Market Closed -
Nasdaq
04:30:00 2024-05-03 pm EDT
|
5-day change
|
1st Jan Change
|
11.85
USD
|
+2.69%
|
|
+9.42%
|
-36.93%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,195
|
1,475
|
1,455
|
673.5
|
818.4
|
521.9
|
-
|
-
|
Enterprise Value (EV)
1 |
4,720
|
3,436
|
3,401
|
2,556
|
2,630
|
2,313
|
2,105
|
1,866
|
P/E ratio
|
5.92
x
|
7.71
x
|
5.97
x
|
92.2
x
|
3.83
x
|
2.26
x
|
2.35
x
|
2.92
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.72
x
|
0.52
x
|
0.47
x
|
0.22
x
|
0.3
x
|
0.22
x
|
0.22
x
|
0.22
x
|
EV / Revenue
|
1.54
x
|
1.22
x
|
1.11
x
|
0.83
x
|
0.97
x
|
0.96
x
|
0.88
x
|
0.79
x
|
EV / EBITDA
|
5.4
x
|
4.88
x
|
4.51
x
|
13.2
x
|
4.17
x
|
4.29
x
|
4.2
x
|
4.15
x
|
EV / FCF
|
12
x
|
4.89
x
|
33.7
x
|
24.9
x
|
15.6
x
|
8.2
x
|
8.02
x
|
7.4
x
|
FCF Yield
|
8.31%
|
20.4%
|
2.97%
|
4.01%
|
6.41%
|
12.2%
|
12.5%
|
13.5%
|
Price to Book
|
3.3
x
|
3
x
|
1.71
x
|
0.84
x
|
1.49
x
|
0.37
x
|
0.31
x
|
0.26
x
|
Nbr of stocks (in thousands)
|
55,558
|
41,239
|
42,252
|
42,980
|
43,557
|
44,043
|
-
|
-
|
Reference price
2 |
39.50
|
35.77
|
34.44
|
15.67
|
18.79
|
11.85
|
11.85
|
11.85
|
Announcement Date
|
2/26/20
|
2/26/21
|
2/16/22
|
2/17/23
|
2/9/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,060
|
2,815
|
3,078
|
3,097
|
2,712
|
2,415
|
2,389
|
2,362
|
EBITDA
1 |
873.9
|
704.5
|
753.8
|
194.1
|
630.8
|
539.4
|
501.7
|
449.3
|
EBIT
1 |
625.3
|
442.6
|
489.9
|
86.92
|
388.4
|
418.3
|
395.9
|
367
|
Operating Margin
|
20.43%
|
15.72%
|
15.92%
|
2.81%
|
14.32%
|
17.32%
|
16.57%
|
15.54%
|
Earnings before Tax (EBT)
1 |
486.2
|
402.4
|
374.2
|
-29.95
|
296
|
297.7
|
278.9
|
260
|
Net income
1 |
380.5
|
240
|
250.6
|
7.594
|
215.5
|
216.3
|
198.8
|
177.7
|
Net margin
|
12.43%
|
8.53%
|
8.14%
|
0.25%
|
7.95%
|
8.96%
|
8.32%
|
7.52%
|
EPS
2 |
6.670
|
4.640
|
5.770
|
0.1700
|
4.900
|
5.251
|
5.050
|
4.056
|
Free Cash Flow
1 |
392.1
|
702.1
|
100.9
|
102.6
|
168.7
|
282.1
|
262.5
|
252
|
FCF margin
|
12.81%
|
24.94%
|
3.28%
|
3.31%
|
6.22%
|
11.68%
|
10.99%
|
10.67%
|
FCF Conversion (EBITDA)
|
44.87%
|
99.66%
|
13.39%
|
52.85%
|
26.74%
|
52.31%
|
52.33%
|
56.09%
|
FCF Conversion (Net income)
|
103.06%
|
292.58%
|
40.26%
|
1,351.13%
|
78.3%
|
130.41%
|
132.04%
|
141.84%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/26/20
|
2/26/21
|
2/16/22
|
2/17/23
|
2/9/24
|
-
|
-
|
-
|
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 |
810.8
|
803.7
|
712.2
|
738
|
681.8
|
964.5
|
717.4
|
678.6
|
637
|
678.8
