Market Closed -
Nasdaq
04:00:00 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
7.84
USD
|
-2.73%
|
|
-1.75%
|
-11.61%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,116
|
8,847
|
4,858
|
5,119
|
3,877
|
3,427
|
-
|
-
|
Enterprise Value (EV)
1 |
14,078
|
13,088
|
10,161
|
11,952
|
3,877
|
9,319
|
8,895
|
8,846
|
P/E ratio
|
31.2
x
|
-7.01
x
|
-6
x
|
-5.73
x
|
-14
x
|
32.3
x
|
12.4
x
|
9.54
x
|
Yield
|
2.69%
|
-
|
-
|
-
|
-
|
-
|
1.3%
|
5.15%
|
Capitalization / Revenue
|
1.94
x
|
5.12
x
|
2.41
x
|
3.79
x
|
1.03
x
|
0.73
x
|
0.67
x
|
0.63
x
|
EV / Revenue
|
2.45
x
|
7.57
x
|
5.05
x
|
8.85
x
|
1.03
x
|
1.97
x
|
1.74
x
|
1.63
x
|
EV / EBITDA
|
8.33
x
|
-126
x
|
61.6
x
|
-191
x
|
4.03
x
|
7.51
x
|
6.47
x
|
6.25
x
|
EV / FCF
|
36.2
x
|
-10.1
x
|
-10.8
x
|
-16
x
|
-
|
13.5
x
|
13
x
|
10.6
x
|
FCF Yield
|
2.76%
|
-9.91%
|
-9.26%
|
-6.27%
|
-
|
7.39%
|
7.67%
|
9.42%
|
Price to Book
|
4.75
x
|
8.03
x
|
19.7
x
|
-6.02
x
|
-
|
-3.2
x
|
-4.22
x
|
-6.05
x
|
Nbr of stocks (in thousands)
|
459,921
|
476,952
|
477,203
|
445,089
|
437,090
|
437,090
|
-
|
-
|
Reference price
2 |
24.17
|
18.55
|
10.18
|
11.50
|
8.870
|
7.840
|
7.840
|
7.840
|
Announcement Date
|
2/20/20
|
2/25/21
|
3/1/22
|
3/1/23
|
3/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,737
|
1,728
|
2,012
|
1,350
|
3,775
|
4,722
|
5,109
|
5,435
|
EBITDA
1 |
1,689
|
-104.3
|
165
|
-62.58
|
961.8
|
1,241
|
1,375
|
1,416
|
EBIT
1 |
747.7
|
-940.6
|
-577.5
|
-743.1
|
64.96
|
516.4
|
725.6
|
860.7
|
Operating Margin
|
13.03%
|
-54.43%
|
-28.7%
|
-55.05%
|
1.72%
|
10.94%
|
14.2%
|
15.83%
|
Earnings before Tax (EBT)
1 |
402.6
|
-1,458
|
-953.6
|
-1,092
|
-401.9
|
133.1
|
305.9
|
392.7
|
Net income
1 |
373.2
|
-1,263
|
-811.8
|
-930.5
|
-277.6
|
121.9
|
269.8
|
363.4
|
Net margin
|
6.5%
|
-73.12%
|
-40.34%
|
-68.93%
|
-7.35%
|
2.58%
|
5.28%
|
6.69%
|
EPS
2 |
0.7750
|
-2.647
|
-1.698
|
-2.007
|
-0.6330
|
0.2430
|
0.6327
|
0.8221
|
Free Cash Flow
1 |
388.8
|
-1,297
|
-940.6
|
-749.2
|
-
|
688.7
|
682.1
|
833
|
FCF margin
|
6.78%
|
-75.09%
|
-46.74%
|
-55.49%
|
-
|
14.59%
|
13.35%
|
15.33%
|
FCF Conversion (EBITDA)
|
23.01%
|
-
|
-
|
-
|
-
|
55.48%
|
49.59%
|
58.81%
|
FCF Conversion (Net income)
|
104.17%
|
-
|
-
|
-
|
-
|
564.84%
|
252.84%
|
229.21%
|
Dividend per Share
2 |
0.6505
|
-
|
-
|
-
|
-
|
-
|
0.1018
|
0.4037
|
Announcement Date
|
2/20/20
|
2/25/21
|
3/1/22
|
3/1/23
|
3/1/24
|
-
|
-
|
-
|
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 |
446.4
|
480.6
|
474.9
|
296.1
|
241.8
|
