Market Closed -
Nyse
04:01:38 2024-06-07 pm EDT
|
5-day change
|
1st Jan Change
|
7.75
USD
|
-0.64%
|
|
-6.74%
|
-28.90%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
1,270
|
3,023
|
3,486
|
2,434
|
2,243
|
1,730
|
-
|
-
|
Enterprise Value (EV)
1 |
3,685
|
5,125
|
6,269
|
5,198
|
2,243
|
3,613
|
3,391
|
1,730
|
P/E ratio
|
-7.07
x
|
-166
x
|
-19.3
x
|
-1.26
x
|
-2.09
x
|
399
x
|
40.7
x
|
18
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.33
x
|
0.92
x
|
0.97
x
|
0.63
x
|
0.56
x
|
0.41
x
|
0.39
x
|
0.37
x
|
EV / Revenue
|
0.95
x
|
1.57
x
|
1.74
x
|
1.35
x
|
0.56
x
|
0.86
x
|
0.77
x
|
0.37
x
|
EV / EBITDA
|
7.97
x
|
9.48
x
|
15.6
x
|
14.5
x
|
4.33
x
|
6.55
x
|
5.84
x
|
2.88
x
|
EV / FCF
|
6.32
x
|
16.9
x
|
-9.03
x
|
94.5
x
|
-
|
12.9
x
|
11.7
x
|
5.34
x
|
FCF Yield
|
15.8%
|
5.93%
|
-11.1%
|
1.06%
|
-
|
7.73%
|
8.56%
|
18.7%
|
Price to Book
|
0.5
x
|
1.18
x
|
1.37
x
|
3.24
x
|
-
|
-7.03
x
|
-9.07
x
|
-
|
Nbr of stocks (in thousands)
|
220,099
|
221,153
|
225,200
|
228,958
|
235,200
|
235,808
|
-
|
-
|
Reference price
2 |
6.080
|
14.95
|
16.25
|
11.07
|
9.950
|
7.750
|
7.750
|
7.750
|
Announcement Date
|
5/21/20
|
5/27/21
|
5/26/22
|
5/25/23
|
5/23/24
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
3,890
|
3,272
|
3,604
|
3,855
|
4,017
|
4,217
|
4,429
|
4,689
|
EBITDA
1 |
462.2
|
540.9
|
402.2
|
358.1
|
517.6
|
551.7
|
580.4
|
600.7
|
EBIT
1 |
2.8
|
170.6
|
9
|
-1,858
|
-938.8
|
254.3
|
292.1
|
294
|
Operating Margin
|
0.07%
|
5.21%
|
0.25%
|
-48.19%
|
-23.37%
|
6.03%
|
6.6%
|
6.27%
|
Earnings before Tax (EBT)
1 |
-203.1
|
-17.4
|
-177
|
-1,998
|
-1,181
|
-14.16
|
17.18
|
63
|
Net income
1 |
-188.4
|
-18.9
|
-188.2
|
-2,010
|
-1,103
|
-10.41
|
16.35
|
102
|
Net margin
|
-4.84%
|
-0.58%
|
-5.22%
|
-52.15%
|
-27.46%
|
-0.25%
|
0.37%
|
2.18%
|
EPS
2 |
-0.8600
|
-0.0900
|
-0.8400
|
-8.820
|
-4.770
|
0.0194
|
0.1905
|
0.4300
|
Free Cash Flow
1 |
583.5
|
304
|
-694
|
55
|
-
|
279.5
|
290.3
|
324.2
|
FCF margin
|
15%
|
9.29%
|
-19.25%
|
1.43%
|
-
|
6.63%
|
6.55%
|
6.91%
|
FCF Conversion (EBITDA)
|
126.24%
|
56.2%
|
-
|
15.36%
|
-
|
50.66%
|
50.01%
|
53.97%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
1,775.5%
|
317.84%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/21/20
|
5/27/21
|
5/26/22
|
5/25/23
|
5/23/24
|
-
|
-
|
-
|
Fiscal Period: March |
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
|
2025 Q4
|
2026 Q1
|
---|
Net sales
1 |
885.4
|
929.9
|
893.9
|
875.2
|
1,000
|