|
601.1
|
603.8
|
591.5
|
617.7
|
-
|
EBITDA
1 |
212.5
|
87.73
|
197.3
|
180.4
|
180.4
|
-364
|
207.3
|
164.6
|
167.2
|
87.92
|
152.5
|
154.8
|
161
|
68.84
|
-
|
EBIT
1 |
188.3
|
63.63
|
174.7
|
153.2
|
150.7
|
-391.6
|
173.3
|
105.7
|
120.8
|
-11.44
|
130.2
|
117.4
|
124
|
46.56
|
-
|
Operating Margin
|
23.23%
|
7.92%
|
24.53%
|
20.76%
|
22.1%
|
-40.6%
|
24.16%
|
15.58%
|
18.97%
|
-1.69%
|
21.66%
|
19.44%
|
20.97%
|
7.54%
|
-
|
Earnings before Tax (EBT)
1 |
159.2
|
40.44
|
152.2
|
122.9
|
118.4
|
-423.5
|
148.2
|
84.25
|
91.57
|
-28.01
|
100.2
|
86.75
|
89.92
|
21.02
|
-
|
Net income
1 |
110.7
|
17.04
|
104.2
|
83.43
|
84.67
|
-264.7
|
103.6
|
70.24
|
63.42
|
-21.81
|
65.76
|
63.55
|
63.47
|
23.44
|
-
|
Net margin
|
13.65%
|
2.12%
|
14.63%
|
11.3%
|
12.42%
|
-27.44%
|
14.44%
|
10.35%
|
9.96%
|
-3.21%
|
10.94%
|
10.53%
|
10.73%
|
3.8%
|
-
|
EPS
2 |
2.550
|
0.3900
|
2.380
|
1.910
|
1.940
|
-6.110
|
2.360
|
1.600
|
1.440
|
-0.5000
|
1.490
|
1.557
|
1.578
|
0.6280
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/5/21
|
2/16/22
|
5/5/22
|
8/5/22
|
11/4/22
|
2/17/23
|
5/9/23
|
8/4/23
|
11/3/23
|
2/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,525
|
1,961
|
1,946
|
1,882
|
1,812
|
1,791
|
1,583
|
1,344
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.889
x
|
2.783
x
|
2.582
x
|
9.696
x
|
2.872
x
|
3.321
x
|
3.156
x
|
2.991
x
|
Free Cash Flow
1 |
392
|
702
|
101
|
103
|
169
|
282
|
263
|
252
|
ROE (net income / shareholders' equity)
|
77.5%
|
37.4%
|
34.1%
|
0.92%
|
34.1%
|
16.8%
|
13.4%
|
11.7%
|
ROA (Net income/ Total Assets)
|
7%
|
4.43%
|
4.56%
|
7.08%
|
5.97%
|
4.46%
|
4.02%
|
4.25%
|
Assets
1 |
5,438
|
5,422
|
5,498
|
107.3
|
3,607
|
4,856
|
4,942
|
4,180
|
Book Value Per Share
2 |
12.00
|
11.90
|
20.10
|
18.80
|
12.60
|
32.00
|
38.50
|
45.30
|
Cash Flow per Share
|
8.480
|
14.50
|
3.300
|
-
|
4.640
|
-
|
-
|
-
|
Capex
1 |
91.6
|
46.6
|
42.6
|
44.3
|
35.2
|
34.5
|
34.2
|
33
|
Capex / Sales
|
2.99%
|
1.66%
|
1.38%
|
1.43%
|
1.3%
|
1.43%
|
1.43%
|
1.4%
|
Announcement Date
|
2/26/20
|
2/26/21
|
2/16/22
|
2/17/23
|
2/9/24
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
11.85
USD Average target price
12.83
USD Spread / Average Target +8.30% Consensus |
1st Jan change
|
Capi.
|
---|
| -36.93% | 522M | | +8.22% | 14.65B | | +6.26% | 5.49B | | -15.33% | 4.93B | | +48.98% | 3.77B | | -7.90% | 3.1B | | -7.39% | 2.5B | | +2.47% | 1.8B | | -47.91% | 1.65B | | -27.48% | 1.55B |
Television Broadcasting
|