337.1
|
716.5
|
947.9
|
1,017
|
1,094
|
1,112
|
1,181
|
1,216
|
1,247
|
1,263
|
EBITDA
1 |
15.05
|
81.3
|
41.2
|
-30.12
|
-53.54
|
-20.12
|
190.8
|
241.1
|
262.1
|
287.6
|
298.8
|
319.2
|
322
|
334.4
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
69.94
|
103.4
|
-94.38
|
125.4
|
134.1
|
155
|
163.1
|
177.4
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7.38%
|
10.17%
|
-8.63%
|
11.27%
|
11.36%
|
12.75%
|
13.08%
|
14.04%
|
Earnings before Tax (EBT)
1 |
-269.3
|
-187.2
|
-219.9
|
-294.1
|
-284.6
|
-293.4
|
-
|
-52.22
|
-34.77
|
-212
|
4.244
|
26.94
|
51.51
|
58.06
|
61.54
|
Net income
1 |
-233.2
|
-159.9
|
-183.3
|
-251.5
|
-243.8
|
-251.9
|
-
|
-23.44
|
-16.3
|
-156.6
|
15.17
|
7.601
|
27.15
|
33.38
|
60.26
|
Net margin
|
-52.25%
|
-33.28%
|
-38.59%
|
-84.92%
|
-100.83%
|
-74.74%
|
-
|
-2.47%
|
-1.6%
|
-14.32%
|
1.36%
|
0.64%
|
2.23%
|
2.68%
|
4.77%
|
EPS
2 |
-0.4870
|
-0.3360
|
-0.3870
|
-0.5310
|
-0.5280
|
-0.5660
|
-0.1840
|
-0.0540
|
-0.0370
|
-0.3580
|
0.0350
|
0.0668
|
0.1629
|
-0.0160
|
0.1371
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/9/21
|
3/1/22
|
5/5/22
|
8/18/22
|
11/2/22
|
3/1/23
|
5/10/23
|
8/1/23
|
11/7/23
|
3/1/24
|
4/30/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,962
|
4,240
|
5,303
|
6,833
|
-
|
5,892
|
5,468
|
5,419
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.753
x
|
-40.66
x
|
32.14
x
|
-109.2
x
|
-
|
4.747
x
|
3.976
x
|
3.826
x
|
Free Cash Flow
1 |
389
|
-1,297
|
-941
|
-749
|
-
|
689
|
682
|
833
|
ROE (net income / shareholders' equity)
|
15.8%
|
-71.4%
|
-121%
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
4.01%
|
-13.7%
|
-9.07%
|
-10.2%
|
-
|
0.25%
|
3.25%
|
4.8%
|
Assets
1 |
9,305
|
9,255
|
8,953
|
9,093
|
-
|
48,771
|
8,300
|
7,571
|
Book Value Per Share
2 |
5.090
|
2.310
|
0.5200
|
-1.910
|
-
|
-2.450
|
-1.860
|
-1.300
|
Cash Flow per Share
2 |
1.740
|
-0.6000
|
-0.5600
|
-0.4500
|
-
|
1.630
|
2.110
|
2.540
|
Capex
1 |
447
|
437
|
672
|
610
|
-
|
331
|
308
|
425
|
Capex / Sales
|
7.8%
|
25.26%
|
33.38%
|
45.16%
|
-
|
7.01%
|
6.03%
|
7.82%
|
Announcement Date
|
2/20/20
|
2/25/21
|
3/1/22
|
3/1/23
|
3/1/24
|
-
|
-
|
-
|
Last Close Price
7.84
USD Average target price
10.51
USD Spread / Average Target +34.11% Consensus |
1st Jan change
|
Capi.
|
---|
| -11.61% | 3.43B | | +6.89% | 33.66B | | -6.17% | 22.11B | | -14.29% | 20.96B | | -18.42% | 19.29B | | +10.07% | 18.88B | | -0.34% | 16.99B | | -4.03% | 9.52B | | +0.62% | 7.2B | | +40.26% | 6.76B |
Other Casinos & Gaming
|