Real-time Estimate
Cboe BZX
01:43:52 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
4.69
USD
|
+0.43%
|
|
-4.73%
|
+14.32%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
600.5
|
872.5
|
1,786
|
768.3
|
327.8
|
388
|
-
|
-
|
Enterprise Value (EV)
1 |
2,870
|
3,126
|
2,334
|
1,480
|
1,239
|
1,375
|
1,396
|
1,474
|
P/E ratio
|
16.5
x
|
62.8
x
|
2.31
x
|
-304
x
|
-1.15
x
|
-7.92
x
|
-9.57
x
|
-10
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.52
x
|
0.76
x
|
1.73
x
|
1.09
x
|
0.48
x
|
0.61
x
|
0.63
x
|
0.64
x
|
EV / Revenue
|
2.5
x
|
2.72
x
|
2.26
x
|
2.1
x
|
1.8
x
|
2.16
x
|
2.27
x
|
2.42
x
|
EV / EBITDA
|
6.59
x
|
7.15
x
|
5.64
x
|
5.28
x
|
4.5
x
|
5.15
x
|
5.15
x
|
5.13
x
|
EV / FCF
|
153
x
|
72.2
x
|
-69.3
x
|
-11.1
x
|
-9.26
x
|
-17.3
x
|
-31.2
x
|
-21
x
|
FCF Yield
|
0.66%
|
1.39%
|
-1.44%
|
-9.01%
|
-10.8%
|
-5.79%
|
-3.2%
|
-4.76%
|
Price to Book
|
-2.54
x
|
-4.36
x
|
3.29
x
|
1.37
x
|
1.31
x
|
1.4
x
|
1.34
x
|
1.26
x
|
Nbr of stocks (in thousands)
|
80,926
|
81,772
|
82,980
|
84,338
|
80,933
|
83,084
|
-
|
-
|
Reference price
2 |
7.420
|
10.67
|
21.52
|
9.110
|
4.050
|
4.670
|
4.670
|
4.670
|
Announcement Date
|
3/4/20
|
2/24/21
|
2/24/22
|
2/23/23
|
3/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,146
|
1,148
|
1,034
|
704.9
|
686.7
|
637.4
|
616
|
609.4
|
EBITDA
1 |
435.3
|
437.1
|
414.1
|
280.1
|
275.4
|
267.1
|
271.4
|
287.1
|
EBIT
1 |
191.5
|
151.1
|
148.3
|
-0.7
|
-315
|
33.05
|
55.66
|
58.69
|
Operating Margin
|
16.71%
|
13.16%
|
14.34%
|
-0.1%
|
-45.87%
|
5.18%
|
9.04%
|
9.63%
|
Earnings before Tax (EBT)
1 |
37.9
|
22.2
|
1,063
|
-22.8
|
-383.8
|
-50.4
|
-57.17
|
-49.6
|
Net income
1 |
36.4
|
14.4
|
770.5
|
-2.5
|
-287.7
|
-47.9
|
-39.04
|
-34.32
|
Net margin
|
3.18%
|
1.25%
|
74.52%
|
-0.35%
|
-41.9%
|
-7.51%
|
-6.34%
|
-5.63%
|
EPS
2 |
0.4500
|
0.1700
|
9.310
|
-0.0300
|
-3.530
|
-0.5900
|
-0.4879
|
-0.4660
|
Free Cash Flow
1 |
18.8
|
43.3
|
-33.7
|
-133.4
|
-133.8
|
-79.6
|
-44.7
|
-70.1
|
FCF margin
|
1.64%
|
3.77%
|
-3.26%
|
-18.92%
|
-19.48%
|
-12.49%
|
-7.26%
|
-11.5%
|
FCF Conversion (EBITDA)
|
4.32%
|
9.91%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
51.65%
|
300.69%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/4/20
|
2/24/21
|
2/24/22
|
2/23/23
|
3/13/24
|
-
|
-
|
-
|
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 |
192.7
|
174.6
|
176.1
