Real-time Estimate
Cboe BZX
01:26:25 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
147.7
USD
|
-6.44%
|
|
-6.95%
|
+8.22%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
87,089
|
104,254
|
54,137
|
87,256
|
100,319
|
-
|
-
|
Enterprise Value (EV)
1 |
82,513
|
97,914
|
46,502
|
79,176
|
89,917
|
87,588
|
84,049
|
P/E ratio
|
-9.11
x
|
-292
x
|
30.6
x
|
18.8
x
|
35.3
x
|
31.7
x
|
27.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
25.8
x
|
17.4
x
|
6.45
x
|
8.8
x
|
9
x
|
8.06
x
|
7.18
x
|
EV / Revenue
|
24.4
x
|
16.3
x
|
5.54
x
|
7.98
x
|
8.06
x
|
7.03
x
|
6.02
x
|
EV / EBITDA
|
-329
x
|
61.4
x
|
16
x
|
21.7
x
|
22.3
x
|
18.9
x
|
15.6
x
|
EV / FCF
|
-124
x
|
45.2
x
|
13.7
x
|
20.6
x
|
24.1
x
|
18.9
x
|
15.6
x
|
FCF Yield
|
-0.81%
|
2.21%
|
7.32%
|
4.85%
|
4.14%
|
5.3%
|
6.4%
|
Price to Book
|
30.3
x
|
21.5
x
|
-
|
11
x
|
10.9
x
|
8.46
x
|
6.23
x
|
Nbr of stocks (in thousands)
|
593,248
|
626,189
|
633,177
|
640,926
|
635,332
|
-
|
-
|
Reference price
2 |
146.8
|
166.5
|
85.50
|
136.1
|
157.9
|
157.9
|
157.9
|
Announcement Date
|
2/25/21
|
2/15/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,805
|
3,378
|
5,992
|
8,399
|
9,917
|
11,151
|
12,453
|
13,968
|
EBITDA
1 |
-
|
-250.7
|
1,593
|
2,903
|
3,653
|
4,032
|
4,645
|
5,371
|
EBIT
1 |
-
|
-3,379
|
429.3
|
1,802
|
1,518
|
2,677
|
3,188
|
3,872
|
Operating Margin
|
-
|
-100.01%
|
7.17%
|
21.45%
|
15.31%
|
24%
|
25.6%
|
27.72%
|
Earnings before Tax (EBT)
1 |
-
|
-4,682
|
-300.2
|
1,989
|
2,102
|
3,435
|
3,830
|
4,547
|
Net income
1 |
-
|
-4,585
|
-352
|
1,893
|
4,792
|
2,866
|
3,257
|
3,736
|
Net margin
|
-
|
-135.71%
|
-5.88%
|
22.54%
|
48.32%
|
25.7%
|
26.15%
|
26.75%
|
EPS
2 |
-5.180
|
-16.12
|
-0.5700
|
2.790
|
7.240
|
4.479
|
4.985
|
5.745
|
Free Cash Flow
1 |
-
|
-667.1
|
2,164
|
3,405
|
3,837
|
3,727
|
4,643
|
5,381
|
FCF margin
|
-
|
-19.75%
|
36.12%
|
40.54%
|
38.69%
|
33.42%
|
37.29%
|
38.52%
|
FCF Conversion (EBITDA)
|
-
|
-
|
135.83%
|
117.28%
|
105.04%
|
92.42%
|
99.97%
|
100.19%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
179.87%
|
80.07%
|
130.02%
|
142.57%
|
144.04%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/19/20
|
2/25/21
|
2/15/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
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 |
1,532
|
1,509
|
2,104
|
2,884
|
1,902
|
1,818
|
2,484
|
3,397
|
2,218
|
2,142
|
2,738
|
3,826
|
2,486
|
2,343
|
3,102
|
EBITDA
1 |
333.4
|
229.1
|
711.2
|
1,457
|
506
|
262
|
819
|
1,834
|
738
|
424
|
867
|
2,008
|
782.9
|
412.1
|
1,048
|
EBIT
1 |
75.57
|
-5.131
|
368.8
|
1,203
|
235
|
-5
|
523
|
1,496
|
-496
|
101
|
505.8
|
1,662
|
431.5
|
55.34
|
698.6
|
Operating Margin
|
4.93%
|
-0.34%
|
17.53%
|
41.72%
|
12.36%
|
-0.28%
|
21.05%
|
44.04%
|
-22.36%
|
4.72%
|
18.47%
|
43.43%
|
17.36%
|
2.36%
|
22.52%
|
Earnings before Tax (EBT)
1 |
72.22
|
-8.086
|
383.1
|
1,270
|
344
|
130
|
676
|
1,679
|
-383
|
293
|
704.9
|
1,827
|
603.9
|
198.2
|
813.2
|
Net income
1 |
54.5
|
-18.79
|
378.8
|
1,214
|
319
|
117
|
650
|
4,374
|
-349
|
264
|
611.4
|
1,592
|
524.8
|
181.2
|
729.9
|
Net margin
|
3.56%
|
-1.25%
|
18%
|
42.1%
|
16.77%
|
6.44%
|
26.17%
|
128.76%
|
-15.73%
|
12.32%
|
22.32%
|
41.62%
|
21.11%
|
7.74%
|
23.53%
|
EPS
2 |
0.0800
|
-0.0300
|
0.5600
|
1.790
|
0.4800
|
0.1800
|
0.9800
|
6.630
|
-0.5500
|
0.4100
|
0.9382
|
2.425
|
0.8007
|
0.2766
|
1.112
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/15/22
|
5/3/22
|
8/2/22
|
11/1/22
|
2/14/23
|
5/9/23
|
8/3/23
|
11/1/23
|
2/13/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
4,576
|
6,340
|
7,635
|
8,080
|
10,402
|
12,730
|
16,270
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-667
|
2,164
|
3,405
|
3,837
|
3,727
|
4,643
|
5,381
|
ROE (net income / shareholders' equity)
|
-
|
-438%
|
-9.17%
|
36.6%
|
69.8%
|
34.8%
|
32%
|
27.5%
|
ROA (Net income/ Total Assets)
|
-
|
-48.8%
|
-2.91%
|
12.7%
|
26.1%
|
14.2%
|
14.3%
|
12.1%
|
Assets
1 |
-
|
9,401
|
12,100
|
14,873
|
18,342
|
20,194
|
22,758
|
30,874
|
Book Value Per Share
2 |
-
|
4.840
|
7.750
|
-
|
12.30
|
14.50
|
18.70
|
25.40
|
Cash Flow per Share
2 |
-
|
-2.210
|
3.560
|
5.040
|
5.870
|
5.820
|
7.030
|
6.690
|
Capex
1 |
-
|
37.4
|
25.3
|
25
|
47
|
57.8
|
66.4
|
78.4
|
Capex / Sales
|
-
|
1.11%
|
0.42%
|
0.3%
|
0.47%
|
0.52%
|
0.53%
|
0.56%
|
Announcement Date
|
8/19/20
|
2/25/21
|
2/15/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
Last Close Price
157.9
USD Average target price
151.7
USD Spread / Average Target -3.90% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.43% | 100B | | +25.95% | 430B | | +26.06% | 263B | | +10.78% | 138B | | +25.63% | 87.99B | | +16.99% | 46.22B | | +4.60% | 36.88B | | +18.58% | 35.21B | | +14.59% | 29.13B | | +57.84% | 20.23B |
Other Internet Services
|