Market Closed -
Nyse
04:02:13 2024-06-07 pm EDT
|
Pre-market
07:52:12 am
|
101.5
USD
|
+0.33%
|
|
101.4
|
-0.13%
|
Fiscal Period: Septiembre |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
234,756
|
224,220
|
307,403
|
171,969
|
148,304
|
185,112
|
-
|
-
|
Enterprise Value (EV)
1 |
276,324
|
264,934
|
345,850
|
208,723
|
180,553
|
222,351
|
218,864
|
215,431
|
P/E ratio
|
19.6
x
|
-78.5
x
|
155
x
|
54.8
x
|
62.8
x
|
33.6
x
|
20.8
x
|
17.7
x
|
Yield
|
1.35%
|
0.71%
|
-
|
-
|
-
|
0.76%
|
0.81%
|
0.83%
|
Capitalization / Revenue
|
3.37
x
|
3.43
x
|
4.56
x
|
2.08
x
|
1.67
x
|
2.02
x
|
1.93
x
|
1.84
x
|
EV / Revenue
|
3.97
x
|
4.05
x
|
5.13
x
|
2.52
x
|
2.03
x
|
2.43
x
|
2.28
x
|
2.14
x
|
EV / EBITDA
|
15.3
x
|
21
x
|
28.9
x
|
12.9
x
|
10.6
x
|
12.5
x
|
11
x
|
9.97
x
|
EV / FCF
|
249
x
|
73.7
x
|
174
x
|
197
x
|
36.9
x
|
27.1
x
|
24.9
x
|
21.5
x
|
FCF Yield
|
0.4%
|
1.36%
|
0.57%
|
0.51%
|
2.71%
|
3.69%
|
4.01%
|
4.65%
|
Price to Book
|
2.61
x
|
2.64
x
|
3.44
x
|
1.77
x
|
1.45
x
|
1.81
x
|
1.71
x
|
1.59
x
|
Nbr of stocks (in thousands)
|
1,801,379
|
1,807,063
|
1,817,127
|
1,823,058
|
1,829,779
|
1,823,043
|
-
|
-
|
Reference price
2 |
130.3
|
124.1
|
169.2
|
94.33
|
81.05
|
101.5
|
101.5
|
101.5
|
Announcement Date
|
11/7/19
|
11/12/20
|
11/10/21
|
11/8/22
|
11/8/23
|
-
|
-
|
-
|
Fiscal Period: Septiembre |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
69,570
|
65,388
|
67,418
|
82,722
|
88,898
|
91,572
|
96,143
|
100,767
|
EBITDA
1 |
18,041
|
12,636
|
11,949
|
16,125
|
17,085
|
17,749
|
19,942
|
21,599
|
EBIT
1 |
14,868
|
8,108
|
7,766
|
12,121
|
12,863
|
15,425
|
17,264
|
18,567
|
Operating Margin
|
21.37%
|
12.4%
|
11.52%
|
14.65%
|
14.47%
|
16.84%
|
17.96%
|
18.43%
|
Earnings before Tax (EBT)
1 |
13,944
|
-1,743
|
2,561
|
5,285
|
4,769
|
9,040
|
12,903
|
14,953
|
Net income
1 |
11,054
|
-2,864
|
1,995
|
3,145
|
2,354
|
5,498
|
8,841
|
10,249
|
Net margin
|
15.89%
|
-4.38%
|
2.96%
|
3.8%
|
2.65%
|
6%
|
9.2%
|
10.17%
|
EPS
2 |
6.640
|
-1.580
|
1.090
|
1.720
|
1.290
|
3.021
|
4.893
|
5.748
|
Free Cash Flow
1 |
1,108
|
3,594
|
1,988
|
1,059
|
4,897
|
8,194
|
8,785
|
10,011
|
FCF margin
|
1.59%
|
5.5%
|
2.95%
|
1.28%
|
5.51%
|
8.95%
|
9.14%
|
9.93%
|
FCF Conversion (EBITDA)
|
6.14%
|
28.44%
|
16.64%
|
6.57%
|
28.66%
|
46.17%
|
44.05%
|
46.35%
|
FCF Conversion (Net income)
|
10.02%
|
-
|
99.65%
|
33.67%
|
208.03%
|
149.03%
|
99.36%
|
97.68%
|
Dividend per Share
2 |
1.760
|
0.8800
|
-
|
-
|
-
|
0.7672
|
0.8240
|
0.8436
|
Announcement Date
|
11/7/19
|
11/12/20
|
11/10/21
|
11/8/22
|
11/8/23
|
-
|
-
|
-
|
Fiscal Period: September |
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
|
2025 Q2
|
2025 Q3
|
---|
Net sales
