Market Closed -
Nasdaq
04:00:00 2024-05-08 pm EDT
|
5-day change
|
1st Jan Change
|
33.16
USD
|
+2.60%
|
|
+5.84%
|
+11.76%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
22,707
|
16,197
|
21,054
|
17,302
|
16,661
|
14,766
|
-
|
-
|
Enterprise Value (EV)
1 |
26,224
|
19,498
|
23,119
|
19,308
|
19,599
|
17,342
|
16,659
|
15,995
|
P/E ratio
|
14.3
x
|
16.6
x
|
10.3
x
|
15.2
x
|
14.6
x
|
9.98
x
|
9.09
x
|
9.63
x
|
Yield
|
0.63%
|
1.72%
|
1.24%
|
1.49%
|
1.47%
|
1.64%
|
1.72%
|
2.2%
|
Capitalization / Revenue
|
1.99
x
|
1.32
x
|
1.63
x
|
1.24
x
|
1.12
x
|
1.06
x
|
0.98
x
|
1.01
x
|
EV / Revenue
|
2.3
x
|
1.58
x
|
1.79
x
|
1.38
x
|
1.31
x
|
1.24
x
|
1.1
x
|
1.09
x
|
EV / EBITDA
|
9.78
x
|
7.02
x
|
7.49
x
|
6.53
x
|
6.14
x
|
6.18
x
|
5.52
x
|
5.91
x
|
EV / FCF
|
11.5
x
|
9.72
x
|
10.7
x
|
12.2
x
|
13.6
x
|
11.1
x
|
9.03
x
|
8.88
x
|
FCF Yield
|
8.73%
|
10.3%
|
9.32%
|
8.17%
|
7.36%
|
9.05%
|
11.1%
|
11.3%
|
Price to Book
|
2.29
x
|
1.61
x
|
1.99
x
|
1.56
x
|
1.74
x
|
1.43
x
|
1.28
x
|
1.19
x
|
Nbr of stocks (in thousands)
|
620,525
|
603,721
|
580,208
|
556,749
|
504,638
|
474,876
|
-
|
-
|
Reference price
2 |
36.64
|
26.82
|
37.13
|
32.16
|
34.00
|
32.32
|
32.32
|
32.32
|
Announcement Date
|
8/7/19
|
8/4/20
|
8/4/21
|
8/10/22
|
8/8/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
11,389
|
12,303
|
12,909
|
13,974
|
14,913
|
13,979
|
15,143
|
14,686
|
EBITDA
1 |
2,681
|
2,779
|
3,087
|
2,955
|
3,191
|
2,805
|
3,020
|
2,706
|
EBIT
1 |
2,431
|
2,497
|
2,765
|
2,574
|
2,764
|
2,352
|
2,584
|
2,331
|
Operating Margin
|
21.35%
|
20.3%
|
21.42%
|
18.42%
|
18.53%
|
16.82%
|
17.07%
|
15.88%
|
Earnings before Tax (EBT)
1 |
2,224
|
1,464
|
2,918
|
1,694
|
1,736
|
1,871
|
2,167
|
2,034
|
Net income
1 |
1,595
|
999
|
2,150
|
1,205
|
1,239
|
1,415
|
1,647
|
1,444
|
Net margin
|
14%
|
8.12%
|
16.66%
|
8.62%
|
8.31%
|
10.12%
|
10.87%
|
9.83%
|
EPS
2 |
2.570
|
1.620
|
3.610
|
2.110
|
2.330
|
3.240
|
3.557
|
3.358
|
Free Cash Flow
1 |
2,289
|
2,006
|
2,155
|
1,577
|
1,443
|
1,569
|
1,844
|
1,800
|
FCF margin
|
20.1%
|
16.3%
|
16.69%
|
11.29%
|
9.68%
|
11.22%
|
12.18%
|
12.26%
|
FCF Conversion (EBITDA)
|
85.38%
|
72.18%
|
69.81%
|
53.37%
|
45.22%
|
55.93%
|
61.08%
|
66.53%
|
FCF Conversion (Net income)
|
143.51%
|
200.8%
|
100.23%
|
130.87%
|
116.46%
|
110.9%
|
112.01%
|
124.71%
|
Dividend per Share
2 |
0.2300
|
0.4600
|
0.4600
|
0.4800
|
0.5000
|
0.5284
|
0.5562
|
0.7104
|
Announcement Date
|
8/7/19
|
8/4/20
|
8/4/21
|
8/10/22
|
8/8/23
|
-
|
-
|
-
|
Fiscal Period: June |
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
|
2025 Q3
|
---|
Net sales
1 |
3,045
|
4,441
|
3,455
|
