Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
95.88
USD
|
-0.75%
|
|
+0.94%
|
+5.24%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
14,835
|
12,087
|
9,756
|
9,271
|
10,214
|
10,745
|
-
|
-
|
Enterprise Value (EV)
1 |
22,887
|
21,671
|
19,169
|
17,737
|
19,073
|
18,807
|
18,206
|
17,572
|
P/E ratio
|
121
x
|
-5.82
x
|
-12.8
x
|
-22.1
x
|
14.4
x
|
19.4
x
|
18.8
x
|
21
x
|
Yield
|
2.7%
|
0.89%
|
-
|
-
|
-
|
1.06%
|
1.13%
|
1.31%
|
Capitalization / Revenue
|
2.24
x
|
5.77
x
|
2.59
x
|
2.47
x
|
1.56
x
|
1.49
x
|
1.45
x
|
1.39
x
|
EV / Revenue
|
3.46
x
|
10.3
x
|
5.09
x
|
4.72
x
|
2.92
x
|
2.61
x
|
2.45
x
|
2.27
x
|
EV / EBITDA
|
12.6
x
|
-66.8
x
|
33.7
x
|
24.5
x
|
9.02
x
|
7.9
x
|
7.36
x
|
6.89
x
|
EV / FCF
|
-141
x
|
-15.9
x
|
-37.3
x
|
-47.8
x
|
23.7
x
|
16.6
x
|
17.1
x
|
21.9
x
|
FCF Yield
|
-0.71%
|
-6.29%
|
-2.68%
|
-2.09%
|
4.22%
|
6.01%
|
5.84%
|
4.56%
|
Price to Book
|
8.54
x
|
-34.2
x
|
-45.9
x
|
-12.5
x
|
-40.5
x
|
14.3
x
|
8.28
x
|
-
|
Nbr of stocks (in thousands)
|
106,828
|
107,126
|
114,728
|
112,412
|
112,108
|
112,067
|
-
|
-
|
Reference price
2 |
138.9
|
112.8
|
85.04
|
82.47
|
91.11
|
95.88
|
95.88
|
95.88
|
Announcement Date
|
2/6/20
|
2/4/21
|
2/15/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,611
|
2,096
|
3,764
|
3,757
|
6,532
|
7,217
|
7,426
|
7,733
|
EBITDA
1 |
1,815
|
-324.3
|
569.4
|
725.4
|
2,115
|
2,381
|
2,474
|
2,551
|
EBIT
1 |
878.3
|
-1,232
|
-394.5
|
-100.7
|
840.2
|
1,273
|
1,340
|
1,350
|
Operating Margin
|
13.29%
|
-58.78%
|
-10.48%
|
-2.68%
|
12.86%
|
17.64%
|
18.05%
|
17.46%
|
Earnings before Tax (EBT)
1 |
488.2
|
-1,762
|
-1,012
|
-700
|
285.4
|
712.9
|
753.2
|
731.3
|
Net income
1 |
123
|
-2,067
|
-755.8
|
-423.9
|
730
|
592.6
|
613.5
|
492.9
|
Net margin
|
1.86%
|
-98.63%
|
-20.08%
|
-11.28%
|
11.18%
|
8.21%
|
8.26%
|
6.37%
|
EPS
2 |
1.150
|
-19.37
|
-6.640
|
-3.730
|
6.320
|
4.930
|
5.112
|
4.557
|
Free Cash Flow
1 |
-162.2
|
-1,363
|
-513.2
|
-371.4
|
805.1
|
1,131
|
1,063
|
802
|
FCF margin
|
-2.45%
|
-65.01%
|
-13.64%
|
-9.89%
|
12.33%
|
15.67%
|
14.32%
|
10.37%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
38.07%
|
47.49%
|
42.98%
|
31.44%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
110.29%
|
190.79%
|
173.35%
|
162.71%
|
Dividend per Share
2 |
3.750
|
1.000
|
-
|
-
|
-
|
1.013
|
1.081
|
1.255
|
Announcement Date
|
2/6/20
|
2/4/21
|
2/15/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
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 |
994.6
|
1,053
|
953.3
|
908.8
|
889.7
|
1,005
|
1,424
|
1,596
|
1,672
|
1,840
|
1,799
|
1,738
|
1,778
|
1,875
