Market Closed -
Nasdaq
04:00:00 2024-04-30 pm EDT
|
After market
07:38:39 pm
|
2.94
USD
|
-7.26%
|
|
2.955
|
+0.51%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
31,630
|
27,069
|
25,397
|
22,715
|
21,012
|
11,310
|
-
|
-
|
Enterprise Value (EV)
1 |
39,368
|
35,498
|
34,038
|
32,110
|
29,991
|
19,942
|
18,534
|
17,911
|
P/E ratio
|
35.8
x
|
212
x
|
19.8
x
|
18.8
x
|
17.1
x
|
10
x
|
8.77
x
|
8.25
x
|
Yield
|
0.69%
|
0.86%
|
1.04%
|
5.82%
|
1.81%
|
3.64%
|
4.03%
|
4.49%
|
Capitalization / Revenue
|
4.06
x
|
3.37
x
|
2.92
x
|
2.52
x
|
2.35
x
|
1.28
x
|
1.25
x
|
1.24
x
|
EV / Revenue
|
5.05
x
|
4.42
x
|
3.91
x
|
3.57
x
|
3.35
x
|
2.26
x
|
2.05
x
|
1.96
x
|
EV / EBITDA
|
16.2
x
|
13.8
x
|
12.3
x
|
11.3
x
|
10.7
x
|
7.36
x
|
6.64
x
|
6.23
x
|
EV / FCF
|
23.9
x
|
21.4
x
|
18.6
x
|
20.7
x
|
24.9
x
|
16.6
x
|
12.7
x
|
11
x
|
FCF Yield
|
4.18%
|
4.68%
|
5.38%
|
4.83%
|
4.01%
|
6.02%
|
7.87%
|
9.07%
|
Price to Book
|
-42.9
x
|
-11.6
x
|
-9.6
x
|
-6.78
x
|
-8.23
x
|
-7.1
x
|
-14.7
x
|
-13.9
x
|
Nbr of stocks (in thousands)
|
4,423,720
|
4,249,501
|
3,999,494
|
3,889,537
|
3,841,384
|
3,847,000
|
-
|
-
|
Reference price
2 |
7.150
|
6.370
|
6.350
|
5.840
|
5.470
|
2.940
|
2.940
|
2.940
|
Announcement Date
|
2/4/20
|
2/2/21
|
2/1/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,794
|
8,040
|
8,696
|
9,003
|
8,953
|
8,821
|
9,021
|
9,142
|
EBITDA
1 |
2,427
|
2,575
|
2,770
|
2,833
|
2,790
|
2,711
|
2,793
|
2,875
|
EBIT
1 |
1,679
|
1,834
|
2,015
|
2,036
|
1,946
|
1,914
|
2,037
|
2,109
|
Operating Margin
|
21.54%
|
22.81%
|
23.17%
|
22.61%
|
21.74%
|
21.7%
|
22.58%
|
23.07%
|
Earnings before Tax (EBT)
1 |
1,197
|
430
|
1,526
|
1,605
|
1,518
|
1,501
|
1,529
|
1,603
|
Net income
1 |
914
|
131
|
1,314
|
1,213
|
1,258
|
1,161
|
1,232
|
1,323
|
Net margin
|
11.73%
|
1.63%
|
15.11%
|
13.47%
|
14.05%
|
13.16%
|
13.65%
|
14.48%
|
EPS
2 |
0.2000
|
0.0300
|
0.3200
|
0.3100
|
0.3200
|
0.2937
|
0.3354
|
0.3565
|
Free Cash Flow
1 |
1,647
|
1,660
|
1,831
|
1,551
|
1,203
|
1,201
|
1,459
|
1,625
|
FCF margin
|
21.13%
|
20.65%
|
21.06%
|
17.23%
|
13.44%
|
13.61%
|
16.18%
|
17.77%
|
FCF Conversion (EBITDA)
|
67.86%
|
64.47%
|
66.1%
|
54.75%
|
43.12%
|
44.29%
|
52.25%
|
56.52%
|
FCF Conversion (Net income)
|
180.2%
|
1,267.18%
|
139.35%
|
127.86%
|
95.63%
|
103.42%
|
118.51%
|
122.78%
|
Dividend per Share
2 |
0.0496
|
0.0546
|
0.0659
|
0.3401
|
0.0992
|
0.1070
|
0.1186
|
0.1320
|
Announcement Date
|
2/4/20
|
2/2/21
|
2/1/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
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 |
2,198
