Market Closed -
Nasdaq
04:30:00 2024-05-03 pm EDT
|
5-day change
|
1st Jan Change
|
35.33
USD
|
+0.54%
|
|
-3.50%
|
-24.64%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,625
|
15,469
|
19,994
|
8,926
|
10,113
|
7,646
|
-
|
-
|
Enterprise Value (EV)
1 |
7,925
|
40,146
|
45,140
|
20,973
|
21,547
|
18,583
|
16,743
|
15,100
|
P/E ratio
|
57.9
x
|
-5.5
x
|
-19.4
x
|
-9.93
x
|
12.9
x
|
195
x
|
18.1
x
|
11.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.59%
|
Capitalization / Revenue
|
1.83
x
|
4.45
x
|
2.09
x
|
0.82
x
|
0.88
x
|
0.66
x
|
0.63
x
|
0.61
x
|
EV / Revenue
|
3.13
x
|
11.6
x
|
4.72
x
|
1.94
x
|
1.87
x
|
1.6
x
|
1.39
x
|
1.21
x
|
EV / EBITDA
|
11.4
x
|
54.5
x
|
15.1
x
|
6.47
x
|
5.47
x
|
4.81
x
|
4.08
x
|
3.53
x
|
EV / FCF
|
55.9
x
|
-53.9
x
|
66.5
x
|
512
x
|
39.5
x
|
14.5
x
|
10.7
x
|
9.97
x
|
FCF Yield
|
1.79%
|
-1.86%
|
1.5%
|
0.2%
|
2.53%
|
6.9%
|
9.38%
|
10%
|
Price to Book
|
4.14
x
|
3.08
x
|
4.46
x
|
2.4
x
|
2.22
x
|
1.62
x
|
1.28
x
|
1.06
x
|
Nbr of stocks (in thousands)
|
77,546
|
208,277
|
213,774
|
214,566
|
215,711
|
216,416
|
-
|
-
|
Reference price
2 |
59.64
|
74.27
|
93.53
|
41.60
|
46.88
|
35.33
|
35.33
|
35.33
|
Announcement Date
|
2/26/20
|
2/25/21
|
2/22/22
|
2/21/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,528
|
3,474
|
9,570
|
10,821
|
11,528
|
11,608
|
12,073
|
12,460
|
EBITDA
1 |
697.5
|
737
|
2,993
|
3,243
|
3,938
|
3,861
|
4,107
|
4,276
|
EBIT
1 |
410
|
-437
|
1,706
|
1,739
|
2,472
|
2,450
|
2,717
|
2,925
|
Operating Margin
|
16.22%
|
-12.58%
|
17.83%
|
16.07%
|
21.44%
|
21.11%
|
22.51%
|
23.48%
|
Earnings before Tax (EBT)
1 |
125
|
-1,632
|
-1,269
|
-565
|
-60
|
82.15
|
525.3
|
818.9
|
Net income
1 |
81
|
-1,757
|
-1,019
|
-899
|
786
|
67.82
|
433.5
|
620.4
|
Net margin
|
3.2%
|
-50.58%
|
-10.65%
|
-8.31%
|
6.82%
|
0.58%
|
3.59%
|
4.98%
|
EPS
2 |
1.030
|
-13.50
|
-4.830
|
-4.190
|
3.640
|
0.1812
|
1.951
|
2.961
|
Free Cash Flow
1 |
141.8
|
-745
|
679
|
41
|
545
|
1,283
|
1,571
|
1,514
|
FCF margin
|
5.61%
|
-21.45%
|
7.1%
|
0.38%
|
4.73%
|
11.05%
|
13.01%
|
12.15%
|
FCF Conversion (EBITDA)
|
20.32%
|
-
|
22.69%
|
1.26%
|
13.84%
|
33.22%
|
38.25%
|
35.41%
|
FCF Conversion (Net income)
|
175.01%
|
-
|
-
|
-
|
69.34%
|
1,891.51%
|
362.45%
|
244.02%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.5600
|
Announcement Date
|
2/26/20
|
2/25/21
|
2/22/22
|
2/21/23
|
2/20/24
|
-
|
-
|
-
|
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 |
2,591
|
2,292
|
2,821
|
2,887
|
2,821
|
2,830
|
2,879
