Market Closed -
Nasdaq
04:00:00 2024-05-17 pm EDT
|
5-day change
|
1st Jan Change
|
12.02
USD
|
-4.91%
|
|
-7.89%
|
-18.73%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
25,962
|
23,028
|
19,669
|
11,069
|
9,833
|
8,391
|
-
|
-
|
Enterprise Value (EV)
1 |
44,049
|
39,777
|
31,111
|
11,069
|
21,975
|
20,650
|
20,677
|
19,610
|
P/E ratio
|
7.83
x
|
9.51
x
|
4.35
x
|
10.5
x
|
-14.5
x
|
-36.2
x
|
8.82
x
|
6.72
x
|
Yield
|
1.86%
|
2.58%
|
3.18%
|
-
|
2.64%
|
1.66%
|
1.66%
|
1.66%
|
Capitalization / Revenue
|
0.93
x
|
0.91
x
|
0.69
x
|
0.37
x
|
0.33
x
|
0.28
x
|
0.27
x
|
0.27
x
|
EV / Revenue
|
1.58
x
|
1.57
x
|
1.09
x
|
0.37
x
|
0.74
x
|
0.68
x
|
0.67
x
|
0.62
x
|
EV / EBITDA
|
7.96
x
|
7.75
x
|
7
x
|
3.38
x
|
9.19
x
|
7.16
x
|
7.06
x
|
6.12
x
|
EV / FCF
|
50.2
x
|
20.2
x
|
51.9
x
|
-
|
392
x
|
64.7
x
|
34.5
x
|
20.7
x
|
FCF Yield
|
1.99%
|
4.95%
|
1.93%
|
-
|
0.25%
|
1.55%
|
2.9%
|
4.84%
|
Price to Book
|
1.95
x
|
1.5
x
|
0.86
x
|
-
|
0.43
x
|
0.35
x
|
0.34
x
|
0.33
x
|
Nbr of stocks (in thousands)
|
615,000
|
617,246
|
647,414
|
649,174
|
651,406
|
666,479
|
-
|
-
|
Reference price
2 |
41.97
|
37.26
|
30.18
|
16.88
|
14.79
|
12.02
|
12.02
|
12.02
|
Announcement Date
|
2/20/20
|
2/24/21
|
2/15/22
|
2/16/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
27,812
|
25,285
|
28,586
|
30,154
|
29,652
|
30,511
|
30,708
|
31,583
|
EBITDA
1 |
5,531
|
5,132
|
4,444
|
3,276
|
2,390
|
2,885
|
2,931
|
3,202
|
EBIT
1 |
5,088
|
4,702
|
4,054
|
2,871
|
1,972
|
2,468
|
2,538
|
2,936
|
Operating Margin
|
18.29%
|
18.6%
|
14.18%
|
9.52%
|
6.65%
|
8.09%
|
8.26%
|
9.3%
|
Earnings before Tax (EBT)
1 |
3,345
|
3,147
|
5,206
|
1,266
|
-1,253
|
314.6
|
1,612
|
1,907
|
Net income
1 |
3,308
|
2,422
|
4,543
|
1,104
|
-608
|
-319.6
|
773.7
|
1,192
|
Net margin
|
11.89%
|
9.58%
|
15.89%
|
3.66%
|
-2.05%
|
-1.05%
|
2.52%
|
3.77%
|
EPS
2 |
5.360
|
3.920
|
6.940
|
1.610
|
-1.020
|
-0.3316
|
1.363
|
1.788
|
Free Cash Flow
1 |
877
|
1,970
|
599
|
-
|
56
|
319.4
|
599.1
|
948.2
|
FCF margin
|
3.15%
|
7.79%
|
2.1%
|
-
|
0.19%
|
1.05%
|
1.95%
|
3%
|
FCF Conversion (EBITDA)
|
15.86%
|
38.39%
|
13.48%
|
-
|
2.34%
|
11.07%
|
20.44%
|
29.61%
|
FCF Conversion (Net income)
|
26.51%
|
81.34%
|
13.19%
|
-
|
-
|
-
|
77.44%
|
79.56%
|
Dividend per Share
2 |
0.7800
|
0.9600
|
0.9600
|
-
|
0.3900
|
0.2000
|
0.2000
|
0.2000
|
Announcement Date
|
2/20/20
|
2/24/21
|
2/15/22
|
2/16/23
|
2/28/24
|
-
|
-
|
-
|
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 |
8,000
|
7,328
|
7,779
|
6,916
|
8,131
|
7,265
|
7,616
|