1 |
21,819
|
19,249
|
21,504
|
20,150
|
23,512
|
21,815
|
22,330
|
21,241
|
23,549
|
22,083
|
23,097
|
22,661
|
24,780
|
23,331
|
23,882
|
EBITDA
1 |
4,299
|
4,714
|
4,532
|
2,580
|
4,069
|
4,316
|
4,608
|
4,092
|
4,811
|
4,696
|
4,468
|
4,464
|
5,000
|
4,632
|
5,228
|
EBIT
1 |
3,258
|
3,699
|
3,567
|
1,597
|
3,043
|
3,285
|
3,559
|
2,976
|
3,876
|
3,845
|
3,879
|
3,787
|
4,371
|
4,352
|
4,538
|
Operating Margin
|
14.93%
|
19.22%
|
16.59%
|
7.93%
|
12.94%
|
15.06%
|
15.94%
|
14.01%
|
16.46%
|
17.41%
|
16.8%
|
16.71%
|
17.64%
|
18.66%
|
19%
|
Earnings before Tax (EBT)
1 |
1,688
|
1,102
|
2,119
|
376
|
1,773
|
2,123
|
-134
|
1,007
|
2,871
|
657
|
2,792
|
2,674
|
3,118
|
3,094
|
3,421
|
Net income
1 |
1,104
|
470
|
1,409
|
162
|
1,279
|
1,271
|
-460
|
264
|
1,911
|
-20
|
1,855
|
1,722
|
2,270
|
2,187
|
2,427
|
Net margin
|
5.06%
|
2.44%
|
6.55%
|
0.8%
|
5.44%
|
5.83%
|
-2.06%
|
1.24%
|
8.11%
|
-0.09%
|
8.03%
|
7.6%
|
9.16%
|
9.37%
|
10.16%
|
EPS
2 |
0.6000
|
0.2600
|
0.7700
|
0.0900
|
0.7000
|
0.6900
|
-0.2500
|
0.1400
|
1.040
|
-0.0100
|
1.036
|
0.9418
|
1.244
|
1.198
|
1.332
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.4500
|
0.3978
|
0.2233
|
-
|
Announcement Date
|
2/9/22
|
5/11/22
|
8/10/22
|
11/8/22
|
2/8/23
|
5/10/23
|
8/9/23
|
11/8/23
|
2/7/24
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
41,568
|
40,714
|
38,447
|
36,754
|
32,249
|
37,239
|
33,753
|
30,320
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.304
x
|
3.222
x
|
3.218
x
|
2.279
x
|
1.888
x
|
2.098
x
|
1.693
x
|
1.404
x
|
Free Cash Flow
1 |
1,108
|
3,594
|
1,988
|
1,059
|
4,897
|
8,194
|
8,785
|
10,011
|
ROE (net income / shareholders' equity)
|
16.1%
|
4.31%
|
4.91%
|
7.05%
|
8.19%
|
8.04%
|
9.49%
|
10.2%
|
ROA (Net income/ Total Assets)
|
7.56%
|
1.88%
|
2.09%
|
3.18%
|
3.89%
|
5.07%
|
5.84%
|
6.39%
|
Assets
1 |
146,217
|
-152,259
|
95,611
|
98,902
|
60,514
|
108,426
|
151,306
|
160,430
|
Book Value Per Share
2 |
49.90
|
46.90
|
49.20
|
53.30
|
55.70
|
56.00
|
59.30
|
63.80
|
Cash Flow per Share
2 |
3.590
|
4.210
|
3.060
|
3.290
|
5.390
|
6.110
|
6.740
|
9.570
|
Capex
1 |
4,876
|
4,022
|
3,578
|
4,943
|
4,969
|
5,854
|
6,550
|
6,689
|
Capex / Sales
|
7.01%
|
6.15%
|
5.31%
|
5.98%
|
5.59%
|
6.39%
|
6.81%
|
6.64%
|
Announcement Date
|
11/7/19
|
11/12/20
|
11/10/21
|
11/8/22
|
11/8/23
|
-
|
-
|
-
|
Last Close Price
101.5
USD Average target price
125
USD Spread / Average Target +23.09% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.46% | 185B | | +13.88% | 16.7B | | -18.80% | 8.39B | | -27.35% | 6.84B | | +23.76% | 4B | | +28.88% | 3.96B | | 0.00% | 3.9B | | -1.55% | 3.34B | | +36.65% | 2.49B | | +16.26% | 2.42B |
Other Broadcasting
|