Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
20.3
USD
|
+0.20%
|
|
+0.50%
|
-25.94%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,060
|
3,470
|
5,889
|
4,520
|
5,495
|
4,070
|
-
|
-
|
Enterprise Value (EV)
1 |
10,463
|
10,813
|
11,827
|
9,680
|
10,594
|
9,041
|
8,600
|
8,493
|
P/E ratio
|
-166
x
|
-3.86
x
|
12.4
x
|
16.8
x
|
35.6
x
|
16.2
x
|
10.8
x
|
10.5
x
|
Yield
|
5.34%
|
1.18%
|
0.69%
|
3.53%
|
-
|
3.94%
|
3.94%
|
3.94%
|
Capitalization / Revenue
|
0.64
x
|
1.11
x
|
1.44
x
|
1.07
x
|
1.27
x
|
0.93
x
|
0.9
x
|
0.87
x
|
EV / Revenue
|
2.19
x
|
3.47
x
|
2.89
x
|
2.29
x
|
2.46
x
|
2.08
x
|
1.91
x
|
1.82
x
|
EV / EBITDA
|
6.11
x
|
9.44
x
|
7.01
x
|
5.82
x
|
5.96
x
|
5.29
x
|
4.52
x
|
4.44
x
|
EV / FCF
|
16.1
x
|
17.7
x
|
16
x
|
16.6
x
|
16.5
x
|
14.3
x
|
13.9
x
|
13.4
x
|
FCF Yield
|
6.22%
|
5.65%
|
6.26%
|
6.01%
|
6.05%
|
6.98%
|
7.19%
|
7.47%
|
Price to Book
|
1.23
x
|
2.22
x
|
4.62
x
|
3.16
x
|
3.86
x
|
2.64
x
|
2.39
x
|
2.14
x
|
Nbr of stocks (in thousands)
|
204,435
|
204,857
|
203,688
|
199,308
|
200,482
|
200,482
|
-
|
-
|
Reference price
2 |
14.97
|
16.94
|
28.91
|
22.68
|
27.41
|
20.30
|
20.30
|
20.30
|
Announcement Date
|
3/3/20
|
3/2/21
|
3/1/22
|
2/28/23
|
3/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,786
|
3,115
|
4,089
|
4,225
|
4,310
|
4,356
|
4,513
|
4,670
|
EBITDA
1 |
1,713
|
1,146
|
1,686
|
1,664
|
1,779
|
1,710
|
1,904
|
1,912
|
EBIT
1 |
637.1
|
-107.5
|
902
|
922
|
1,001
|
917
|
1,098
|
1,061
|
Operating Margin
|
13.31%
|
-3.45%
|
22.06%
|
21.82%
|
23.23%
|
21.05%
|
24.33%
|
22.73%
|
Earnings before Tax (EBT)
1 |
284.8
|
-847.7
|
529
|
589
|
629
|
618.7
|
838.2
|
785.5
|
Net income
1 |
-19.02
|
-897.9
|
482
|
275
|
156
|
251.7
|
374.4
|
383.7
|
Net margin
|
-0.4%
|
-28.82%
|
11.79%
|
6.51%
|
3.62%
|
5.78%
|
8.29%
|
8.22%
|
EPS
2 |
-0.0900
|
-4.390
|
2.330
|
1.350
|
0.7700
|
1.256
|
1.874
|
1.939
|
Free Cash Flow
1 |
651.1
|
610.9
|
740
|
582
|
641
|
631.5
|
618.8
|
634.5
|
FCF margin
|
13.6%
|
19.61%
|
18.1%
|
13.78%
|
14.87%
|
14.5%
|
13.71%
|
13.59%
|
FCF Conversion (EBITDA)
|
38.01%
|
53.32%
|
43.89%
|
34.98%
|
36.03%
|
36.93%
|
32.5%
|
33.19%
|
FCF Conversion (Net income)
|
-
|
-
|
153.53%
|
211.64%
|
410.9%
|
250.91%
|
165.27%
|
165.38%
|
Dividend per Share
2 |
0.8000
|
0.2000
|
0.2000
|
0.8000
|
-
|
0.8000
|
0.8000
|
0.8000
|
Announcement Date
|
3/3/20
|
3/2/21
|
3/1/22
|
2/28/23
|
3/12/24
|
-
|
-
|
-
|
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 |
984
|
1,050
|
1,051
|
1,021
|
1,060
|
1,093
|
1,060
|
1,055
