Market Closed -
Nyse
04:00:02 2024-05-03 pm EDT
|
5-day change
|
1st Jan Change
|
296.1
USD
|
+0.65%
|
|
+2.24%
|
+57.56%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
23,885
|
48,842
|
39,429
|
14,247
|
33,222
|
54,708
|
-
|
-
|
Enterprise Value (EV)
1 |
22,750
|
47,672
|
37,710
|
12,580
|
30,704
|
50,815
|
48,853
|
46,365
|
P/E ratio
|
-130
x
|
-83.1
x
|
-1,144
x
|
-33.1
x
|
-62.4
x
|
61.1
x
|
42.8
x
|
33.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.53
x
|
6.2
x
|
4.08
x
|
1.21
x
|
2.51
x
|
3.5
x
|
3.07
x
|
2.71
x
|
EV / Revenue
|
3.36
x
|
6.05
x
|
3.9
x
|
1.07
x
|
2.32
x
|
3.25
x
|
2.74
x
|
2.3
x
|
EV / EBITDA
|
1,625
x
|
-262
x
|
171
x
|
-25.8
x
|
-107
x
|
45.1
x
|
29.1
x
|
21
x
|
EV / FCF
|
51.7
x
|
261
x
|
136
x
|
599
x
|
45.3
x
|
33.9
x
|
24.5
x
|
20.3
x
|
FCF Yield
|
1.93%
|
0.38%
|
0.73%
|
0.17%
|
2.21%
|
2.95%
|
4.09%
|
4.93%
|
Price to Book
|
12.1
x
|
17.2
x
|
18.7
x
|
5.93
x
|
13.1
x
|
13.6
x
|
9.76
x
|
6.94
x
|
Nbr of stocks (in thousands)
|
179,067
|
189,586
|
191,554
|
193,130
|
195,139
|
199,054
|
-
|
-
|
Reference price
2 |
133.4
|
257.6
|
205.8
|
73.77
|
170.2
|
274.8
|
274.8
|
274.8
|
Announcement Date
|
2/5/20
|
2/3/21
|
2/2/22
|
1/31/23
|
2/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,764
|
7,880
|
9,668
|
11,727
|
13,247
|
15,639
|
17,843
|
20,170
|
EBITDA
1 |
14
|
-182
|
221
|
-488
|
-288
|
1,126
|
1,681
|
2,209
|
EBIT
1 |
-73
|
-293
|
94
|
-659
|
-446
|
993.4
|
1,511
|
2,020
|
Operating Margin
|
-1.08%
|
-3.72%
|
0.97%
|
-5.62%
|
-3.37%
|
6.35%
|
8.47%
|
10.02%
|
Earnings before Tax (EBT)
1 |
-131
|
-709
|
249
|
-370
|
-505
|
1,050
|
1,589
|
2,150
|
Net income
1 |
-186
|
-581
|
-34
|
-430
|
-532
|
907.5
|
1,313
|
1,680
|
Net margin
|
-2.75%
|
-7.37%
|
-0.35%
|
-3.67%
|
-4.02%
|
5.8%
|
7.36%
|
8.33%
|
EPS
2 |
-1.030
|
-3.100
|
-0.1800
|
-2.230
|
-2.730
|
4.501
|
6.414
|
8.100
|
Free Cash Flow
1 |
440
|
183
|
277
|
21
|
678
|
1,497
|
1,997
|
2,285
|
FCF margin
|
6.51%
|
2.32%
|
2.87%
|
0.18%
|
5.12%
|
9.58%
|
11.19%
|
11.33%
|
FCF Conversion (EBITDA)
|
3,142.86%
|
-
|
125.34%
|
-
|
-
|
133.01%
|
118.78%
|
103.46%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
165.01%
|
152.1%
|
136.07%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/5/20
|
2/3/21
|
2/2/22
|
1/31/23
|
2/6/24
|
-
|
-
|
-
|
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 |
2,689
|
2,661
|
2,864
|
3,036
|
3,166
