Real-time Estimate
Tradegate
10:39:20 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
23.76
EUR
|
+1.06%
|
|
-10.63%
|
+10.16%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,236
|
22,931
|
17,857
|
8,387
|
5,557
|
6,096
|
-
|
-
|
Enterprise Value (EV)
1 |
10,772
|
22,023
|
17,095
|
7,279
|
5,557
|
5,380
|
5,092
|
4,795
|
P/E ratio
|
116
x
|
103
x
|
80.8
x
|
552
x
|
67
x
|
32.5
x
|
23
x
|
18
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.73
x
|
2.87
x
|
1.72
x
|
0.81
x
|
0.55
x
|
0.58
x
|
0.55
x
|
0.52
x
|
EV / Revenue
|
1.66
x
|
2.76
x
|
1.65
x
|
0.7
x
|
0.55
x
|
0.51
x
|
0.46
x
|
0.41
x
|
EV / EBITDA
|
25.7
x
|
34.7
x
|
24.3
x
|
14.6
x
|
8.5
x
|
6.92
x
|
5.63
x
|
4.66
x
|
EV / FCF
|
520
x
|
77.4
x
|
60.4
x
|
-387
x
|
-
|
27.7
x
|
17.1
x
|
13.1
x
|
FCF Yield
|
0.19%
|
1.29%
|
1.66%
|
-0.26%
|
-
|
3.61%
|
5.86%
|
7.63%
|
Price to Book
|
6.67
x
|
10.7
x
|
8.29
x
|
3.91
x
|
-
|
2.39
x
|
2.15
x
|
1.91
x
|
Nbr of stocks (in thousands)
|
248,692
|
251,822
|
251,017
|
253,311
|
259,072
|
259,298
|
-
|
-
|
Reference price
2 |
45.18
|
91.06
|
71.14
|
33.11
|
21.45
|
23.51
|
23.51
|
23.51
|
Announcement Date
|
2/27/20
|
3/16/21
|
3/3/22
|
3/7/23
|
3/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,482
|
7,982
|
10,354
|
10,345
|
10,143
|
10,447
|
11,085
|
11,784
|
EBITDA
1 |
419.7
|
635.3
|
703.8
|
497
|
654.1
|
777.1
|
904.2
|
1,028
|
EBIT
1 |
224.9
|
420.8
|
468.4
|
184.6
|
349.9
|
412.6
|
536.5
|
629.3
|
Operating Margin
|
3.47%
|
5.27%
|
4.52%
|
1.78%
|
3.45%
|
3.95%
|
4.84%
|
5.34%
|
Earnings before Tax (EBT)
1 |
144.9
|
318.5
|
354.3
|
38.8
|
152.9
|
288.1
|
407.3
|
524.4
|
Net income
1 |
99.7
|
226.1
|
234.5
|
16.8
|
83
|
189.8
|
270.2
|
347.1
|
Net margin
|
1.54%
|
2.83%
|
2.26%
|
0.16%
|
0.82%
|
1.82%
|
2.44%
|
2.95%
|
EPS
2 |
0.3900
|
0.8800
|
0.8800
|
0.0600
|
0.3200
|
0.7236
|
1.024
|
1.306
|
Free Cash Flow
1 |
20.7
|
284.5
|
283.2
|
-18.8
|
-
|
194.5
|
298.3
|
366
|
FCF margin
|
0.32%
|
3.56%
|
2.74%
|
-0.18%
|
-
|
1.86%
|
2.69%
|
3.11%
|
FCF Conversion (EBITDA)
|
4.93%
|
44.78%
|
40.24%
|
-
|
-
|
25.03%
|
32.99%
|
35.6%
|
FCF Conversion (Net income)
|
20.76%
|
125.83%
|
120.77%
|
-
|
-
|
102.48%
|
110.41%
|
105.44%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
3/16/21
|
3/3/22
|
3/7/23
|
3/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
3,559
|
4,423
|
4,971
|
2,283
|
3,100
|
5,383
|
2,205
|
2,623
|
4,828
|
2,349
|
3,168
|
5,517
|
2,256
|
2,556
|
4,812
|
2,275
|
3,056
|
5,331
|
2,233
|
-
|
-
|
-
|
-
|
EBITDA
|
216.1
|
-
|
387.9
|
68.3
|
247.6
|
-
|
-
|
-
|
-
