Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
32.41
USD
|
-2.44%
|
|
-4.59%
|
-18.83%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
534.6
|
560.5
|
1,468
|
1,066
|
1,143
|
938.2
|
-
|
-
|
Enterprise Value (EV)
1 |
1,562
|
1,595
|
2,259
|
1,830
|
1,143
|
1,183
|
1,127
|
1,088
|
P/E ratio
|
-13.4
x
|
-4.08
x
|
10
x
|
14.3
x
|
4.81
x
|
29.5
x
|
20.4
x
|
15.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
2.31%
|
2.34%
|
3.09%
|
Capitalization / Revenue
|
0.55
x
|
0.81
x
|
1.34
x
|
0.95
x
|
1.08
x
|
1.34
x
|
1.31
x
|
1.3
x
|
EV / Revenue
|
1.6
x
|
2.3
x
|
2.06
x
|
1.63
x
|
1.08
x
|
1.69
x
|
1.57
x
|
1.51
x
|
EV / EBITDA
|
8.47
x
|
14.6
x
|
7.74
x
|
6.85
x
|
5.14
x
|
6.62
x
|
6.06
x
|
5.5
x
|
EV / FCF
|
235
x
|
6,846
x
|
8.48
x
|
18.5
x
|
-
|
12.3
x
|
10.1
x
|
-
|
FCF Yield
|
0.43%
|
0.01%
|
11.8%
|
5.4%
|
-
|
8.13%
|
9.91%
|
-
|
Price to Book
|
1.85
x
|
3.46
x
|
5.08
x
|
2.77
x
|
-
|
1.56
x
|
1.71
x
|
2.09
x
|
Nbr of stocks (in thousands)
|
27,813
|
28,181
|
29,057
|
28,505
|
28,617
|
28,949
|
-
|
-
|
Reference price
2 |
19.22
|
19.89
|
50.53
|
37.40
|
39.93
|
32.41
|
32.41
|
32.41
|
Announcement Date
|
3/12/20
|
3/11/21
|
2/17/22
|
3/1/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
973.4
|
694.2
|
1,097
|
1,122
|
1,053
|
699.6
|
717.8
|
720.1
|
EBITDA
1 |
184.4
|
108.9
|
291.7
|
267.1
|
222.5
|
178.6
|
186
|
197.6
|
EBIT
1 |
46.12
|
-67.44
|
166
|
147.9
|
399.2
|
78.06
|
85.91
|
96.13
|
Operating Margin
|
4.74%
|
-9.72%
|
15.14%
|
13.19%
|
37.91%
|
11.16%
|
11.97%
|
13.35%
|
Earnings before Tax (EBT)
1 |
-41.42
|
-136.6
|
162.2
|
82.87
|
332
|
45.93
|
58.92
|
80.74
|
Net income
1 |
-39.54
|
-136.6
|
161.8
|
82.35
|
255.8
|
32.38
|
46.16
|
62.97
|
Net margin
|
-4.06%
|
-19.68%
|
14.75%
|
7.34%
|
24.28%
|
4.63%
|
6.43%
|
8.75%
|
EPS
2 |
-1.430
|
-4.870
|
5.040
|
2.610
|
8.310
|
1.099
|
1.587
|
2.093
|
Free Cash Flow
1 |
6.638
|
0.233
|
266.5
|
98.78
|
-
|
96.14
|
111.7
|
-
|
FCF margin
|
0.68%
|
0.03%
|
24.31%
|
8.81%
|
-
|
13.74%
|
15.56%
|
-
|
FCF Conversion (EBITDA)
|
3.6%
|
0.21%
|
91.36%
|
36.98%
|
-
|
53.83%
|
60.06%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
164.74%
|
119.95%
|
-
|
296.87%
|
241.96%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.7500
|
0.7600
|
1.000
|
Announcement Date
|
3/12/20
|
3/11/21
|
2/17/22
|
3/1/23
|
2/29/24
|
-
|
-
|
-
|
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 |
282.4
|
282
|
273.6
|
289.4
|
279
|
279.7
|
278.1
|
286.7
|
257.7
|
230.7
|
168.7
|
178.2
