
3.676
x
|
2.399
x
|
3.211
x
|
-
|
Free Cash Flow
1 |
209
|
760
|
439
|
761
|
436
|
708
|
412
|
670
|
ROE (net income / shareholders' equity)
|
19.5%
|
27.8%
|
20.9%
|
-
|
12.6%
|
19%
|
9.18%
|
-
|
ROA (Net income/ Total Assets)
|
4.68%
|
7.35%
|
6.94%
|
-
|
5.08%
|
7.52%
|
3.76%
|
-
|
Assets
1 |
6,116
|
6,571
|
6,875
|
-
|
9,390
|
8,389
|
10,010
|
-
|
Book Value Per Share
2 |
7.310
|
9.380
|
11.40
|
-
|
15.00
|
17.70
|
19.00
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
88.4
|
45.5
|
63.1
|
51.3
|
54.7
|
66.1
|
64.5
|
66.3
|
Capex / Sales
|
3.84%
|
1.55%
|
2.11%
|
1.57%
|
1.88%
|
2.08%
|
2.24%
|
2.06%
|
Announcement Date
|
2/11/20
|
3/1/21
|
2/28/22
|
2/27/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
14.62
USD Average target price
18.3
USD Spread / Average Target +25.17% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.12% | 2.48B | | -27.94% | 19.82B | | +11.76% | 14.83B | | +4.87% | 5.49B | | -14.47% | 5.08B | | +33.23% | 3.33B | | -6.27% | 3.19B | | +4.64% | 1.86B | | -25.08% | 1.72B | | -24.50% | 1.66B |
Television Broadcasting
|