Real-time Estimate
Cboe BZX
03:32:43 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
70.48
USD
|
-0.94%
|
|
-0.13%
|
+11.61%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,564
|
9,757
|
14,502
|
13,796
|
14,667
|
16,506
|
-
|
-
|
Enterprise Value (EV)
1 |
15,654
|
11,832
|
16,059
|
15,010
|
14,667
|
17,847
|
18,029
|
18,585
|
P/E ratio
|
-34
x
|
-16.6
x
|
-77.1
x
|
27.8
x
|
-
|
67
x
|
53.3
x
|
39.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.22
x
|
8.52
x
|
6.79
x
|
5.36
x
|
4.55
x
|
4.37
x
|
4.08
x
|
3.82
x
|
EV / Revenue
|
7.74
x
|
10.3
x
|
7.52
x
|
5.83
x
|
4.55
x
|
4.73
x
|
4.46
x
|
4.3
x
|
EV / EBITDA
|
35.1
x
|
657
x
|
34.5
x
|
27.2
x
|
21.4
x
|
20.9
x
|
19.2
x
|
17.5
x
|
EV / FCF
|
62.6
x
|
-73.9
x
|
34.6
x
|
61.8
x
|
-
|
26.6
x
|
22.4
x
|
21.4
x
|
FCF Yield
|
1.6%
|
-1.35%
|
2.89%
|
1.62%
|
-
|
3.76%
|
4.47%
|
4.67%
|
Price to Book
|
2.02
x
|
1.51
x
|
2.32
x
|
2.02
x
|
-
|
2.65
x
|
2.5
x
|
2.45
x
|
Nbr of stocks (in thousands)
|
231,215
|
231,780
|
231,103
|
233,822
|
234,567
|
234,663
|
-
|
-
|
Reference price
2 |
45.96
|
42.60
|
63.24
|
59.78
|
63.13
|
71.15
|
71.15
|
71.15
|
Announcement Date
|
2/26/20
|
2/26/21
|
2/25/22
|
3/1/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,022
|
1,145
|
2,136
|
2,573
|
3,222
|
3,776
|
4,044
|
4,326
|
EBITDA
1 |
446
|
18
|
466
|
551
|
686
|
854.4
|
939.4
|
1,060
|
EBIT
1 |
-35
|
-444
|
40
|
173
|
297
|
453.1
|
567.9
|
677.3
|
Operating Margin
|
-1.73%
|
-38.78%
|
1.87%
|
6.72%
|
9.22%
|
12%
|
14.05%
|
15.65%
|
Earnings before Tax (EBT)
1 |
-401
|
-706
|
-157
|
251
|
211
|
368.6
|
434.7
|
549.7
|
Net income
1 |
-311
|
-596
|
-190
|
558
|
185
|
313.4
|
356.5
|
510.8
|
Net margin
|
-15.38%
|
-52.05%
|
-8.9%
|
21.69%
|
5.74%
|
8.3%
|
8.82%
|
11.81%
|
EPS
2 |
-1.350
|
-2.570
|
-0.8200
|
2.150
|
-
|
1.062
|
1.335
|
1.803
|
Free Cash Flow
1 |
250
|
-160
|
464
|
243
|
-
|
670.8
|
805.5
|
867.9
|
FCF margin
|
12.36%
|
-13.97%
|
21.72%
|
9.44%
|
-
|
17.77%
|
19.92%
|
20.06%
|
FCF Conversion (EBITDA)
|
56.05%
|
-
|
99.57%
|
44.1%
|
-
|
78.52%
|
85.75%
|
81.85%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
43.55%
|
-
|
214.06%
|
225.93%
|
169.89%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/26/20
|
2/26/21
|
2/25/22
|
3/1/23
|
2/28/24
|
-
|
-
|
-
|
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 |
668
|
787
|
360
|
744
|
715
|
754
|
381
|
724
|
887
|
1,230
|
579.3
|
996.6
|
925.7
|
1,365
|
457.9
|
EBITDA
1 |
176
|
168
|
112
|
146
|
170
|
135
|
105
|
141
|
197
|
243
|
163.4
|
210.6
|
192.2
|
282.4
|
-
|
EBIT
1 |
68
|
62
|
19
|
49
|
64
|
41
|
16
|
52
|
107
|
122
|
75.45
|
122.5
|
88.52
|
177.9
|
0.128
|
Operating Margin
|
10.18%
|
7.88%
|
5.28%
|
6.59%
|
8.95%
|
5.44%
|
4.2%
|
7.18%
|
12.06%
|
9.92%
|
13.03%
|
12.29%
|
9.56%
|
13.04%
|
0.03%
|
Earnings before Tax (EBT)
1 |
6
|
-150
|
-33
|
118
|
102
|
64
|
-115
|
125
|
149
|
52
|
48.5
|
114.5
|
66
|
120
|
-
|
Net income
1 |
-50
|
-149
|
-35
|
111
|
108
|
374
|
-109
|
116
|
118
|
60
|
38
|
65.67
|
54
|
94
|
-
|
Net margin
|
-7.49%
|
-18.93%
|
-9.72%
|
14.92%
|
15.1%
|
49.6%
|
-28.61%
|
16.02%
|
13.3%
|
4.88%
|
6.56%
|
6.59%
|
5.83%
|
6.89%
|
-
|
EPS
2 |
-0.2200
|
-0.6400
|
-0.1500
|
0.3500
|
0.3100
|
1.550
|
-0.4700
|
0.4100
|
0.3900
|
-
|
0.1577
|
0.2741
|
0.2236
|
0.4012
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/4/21
|
2/25/22
|
5/6/22
|
8/5/22
|
11/4/22
|
3/1/23
|
4/30/23
|
8/4/23
|
11/3/23
|
2/28/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
5,090
|
2,075
|
1,557
|
1,214
|
-
|
1,341
|
1,524
|
2,080
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
11.41
x
|
115.3
x
|
3.341
x
|
2.203
x
|
-
|
1.57
x
|
1.622
x
|
1.962
x
|
Free Cash Flow
1 |
250
|
-160
|
464
|
243
|
-
|
671
|
806
|
868
|
ROE (net income / shareholders' equity)
|
-5.77%
|
-10.1%
|
-2.95%
|
8.42%
|
-
|
4.51%
|
5.94%
|
7.17%
|
ROA (Net income/ Total Assets)
|
-2.77%
|
-5.25%
|
-1.66%
|
4.92%
|
-
|
3.96%
|
4.82%
|
6.23%
|
Assets
1 |
11,231
|
11,348
|
11,425
|
11,340
|
-
|
7,916
|
7,390
|
8,199
|
Book Value Per Share
2 |
22.70
|
28.30
|
27.30
|
29.50
|
-
|
26.90
|
28.50
|
29.00
|
Cash Flow per Share
|
1.280
|
-0.6000
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
44
|
21
|
17
|
291
|
-
|
51.4
|
50.6
|
51.3
|
Capex / Sales
|
2.18%
|
1.83%
|
0.8%
|
11.31%
|
-
|
1.36%
|
1.25%
|
1.19%
|
Announcement Date
|
2/26/20
|
2/26/21
|
2/25/22
|
3/1/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
71.15
USD Average target price
90
USD Spread / Average Target +26.49% Consensus |
1st Jan change
|
Capi.
|
---|
| +11.61% | 16.51B | | +17.18% | 193B | | -11.63% | 9.12B | | -14.18% | 8.16B | | 0.00% | 4.74B | | +37.58% | 4.24B | | +23.74% | 3.81B | | +7.17% | 3.65B | | +47.49% | 2.74B | | +19.89% | 2.54B |
Other Broadcasting
|