|
104.5
|
238.7
|
-
|
76.6
|
220.7
|
297.3
|
117.4
|
259.1
|
360.8
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
113.3
|
-
|
277.4
|
9.8
|
181.2
|
191
|
-51.8
|
77.4
|
25.6
|
13.5
|
145.5
|
159
|
-0.7
|
144.8
|
144.1
|
23.2
|
182.7
|
205.9
|
18.75
|
-
|
-
|
-
|
-
|
Operating Margin
|
3.18%
|
-
|
5.58%
|
0.43%
|
5.85%
|
3.55%
|
-2.35%
|
2.95%
|
0.53%
|
0.57%
|
4.59%
|
2.88%
|
-0.03%
|
5.66%
|
2.99%
|
1.02%
|
5.98%
|
3.86%
|
0.84%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
64
|
-
|
225.5
|
-25.3
|
154.1
|
-
|
-
|
58.8
|
-
|
-38.7
|
108.2
|
-
|
-
|
83.3
|
31.6
|
-21.7
|
143
|
121.3
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
-
|
-8.4
|
88
|
-
|
-61.3
|
14
|
-
|
-35.4
|
99.5
|
-
|
-
|
56.6
|
-
|
-8.2
|
72.9
|
-
|
50.44
|
50.44
|
57.64
|
43.23
|
-
|
Net margin
|
-
|
-
|
-
|
-0.37%
|
2.84%
|
-
|
-2.78%
|
0.53%
|
-
|
-1.51%
|
3.14%
|
-
|
-
|
2.21%
|
-
|
-0.36%
|
2.39%
|
-
|
2.26%
|
-
|
-
|
-
|
-
|
EPS
2 |
0.1400
|
-
|
0.6000
|
-0.0300
|
0.3300
|
-
|
-0.2400
|
0.1000
|
-
|
-0.1000
|
0.3800
|
-
|
-0.1500
|
0.2200
|
-
|
-0.0300
|
0.2800
|
0.2500
|
0.1942
|
0.1942
|
0.2220
|
0.1665
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/11/20
|
3/16/21
|
8/5/21
|
11/3/21
|
3/3/22
|
3/3/22
|
5/19/22
|
8/4/22
|
8/4/22
|
11/2/22
|
3/7/23
|
3/7/23
|
4/27/23
|
8/3/23
|
8/3/23
|
11/1/23
|
3/13/24
|
3/13/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
464
|
908
|
763
|
1,108
|
-
|
716
|
1,004
|
1,301
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
20.7
|
285
|
283
|
-18.8
|
-
|
194
|
298
|
366
|
ROE (net income / shareholders' equity)
|
6.17%
|
10.5%
|
10.7%
|
2.79%
|
-
|
8.37%
|
10.7%
|
11.6%
|
ROA (Net income/ Total Assets)
|
2.64%
|
4.18%
|
3.5%
|
0.85%
|
-
|
2.82%
|
3.5%
|
4.04%
|
Assets
1 |
3,783
|
5,414
|
6,696
|
1,977
|
-
|
6,724
|
7,715
|
8,590
|
Book Value Per Share
2 |
6.770
|
8.500
|
8.580
|
8.470
|
-
|
9.840
|
10.90
|
12.30
|
Cash Flow per Share
2 |
1.280
|
2.020
|
2.330
|
1.770
|
-
|
2.290
|
2.880
|
3.460
|
Capex
1 |
307
|
250
|
333
|
352
|
-
|
311
|
335
|
354
|
Capex / Sales
|
4.73%
|
3.13%
|
3.22%
|
3.4%
|
-
|
2.98%
|
3.03%
|
3.01%
|
Announcement Date
|
2/27/20
|
3/16/21
|
3/3/22
|
3/7/23
|
3/13/24
|
-
|
-
|
-
|
Last Close Price
23.51
EUR Average target price
32.48
EUR Spread / Average Target +38.16% Consensus |
1st Jan change
|
Capi.
|
---|
| +10.16% | 6.52B | | +24.11% | 429B | | +17.78% | 244B | | +19.24% | 101B | | +23.57% | 86.69B | | +57.22% | 58.56B | | +14.94% | 46.74B | | +4.25% | 36.65B | | +15.33% | 35.13B | | +8.83% | 27.67B |
Other Internet Services
|