Market Closed -
Nasdaq
04:00:00 2024-05-08 pm EDT
|
5-day change
|
1st Jan Change
|
55.07
USD
|
-2.27%
|
|
+15.09%
|
+5.14%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
16,159
|
11,707
|
3,945
|
4,497
|
4,741
|
-
|
-
|
Enterprise Value (EV)
1 |
13,170
|
11,645
|
4,338
|
5,074
|
5,144
|
4,774
|
4,337
|
P/E ratio
|
63.8
x
|
20.5
x
|
-3.28
x
|
17.6
x
|
-31.7
x
|
-66.2
x
|
99.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.3
x
|
3.16
x
|
0.75
x
|
1.03
x
|
1.2
x
|
1.15
x
|
1.1
x
|
EV / Revenue
|
4.32
x
|
3.15
x
|
0.83
x
|
1.16
x
|
1.3
x
|
1.15
x
|
1
x
|
EV / EBITDA
|
140
x
|
101
x
|
21.7
x
|
15.1
x
|
13.7
x
|
9.82
x
|
8.07
x
|
EV / FCF
|
142
x
|
15.9
x
|
-19.5
x
|
105
x
|
28.2
x
|
15.5
x
|
-
|
FCF Yield
|
0.71%
|
6.3%
|
-5.13%
|
0.95%
|
3.54%
|
6.46%
|
-
|
Price to Book
|
2.55
x
|
1.63
x
|
0.65
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
85,339
|
89,567
|
88,856
|
85,851
|
86,094
|
-
|
-
|
Reference price
2 |
189.4
|
130.7
|
44.40
|
52.38
|
55.07
|
55.07
|
55.07
|
Announcement Date
|
2/3/21
|
2/15/22
|
2/13/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,757
|
3,048
|
3,700
|
5,235
|
4,365
|
3,961
|
4,137
|
4,321
|
EBITDA
1 |
-
|
94
|
114.9
|
199.6
|
336.5
|
376.5
|
486.3
|
537.5
|
EBIT
1 |
-
|
-572.3
|
-129.5
|
-474.8
|
-260.8
|
-53.18
|
83.13
|
191.1
|
Operating Margin
|
-
|
-18.78%
|
-3.5%
|
-9.07%
|
-5.97%
|
-1.34%
|
2.01%
|
4.42%
|
Earnings before Tax (EBT)
1 |
-
|
209.6
|
737.4
|
-1,526
|
367.1
|
-197
|
-97.06
|
102.7
|
Net income
1 |
-
|
269.7
|
603.3
|
-1,170
|
265.9
|
-153.6
|
-56.66
|
49.31
|
Net margin
|
-
|
8.85%
|
16.31%
|
-22.35%
|
6.09%
|
-3.88%
|
-1.37%
|
1.14%
|
EPS
2 |
-
|
2.970
|
6.370
|
-13.55
|
2.970
|
-1.738
|
-0.8317
|
0.5533
|
Free Cash Flow
1 |
-
|
93.01
|
733.9
|
-222.5
|
48.16
|
182.1
|
308.2
|
-
|
FCF margin
|
-
|
3.05%
|
19.84%
|
-4.25%
|
1.1%
|
4.6%
|
7.45%
|
-
|
FCF Conversion (EBITDA)
|
-
|
98.95%
|
638.71%
|
-
|
14.31%
|
48.37%
|
63.38%
|
-
|
FCF Conversion (Net income)
|
-
|
34.48%
|
121.64%
|
-
|
18.11%
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/30/20
|
2/3/21
|
2/15/22
|
2/13/23
|
2/13/24
|
-
|
-
|
-
|
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 |
1,159
|
1,325
|
1,363
|
1,301
|
1,246
|
1,084
|
1,112
|
1,111
|
1,058
|
929.7
|
928.4
|
956.7
|
989.3
|
947.8
|
1,011
|
EBITDA
1 |
11.2
|
7.7
|
37.4
|
54.8
|
99.7
|
9.123
|
70.2
|
100.4
|