|
2,994
|
2,825
|
2,742
|
2,890
|
3,014
|
2,938
|
2,930
|
2,988
|
EBITDA
1 |
581
|
296
|
978
|
1,012
|
957
|
958
|
1,007
|
1,043
|
930
|
853
|
977.1
|
1,026
|
982.8
|
976.9
|
1,018
|
EBIT
1 |
255
|
-10
|
602
|
659
|
488
|
603
|
609
|
724
|
536
|
485
|
636.2
|
692.4
|
623.3
|
612.5
|
664.4
|
Operating Margin
|
9.84%
|
-0.44%
|
21.34%
|
22.83%
|
17.3%
|
21.31%
|
21.15%
|
24.18%
|
18.97%
|
17.69%
|
22.02%
|
22.97%
|
21.21%
|
20.9%
|
22.24%
|
Earnings before Tax (EBT)
1 |
-557
|
-558
|
88
|
61
|
-156
|
-185
|
26
|
139
|
-40
|
-127
|
57.01
|
93.85
|
62.6
|
86.33
|
104.1
|
Net income
1 |
-434
|
-680
|
-123
|
52
|
-148
|
-136
|
920
|
74
|
-72
|
-158
|
54.97
|
93.43
|
61.01
|
72.36
|
93.96
|
Net margin
|
-16.75%
|
-29.67%
|
-4.36%
|
1.8%
|
-5.25%
|
-4.81%
|
31.96%
|
2.47%
|
-2.55%
|
-5.76%
|
1.9%
|
3.1%
|
2.08%
|
2.47%
|
3.14%
|
EPS
2 |
-2.030
|
-3.180
|
-0.5700
|
0.2400
|
-0.7000
|
-0.6300
|
4.260
|
0.3400
|
-0.3400
|
-0.7300
|
0.2075
|
0.3858
|
0.2613
|
0.2405
|
0.4364
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/22/22
|
5/3/22
|
8/2/22
|
11/1/22
|
2/21/23
|
5/2/23
|
8/1/23
|
10/31/23
|
2/20/24
|
4/30/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,300
|
24,677
|
25,146
|
12,047
|
11,434
|
10,937
|
9,097
|
7,454
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.732
x
|
33.48
x
|
8.402
x
|
3.715
x
|
2.904
x
|
2.832
x
|
2.215
x
|
1.743
x
|
Free Cash Flow
1 |
142
|
-745
|
679
|
41
|
545
|
1,283
|
1,571
|
1,514
|
ROE (net income / shareholders' equity)
|
9.65%
|
-35.1%
|
-13.6%
|
-21.9%
|
26.3%
|
2.56%
|
7.64%
|
11.9%
|
ROA (Net income/ Total Assets)
|
1.79%
|
-5.13%
|
-1.73%
|
-2.51%
|
2.35%
|
2%
|
1.6%
|
2.8%
|
Assets
1 |
4,518
|
34,280
|
58,830
|
35,774
|
33,447
|
3,391
|
27,123
|
22,159
|
Book Value Per Share
2 |
14.40
|
24.10
|
21.00
|
17.40
|
21.10
|
21.90
|
27.50
|
33.20
|
Cash Flow per Share
2 |
3.980
|
-4.480
|
5.680
|
4.640
|
8.380
|
5.920
|
7.290
|
9.870
|
Capex
1 |
171
|
163
|
520
|
952
|
1,264
|
758
|
570
|
651
|
Capex / Sales
|
6.75%
|
4.69%
|
5.43%
|
8.8%
|
10.96%
|
6.53%
|
4.72%
|
5.23%
|
Announcement Date
|
2/26/20
|
2/25/21
|
2/22/22
|
2/21/23
|
2/20/24
|
-
|
-
|
-
|
Last Close Price
35.33
USD Average target price
55.19
USD Spread / Average Target +56.21% Consensus |
1st Jan change
|
Capi.
|
---|
| -24.64% | 7.65B | | +12.66% | 35B | | +0.40% | 23.58B | | -11.38% | 20.98B | | -14.29% | 20.98B | | +18.64% | 19.92B | | -2.20% | 16.73B | | -0.67% | 9.85B | | +50.35% | 7.26B | | +1.24% | 7.21B |
Other Casinos & Gaming
|