Market Closed -
Nyse
04:00:26 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
42.65
USD
|
+0.02%
|
|
+5.31%
|
+15.15%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,405
|
40,731
|
23,707
|
16,467
|
24,978
|
29,130
|
-
|
-
|
Enterprise Value (EV)
1 |
8,692
|
38,971
|
21,227
|
13,769
|
22,467
|
26,166
|
25,480
|
24,328
|
P/E ratio
|
-5.75
x
|
-300
x
|
79
x
|
-173
x
|
-741
x
|
104
x
|
58.6
x
|
34.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
9.11
x
|
24.1
x
|
9.2
x
|
5.88
x
|
8.18
x
|
7.97
x
|
6.79
x
|
5.85
x
|
EV / Revenue
|
7.61
x
|
23
x
|
8.23
x
|
4.91
x
|
7.35
x
|
7.16
x
|
5.94
x
|
4.89
x
|
EV / EBITDA
|
520
x
|
128
x
|
26.1
x
|
31.2
x
|
32.9
x
|
27.1
x
|
20
x
|
14.1
x
|
EV / FCF
|
-262
x
|
3,411
x
|
28.5
x
|
31.3
x
|
37.1
x
|
29.9
x
|
20.4
x
|
14.9
x
|
FCF Yield
|
-0.38%
|
0.03%
|
3.5%
|
3.2%
|
2.69%
|
3.34%
|
4.9%
|
6.73%
|
Price to Book
|
3.87
x
|
18.4
x
|
7.86
x
|
5.05
x
|
8.13
x
|
7.88
x
|
6.45
x
|
4.85
x
|
Nbr of stocks (in thousands)
|
558,226
|
618,070
|
652,197
|
678,231
|
674,359
|
683,170
|
-
|
-
|
Reference price
2 |
18.64
|
65.90
|
36.35
|
24.28
|
37.04
|
42.64
|
42.64
|
42.64
|
Announcement Date
|
2/6/20
|
2/4/21
|
2/3/22
|
2/6/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,143
|
1,693
|
2,578
|
2,803
|
3,055
|
3,656
|
4,291
|
4,979
|
EBITDA
1 |
16.71
|
305
|
814.4
|
441.9
|
683.5
|
963.8
|
1,272
|
1,730
|
EBIT
1 |
-1,389
|
-142.5
|
326.2
|
-101.7
|
-125.7
|
235.2
|
485.3
|
854.5
|
Operating Margin
|
-121.54%
|
-8.42%
|
12.65%
|
-3.63%
|
-4.11%
|
6.43%
|
11.31%
|
17.16%
|
Earnings before Tax (EBT)
1 |
-1,361
|
-127
|
321
|
-85.94
|
-16.44
|
328.3
|
556.5
|
876.6
|
Net income
1 |
-1,361
|
-128.3
|
316.4
|
-96.05
|
-35.61
|
292.2
|
506.4
|
783.1
|
Net margin
|
-119.13%
|
-7.58%
|
12.27%
|
-3.43%
|
-1.17%
|
7.99%
|
11.8%
|
15.73%
|
EPS
2 |
-3.240
|
-0.2200
|
0.4600
|
-0.1400
|
-0.0500
|
0.4099
|
0.7271
|
1.227
|
Free Cash Flow
1 |
-33.13
|
11.42
|
743.9
|
440.2
|
604.9
|
874
|
1,248
|
1,638
|
FCF margin
|
-2.9%
|
0.67%
|
28.85%
|
15.71%
|
19.8%
|
23.91%
|
29.09%
|
32.9%
|
FCF Conversion (EBITDA)
|
-
|
3.75%
|
91.34%
|
99.61%
|
88.5%
|
90.69%
|
98.13%
|
94.68%
|
FCF Conversion (Net income)
|
-
|
-
|
235.08%
|
-
|
-
|
299.15%
|
246.55%
|
209.19%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/6/20
|
2/4/21
|
2/3/22
|
2/6/23
|
2/8/24
|
-
|
-
|
-
|
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 |
846.7
|
574.9
|
665.9
|
684.6
|
877.2
|
602.6
|
708
|
763.2
|
981.3
|
