Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
12.12
USD
|
-0.57%
|
|
-1.86%
|
-6.98%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,071
|
2,356
|
1,996
|
1,080
|
827.6
|
800
|
-
|
-
|
Enterprise Value (EV)
1 |
14,431
|
13,880
|
13,520
|
4,461
|
4,341
|
4,350
|
4,146
|
800
|
P/E ratio
|
65.4
x
|
-1.05
x
|
-4.8
x
|
0.56
x
|
-2.92
x
|
4.64
x
|
-21
x
|
4.05
x
|
Yield
|
2.4%
|
2.51%
|
3.03%
|
6.45%
|
7.67%
|
8.44%
|
8.69%
|
8.75%
|
Capitalization / Revenue
|
0.72
x
|
0.4
x
|
0.33
x
|
0.27
x
|
0.26
x
|
0.23
x
|
0.25
x
|
0.23
x
|
EV / Revenue
|
3.4
x
|
2.34
x
|
2.2
x
|
1.14
x
|
1.39
x
|
1.23
x
|
1.28
x
|
0.23
x
|
EV / EBITDA
|
12.2
x
|
7.35
x
|
10.4
x
|
4.73
x
|
7.91
x
|
5.06
x
|
7.98
x
|
1.02
x
|
EV / FCF
|
19
x
|
9.98
x
|
54.7
x
|
6.43
x
|
18.5
x
|
10.3
x
|
24.1
x
|
2
x
|
FCF Yield
|
5.27%
|
10%
|
1.83%
|
15.6%
|
5.39%
|
9.71%
|
4.15%
|
49.9%
|
Price to Book
|
-
|
-1.85
x
|
-1.09
x
|
1.44
x
|
2.9
x
|
4.95
x
|
5.3
x
|
-
|
Nbr of stocks (in thousands)
|
92,122
|
73,981
|
75,538
|
69,626
|
63,515
|
66,006
|
-
|
-
|
Reference price
2 |
33.34
|
31.85
|
26.43
|
15.51
|
13.03
|
12.12
|
12.12
|
12.12
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/23/22
|
2/22/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,240
|
5,943
|
6,134
|
3,928
|
3,134
|
3,534
|
3,251
|
3,485
|
EBITDA
1 |
1,183
|
1,888
|
1,300
|
944
|
549
|
859.3
|
519.5
|
782.7
|
EBIT
1 |
470
|
-2,772
|
95
|
3,980
|
-331
|
554.4
|
235.7
|
505.3
|
Operating Margin
|
11.08%
|
-46.64%
|
1.55%
|
101.32%
|
-10.56%
|
15.69%
|
7.25%
|
14.5%
|
Earnings before Tax (EBT)
1 |
9
|
-3,149
|
-499
|
3,614
|
-637
|
251.6
|
-62.45
|
292.5
|
Net income
1 |
47
|
-2,414
|
-414
|
2,652
|
-291
|
167.8
|
-37.39
|
177.5
|
Net margin
|
1.11%
|
-40.62%
|
-6.75%
|
67.52%
|
-9.29%
|
4.75%
|
-1.15%
|
5.09%
|
EPS
2 |
0.5100
|
-30.20
|
-5.510
|
27.54
|
-4.460
|
2.615
|
-0.5782
|
2.993
|
Free Cash Flow
1 |
760
|
1,391
|
247
|
694
|
234
|
422.2
|
172
|
399.5
|
FCF margin
|
17.92%
|
23.41%
|
4.03%
|
17.67%
|
7.47%
|
11.95%
|
5.29%
|
11.46%
|
FCF Conversion (EBITDA)
|
64.24%
|
73.68%
|
19%
|
73.52%
|
42.62%
|
49.14%
|
33.11%
|
51.04%
|
FCF Conversion (Net income)
|
1,617.02%
|
-
|
-
|
26.17%
|
-
|
251.57%
|
-
|
225.02%
|
Dividend per Share
2 |
0.8000
|
0.8000
|
0.8000
|
1.000
|
1.000
|
1.023
|
1.053
|
1.060
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/23/22
|
2/22/23
|
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 |
1,535
|
1,476
|
1,288
|
837
|
843
|
960
|
773
|
768
|
767
|
826
|
802.4
|
831.8