|
173.7
|
180.5
|
172.2
|
172.6
|
173.1
|
168.8
|
161.5
|
159.4
|
158.6
|
157.9
|
155.1
|
157.6
|
EBITDA
1 |
75.3
|
66.4
|
70.6
|
68.5
|
74.6
|
65.2
|
68.1
|
70.9
|
71.2
|
67.4
|
65.3
|
66.8
|
67.63
|
63.2
|
66.2
|
EBIT
1 |
10.5
|
4.6
|
9.9
|
9.9
|
-25.5
|
-36.9
|
-121.4
|
-121.1
|
-35.6
|
5.2
|
10.7
|
9.9
|
11.1
|
2.5
|
1.9
|
Operating Margin
|
5.45%
|
2.63%
|
5.62%
|
5.7%
|
-14.13%
|
-21.43%
|
-70.34%
|
-69.96%
|
-21.09%
|
3.22%
|
6.71%
|
6.24%
|
7.03%
|
1.61%
|
1.21%
|
Earnings before Tax (EBT)
1 |
315.2
|
5.5
|
8.3
|
0.9
|
-37.5
|
-50.6
|
-137.9
|
-140.1
|
-55.2
|
-15.5
|
-8.7
|
-8.3
|
-8.5
|
-22.7
|
-24.4
|
Net income
1 |
230.6
|
5.7
|
4
|
0.5
|
-12.7
|
-38
|
-101.7
|
-104.5
|
-43.5
|
-15
|
-6.6
|
-6.3
|
-6.5
|
-16.9
|
-18
|
Net margin
|
119.67%
|
3.26%
|
2.27%
|
0.29%
|
-7.04%
|
-22.07%
|
-58.92%
|
-60.37%
|
-25.77%
|
-9.29%
|
-4.14%
|
-3.97%
|
-4.12%
|
-10.9%
|
-11.42%
|
EPS
2 |
2.770
|
0.0700
|
0.0500
|
0.0100
|
-0.1500
|
-0.4600
|
-1.250
|
-1.290
|
-0.5400
|
-0.1800
|
-0.1153
|
-0.0924
|
-0.0830
|
-0.2100
|
-0.2200
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/24/22
|
5/9/22
|
8/5/22
|
11/3/22
|
2/23/23
|
5/4/23
|
8/8/23
|
11/8/23
|
3/13/24
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,269
|
2,254
|
548
|
712
|
911
|
987
|
1,008
|
1,086
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.213
x
|
5.156
x
|
1.324
x
|
2.541
x
|
3.308
x
|
3.693
x
|
3.715
x
|
3.782
x
|
Free Cash Flow
1 |
18.8
|
43.3
|
-33.7
|
-133
|
-134
|
-79.6
|
-44.7
|
-70.1
|
ROE (net income / shareholders' equity)
|
-
|
-6.3%
|
44.8%
|
1.21%
|
-69.1%
|
-10.7%
|
-10.3%
|
-10.6%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-2.920
|
-2.450
|
6.530
|
6.650
|
3.090
|
3.330
|
3.480
|
3.720
|
Cash Flow per Share
|
3.620
|
3.580
|
0.8200
|
0.4100
|
-
|
-
|
-
|
-
|
Capex
1 |
248
|
234
|
208
|
167
|
269
|
233
|
240
|
242
|
Capex / Sales
|
21.6%
|
20.38%
|
20.09%
|
23.72%
|
39.16%
|
36.57%
|
38.94%
|
39.68%
|
Announcement Date
|
3/4/20
|
2/24/21
|
2/24/22
|
2/23/23
|
3/13/24
|
-
|
-
|
-
|
Last Close Price
4.67
USD Average target price
6
USD Spread / Average Target +28.48% Consensus |
1st Jan change
|
Capi.
|
---|
| +15.31% | 388M | | -37.35% | 1.08B | | -26.37% | 648M | | -29.16% | 602M | | -1.65% | 434M | | -26.53% | 379M | | -0.70% | 336M | | -14.89% | 278M | | +5.43% | 248M | | -7.40% | 233M |
Cable Service Providers
|