740
|
846.9
|
908.6
|
1,160
|
870.6
|
998.8
|
EBITDA
1 |
350.9
|
76.8
|
92.04
|
77.31
|
195.8
|
26.97
|
107
|
184.7
|
364.8
|
112.9
|
175.9
|
228.5
|
445.4
|
152.7
|
234.2
|
EBIT
1 |
179.4
|
-3.665
|
-34.5
|
-69.38
|
5.868
|
-243.7
|
-73.24
|
-4.999
|
196.2
|
-54.42
|
-14.34
|
39.67
|
262.4
|
-25.46
|
12.23
|
Operating Margin
|
21.19%
|
-0.64%
|
-5.18%
|
-10.13%
|
0.67%
|
-40.44%
|
-10.34%
|
-0.66%
|
20%
|
-7.35%
|
-1.69%
|
4.37%
|
22.62%
|
-2.92%
|
1.22%
|
Earnings before Tax (EBT)
1 |
176.8
|
-4.153
|
-40.39
|
-70.17
|
28.77
|
-218.5
|
-46.18
|
17.1
|
231.1
|
-27.68
|
12.13
|
64.65
|
288.6
|
-2.332
|
51.99
|
Net income
1 |
174.7
|
-5.281
|
-43.08
|
-65.18
|
17.49
|
-208.6
|
-34.94
|
6.733
|
201.2
|
-24.81
|
10.66
|
57.63
|
259.9
|
-1.953
|
47.26
|
Net margin
|
20.63%
|
-0.92%
|
-6.47%
|
-9.52%
|
1.99%
|
-34.61%
|
-4.94%
|
0.88%
|
20.5%
|
-3.35%
|
1.26%
|
6.34%
|
22.41%
|
-0.22%
|
4.73%
|
EPS
2 |
0.2500
|
-0.0100
|
-0.0700
|
-0.1000
|
0.0300
|
-0.3100
|
-0.0500
|
0.0100
|
0.2900
|
-0.0400
|
0.0153
|
0.0795
|
0.3568
|
-0.008420
|
0.0871
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/3/22
|
4/27/22
|
8/1/22
|
10/27/22
|
2/6/23
|
4/27/23
|
8/1/23
|
10/30/23
|
2/8/24
|
4/30/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,713
|
1,760
|
2,480
|
2,698
|
2,511
|
2,965
|
3,651
|
4,803
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-33.1
|
11.4
|
744
|
440
|
605
|
874
|
1,248
|
1,638
|
ROE (net income / shareholders' equity)
|
-94.1%
|
13.3%
|
29.5%
|
13.5%
|
23.8%
|
30.2%
|
32.3%
|
33.2%
|
ROA (Net income/ Total Assets)
|
-76.8%
|
-5.13%
|
10.3%
|
11.5%
|
20.4%
|
25.9%
|
20.9%
|
16.2%
|
Assets
1 |
1,773
|
2,501
|
3,073
|
-834.2
|
-174.8
|
1,128
|
2,420
|
4,834
|
Book Value Per Share
2 |
4.810
|
3.580
|
4.630
|
4.800
|
4.560
|
5.410
|
6.610
|
8.790
|
Cash Flow per Share
2 |
0
|
0.0500
|
1.090
|
0.6800
|
0.8800
|
1.320
|
1.600
|
1.980
|
Capex
1 |
33.8
|
17.4
|
9.03
|
29
|
8.06
|
28.9
|
26.9
|
31.6
|
Capex / Sales
|
2.96%
|
1.03%
|
0.35%
|
1.03%
|
0.26%
|
0.79%
|
0.63%
|
0.63%
|
Announcement Date
|
2/6/20
|
2/4/21
|
2/3/22
|
2/6/23
|
2/8/24
|
-
|
-
|
-
|
Last Close Price
42.64
USD Average target price
45.61
USD Spread / Average Target +6.97% Consensus |
1st Jan change
|
Capi.
|
---|
| +15.12% | 29.13B | | +25.48% | 430B | | +25.18% | 263B | | +7.84% | 138B | | +15.98% | 100B | | +22.57% | 87.99B | | +58.93% | 59.45B | | +14.29% | 46.22B | | +3.35% | 36.88B | | +18.58% | 35.21B |
Other Internet Services
|