Market Closed -
Nasdaq
04:00:00 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
27.19
USD
|
+1.00%
|
|
+1.68%
|
+10.75%
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,991
|
7,000
|
14,947
|
9,165
|
11,200
|
15,624
|
-
|
-
|
Enterprise Value (EV)
1 |
7,801
|
6,742
|
15,024
|
10,412
|
12,334
|
16,322
|
15,622
|
14,801
|
P/E ratio
|
51.9
x
|
-5.49
x
|
46
x
|
14.8
x
|
75
x
|
47.9
x
|
32.3
x
|
25.7
x
|
Yield
|
1.48%
|
1.69%
|
0.78%
|
1.28%
|
1.03%
|
0.74%
|
0.74%
|
0.74%
|
Capitalization / Revenue
|
0.79
x
|
0.78
x
|
1.6
x
|
0.88
x
|
1.13
x
|
1.56
x
|
1.51
x
|
1.46
x
|
EV / Revenue
|
0.77
x
|
0.75
x
|
1.61
x
|
1
x
|
1.25
x
|
1.63
x
|
1.51
x
|
1.38
x
|
EV / EBITDA
|
6.27
x
|
6.66
x
|
11.8
x
|
6.24
x
|
8.69
x
|
10.7
x
|
9.15
x
|
8.03
x
|
EV / FCF
|
21.9
x
|
19.7
x
|
17.7
x
|
12.2
x
|
20.8
x
|
28.7
x
|
20.2
x
|
17.3
x
|
FCF Yield
|
4.56%
|
5.07%
|
5.64%
|
8.21%
|
4.81%
|
3.48%
|
4.94%
|
5.77%
|
Price to Book
|
0.86
x
|
0.92
x
|
1.85
x
|
1.11
x
|
1.39
x
|
1.9
x
|
1.81
x
|
1.7
x
|
Nbr of stocks (in thousands)
|
585,390
|
588,734
|
591,023
|
584,308
|
572,194
|
569,775
|
-
|
-
|
Reference price
2 |
13.49
|
11.86
|
25.77
|
15.58
|
19.50
|
27.19
|
27.19
|
27.19
|
Announcement Date
|
8/8/19
|
8/6/20
|
8/5/21
|
8/8/22
|
8/10/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
10,074
|
9,008
|
9,358
|
10,385
|
9,879
|
9,997
|
10,352
|
10,693
|
EBITDA
1 |
1,244
|
1,013
|
1,273
|
1,669
|
1,420
|
1,523
|
1,707
|
1,843
|
EBIT
1 |
585
|
369
|
593
|
981
|
706
|
807.1
|
999.2
|
1,117
|
Operating Margin
|
5.81%
|
4.1%
|
6.34%
|
9.45%
|
7.15%
|
8.07%
|
9.65%
|
10.45%
|
Earnings before Tax (EBT)
1 |
354
|
-1,524
|
450
|
812
|
330
|
579
|
850.2
|
984.8
|
Net income
1 |
155
|
-1,269
|
330
|
623
|
149
|
314.1
|
480
|
585.3
|
Net margin
|
1.54%
|
-14.09%
|
3.53%
|
6%
|
1.51%
|
3.14%
|
4.64%
|
5.47%
|
EPS
2 |
0.2600
|
-2.160
|
0.5600
|
1.050
|
0.2600
|
0.5674
|
0.8426
|
1.060
|
Free Cash Flow
1 |
356
|
342
|
847
|
855
|
593
|
568.2
|
771.8
|
853.8
|
FCF margin
|
3.53%
|
3.8%
|
9.05%
|
8.23%
|
6%
|
5.68%
|
7.46%
|
7.98%
|
FCF Conversion (EBITDA)
|
28.62%
|
33.76%
|
66.54%
|
51.23%
|
41.76%
|
37.31%
|
45.22%
|
46.32%
|
FCF Conversion (Net income)
|
229.68%
|
-
|
256.67%
|
137.24%
|
397.99%
|
180.9%
|
160.78%
|
145.88%
|
Dividend per Share
2 |
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
Announcement Date
|
8/8/19
|
8/6/20
|
8/5/21
|
8/8/22
|
8/10/23
|
-
|
-
|
-
|
Fiscal Period: June |
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
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