|
1,065
|
1,130
|
1,029
|
1,097
|
1,086
|
1,138
|
1,095
|
EBITDA
1 |
407
|
387
|
433
|
409
|
402
|
419
|
449
|
443
|
433
|
454
|
412
|
429.7
|
424.8
|
446.3
|
446.8
|
EBIT
1 |
212
|
186
|
252
|
228
|
211
|
230
|
255
|
251
|
239
|
256
|
210.8
|
229.8
|
223.6
|
244.6
|
267.5
|
Operating Margin
|
21.54%
|
17.71%
|
23.98%
|
22.33%
|
19.91%
|
21.04%
|
24.06%
|
23.79%
|
22.44%
|
22.65%
|
20.47%
|
20.94%
|
20.59%
|
21.49%
|
24.43%
|
Earnings before Tax (EBT)
1 |
138
|
111
|
182
|
22
|
315
|
70
|
155
|
176
|
189
|
110
|
140
|
159.7
|
153.5
|
175.6
|
201
|
Net income
1 |
65
|
19
|
79
|
-4
|
264
|
-64
|
23
|
46
|
94
|
-7
|
45.3
|
61.63
|
68.03
|
72.03
|
84
|
Net margin
|
6.61%
|
1.81%
|
7.52%
|
-0.39%
|
24.91%
|
-5.86%
|
2.17%
|
4.36%
|
8.83%
|
-0.62%
|
4.4%
|
5.62%
|
6.26%
|
6.33%
|
7.67%
|
EPS
2 |
0.3100
|
0.0900
|
0.3900
|
-0.0200
|
1.300
|
-0.3200
|
0.1100
|
0.2300
|
0.4600
|
-0.0400
|
0.2267
|
0.3100
|
0.3367
|
0.3600
|
0.4200
|
Dividend per Share
2 |
-
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
-
|
-
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
Announcement Date
|
11/9/21
|
3/1/22
|
5/10/22
|
8/2/22
|
11/8/22
|
2/28/23
|
5/9/23
|
8/1/23
|
10/31/23
|
3/12/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
7,403
|
7,343
|
5,938
|
5,160
|
5,099
|
4,971
|
4,530
|
4,424
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.321
x
|
6.409
x
|
3.522
x
|
3.101
x
|
2.866
x
|
2.907
x
|
2.38
x
|
2.314
x
|
Free Cash Flow
1 |
651
|
611
|
740
|
582
|
641
|
632
|
619
|
635
|
ROE (net income / shareholders' equity)
|
8.44%
|
-2.53%
|
10.9%
|
29.9%
|
28.6%
|
20.3%
|
22.7%
|
22.7%
|
ROA (Net income/ Total Assets)
|
1.62%
|
-6.74%
|
3.96%
|
2.53%
|
-
|
-
|
-
|
-
|
Assets
1 |
-1,175
|
13,319
|
12,157
|
10,878
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
12.20
|
7.630
|
6.260
|
7.180
|
7.110
|
7.700
|
8.500
|
9.500
|
Cash Flow per Share
2 |
5.350
|
4.230
|
4.730
|
4.420
|
5.120
|
4.610
|
-
|
5.070
|
Capex
1 |
442
|
255
|
238
|
317
|
399
|
500
|
444
|
374
|
Capex / Sales
|
9.24%
|
8.18%
|
5.82%
|
7.5%
|
9.26%
|
11.47%
|
9.83%
|
8.01%
|
Announcement Date
|
3/3/20
|
3/2/21
|
3/1/22
|
2/28/23
|
3/12/24
|
-
|
-
|
-
|
Last Close Price
20.3
USD Average target price
28.31
USD Spread / Average Target +39.48% Consensus |
1st Jan change
|
Capi.
|
---|
| -25.94% | 4.07B | | +7.14% | 33.01B | | +5.10% | 24.32B | | +22.35% | 20.52B | | -18.63% | 19.87B | | -18.07% | 19.35B | | -1.52% | 16.62B | | -4.07% | 9.51B | | -21.91% | 7.92B | | +6.70% | 7.13B |
Other Casinos & Gaming
|