|
1,830
|
EBITDA
1 |
154.6
|
149.1
|
177.6
|
179.2
|
173.5
|
195.1
|
429.7
|
524.5
|
530.4
|
630.4
|
600.5
|
581.1
|
577.2
|
631.1
|
576
|
EBIT
1 |
-83.66
|
-105.6
|
-94.86
|
-52.03
|
-52.99
|
99.21
|
169.5
|
250.3
|
62.6
|
357.7
|
329.5
|
314
|
316.2
|
370.3
|
307.1
|
Operating Margin
|
-8.41%
|
-10.03%
|
-9.95%
|
-5.72%
|
-5.96%
|
9.87%
|
11.91%
|
15.69%
|
3.74%
|
19.44%
|
18.31%
|
18.07%
|
17.78%
|
19.75%
|
16.78%
|
Earnings before Tax (EBT)
1 |
-244.8
|
-258.3
|
-253.5
|
-212.7
|
-206.4
|
-27.46
|
2.164
|
132.1
|
-123.3
|
274.4
|
190.4
|
168
|
164.4
|
218.4
|
165.8
|
Net income
1 |
-166.2
|
-177.2
|
-183.3
|
-130.1
|
-142.9
|
32.41
|
12.33
|
105.2
|
-116.7
|
729.2
|
151.5
|
133
|
120.7
|
177.1
|
135.7
|
Net margin
|
-16.71%
|
-16.83%
|
-19.23%
|
-14.31%
|
-16.06%
|
3.23%
|
0.87%
|
6.59%
|
-6.98%
|
39.62%
|
8.42%
|
7.65%
|
6.79%
|
9.44%
|
7.41%
|
EPS
2 |
-1.450
|
-1.540
|
-1.590
|
-1.140
|
-1.270
|
0.2900
|
0.1090
|
0.8400
|
-1.030
|
6.190
|
1.351
|
1.185
|
1.077
|
1.579
|
1.210
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.2500
|
0.2500
|
-
|
0.2559
|
0.2559
|
0.2559
|
0.2559
|
0.2897
|
Announcement Date
|
11/9/21
|
2/15/22
|
5/10/22
|
8/9/22
|
11/9/22
|
2/8/23
|
5/9/23
|
8/9/23
|
11/9/23
|
2/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
8,052
|
9,584
|
9,412
|
8,466
|
8,859
|
8,062
|
7,461
|
6,827
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.435
x
|
-29.55
x
|
16.53
x
|
11.67
x
|
4.189
x
|
3.386
x
|
3.016
x
|
2.676
x
|
Free Cash Flow
1 |
-162
|
-1,363
|
-513
|
-371
|
805
|
1,131
|
1,063
|
802
|
ROE (net income / shareholders' equity)
|
14.8%
|
-294%
|
-
|
-
|
-
|
5.29%
|
5.71%
|
-
|
ROA (Net income/ Total Assets)
|
2.06%
|
-14.8%
|
-5.73%
|
-3.27%
|
5.33%
|
4.24%
|
4.23%
|
2.7%
|
Assets
1 |
5,961
|
14,006
|
13,200
|
12,973
|
13,706
|
13,992
|
14,507
|
18,256
|
Book Value Per Share
2 |
16.30
|
-3.300
|
-1.850
|
-6.620
|
-2.250
|
6.710
|
11.60
|
-
|
Cash Flow per Share
2 |
8.420
|
-10.00
|
-1.960
|
-0.6300
|
11.10
|
13.80
|
13.70
|
13.30
|
Capex
1 |
1,063
|
290
|
291
|
300
|
443
|
645
|
590
|
555
|
Capex / Sales
|
16.08%
|
13.84%
|
7.72%
|
7.99%
|
6.78%
|
8.93%
|
7.94%
|
7.17%
|
Announcement Date
|
2/6/20
|
2/4/21
|
2/15/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
Last Close Price
95.88
USD Average target price
124
USD Spread / Average Target +29.35% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.24% | 10.74B | | -7.64% | 33.86B | | -8.00% | 8.15B | | +15.79% | 2.59B | | -5.62% | 2.22B | | +2.64% | 2B | | 0.00% | 1.53B | | +9.80% | 1.37B | | -1.56% | 1.28B | | -13.77% | 1.07B |
Casinos
|