|
175.7
|
177
|
175.3
|
EBITDA
1 |
73.43
|
67.78
|
67.32
|
75.02
|
61.06
|
63.68
|
62.17
|
58.41
|
53.18
|
48.76
|
42.47
|
46.25
|
44
|
45.75
|
45.64
|
EBIT
1 |
45.22
|
34.49
|
32.89
|
44.59
|
35.05
|
35.42
|
32.65
|
35.74
|
18.05
|
7.115
|
17.6
|
20.94
|
18.79
|
20.61
|
20.58
|
Operating Margin
|
16.01%
|
12.23%
|
12.02%
|
15.41%
|
12.56%
|
12.66%
|
11.74%
|
12.47%
|
7%
|
3.08%
|
10.43%
|
11.75%
|
10.7%
|
11.65%
|
11.74%
|
Earnings before Tax (EBT)
1 |
28.93
|
19.17
|
17.59
|
28.78
|
19.18
|
17.32
|
14.41
|
16.53
|
308.4
|
-7.384
|
6.809
|
12.4
|
11.71
|
13.48
|
13.44
|
Net income
1 |
29.05
|
19.1
|
36.07
|
21.22
|
14
|
11.06
|
11.63
|
12.28
|
241.2
|
-9.372
|
4.667
|
8.687
|
8.783
|
10.2
|
10.39
|
Net margin
|
10.29%
|
6.77%
|
13.18%
|
7.33%
|
5.02%
|
3.95%
|
4.18%
|
4.28%
|
93.59%
|
-4.06%
|
2.77%
|
4.88%
|
5%
|
5.76%
|
5.93%
|
EPS
2 |
0.9100
|
0.5900
|
1.120
|
0.6700
|
0.4500
|
0.3500
|
0.3800
|
0.4000
|
7.830
|
-0.3300
|
0.1597
|
0.2953
|
0.2988
|
0.3500
|
0.3516
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1875
|
0.1875
|
0.1875
|
0.1875
|
0.1250
|
Announcement Date
|
11/3/21
|
2/17/22
|
5/5/22
|
8/4/22
|
11/3/22
|
3/1/23
|
5/10/23
|
7/31/23
|
11/2/23
|
2/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,027
|
1,035
|
791
|
764
|
-
|
245
|
189
|
149
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.571
x
|
9.499
x
|
2.711
x
|
2.861
x
|
-
|
1.37
x
|
1.017
x
|
0.7555
x
|
Free Cash Flow
1 |
6.64
|
0.23
|
267
|
98.8
|
-
|
96.1
|
112
|
-
|
ROE (net income / shareholders' equity)
|
-13.1%
|
-60.6%
|
67.3%
|
24.5%
|
-
|
5.97%
|
8.08%
|
11.6%
|
ROA (Net income/ Total Assets)
|
-2.55%
|
-8.25%
|
10.2%
|
5.27%
|
-
|
2.94%
|
3.69%
|
-
|
Assets
1 |
1,554
|
1,657
|
1,593
|
1,562
|
-
|
1,101
|
1,250
|
-
|
Book Value Per Share
2 |
10.40
|
5.740
|
9.950
|
13.50
|
-
|
20.80
|
19.00
|
15.50
|
Cash Flow per Share
2 |
4.110
|
1.310
|
9.210
|
4.770
|
-
|
4.620
|
4.740
|
-
|
Capex
1 |
107
|
36.5
|
29.3
|
51.4
|
-
|
45.5
|
43
|
-
|
Capex / Sales
|
11.02%
|
5.26%
|
2.67%
|
4.58%
|
-
|
6.5%
|
5.99%
|
-
|
Announcement Date
|
3/12/20
|
3/11/21
|
2/17/22
|
3/1/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
32.41
USD Average target price
44.43
USD Spread / Average Target +37.08% Consensus |
1st Jan change
|
Capi.
|
---|
| -18.83% | 938M | | +7.14% | 33.01B | | +5.10% | 24.32B | | -18.63% | 19.87B | | -18.07% | 19.35B | | -1.52% | 16.62B | | -4.07% | 9.51B | | -21.91% | 7.92B | | +0.41% | 7.05B | | +6.70% | 7.13B |
Other Casinos & Gaming
|