156.8
|
43.03
|
90.41
|
104.4
|
160
|
66.3
|
96.15
|
EBIT
1 |
-61.74
|
-108.8
|
-166.1
|
-124.7
|
-75.14
|
-135.6
|
-55.47
|
-32.74
|
-36.96
|
-59.18
|
-20.4
|
-3.31
|
39.92
|
-
|
-
|
Operating Margin
|
-5.33%
|
-8.21%
|
-12.19%
|
-9.58%
|
-6.03%
|
-12.51%
|
-4.99%
|
-2.95%
|
-3.49%
|
-6.37%
|
-2.2%
|
-0.35%
|
4.04%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
3.05
|
-311.4
|
-1,104
|
-91.91
|
-18.58
|
554.8
|
-115.9
|
-510.9
|
439.1
|
99.66
|
-59.23
|
-42.77
|
7.067
|
-83.2
|
-67
|
Net income
1 |
18.74
|
-235.8
|
-869.1
|
-63.82
|
-1.419
|
417.8
|
-89.04
|
-390.5
|
327.8
|
45.03
|
-36.82
|
-25.24
|
11.26
|
-59.1
|
-48.5
|
Net margin
|
1.62%
|
-17.79%
|
-63.79%
|
-4.91%
|
-0.11%
|
38.53%
|
-8.01%
|
-35.14%
|
30.98%
|
4.84%
|
-3.97%
|
-2.64%
|
1.14%
|
-6.24%
|
-4.8%
|
EPS
2 |
0.2000
|
-2.720
|
-10.02
|
-0.7400
|
-0.0200
|
4.570
|
-1.070
|
-4.720
|
3.700
|
0.5100
|
-0.4760
|
-0.3720
|
0.2080
|
-0.7100
|
-0.2200
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/15/22
|
5/9/22
|
8/9/22
|
11/8/22
|
2/13/23
|
5/9/23
|
8/8/23
|
11/7/23
|
2/13/24
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
393
|
577
|
380
|
32.7
|
-
|
Net Cash position
1 |
-
|
2,989
|
62.3
|
-
|
-
|
-
|
-
|
404
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
1.969
x
|
1.714
x
|
1.005
x
|
0.0677
x
|
-
|
Free Cash Flow
1 |
-
|
93
|
734
|
-223
|
48.2
|
182
|
308
|
-
|
ROE (net income / shareholders' equity)
|
-
|
5.91%
|
8.76%
|
-17.9%
|
-3.92%
|
-
|
-
|
0.71%
|
ROA (Net income/ Total Assets)
|
-
|
4.07%
|
5.54%
|
-10.3%
|
-2.27%
|
-
|
-
|
-
|
Assets
1 |
-
|
6,627
|
10,888
|
11,348
|
-11,725
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
74.30
|
80.10
|
68.70
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
1.700
|
1.260
|
-0.9600
|
2.120
|
-
|
-
|
-
|
Capex
1 |
-
|
61.6
|
90.2
|
140
|
141
|
75.3
|
77.5
|
80.7
|
Capex / Sales
|
-
|
2.02%
|
2.44%
|
2.67%
|
3.24%
|
1.98%
|
1.89%
|
1.88%
|
Announcement Date
|
4/30/20
|
2/3/21
|
2/15/22
|
2/13/23
|
2/13/24
|
-
|
-
|
-
|
Last Close Price
55.07
USD Average target price
73.58
USD Spread / Average Target +33.62% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.14% | 4.85B | | +24.66% | 435B | | +25.18% | 261B | | +7.84% | 147B | | +15.98% | 102B | | +22.57% | 88.64B | | +58.93% | 59.33B | | +14.29% | 47.25B | | +3.35% | 37.76B | | +18.58% | 35.71B |
Other Internet Services
|