Market Closed -
Nasdaq
04:00:00 2024-06-07 pm EDT
|
5-day change
|
1st Jan Change
|
76.21
USD
|
-1.09%
|
|
-2.51%
|
-12.79%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
21,919
|
36,433
|
31,212
|
31,429
|
35,687
|
31,474
|
-
|
-
|
Enterprise Value (EV)
1 |
20,848
|
33,664
|
28,373
|
27,486
|
31,461
|
27,773
|
27,608
|
27,536
|
P/E ratio
|
69.6
x
|
156
x
|
107
x
|
83.1
x
|
95
x
|
258
x
|
80.3
x
|
47
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
15.7
x
|
22
x
|
16.1
x
|
14.4
x
|
14.5
x
|
11.4
x
|
9.64
x
|
8.11
x
|
EV / Revenue
|
14.9
x
|
20.3
x
|
14.6
x
|
12.6
x
|
12.8
x
|
10
x
|
8.46
x
|
7.09
x
|
EV / EBITDA
|
41.1
x
|
60.9
x
|
43.8
x
|
40.9
x
|
64
x
|
140
x
|
46.8
x
|
26.2
x
|
EV / FCF
|
68.2
x
|
76.9
x
|
70.1
x
|
65.4
x
|
67.8
x
|
-45.9
x
|
73.5
x
|
34.3
x
|
FCF Yield
|
1.47%
|
1.3%
|
1.43%
|
1.53%
|
1.48%
|
-2.18%
|
1.36%
|
2.92%
|
Price to Book
|
6.38
x
|
6.78
x
|
5.43
x
|
4.55
x
|
4.83
x
|
4.19
x
|
3.96
x
|
-
|
Nbr of stocks (in thousands)
|
366,350
|
394,181
|
394,936
|
406,690
|
408,363
|
408,485
|
-
|
-
|
Reference price
2 |
59.83
|
92.43
|
79.03
|
77.28
|
87.39
|
76.21
|
76.21
|
76.21
|
Announcement Date
|
2/25/20
|
2/23/21
|
2/22/22
|
2/21/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,400
|
1,659
|
1,944
|
2,182
|
2,455
|
2,772
|
3,264
|
3,883
|
EBITDA
1 |
506.7
|
553.2
|
647.4
|
671.5
|
491.7
|
199
|
589.6
|
1,050
|
EBIT
1 |
363.5
|
289.2
|
432.3
|
450.9
|
282.3
|
-28.44
|
355.5
|
807
|
Operating Margin
|
25.97%
|
17.43%
|
22.24%
|
20.66%
|
11.5%
|
-1.03%
|
10.89%
|
20.78%
|
Earnings before Tax (EBT)
1 |
390.9
|
271
|
404
|
486.5
|
501.3
|
175.6
|
519
|
998.4
|
Net income
1 |
315
|
227.1
|
292.6
|
369.5
|
374.7
|
122.5
|
388.1
|
702
|
Net margin
|
22.5%
|
13.69%
|
15.05%
|
16.93%
|
15.26%
|
4.42%
|
11.89%
|
18.08%
|
EPS
2 |
0.8600
|
0.5930
|
0.7400
|
0.9300
|
0.9200
|
0.2958
|
0.9488
|
1.620
|
Free Cash Flow
1 |
305.9
|
437.8
|
404.5
|
420
|
464.2
|
-605.3
|
375.8
|
803.1
|
FCF margin
|
21.85%
|
26.39%
|
20.81%
|
19.25%
|
18.91%
|
-21.84%
|
11.51%
|
20.68%
|
FCF Conversion (EBITDA)
|
60.36%
|
79.13%
|
62.48%
|
62.55%
|
94.41%
|
-
|
63.74%
|
76.51%
|
FCF Conversion (Net income)
|
97.11%
|
192.74%
|
138.26%
|
113.69%
|
123.89%
|
-
|
96.82%
|
114.41%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/25/20
|
2/23/21
|
2/22/22
|
2/21/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
506.8
|
515.8
|
536.3
|
556.9
|
573.3
|
584.4
|
605.9
