Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
17.15
USD
|
-1.78%
|
|
+0.12%
|
+14.18%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,252
|
1,061
|
1,054
|
820.6
|
816.8
|
902.5
|
-
|
-
|
Enterprise Value (EV)
1 |
1,161
|
1,049
|
1,090
|
986.2
|
992.6
|
1,090
|
1,049
|
1,073
|
P/E ratio
|
26.9
x
|
-7.42
x
|
-46.9
x
|
-36.7
x
|
32.7
x
|
29.4
x
|
17.8
x
|
15.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.16
x
|
7.74
x
|
4.14
x
|
2.73
x
|
2.18
x
|
2.37
x
|
2.16
x
|
2.07
x
|
EV / Revenue
|
2.93
x
|
7.66
x
|
4.28
x
|
3.28
x
|
2.65
x
|
2.87
x
|
2.52
x
|
2.47
x
|
EV / EBITDA
|
7.77
x
|
-80.1
x
|
15.9
x
|
11.7
x
|
7.75
x
|
8.1
x
|
6.93
x
|
6.69
x
|
EV / FCF
|
27.3
x
|
-34.5
x
|
-143
x
|
-
|
19
x
|
404
x
|
15.1
x
|
8.01
x
|
FCF Yield
|
3.66%
|
-2.89%
|
-0.7%
|
-
|
5.25%
|
0.25%
|
6.63%
|
12.5%
|
Price to Book
|
2.28
x
|
2.76
x
|
2.96
x
|
3.01
x
|
3.02
x
|
2.69
x
|
2.11
x
|
1.52
x
|
Nbr of stocks (in thousands)
|
61,291
|
58,861
|
59,082
|
55,973
|
54,377
|
52,622
|
-
|
-
|
Reference price
2 |
20.43
|
18.02
|
17.84
|
14.66
|
15.02
|
17.15
|
17.15
|
17.15
|
Announcement Date
|
2/19/20
|
3/4/21
|
2/23/22
|
2/22/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
395.7
|
137
|
254.9
|
300.8
|
374.8
|
380.1
|
417
|
435.1
|
EBITDA
1 |
149.3
|
-13.1
|
68.64
|
84.46
|
128.2
|
134.6
|
151.3
|
160.3
|
EBIT
1 |
77.28
|
-121.8
|
10.98
|
-4.834
|
50.4
|
66.55
|
82.1
|
87.66
|
Operating Margin
|
19.53%
|
-88.92%
|
4.31%
|
-1.61%
|
13.45%
|
17.51%
|
19.69%
|
20.15%
|
Earnings before Tax (EBT)
1 |
75.34
|
-129.1
|
10.99
|
-9.769
|
46.12
|
60
|
78.5
|
87.45
|
Net income
1 |
46.87
|
-143.8
|
-22.33
|
-22.8
|
25.34
|
32.09
|
56.15
|
65.01
|
Net margin
|
11.84%
|
-104.94%
|
-8.76%
|
-7.58%
|
6.76%
|
8.44%
|
13.47%
|
14.94%
|
EPS
2 |
0.7600
|
-2.430
|
-0.3800
|
-0.4000
|
0.4600
|
0.5825
|
0.9640
|
1.083
|
Free Cash Flow
1 |
42.47
|
-30.36
|
-7.619
|
-
|
52.12
|
2.7
|
69.51
|
134
|
FCF margin
|
10.73%
|
-22.16%
|
-2.99%
|
-
|
13.91%
|
0.71%
|
16.67%
|
30.81%
|
FCF Conversion (EBITDA)
|
28.44%
|
-
|
-
|
-
|
40.67%
|
2.01%
|
45.94%
|
83.59%
|
FCF Conversion (Net income)
|
90.61%
|
-
|
-
|
-
|
205.74%
|
8.41%
|
123.8%
|
206.17%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/19/20
|
3/4/21
|
2/23/22
|
2/22/23
|
2/27/24
|
-
|
-
|
-
|
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 |
56.6
|
108.6
|
60.04
|
73.97
|
68.76
|
98.05
|
86.95
|
97.98
|
103.9
|
86.02
|
79.12
|
82.42
|
99.28
|
122.4
|
86.56
|
EBITDA
1 |
13.1
|
44.01
|
14.81
