Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
158.9
USD
|
-1.28%
|
|
-3.83%
|
+1.38%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,410
|
4,809
|
6,174
|
6,600
|
5,319
|
5,312
|
-
|
-
|
Enterprise Value (EV)
1 |
13,670
|
12,325
|
13,398
|
13,348
|
12,021
|
11,534
|
11,351
|
9,881
|
P/E ratio
|
24.4
x
|
6.29
x
|
7.95
x
|
7.24
x
|
16.3
x
|
6.39
x
|
9.58
x
|
5.2
x
|
Yield
|
1.54%
|
2.05%
|
1.85%
|
-
|
3.44%
|
4.25%
|
4.67%
|
4.64%
|
Capitalization / Revenue
|
1.78
x
|
1.07
x
|
1.33
x
|
1.27
x
|
1.08
x
|
0.95
x
|
1.03
x
|
0.95
x
|
EV / Revenue
|
4.5
x
|
2.74
x
|
2.88
x
|
2.56
x
|
2.44
x
|
2.07
x
|
2.2
x
|
1.77
x
|
EV / EBITDA
|
15.2
x
|
6.32
x
|
7.06
x
|
6
x
|
8.18
x
|
5.4
x
|
6.8
x
|
4.69
x
|
EV / FCF
|
26.2
x
|
9.45
x
|
10.7
x
|
10.7
x
|
12
x
|
8.83
x
|
11.3
x
|
7.31
x
|
FCF Yield
|
3.81%
|
10.6%
|
9.34%
|
9.33%
|
8.32%
|
11.3%
|
8.84%
|
13.7%
|
Price to Book
|
2.73
x
|
1.95
x
|
2.16
x
|
-
|
2.29
x
|
2.04
x
|
1.91
x
|
-
|
Nbr of stocks (in thousands)
|
46,139
|
44,045
|
40,891
|
37,708
|
33,931
|
33,429
|
-
|
-
|
Reference price
2 |
117.2
|
109.2
|
151.0
|
175.0
|
156.8
|
158.9
|
158.9
|
158.9
|
Announcement Date
|
2/26/20
|
2/23/21
|
2/22/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,039
|
4,501
|
4,648
|
5,211
|
4,933
|
5,575
|
5,152
|
5,568
|
EBITDA
1 |
898.1
|
1,951
|
1,897
|
2,223
|
1,469
|
2,134
|
1,670
|
2,107
|
EBIT
1 |
622.4
|
1,361
|
1,175
|
1,312
|
708
|
1,399
|
969.5
|
1,467
|
Operating Margin
|
20.48%
|
30.24%
|
25.29%
|
25.18%
|
14.35%
|
25.1%
|
18.82%
|
26.35%
|
Earnings before Tax (EBT)
1 |
373.3
|
1,105
|
1,093
|
1,217
|
401
|
1,038
|
619
|
1,124
|
Net income
1 |
230.3
|
811.4
|
834.6
|
971.1
|
346
|
814.6
|
503.9
|
875
|
Net margin
|
7.58%
|
18.03%
|
17.95%
|
18.64%
|
7.01%
|
14.61%
|
9.78%
|
15.72%
|
EPS
2 |
4.800
|
17.37
|
18.98
|
24.16
|
9.640
|
24.89
|
16.60
|
30.53
|
Free Cash Flow
1 |
520.9
|
1,305
|
1,251
|
1,246
|
1,000
|
1,306
|
1,004
|
1,351
|
FCF margin
|
17.14%
|
28.98%
|
26.92%
|
23.91%
|
20.27%
|
23.43%
|
19.49%
|
24.27%
|
FCF Conversion (EBITDA)
|
58%
|
66.86%
|
65.97%
|
56.04%
|
68.07%
|
61.2%
|
60.13%
|
64.12%
|
FCF Conversion (Net income)
|
226.22%
|
160.77%
|
149.93%
|
128.28%
|
289.02%
|
160.35%
|
199.22%
|
154.41%
|
Dividend per Share
2 |
1.800
|
2.240
|
2.800
|
-
|
5.400
|
6.758
|
7.417
|
7.381
|
Announcement Date
|
2/26/20
|
2/23/21
|
2/22/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
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 |
1,157
|
1,246
|
1,210
|
1,245
|
1,269
|
1,487
|
1,257
|
1,240
|
1,132
|
1,304
|
1,290
|
1,312