3,033
|
3,192
|
4,605
|
4,084
|
3,032
|
3,207
|
4,234
|
3,447
|
3,092
|
3,387
|
4,491
|
3,875
|
EBITDA
1 |
1,064
|
310
|
811
|
770
|
1,092
|
531
|
833
|
735
|
869
|
350
|
891
|
693.2
|
903.5
|
501.2
|
842.9
|
EBIT
1 |
980
|
213
|
714
|
667
|
989
|
424
|
723
|
628
|
769
|
249
|
789
|
627.4
|
782.1
|
393.6
|
750
|
Operating Margin
|
32.18%
|
4.8%
|
20.67%
|
21.99%
|
30.98%
|
9.21%
|
17.7%
|
20.71%
|
23.98%
|
5.88%
|
22.89%
|
20.29%
|
23.09%
|
8.77%
|
19.36%
|
Earnings before Tax (EBT)
1 |
952
|
-95
|
390
|
447
|
845
|
437
|
-51
|
505
|
561
|
131
|
961
|
561.3
|
693.4
|
251.4
|
604.5
|
Net income
1 |
701
|
-85
|
283
|
306
|
605
|
313
|
-54
|
375
|
407
|
109
|
666
|
411.4
|
537.6
|
181.3
|
437
|
Net margin
|
23.02%
|
-1.91%
|
8.19%
|
10.09%
|
18.95%
|
6.8%
|
-1.32%
|
12.37%
|
12.69%
|
2.57%
|
19.32%
|
13.31%
|
15.87%
|
4.04%
|
11.28%
|
EPS
2 |
1.210
|
-0.1500
|
0.5000
|
0.5500
|
1.100
|
0.5800
|
-0.1000
|
0.7400
|
0.8200
|
0.2300
|
1.400
|
0.8656
|
1.160
|
0.3267
|
1.160
|
Dividend per Share
2 |
0.2400
|
-
|
0.2400
|
0.2500
|
0.2500
|
-
|
0.2500
|
-
|
0.2600
|
-
|
0.2080
|
0.1300
|
0.1300
|
0.2652
|
0.1300
|
Announcement Date
|
11/3/21
|
2/9/22
|
5/10/22
|
8/10/22
|
11/1/22
|
2/8/23
|
5/9/23
|
8/8/23
|
11/2/23
|
2/7/24
|
5/8/24
|
-
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,517
|
3,301
|
2,065
|
2,006
|
2,938
|
2,576
|
1,893
|
1,229
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.312
x
|
1.188
x
|
0.6689
x
|
0.6788
x
|
0.9207
x
|
0.9183
x
|
0.6267
x
|
0.4541
x
|
Free Cash Flow
1 |
2,289
|
2,006
|
2,155
|
1,577
|
1,443
|
1,569
|
1,844
|
1,800
|
ROE (net income / shareholders' equity)
|
16.3%
|
15.3%
|
16.2%
|
10.7%
|
11.4%
|
14.4%
|
14.2%
|
13.3%
|
ROA (Net income/ Total Assets)
|
9.78%
|
4.84%
|
7.67%
|
5.34%
|
5.63%
|
6.88%
|
6.49%
|
6.63%
|
Assets
1 |
16,315
|
20,628
|
28,031
|
22,555
|
22,025
|
20,558
|
25,388
|
21,774
|
Book Value Per Share
2 |
16.00
|
16.70
|
18.70
|
20.60
|
19.50
|
22.50
|
25.30
|
27.10
|
Cash Flow per Share
2 |
4.060
|
3.840
|
4.440
|
3.310
|
3.390
|
4.170
|
4.840
|
4.830
|
Capex
1 |
235
|
359
|
484
|
307
|
357
|
335
|
355
|
369
|
Capex / Sales
|
2.06%
|
2.92%
|
3.75%
|
2.2%
|
2.39%
|
2.4%
|
2.35%
|
2.51%
|
Announcement Date
|
8/7/19
|
8/4/20
|
8/4/21
|
8/10/22
|
8/8/23
|
-
|
-
|
-
|
Last Close Price
32.32
USD Average target price
36.4
USD Spread / Average Target +12.62% Consensus |
1st Jan change
|
Capi.
|
---|
| +11.76% | 14.77B | | -31.72% | 19.04B | | +7.25% | 5.48B | | -14.76% | 4.91B | | +44.04% | 3.7B | | -8.80% | 2.99B | | -4.05% | 2.58B | | +2.16% | 1.78B | | -29.49% | 1.67B | | -24.75% | 1.59B |
Television Broadcasting
|