Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
32.4
USD
|
+2.69%
|
|
-1.73%
|
-9.47%
|
Fiscal Period: September |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
14,657
|
21,985
|
11,950
|
16,202
|
16,779
|
-
|
-
|
Enterprise Value (EV)
1 |
17,208
|
24,832
|
15,098
|
19,525
|
19,881
|
19,528
|
19,067
|
P/E ratio
|
-35
x
|
73.7
x
|
21.9
x
|
38.3
x
|
31.3
x
|
23
x
|
19.9
x
|
Yield
|
1.36%
|
1.19%
|
2.63%
|
1.94%
|
2.12%
|
2.24%
|
2.35%
|
Capitalization / Revenue
|
3.28
x
|
4.15
x
|
2.02
x
|
2.68
x
|
2.58
x
|
2.46
x
|
2.28
x
|
EV / Revenue
|
3.86
x
|
4.68
x
|
2.55
x
|
3.23
x
|
3.06
x
|
2.86
x
|
2.59
x
|
EV / EBITDA
|
20.6
x
|
22.8
x
|
12.6
x
|
14.9
x
|
13.7
x
|
12.5
x
|
11
x
|
EV / FCF
|
45.5
x
|
45.6
x
|
24.9
x
|
34.9
x
|
25.5
x
|
23.3
x
|
19.7
x
|
FCF Yield
|
2.2%
|
2.19%
|
4.02%
|
2.87%
|
3.91%
|
4.3%
|
5.07%
|
Price to Book
|
-233
x
|
709
x
|
78.6
x
|
52.8
x
|
25.2
x
|
16.3
x
|
10.2
x
|
Nbr of stocks (in thousands)
|
510,000
|
514,386
|
514,849
|
515,993
|
517,881
|
-
|
-
|
Reference price
2 |
28.74
|
42.74
|
23.21
|
31.40
|
32.40
|
32.40
|
32.40
|
Announcement Date
|
11/23/20
|
11/15/21
|
11/22/22
|
11/16/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,475
|
4,463
|
5,301
|
5,919
|
6,037
|
6,500
|
6,825
|
7,352
|
EBITDA
1 |
-
|
837
|
1,090
|
1,196
|
1,311
|
1,451
|
1,567
|
1,738
|
EBIT
1 |
-
|
-229
|
712
|
714
|
903
|
1,051
|
1,183
|
1,346
|
Operating Margin
|
-
|
-5.13%
|
13.43%
|
12.06%
|
14.96%
|
16.16%
|
17.34%
|
18.31%
|
Earnings before Tax (EBT)
1 |
-
|
-447
|
456
|
740
|
609
|
820.6
|
1,023
|
1,203
|
Net income
1 |
256
|
-475
|
304
|
551
|
430
|
567.1
|
741.9
|
867.3
|
Net margin
|
5.72%
|
-10.64%
|
5.73%
|
9.31%
|
7.12%
|
8.72%
|
10.87%
|
11.8%
|
EPS
2 |
-
|
-0.8200
|
0.5800
|
1.060
|
0.8200
|
1.034
|
1.410
|
1.628
|
Free Cash Flow
1 |
-
|
378
|
545
|
607
|
560
|
778.3
|
839.1
|
966.2
|
FCF margin
|
-
|
8.47%
|
10.28%
|
10.26%
|
9.28%
|
11.97%
|
12.3%
|
13.14%
|
FCF Conversion (EBITDA)
|
-
|
45.16%
|
50%
|
50.75%
|
42.72%
|
53.64%
|
53.56%
|
55.59%
|
FCF Conversion (Net income)
|
-
|
-
|
179.28%
|
110.16%
|
130.23%
|
137.24%
|
113.1%
|
111.41%
|
Dividend per Share
2 |
-
|
0.3900
|
0.5100
|
0.6100
|
0.6100
|
0.6861
|
0.7242
|
0.7628
|
Announcement Date
|
11/27/19
|
11/23/20
|
11/15/21
|
11/22/22
|
11/16/23
|
-
|
-
|
-
|
Fiscal Period: September |
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 |
1,376
|
1,614
|
1,376
|
1,432
|
1,497
|
1,488
|
1,399
|
1,564
|
1,586
|
1,748
|
1,481