|
1,389
|
1,589
|
1,286
|
EBITDA
1 |
410.4
|
496.1
|
642.7
|
486.3
|
488.8
|
598.2
|
491
|
331
|
236
|
411
|
522.7
|
443.1
|
481.9
|
676.5
|
495.5
|
EBIT
1 |
277.4
|
324.8
|
329.4
|
333.4
|
355.3
|
294
|
204
|
179
|
94
|
230
|
255.8
|
267.7
|
334.8
|
515.9
|
219.8
|
Operating Margin
|
23.97%
|
26.07%
|
27.22%
|
26.78%
|
28%
|
19.78%
|
16.23%
|
14.44%
|
8.3%
|
17.64%
|
19.84%
|
20.4%
|
24.1%
|
32.46%
|
17.09%
|
Earnings before Tax (EBT)
1 |
235
|
328.9
|
303.9
|
298.1
|
369.4
|
245.7
|
130
|
110
|
14
|
147
|
163.9
|
176.2
|
239
|
419.3
|
120.8
|
Net income
1 |
169.6
|
264
|
251.6
|
227.5
|
288.7
|
203.3
|
111
|
96
|
25
|
115
|
133.1
|
148.4
|
188.2
|
328.2
|
100.2
|
Net margin
|
14.66%
|
21.19%
|
20.79%
|
18.27%
|
22.75%
|
13.67%
|
8.83%
|
7.74%
|
2.21%
|
8.82%
|
10.32%
|
11.31%
|
13.55%
|
20.65%
|
7.79%
|
EPS
2 |
3.900
|
6.190
|
5.990
|
5.560
|
7.300
|
5.300
|
2.970
|
2.640
|
0.7000
|
3.320
|
3.969
|
4.527
|
5.862
|
10.53
|
3.570
|
Dividend per Share
2 |
-
|
-
|
0.9000
|
0.9000
|
0.9000
|
-
|
1.350
|
1.350
|
1.350
|
1.350
|
1.690
|
1.690
|
1.690
|
1.690
|
-
|
Announcement Date
|
11/2/21
|
2/22/22
|
5/10/22
|
8/4/22
|
11/8/22
|
2/28/23
|
5/9/23
|
8/8/23
|
11/8/23
|
2/28/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
8,261
|
7,515
|
7,224
|
6,747
|
6,702
|
6,222
|
6,039
|
4,569
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.197
x
|
3.852
x
|
3.809
x
|
3.036
x
|
4.562
x
|
2.915
x
|
3.617
x
|
2.169
x
|
Free Cash Flow
1 |
521
|
1,305
|
1,251
|
1,246
|
1,000
|
1,306
|
1,004
|
1,351
|
ROE (net income / shareholders' equity)
|
11.9%
|
35.7%
|
31.1%
|
34.5%
|
13.7%
|
45.2%
|
30.3%
|
24.5%
|
ROA (Net income/ Total Assets)
|
2.19%
|
5.92%
|
6.26%
|
7.49%
|
2.8%
|
10.8%
|
8.23%
|
5.6%
|
Assets
1 |
10,526
|
13,697
|
13,334
|
12,972
|
12,378
|
7,537
|
6,121
|
15,624
|
Book Value Per Share
2 |
43.00
|
56.10
|
69.90
|
-
|
68.40
|
78.10
|
83.30
|
-
|
Cash Flow per Share
2 |
8.710
|
26.80
|
27.60
|
34.90
|
27.90
|
33.10
|
27.80
|
-
|
Capex
1 |
198
|
217
|
151
|
157
|
149
|
142
|
143
|
144
|
Capex / Sales
|
6.5%
|
4.82%
|
3.24%
|
3.02%
|
3.02%
|
2.55%
|
2.78%
|
2.59%
|
Announcement Date
|
2/26/20
|
2/23/21
|
2/22/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
158.9
USD Average target price
199.3
USD Spread / Average Target +25.42% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.38% | 5.31B | | -27.15% | 19.87B | | -16.48% | 4.82B | | +45.47% | 3.58B | | -6.70% | 3.14B | | -11.50% | 2.38B | | +12.06% | 1.95B | | -46.89% | 1.68B | | -26.49% | 1.55B | | -16.21% | 1.5B |
Television Broadcasting
|