|
25.42
|
16.46
|
27.78
|
27.28
|
32.78
|
45.08
|
23.02
|
28.12
|
24.51
|
34.7
|
48.18
|
31.14
|
EBIT
1 |
-0.853
|
25.63
|
-8.032
|
-0.101
|
-4.238
|
-7.537
|
11.4
|
14.23
|
22.03
|
2.739
|
12.07
|
7.64
|
17.25
|
28.67
|
14.51
|
Operating Margin
|
-1.51%
|
23.61%
|
-13.38%
|
-0.14%
|
-6.16%
|
-7.69%
|
13.11%
|
14.52%
|
21.21%
|
3.18%
|
15.25%
|
9.27%
|
17.38%
|
23.43%
|
16.76%
|
Earnings before Tax (EBT)
1 |
-1.942
|
24.53
|
-9.34
|
-1.118
|
-5.409
|
6.098
|
10.01
|
13.07
|
21.57
|
1.461
|
10.58
|
5.579
|
14.57
|
26.08
|
13.48
|
Net income
1 |
-8.378
|
10.1
|
-13.61
|
-2.851
|
-8.953
|
2.613
|
2.454
|
8.351
|
11.99
|
2.54
|
3.274
|
4.71
|
8.903
|
18.3
|
4.754
|
Net margin
|
-14.8%
|
9.3%
|
-22.67%
|
-3.85%
|
-13.02%
|
2.67%
|
2.82%
|
8.52%
|
11.54%
|
2.95%
|
4.14%
|
5.71%
|
8.97%
|
14.96%
|
5.49%
|
EPS
2 |
-0.1400
|
0.1700
|
-0.2300
|
-0.0500
|
-0.1600
|
0.0500
|
0.0400
|
0.1500
|
0.2200
|
0.0500
|
0.0600
|
0.0767
|
0.1820
|
0.3300
|
0.1275
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/28/21
|
2/23/22
|
4/28/22
|
7/28/22
|
10/31/22
|
2/22/23
|
4/27/23
|
7/26/23
|
10/25/23
|
2/27/24
|
4/25/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
36.4
|
166
|
176
|
188
|
147
|
171
|
Net Cash position
1 |
91.3
|
11.7
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.5303
x
|
1.961
x
|
1.372
x
|
1.394
x
|
0.9688
x
|
1.064
x
|
Free Cash Flow
1 |
42.5
|
-30.4
|
-7.62
|
-
|
52.1
|
2.7
|
69.5
|
134
|
ROE (net income / shareholders' equity)
|
12.2%
|
-24%
|
-2.25%
|
1.04%
|
19.4%
|
21.4%
|
21%
|
18.9%
|
ROA (Net income/ Total Assets)
|
5.32%
|
-15.2%
|
-2.37%
|
-2.68%
|
6.37%
|
4.98%
|
6.47%
|
-
|
Assets
1 |
881.3
|
943.4
|
940.5
|
852.2
|
397.9
|
645
|
867.5
|
-
|
Book Value Per Share
2 |
8.950
|
6.540
|
6.020
|
4.860
|
4.970
|
6.370
|
8.140
|
11.30
|
Cash Flow per Share
2 |
2.220
|
-0.3300
|
1.200
|
1.450
|
2.200
|
2.390
|
2.530
|
2.680
|
Capex
1 |
7.42
|
0.7
|
3.59
|
8.42
|
6.49
|
9.48
|
11.4
|
9.49
|
Capex / Sales
|
1.88%
|
0.51%
|
1.41%
|
2.8%
|
1.73%
|
2.49%
|
2.73%
|
2.18%
|
Announcement Date
|
2/19/20
|
3/4/21
|
2/23/22
|
2/22/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
17.15
USD Average target price
21.95
USD Spread / Average Target +27.99% Consensus |
1st Jan change
|
Capi.
|
---|
| +14.18% | 902M | | +10.08% | 18.16B | | -9.47% | 16.78B | | +1.78% | 10.77B | | +17.54% | 7.81B | | +2.61% | 6.76B | | -30.45% | 3.42B | | -6.12% | 3.28B | | +25.00% | 2.9B | | +2.97% | 2.79B |
Other Entertainment Production
|