|
3,042
|
3,177
|
3,357
|
3,671
|
3,636
|
3,813
|
3,972
|
4,195
|
4,161
|
4,358
|
EBITDA
1 |
26
|
31
|
-154
|
-184
|
-181
|
-112
|
-203
|
68
|
-41
|
199
|
275.3
|
315.1
|
342.5
|
372.8
|
404.2
|
EBIT
1 |
-7
|
-6
|
-194
|
-228
|
-231
|
-156
|
-247
|
32
|
-75
|
168
|
245.5
|
281.9
|
312.3
|
317.3
|
346.7
|
Operating Margin
|
-0.26%
|
-0.23%
|
-6.77%
|
-7.51%
|
-7.3%
|
-5.13%
|
-7.77%
|
0.95%
|
-2.04%
|
4.62%
|
6.44%
|
7.1%
|
7.44%
|
7.63%
|
7.96%
|
Earnings before Tax (EBT)
1 |
-8
|
155
|
-90
|
-144
|
-291
|
-206
|
-241
|
73
|
-131
|
174
|
274.3
|
325.7
|
358.4
|
329.9
|
388.8
|
Net income
1 |
-39
|
131
|
-125
|
-166
|
-270
|
-225
|
-302
|
65
|
-70
|
197
|
227.2
|
268.5
|
295.6
|
276.1
|
312.9
|
Net margin
|
-1.45%
|
4.92%
|
-4.36%
|
-5.47%
|
-8.53%
|
-7.4%
|
-9.51%
|
1.94%
|
-1.91%
|
5.42%
|
5.96%
|
6.76%
|
7.05%
|
6.64%
|
7.18%
|
EPS
2 |
-0.2000
|
0.2100
|
-0.6500
|
-0.8600
|
-1.400
|
-1.160
|
-1.550
|
0.3300
|
-0.3600
|
0.9700
|
1.109
|
1.289
|
1.423
|
1.411
|
1.613
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/2/22
|
4/27/22
|
7/27/22
|
10/25/22
|
1/31/23
|
4/25/23
|
7/25/23
|
10/24/23
|
2/6/24
|
4/23/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,135
|
1,170
|
1,719
|
1,667
|
2,518
|
3,893
|
5,855
|
8,344
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
440
|
183
|
277
|
21
|
678
|
1,497
|
1,997
|
2,285
|
ROE (net income / shareholders' equity)
|
-9.01%
|
-24%
|
-1.38%
|
-19%
|
-21.6%
|
25.3%
|
26.1%
|
26%
|
ROA (Net income/ Total Assets)
|
-3.93%
|
-10.2%
|
-0.5%
|
-5.81%
|
-6.66%
|
11%
|
12.8%
|
14.4%
|
Assets
1 |
4,729
|
5,724
|
6,747
|
7,404
|
7,991
|
8,266
|
10,283
|
11,704
|
Book Value Per Share
2 |
11.10
|
15.00
|
11.00
|
12.40
|
13.00
|
20.20
|
28.20
|
39.60
|
Cash Flow per Share
2 |
3.170
|
1.380
|
1.860
|
0.2300
|
3.490
|
7.230
|
9.670
|
11.50
|
Capex
1 |
135
|
78
|
85
|
25
|
6
|
25.4
|
29.9
|
39.7
|
Capex / Sales
|
2%
|
0.99%
|
0.88%
|
0.21%
|
0.05%
|
0.16%
|
0.17%
|
0.2%
|
Announcement Date
|
2/5/20
|
2/3/21
|
2/2/22
|
1/31/23
|
2/6/24
|
-
|
-
|
-
|
Last Close Price
274.8
EUR Average target price
310.7
EUR Spread / Average Target +13.06% Consensus |
1st Jan change
|
Capi.
|
---|
| +57.56% | 58.93B | | +24.11% | 434B | | +18.99% | 250B | | +12.44% | 144B | | +17.31% | 101B | | +23.22% | 88.78B | | +15.09% | 46.54B | | +4.39% | 37.25B | | +20.16% | 35.9B | | +9.10% | 27.61B |
Other Internet Services
|