Market Closed -
Nyse
04:00:02 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
41.75
USD
|
-1.63%
|
|
-2.38%
|
-13.53%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,520
|
2,597
|
4,083
|
1,888
|
1,724
|
1,484
|
-
|
-
|
Enterprise Value (EV)
1 |
1,217
|
2,597
|
4,083
|
1,809
|
1,654
|
1,386
|
1,279
|
1,152
|
P/E ratio
|
75.2
x
|
36.4
x
|
45.1
x
|
25.3
x
|
15.9
x
|
19
x
|
14.8
x
|
11.9
x
|
Yield
|
-
|
0.95%
|
0.76%
|
1.82%
|
2.24%
|
2.78%
|
2.93%
|
2.99%
|
Capitalization / Revenue
|
2.34
x
|
3.9
x
|
5.28
x
|
2.28
x
|
1.97
x
|
1.7
x
|
1.59
x
|
1.46
x
|
EV / Revenue
|
1.87
x
|
3.9
x
|
5.28
x
|
2.18
x
|
1.89
x
|
1.59
x
|
1.37
x
|
1.14
x
|
EV / EBITDA
|
12.6
x
|
16.8
x
|
21.2
x
|
8.29
x
|
6.87
x
|
5.78
x
|
4.91
x
|
3.97
x
|
EV / FCF
|
15.9
x
|
18.6
x
|
26.1
x
|
15.7
x
|
17.2
x
|
13.4
x
|
10.1
x
|
-
|
FCF Yield
|
6.29%
|
5.37%
|
3.84%
|
6.37%
|
5.8%
|
7.46%
|
9.91%
|
-
|
Price to Book
|
4.64
x
|
-
|
-
|
4.22
x
|
3.29
x
|
2.62
x
|
2.32
x
|
1.9
x
|
Nbr of stocks (in thousands)
|
35,457
|
36,223
|
36,827
|
35,815
|
35,713
|
35,544
|
-
|
-
|
Reference price
2 |
42.88
|
71.70
|
110.9
|
52.72
|
48.28
|
41.75
|
41.75
|
41.75
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/10/22
|
2/9/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
650.5
|
666.7
|
773.4
|
827.8
|
874.6
|
873.1
|
930.8
|
1,014
|
EBITDA
1 |
96.31
|
154.9
|
193.1
|
218.1
|
240.8
|
239.7
|
260.8
|
290.2
|
EBIT
1 |
20.16
|
85.27
|
108.1
|
112.3
|
68.4
|
87.99
|
114.1
|
143.2
|
Operating Margin
|
3.1%
|
12.79%
|
13.98%
|
13.56%
|
7.82%
|
10.08%
|
12.26%
|
14.13%
|
Earnings before Tax (EBT)
1 |
24.92
|
89.52
|
104.7
|
91.04
|
122.5
|
94.28
|
117.9
|
160.6
|
Net income
1 |
20.11
|
71.77
|
91.88
|
76.1
|
110.3
|
78.27
|
98.75
|
125.3
|
Net margin
|
3.09%
|
10.76%
|
11.88%
|
9.19%
|
12.61%
|
8.96%
|
10.61%
|
12.35%
|
EPS
2 |
0.5700
|
1.970
|
2.460
|
2.080
|
3.040
|
2.200
|
2.812
|
3.515
|
Free Cash Flow
1 |
76.56
|
139.4
|
156.6
|
115.2
|
95.91
|
103.4
|
126.8
|
-
|
FCF margin
|
11.77%
|
20.92%
|
20.25%
|
13.91%
|
10.97%
|
11.84%
|
13.62%
|
-
|
FCF Conversion (EBITDA)
|
79.5%
|
90%
|
81.12%
|
52.81%
|
39.83%
|
43.14%
|
48.61%
|
-
|
FCF Conversion (Net income)
|
380.77%
|
194.3%
|
170.44%
|
151.31%
|
86.98%
|
132.11%
|
128.41%
|
-
|
Dividend per Share
2 |
-
|
0.6800
|
0.8400
|
0.9600
|
1.080
|
1.162
|
1.225
|
1.248
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/10/22
|
2/9/23
|
2/21/24
|
-
|
-
|
-
|
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 |
194.4
|
205.8
|
199.1
|
206.9