|
624.7
|
640.1
|
656.4
|
677.8
|
706.1
|
732.4
|
768
|
797
|
EBITDA
1 |
193.4
|
177.9
|
158.6
|
152.7
|
182.3
|
122.9
|
126.8
|
111.9
|
130.1
|
12.4
|
9.831
|
64.49
|
111.5
|
115.3
|
130.9
|
EBIT
1 |
140.4
|
128.3
|
110.2
|
85.33
|
127.2
|
72.22
|
79.15
|
61.59
|
69.3
|
-42.8
|
-45.2
|
11.72
|
54.09
|
66.52
|
77.44
|
Operating Margin
|
27.7%
|
24.87%
|
20.54%
|
15.32%
|
22.18%
|
12.36%
|
13.06%
|
9.86%
|
10.83%
|
-6.52%
|
-6.67%
|
1.66%
|
7.38%
|
8.66%
|
9.72%
|
Earnings before Tax (EBT)
1 |
133.4
|
121.4
|
108.1
|
97.37
|
159.5
|
116.4
|
131.7
|
120.5
|
132.7
|
11.5
|
8.536
|
58.35
|
97.92
|
111.4
|
121.3
|
Net income
1 |
92.9
|
89.32
|
83.47
|
72.29
|
124.4
|
87.13
|
100.5
|
90.57
|
96.4
|
6.7
|
5.114
|
41.89
|
70.19
|
83.54
|
91.04
|
Net margin
|
18.33%
|
17.32%
|
15.56%
|
12.98%
|
21.69%
|
14.91%
|
16.59%
|
14.5%
|
15.06%
|
1.02%
|
0.75%
|
5.93%
|
9.58%
|
10.88%
|
11.42%
|
EPS
2 |
0.2400
|
0.2300
|
0.2100
|
0.1800
|
0.3100
|
0.2100
|
0.2500
|
0.2200
|
0.2400
|
0.0200
|
0.0136
|
0.0989
|
0.1752
|
0.2000
|
0.2086
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/22/22
|
4/26/22
|
7/26/22
|
10/25/22
|
2/21/23
|
4/25/23
|
7/25/23
|
10/24/23
|
2/20/24
|
4/23/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,071
|
2,769
|
2,839
|
3,943
|
4,225
|
3,701
|
3,866
|
3,938
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
306
|
438
|
405
|
420
|
464
|
-605
|
376
|
803
|
ROE (net income / shareholders' equity)
|
11.6%
|
8.65%
|
8.08%
|
5.87%
|
7.01%
|
2.41%
|
6.27%
|
9.74%
|
ROA (Net income/ Total Assets)
|
10.4%
|
7.05%
|
6.32%
|
4.72%
|
5.75%
|
1.97%
|
6.74%
|
-
|
Assets
1 |
3,025
|
3,221
|
4,631
|
7,830
|
6,517
|
6,208
|
5,763
|
-
|
Book Value Per Share
2 |
9.380
|
13.60
|
14.60
|
17.00
|
18.10
|
18.20
|
19.30
|
-
|
Cash Flow per Share
2 |
-
|
-
|
1.190
|
1.200
|
1.200
|
1.210
|
1.170
|
-
|
Capex
1 |
46.2
|
48.3
|
65.2
|
58.6
|
25.3
|
802
|
375
|
66.6
|
Capex / Sales
|
3.3%
|
2.91%
|
3.35%
|
2.68%
|
1.03%
|
28.92%
|
11.49%
|
1.72%
|
Announcement Date
|
2/25/20
|
2/23/21
|
2/22/22
|
2/21/23
|
2/20/24
|
-
|
-
|
-
|
Last Close Price
76.21
USD Average target price
102.5
USD Spread / Average Target +34.50% Consensus |
1st Jan change
|
Capi.
|
---|
| -12.79% | 31.47B | | +27.66% | 452B | | +31.75% | 279B | | +12.57% | 144B | | +7.73% | 93.32B | | +25.68% | 91.51B | | +64.02% | 63.37B | | +14.54% | 46.64B | | +23.05% | 36.22B | | +19.09% | 29.19B |
Other Internet Services
|