1,086
|
908.6
|
1,016
|
975.1
|
1,118
|
886
|
1,029
|
1,101
|
1,200
|
-
|
EBITDA
1 |
91.6
|
82.6
|
5
|
47.4
|
167.8
|
138
|
85.7
|
140.7
|
150.9
|
140.3
|
98.67
|
34.93
|
195.8
|
222.8
|
67.8
|
EBIT
1 |
9.3
|
-50.4
|
-68.2
|
-53.7
|
7.8
|
-49.6
|
-16.8
|
-817.5
|
-43.5
|
-60.9
|
24.17
|
-41.53
|
119.3
|
143.2
|
-
|
Operating Margin
|
1.05%
|
-5.42%
|
-7.63%
|
-6.14%
|
0.78%
|
-4.57%
|
-1.85%
|
-80.5%
|
-4.46%
|
-5.45%
|
2.73%
|
-4.03%
|
10.84%
|
11.93%
|
-
|
Earnings before Tax (EBT)
1 |
-39.4
|
-101.1
|
-116.6
|
-1,808
|
20.8
|
-93.4
|
-61.7
|
-889.9
|
-102.7
|
-127
|
-38.75
|
-103.3
|
49.4
|
78.37
|
-
|
Net income
1 |
-45.6
|
-104.6
|
-119
|
-1,811
|
16.6
|
-96.8
|
-70.7
|
-886.2
|
-106.6
|
-39.5
|
-34.98
|
-100.1
|
50.85
|
73.95
|
-
|
Net margin
|
-5.15%
|
-11.25%
|
-13.31%
|
-206.94%
|
1.66%
|
-8.92%
|
-7.78%
|
-87.27%
|
-10.93%
|
-3.53%
|
-3.95%
|
-9.72%
|
4.62%
|
6.16%
|
-
|
EPS
2 |
-0.2000
|
-0.4600
|
-0.5300
|
-7.950
|
0.0700
|
-0.4200
|
-0.3100
|
-3.790
|
-0.4500
|
-0.2200
|
-0.1327
|
-0.3978
|
0.2242
|
0.2924
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/3/22
|
5/26/22
|
8/4/22
|
11/3/22
|
2/9/23
|
5/25/23
|
8/9/23
|
11/9/23
|
2/8/24
|
5/23/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
2,415
|
2,102
|
2,783
|
2,764
|
-
|
1,883
|
1,661
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.225
x
|
3.886
x
|
6.919
x
|
7.718
x
|
-
|
3.414
x
|
2.862
x
|
-
|
Free Cash Flow
1 |
584
|
304
|
-694
|
55
|
-
|
279
|
290
|
324
|
ROE (net income / shareholders' equity)
|
4.46%
|
7.54%
|
3.49%
|
0.51%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
1.52%
|
2.53%
|
-2.18%
|
-24.5%
|
-
|
-1.26%
|
-0.6%
|
-
|
Assets
1 |
-12,398
|
-747.2
|
8,649
|
8,209
|
-
|
825.8
|
-2,723
|
-
|
Book Value Per Share
2 |
12.10
|
12.60
|
11.90
|
3.420
|
-
|
-1.100
|
-0.8500
|
-
|
Cash Flow per Share
|
1.480
|
1.790
|
8.080
|
7.800
|
-
|
-
|
-
|
-
|
Capex
1 |
31.1
|
35
|
33.1
|
49
|
-
|
43.5
|
42.4
|
38.5
|
Capex / Sales
|
0.8%
|
1.07%
|
0.92%
|
1.27%
|
-
|
1.03%
|
0.96%
|
0.82%
|
Announcement Date
|
5/21/20
|
5/27/21
|
5/26/22
|
5/25/23
|
5/23/24
|
-
|
-
|
-
|
Last Close Price
7.75
USD Average target price
11.4
USD Spread / Average Target +47.03% Consensus |
1st Jan change
|
Capi.
|
---|
| -28.90% | 1.74B | | +9.11% | 18.79B | | -17.55% | 15.54B | | +2.67% | 11.25B | | +32.75% | 8.74B | | +4.54% | 6.99B | | +18.15% | 3.15B | | -39.78% | 3B | | -13.70% | 2.92B | | +10.86% | 2.57B |
Other Entertainment Production
|