|
204.1
|
217.7
|
215.3
|
208.8
|
233.2
|
217.2
|
214.3
|
213.3
|
221.6
|
228.8
|
-
|
EBITDA
1 |
44.4
|
39.17
|
54.81
|
48.93
|
56.03
|
58.3
|
69.76
|
60.06
|
64.69
|
46.27
|
55.98
|
58.95
|
62.47
|
60.92
|
-
|
EBIT
1 |
22.17
|
14.59
|
31.92
|
25.37
|
28.68
|
26.31
|
40.37
|
8.715
|
17.19
|
2.124
|
16.75
|
22.07
|
26.58
|
27.07
|
-
|
Operating Margin
|
11.4%
|
7.09%
|
16.03%
|
12.27%
|
14.05%
|
12.08%
|
18.75%
|
4.17%
|
7.37%
|
0.98%
|
7.81%
|
10.35%
|
12%
|
11.83%
|
-
|
Earnings before Tax (EBT)
1 |
20.42
|
14.11
|
32.68
|
22.71
|
27.14
|
8.509
|
41.41
|
51.38
|
27.61
|
2.06
|
20.39
|
23.21
|
30.06
|
35.08
|
-
|
Net income
1 |
16.03
|
16.89
|
26.57
|
19.44
|
23.04
|
7.046
|
32.84
|
50.01
|
28.42
|
-1.006
|
16.12
|
18.79
|
22.26
|
20.38
|
-
|
Net margin
|
8.24%
|
8.21%
|
13.34%
|
9.4%
|
11.29%
|
3.24%
|
15.26%
|
23.95%
|
12.18%
|
-0.46%
|
7.52%
|
8.81%
|
10.05%
|
8.91%
|
-
|
EPS
2 |
0.4300
|
0.4500
|
0.7100
|
0.5300
|
0.6400
|
0.1900
|
0.9000
|
1.370
|
0.7900
|
-0.0300
|
0.4500
|
0.4860
|
0.6280
|
0.5520
|
0.7100
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.2700
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/26/21
|
2/10/22
|
4/26/22
|
7/26/22
|
10/25/22
|
2/9/23
|
4/25/23
|
8/1/23
|
10/31/23
|
2/21/24
|
5/2/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
303
|
-
|
-
|
79.5
|
70.5
|
98.3
|
205
|
332
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
76.6
|
139
|
157
|
115
|
95.9
|
103
|
127
|
-
|
ROE (net income / shareholders' equity)
|
6.54%
|
12.7%
|
20.6%
|
30.9%
|
22.6%
|
12.5%
|
16%
|
16.5%
|
ROA (Net income/ Total Assets)
|
3.46%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
581
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
9.240
|
-
|
-
|
12.50
|
14.70
|
15.90
|
18.00
|
22.00
|
Cash Flow per Share
2 |
2.880
|
4.540
|
5.800
|
4.340
|
3.880
|
6.100
|
7.240
|
-
|
Capex
1 |
26.1
|
25.6
|
59.8
|
43.3
|
44.6
|
45.9
|
48.7
|
51.8
|
Capex / Sales
|
4.01%
|
3.84%
|
7.73%
|
5.23%
|
5.1%
|
5.25%
|
5.24%
|
5.11%
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/10/22
|
2/9/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
41.75
USD Average target price
57.8
USD Spread / Average Target +38.44% Consensus |
1st Jan change
|
Capi.
|
---|
| -13.53% | 1.51B | | +22.75% | 413B | | +16.08% | 238B | | +11.37% | 141B | | +16.30% | 99.21B | | +21.14% | 83.41B | | +56.55% | 56.64B | | +15.57% | 51.49B | | +15.33% | 34.27B | | +9.34% | 27.63B |
Other Internet Services
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