7,133
|
7,638
|
7,685
|
7,296
|
7,258
|
8,244
|
7,477
|
7,761
|
EBITDA
1 |
557
|
913
|
963
|
786
|
614
|
548
|
606
|
716
|
520
|
987
|
582.7
|
713.9
|
649
|
836.2
|
693.9
|
EBIT
1 |
456
|
817
|
869
|
694
|
491
|
448
|
501
|
611
|
412
|
887
|
481.6
|
609.4
|
477.5
|
672.2
|
717
|
Operating Margin
|
5.7%
|
11.15%
|
11.17%
|
10.03%
|
6.04%
|
6.17%
|
6.58%
|
8.57%
|
5.39%
|
11.54%
|
6.6%
|
8.4%
|
5.79%
|
8.99%
|
9.24%
|
Earnings before Tax (EBT)
1 |
2,417
|
470
|
519
|
323
|
-46
|
-1,463
|
-349
|
376
|
183
|
-635
|
242.2
|
397.3
|
324.6
|
500.4
|
456.6
|
Net income
1 |
2,058
|
433
|
419
|
231
|
21
|
-1,118
|
-299
|
295
|
514
|
-554
|
27.26
|
195.2
|
83.96
|
358
|
312.3
|
Net margin
|
25.72%
|
5.91%
|
5.39%
|
3.34%
|
0.26%
|
-15.39%
|
-3.93%
|
4.14%
|
6.73%
|
-7.21%
|
0.37%
|
2.69%
|
1.02%
|
4.79%
|
4.02%
|
EPS
2 |
3.110
|
0.6400
|
0.6200
|
0.3300
|
0.0100
|
-1.740
|
-0.4800
|
0.4300
|
0.7700
|
-0.8700
|
0.0952
|
0.2848
|
0.1511
|
0.4925
|
0.2525
|
Dividend per Share
2 |
0.2400
|
0.2400
|
0.2400
|
0.2400
|
-
|
0.2400
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
Announcement Date
|
2/15/22
|
5/3/22
|
8/4/22
|
11/2/22
|
2/16/23
|
5/4/23
|
8/7/23
|
11/2/23
|
2/28/24
|
4/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
18,087
|
16,749
|
11,442
|
-
|
12,142
|
12,259
|
12,287
|
11,220
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.27
x
|
3.264
x
|
2.575
x
|
-
|
5.08
x
|
4.249
x
|
4.193
x
|
3.504
x
|
Free Cash Flow
1 |
877
|
1,970
|
599
|
-
|
56
|
319
|
599
|
948
|
ROE (net income / shareholders' equity)
|
26.1%
|
18.2%
|
12.1%
|
-
|
1.76%
|
3.85%
|
4.05%
|
4.99%
|
ROA (Net income/ Total Assets)
|
6.57%
|
5.08%
|
4.12%
|
-
|
-1.09%
|
2.57%
|
2.46%
|
3.15%
|
Assets
1 |
50,324
|
47,715
|
110,288
|
-
|
55,970
|
-12,420
|
31,389
|
37,885
|
Book Value Per Share
2 |
21.50
|
24.90
|
34.90
|
-
|
34.50
|
34.00
|
34.90
|
36.40
|
Cash Flow per Share
2 |
1.990
|
3.710
|
1.450
|
-
|
0.5900
|
0.9100
|
1.330
|
2.130
|
Capex
1 |
353
|
324
|
354
|
-
|
328
|
296
|
330
|
330
|
Capex / Sales
|
1.27%
|
1.28%
|
1.24%
|
-
|
1.11%
|
0.97%
|
1.08%
|
1.05%
|
Announcement Date
|
2/20/20
|
2/24/21
|
2/15/22
|
2/16/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
12.02
USD Average target price
13.14
USD Spread / Average Target +9.33% Consensus |
1st Jan change
|
Capi.
|
---|
| -18.73% | 8.39B | | +13.83% | 16.71B | | -15.50% | 7.96B | | 0.00% | 4.75B | | +23.89% | 3.96B | | +22.51% | 3.84B | | +6.45% | 3.61B | | +42.68% | 2.7B | | +12.40% | 2.43B | | +23.72% | 2.11B |
Other Broadcasting
|