Market Closed -
Nasdaq
04:00:00 2024-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
25.17
USD
|
+1.17%
|
|
+6.34%
|
+4.18%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,938
|
3,593
|
3,959
|
1,666
|
2,712
|
2,623
|
-
|
-
|
Enterprise Value (EV)
1 |
3,767
|
3,373
|
3,959
|
1,666
|
2,421
|
2,339
|
2,257
|
1,915
|
P/E ratio
|
95.1
x
|
46.7
x
|
-
|
22.6
x
|
127
x
|
28.4
x
|
22.4
x
|
17.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.69
x
|
6.52
x
|
4.16
x
|
1.01
x
|
2.97
x
|
2.98
x
|
2.7
x
|
2.43
x
|
EV / Revenue
|
6.4
x
|
6.12
x
|
4.16
x
|
1.01
x
|
2.65
x
|
2.66
x
|
2.32
x
|
1.78
x
|
EV / EBITDA
|
48.9
x
|
21
x
|
15.9
x
|
8.93
x
|
12.4
x
|
10.7
x
|
9.25
x
|
7.09
x
|
EV / FCF
|
63.9
x
|
21.9
x
|
46.9
x
|
-
|
24.2
x
|
24.5
x
|
12.1
x
|
9.51
x
|
FCF Yield
|
1.56%
|
4.56%
|
2.13%
|
-
|
4.13%
|
4.08%
|
8.27%
|
10.5%
|
Price to Book
|
-
|
-
|
-
|
-
|
4.24
x
|
4.34
x
|
3.87
x
|
2.74
x
|
Nbr of stocks (in thousands)
|
111,949
|
113,237
|
117,683
|
118,935
|
112,269
|
104,192
|
-
|
-
|
Reference price
2 |
35.18
|
31.73
|
33.64
|
14.01
|
24.16
|
25.17
|
25.17
|
25.17
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/24/22
|
2/28/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
588.9
|
551.5
|
951.4
|
1,655
|
914.2
|
879.6
|
971.6
|
1,078
|
EBITDA
1 |
76.99
|
160.8
|
249.5
|
186.7
|
195.7
|
218.5
|
244
|
270.2
|
EBIT
1 |
69.82
|
151.5
|
256.8
|
172.9
|
177.2
|
201.3
|
221.9
|
255.1
|
Operating Margin
|
11.86%
|
27.47%
|
27%
|
10.45%
|
19.38%
|
22.89%
|
22.83%
|
23.66%
|
Earnings before Tax (EBT)
1 |
38.7
|
99.11
|
149.4
|
111.4
|
51.69
|
129
|
144.3
|
172.9
|
Net income
1 |
42.15
|
77.55
|
-0.154
|
193.8
|
31.1
|
93.79
|
118.3
|
156.4
|
Net margin
|
7.16%
|
14.06%
|
-0.02%
|
11.71%
|
3.4%
|
10.66%
|
12.17%
|
14.51%
|
EPS
2 |
0.3700
|
0.6800
|
-
|
0.6200
|
0.1900
|
0.8868
|
1.125
|
1.444
|
Free Cash Flow
1 |
58.91
|
153.8
|
84.42
|
-
|
99.96
|
95.48
|
186.7
|
201.3
|
FCF margin
|
10%
|
27.89%
|
8.87%
|
-
|
10.93%
|
10.85%
|
19.22%
|
18.68%
|
FCF Conversion (EBITDA)
|
76.52%
|
95.62%
|
33.83%
|
-
|
51.08%
|
43.69%
|
76.52%
|
74.52%
|
FCF Conversion (Net income)
|
139.78%
|
198.3%
|
-
|
-
|
321.39%
|
101.8%
|
157.85%
|
128.74%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/24/22
|
2/28/23
|
2/26/24
|
-
|
-
|
-
|
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 |
339.3
|
430.6
|
511.2
|
426.5
|
286.7
|
232
|
239.7
|
219.4
|
223.1
|
215.8
|
215.8
|
221
|
227.1
|
232.2
|
236.2
|
EBITDA
1 |
67.61
|
57.95
|
53.97
|
38.84
|
35.89
|
41.46
|
43.65
|
49.13
|
61.46
|
50.4
|
52.18
|
55.73
|
60.36
|
57.24
|
59.98
|
EBIT
1 |
76.33
|
62.21
|
57.67
|
29.38
|
23.62
|
36.57
|
45.75
|
43.64
|
55.91
|
42.92
|
47.91
|
51.61
|
56.18
|
50.87
|
54.01
|
Operating Margin
|
22.49%
|
14.45%
|
11.28%
|
6.89%
|
8.24%
|
15.77%
|
19.08%
|
19.89%
|
25.06%
|
19.89%
|
22.2%
|
23.36%
|
24.74%
|
21.91%
|
22.86%
|
Earnings before Tax (EBT)
1 |
44.59
|
26.54
|
23.39
|
28.86
|
32.58
|
18.4
|
22.42
|
27.26
|
-16.39
|
29.68
|
30.09
|
32.77
|
36.44
|
34.15
|
36.64
|
Net income
1 |
-79.77
|
-62.09
|
-10.34
|
107
|
159.2
|
16.13
|
16.41
|
22.3
|
-23.74
|
21.3
|
21.64
|
23.88
|
26.58
|
25.29
|
27.14
|
Net margin
|
-23.51%
|
-14.42%
|
-2.02%
|
25.08%
|
55.54%
|
6.95%
|
6.85%
|
10.16%
|
-10.64%
|
9.87%
|
10.03%
|
10.81%
|
11.71%
|
10.89%
|
11.49%
|
EPS
2 |
-0.6800
|
-0.5300
|
-0.0900
|
0.1400
|
0.2000
|
0.1000
|
0.1200
|
0.1700
|
-0.2100
|
0.2000
|
0.2036
|
0.2314
|
0.2587
|
0.2408
|
0.2582
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/24/22
|
5/9/22
|
8/8/22
|
11/8/22
|
2/28/23
|
5/9/23
|
8/9/23
|
11/7/23
|
2/26/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
172
|
220
|
-
|
-
|
291
|
284
|
365
|
708
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
58.9
|
154
|
84.4
|
-
|
100
|
95.5
|
187
|
201
|
ROE (net income / shareholders' equity)
|
18.7%
|
-
|
41.6%
|
-
|
20.8%
|
23.2%
|
25.5%
|
17%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
15.3%
|
17.1%
|
19.2%
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
203.8
|
549.2
|
615.1
|
-
|
Book Value Per Share
2 |
-
|
-
|
-
|
-
|
5.700
|
5.800
|
6.510
|
9.180
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
11.2
|
2.95
|
7.71
|
-
|
24.6
|
50.1
|
16
|
11.5
|
Capex / Sales
|
1.9%
|
0.54%
|
0.81%
|
-
|
2.69%
|
5.69%
|
1.65%
|
1.06%
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/24/22
|
2/28/23
|
2/26/24
|
-
|
-
|
-
|
Last Close Price
25.17
USD Average target price
26.33
USD Spread / Average Target +4.62% Consensus |
1st Jan change
|
Capi.
|
---|
| +4.18% | 2.62B | | +27.32% | 452B | | +33.20% | 279B | | +11.91% | 144B | | +7.98% | 93.32B | | +26.53% | 91.51B | | +70.03% | 63.37B | | +15.32% | 46.64B | | +25.04% | 36.22B | | -11.83% | 31.47B |
Other Internet Services
|