|
898.6
|
1,023
|
841.5
|
EBITDA
1 |
451
|
234
|
254
|
183
|
198
|
309
|
120
|
107
|
141
|
181
|
138.1
|
148.3
|
224.2
|
341.7
|
126.4
|
EBIT
1 |
100
|
165
|
3,459
|
107
|
154
|
253
|
21
|
-3
|
37
|
-386
|
57.56
|
74.71
|
150.9
|
270.3
|
61.74
|
Operating Margin
|
6.51%
|
11.18%
|
268.56%
|
12.78%
|
18.27%
|
26.35%
|
2.72%
|
-0.39%
|
4.82%
|
-46.73%
|
7.17%
|
8.98%
|
16.8%
|
26.42%
|
7.34%
|
Earnings before Tax (EBT)
1 |
-74
|
-45
|
3,296
|
-46
|
138
|
219
|
-11
|
-107
|
-57
|
-462
|
-17.5
|
-8.739
|
78.99
|
199.1
|
-16.26
|
Net income
1 |
19
|
-89
|
2,587
|
-11
|
21
|
55
|
185
|
-89
|
-46
|
-341
|
-15.69
|
-3.438
|
54.79
|
153
|
-3.253
|
Net margin
|
1.24%
|
-6.03%
|
200.85%
|
-1.31%
|
2.49%
|
5.73%
|
23.93%
|
-11.59%
|
-6%
|
-41.28%
|
-1.96%
|
-0.41%
|
6.1%
|
14.95%
|
-0.39%
|
EPS
2 |
0.2500
|
-1.180
|
35.39
|
-0.1700
|
0.3200
|
0.7900
|
2.640
|
-1.380
|
-0.7400
|
-5.350
|
-0.2485
|
-0.0522
|
0.8557
|
2.388
|
-0.0500
|
Dividend per Share
2 |
0.2000
|
0.2000
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2600
|
0.2600
|
-
|
Announcement Date
|
11/3/21
|
2/23/22
|
5/4/22
|
8/3/22
|
11/2/22
|
2/22/23
|
5/3/23
|
8/2/23
|
11/1/23
|
2/28/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
11,360
|
11,524
|
11,524
|
3,381
|
3,513
|
3,550
|
3,346
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.603
x
|
6.104
x
|
8.865
x
|
3.582
x
|
6.399
x
|
4.131
x
|
6.44
x
|
-
|
Free Cash Flow
1 |
760
|
1,391
|
247
|
694
|
234
|
422
|
172
|
400
|
ROE (net income / shareholders' equity)
|
2.99%
|
549%
|
-
|
-
|
-9.36%
|
33.9%
|
-32.6%
|
286%
|
ROA (Net income/ Total Assets)
|
0.39%
|
-15.7%
|
-3.19%
|
27.6%
|
-0.76%
|
0.5%
|
-1.9%
|
4.8%
|
Assets
1 |
11,971
|
15,376
|
12,962
|
9,623
|
38,482
|
33,825
|
1,968
|
3,697
|
Book Value Per Share
2 |
-
|
-17.20
|
-24.20
|
10.70
|
4.490
|
2.450
|
2.290
|
-
|
Cash Flow per Share
2 |
-
|
19.40
|
4.360
|
11.30
|
3.610
|
2.210
|
5.150
|
6.250
|
Capex
1 |
156
|
157
|
80
|
105
|
92
|
111
|
107
|
103
|
Capex / Sales
|
3.68%
|
2.64%
|
1.3%
|
2.67%
|
2.94%
|
3.15%
|
3.28%
|
2.97%
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/23/22
|
2/22/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
12.12
USD Average target price
16.09
USD Spread / Average Target +32.74% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.98% | 800M | | +24.85% | 207B | | +9.98% | 16.08B | | -19.47% | 8.36B | | -15.67% | 7.93B | | 0.00% | 4.58B | | +37.01% | 4.24B | | +11.41% | 3.5B | | +0.19% | 3.4B | | +46.62% | 2.68B |
Other Broadcasting
|