|
2,282
|
2,186
|
2,253
|
2,280
|
2,284
|
2,144
|
2,250
|
2,271
|
2,287
|
2,162
|
2,200
|
2,217
|
2,242
|
2,164
|
EBITDA
1 |
719
|
672
|
690
|
679
|
720
|
744
|
625
|
702
|
747
|
715
|
650
|
673.3
|
708.8
|
695.1
|
654.6
|
EBIT
1 |
628
|
476
|
510
|
496
|
467
|
563
|
412
|
479
|
564
|
490
|
437
|
489.2
|
517.2
|
488.1
|
454.8
|
Operating Margin
|
28.57%
|
20.86%
|
23.33%
|
22.02%
|
20.48%
|
24.65%
|
19.22%
|
21.29%
|
24.83%
|
21.43%
|
20.21%
|
22.24%
|
23.32%
|
21.77%
|
21.02%
|
Earnings before Tax (EBT)
1 |
433
|
375
|
409
|
388
|
357
|
451
|
308
|
372
|
455
|
382
|
345
|
383.8
|
404
|
387.5
|
-
|
Net income
1 |
343
|
318
|
309
|
292
|
247
|
365
|
233
|
310
|
363
|
352
|
258
|
284.4
|
295
|
282.1
|
262.1
|
Net margin
|
15.61%
|
13.94%
|
14.14%
|
12.96%
|
10.83%
|
15.98%
|
10.87%
|
13.78%
|
15.98%
|
15.39%
|
11.93%
|
12.93%
|
13.3%
|
12.58%
|
12.11%
|
EPS
2 |
0.0800
|
0.0800
|
0.0800
|
0.0700
|
0.0600
|
0.1000
|
0.0600
|
0.0800
|
0.0900
|
0.0900
|
0.0700
|
0.0754
|
0.0800
|
0.0806
|
0.0700
|
Dividend per Share
2 |
0.0146
|
0.0220
|
0.0220
|
0.0220
|
0.0220
|
0.0242
|
0.0242
|
0.0242
|
0.0242
|
0.0266
|
0.0292
|
0.0266
|
0.0300
|
0.0300
|
-
|
Announcement Date
|
10/28/21
|
2/1/22
|
4/28/22
|
7/28/22
|
11/1/22
|
2/2/23
|
4/27/23
|
8/1/23
|
10/31/23
|
2/1/24
|
4/30/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
7,738
|
8,429
|
8,641
|
9,395
|
8,979
|
8,632
|
7,224
|
6,601
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.188
x
|
3.273
x
|
3.119
x
|
3.316
x
|
3.218
x
|
3.184
x
|
2.586
x
|
2.296
x
|
Free Cash Flow
1 |
1,647
|
1,660
|
1,831
|
1,551
|
1,203
|
1,201
|
1,459
|
1,625
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
9.46%
|
1.22%
|
12.8%
|
12%
|
12.3%
|
12%
|
11.9%
|
12.4%
|
Assets
1 |
9,661
|
10,741
|
10,304
|
10,148
|
10,198
|
9,664
|
10,310
|
10,688
|
Book Value Per Share
2 |
-0.1700
|
-0.5500
|
-0.6600
|
-0.8600
|
-0.6600
|
-0.4100
|
-0.2000
|
-0.2100
|
Cash Flow per Share
2 |
0.4400
|
0.4600
|
0.4800
|
0.5000
|
0.4800
|
0.5000
|
0.5000
|
0.5200
|
Capex
1 |
363
|
350
|
388
|
426
|
650
|
614
|
493
|
369
|
Capex / Sales
|
4.66%
|
4.35%
|
4.46%
|
4.73%
|
7.26%
|
6.96%
|
5.47%
|
4.03%
|
Announcement Date
|
2/4/20
|
2/2/21
|
2/1/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
Last Close Price
2.94
USD Average target price
4.781
USD Spread / Average Target +62.61% Consensus |
1st Jan change
|
Capi.
|
---|
| -46.25% | 11.31B | | -16.50% | 170M | | +49.77% | 156M | | +2.38% | 143M | | +487.13% | 74.13M | | -28.17% | 74.01M | | -3.60% | 64.58M | | +19.40% | 59.98M |
Radio Broadcasting
|