|
1,626
|
1,652
|
1,765
|
1,596
|
EBITDA
1 |
237
|
389
|
282
|
263
|
276
|
350
|
308
|
311
|
340
|
461
|
306.1
|
343.1
|
366.7
|
438.9
|
345.4
|
EBIT
1 |
139
|
274
|
185
|
146
|
163
|
251
|
203
|
211
|
238
|
-
|
194.8
|
247.9
|
272.2
|
352.4
|
230.1
|
Operating Margin
|
10.1%
|
16.98%
|
13.44%
|
10.2%
|
10.89%
|
16.87%
|
14.51%
|
13.49%
|
15.01%
|
-
|
13.15%
|
15.25%
|
16.48%
|
19.97%
|
14.42%
|
Earnings before Tax (EBT)
1 |
52
|
263
|
126
|
164
|
187
|
172
|
58
|
167
|
212
|
265
|
100.9
|
195.7
|
215.2
|
267.9
|
-
|
Net income
1 |
28
|
187
|
92
|
124
|
148
|
122
|
34
|
122
|
152
|
159
|
79.35
|
146
|
161.9
|
-
|
-
|
Net margin
|
2.03%
|
11.59%
|
6.69%
|
8.66%
|
9.89%
|
8.2%
|
2.43%
|
7.8%
|
9.58%
|
9.1%
|
5.36%
|
8.98%
|
9.8%
|
-
|
-
|
EPS
2 |
0.0500
|
0.3600
|
0.1800
|
0.2400
|
0.2800
|
0.2300
|
0.0600
|
0.2300
|
0.2900
|
0.3000
|
0.1670
|
0.2717
|
0.3094
|
0.3997
|
0.2920
|
Dividend per Share
2 |
0.1500
|
0.1500
|
0.1500
|
0.1500
|
0.1600
|
-
|
0.1600
|
0.1600
|
0.1700
|
0.1700
|
0.1649
|
0.1643
|
0.1725
|
0.1683
|
0.1799
|
Announcement Date
|
11/15/21
|
2/8/22
|
5/10/22
|
8/9/22
|
11/22/22
|
2/9/23
|
5/9/23
|
8/8/23
|
11/16/23
|
2/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
2,551
|
2,847
|
3,148
|
3,323
|
3,101
|
2,749
|
2,288
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
3.048
x
|
2.612
x
|
2.632
x
|
2.535
x
|
2.137
x
|
1.755
x
|
1.316
x
|
Free Cash Flow
1 |
-
|
378
|
545
|
607
|
560
|
778
|
839
|
966
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
358%
|
187%
|
125%
|
89.1%
|
66.6%
|
ROA (Net income/ Total Assets)
|
-
|
-7.64%
|
4.46%
|
7.1%
|
5.25%
|
6.46%
|
8.14%
|
9.97%
|
Assets
1 |
-
|
6,214
|
6,810
|
7,764
|
8,187
|
8,776
|
9,111
|
8,701
|
Book Value Per Share
2 |
-
|
-0.1200
|
0.0600
|
0.3000
|
0.6000
|
1.280
|
1.990
|
3.170
|
Cash Flow per Share
2 |
-
|
0.9200
|
1.220
|
1.430
|
1.310
|
1.870
|
2.000
|
2.460
|
Capex
1 |
-
|
85
|
93
|
135
|
127
|
123
|
129
|
133
|
Capex / Sales
|
-
|
1.9%
|
1.75%
|
2.28%
|
2.1%
|
1.9%
|
1.89%
|
1.81%
|
Announcement Date
|
11/27/19
|
11/23/20
|
11/15/21
|
11/22/22
|
11/16/23
|
-
|
-
|
-
|
Last Close Price
32.4
USD Average target price
39.31
USD Spread / Average Target +21.33% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.47% | 16.78B | | +10.08% | 18.16B | | +1.78% | 10.77B | | +17.54% | 7.81B | | +2.61% | 6.76B | | -30.45% | 3.42B | | -6.12% | 3.28B | | +25.00% | 2.9B | | +2.97% | 2.79B | | -3.33% | 2.17B |
Other Entertainment Production
|