2,717
|
2,492
|
2,674
|
2,478
|
2,521
|
2,447
|
2,433
|
2,499
|
2,586
|
2,423
|
2,484
|
2,586
|
2,672
|
2,517
|
2,578
|
EBITDA
1 |
586
|
358
|
315
|
350
|
409
|
320
|
341
|
364
|
473
|
322
|
360.3
|
426.7
|
519
|
362
|
406.6
|
EBIT
1 |
418
|
186
|
132
|
171
|
235
|
137
|
163
|
193
|
294
|
130
|
180.6
|
255
|
352
|
160
|
219
|
Operating Margin
|
15.38%
|
7.46%
|
4.94%
|
6.9%
|
9.32%
|
5.6%
|
6.7%
|
7.72%
|
11.37%
|
5.37%
|
7.27%
|
9.86%
|
13.17%
|
6.36%
|
8.49%
|
Earnings before Tax (EBT)
1 |
361
|
133
|
-20
|
101
|
155
|
91
|
-17
|
95
|
277
|
64
|
88
|
-
|
-
|
-
|
-
|
Net income
1 |
235
|
82
|
110
|
40
|
67
|
50
|
-8
|
30
|
156
|
30
|
33.77
|
129
|
177
|
51
|
60
|
Net margin
|
8.65%
|
3.29%
|
4.11%
|
1.61%
|
2.66%
|
2.04%
|
-0.33%
|
1.2%
|
6.03%
|
1.24%
|
1.36%
|
4.99%
|
6.62%
|
2.03%
|
2.33%
|
EPS
2 |
0.4000
|
0.1400
|
0.1900
|
0.0700
|
0.1200
|
0.0900
|
-0.0100
|
0.0500
|
0.2700
|
0.0500
|
0.1166
|
0.1998
|
0.2897
|
0.1146
|
0.1450
|
Dividend per Share
2 |
0.1000
|
-
|
0.1000
|
-
|
0.1000
|
-
|
0.1000
|
-
|
0.1000
|
-
|
0.1000
|
-
|
0.1000
|
-
|
0.1000
|
Announcement Date
|
2/3/22
|
5/5/22
|
8/8/22
|
11/8/22
|
2/9/23
|
5/11/23
|
8/10/23
|
11/9/23
|
2/7/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
77
|
1,247
|
1,134
|
698
|
-
|
-
|
Net Cash position
1 |
190
|
258
|
-
|
-
|
-
|
-
|
1.85
|
823
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.0605
x
|
0.7472
x
|
0.7986
x
|
0.4583
x
|
-
|
-
|
Free Cash Flow
1 |
356
|
342
|
847
|
855
|
593
|
568
|
772
|
854
|
ROE (net income / shareholders' equity)
|
2.93%
|
1.54%
|
4.18%
|
7.58%
|
3.48%
|
4.76%
|
5.43%
|
6.22%
|
ROA (Net income/ Total Assets)
|
1.68%
|
-8.47%
|
2.13%
|
3.67%
|
1.66%
|
1.9%
|
3.33%
|
3.9%
|
Assets
1 |
9,202
|
14,982
|
15,516
|
16,996
|
8,988
|
16,531
|
14,401
|
15,006
|
Book Value Per Share
2 |
15.60
|
12.90
|
13.90
|
14.10
|
14.00
|
14.30
|
15.00
|
15.90
|
Cash Flow per Share
2 |
1.700
|
1.600
|
1.740
|
2.440
|
2.030
|
2.070
|
2.260
|
2.540
|
Capex
1 |
572
|
438
|
390
|
499
|
499
|
500
|
523
|
539
|
Capex / Sales
|
5.68%
|
4.86%
|
4.17%
|
4.81%
|
5.05%
|
5.01%
|
5.05%
|
5.04%
|
Announcement Date
|
8/8/19
|
8/6/20
|
8/5/21
|
8/8/22
|
8/10/23
|
-
|
-
|
-
|
Last Close Price
27.19
USD Average target price
30.83
USD Spread / Average Target +13.39% Consensus |
1st Jan change
|
Capi.
|
---|
| +10.75% | 15.62B | | +4.51% | 8.41B | | -12.86% | 809M | | +13.15% | 645M | | +11.20% | 522M | | +7.88% | 324M | | +0.55% | 266M | | +138.18% | 246M | | -17.13% | 171M | | -14.46% | 146M |
Newspaper Publishing
|