Market Closed -
Nyse
04:00:02 2024-06-07 pm EDT
|
5-day change
|
1st Jan Change
|
40.69
USD
|
+1.50%
|
|
+1.29%
|
-8.93%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
17,134
|
15,564
|
21,047
|
12,876
|
15,262
|
12,764
|
-
|
-
|
Enterprise Value (EV)
1 |
25,973
|
22,839
|
29,115
|
12,876
|
18,678
|
16,146
|
16,042
|
15,582
|
P/E ratio
|
8.57
x
|
-15.6
x
|
18.6
x
|
9.61
x
|
14
x
|
15.7
x
|
13.5
x
|
10.9
x
|
Yield
|
1.56%
|
0.5%
|
0.02%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.33
x
|
3.02
x
|
2.17
x
|
0.98
x
|
0.94
x
|
0.74
x
|
0.73
x
|
0.72
x
|
EV / Revenue
|
2.01
x
|
4.42
x
|
3.01
x
|
0.98
x
|
1.16
x
|
0.94
x
|
0.92
x
|
0.88
x
|
EV / EBITDA
|
8.83
x
|
-154
x
|
12
x
|
3.68
x
|
4.07
x
|
3.31
x
|
3.17
x
|
2.96
x
|
EV / FCF
|
24.2
x
|
-13
x
|
33
x
|
-
|
10.6
x
|
11.3
x
|
9.52
x
|
-
|
FCF Yield
|
4.13%
|
-7.72%
|
3.03%
|
-
|
9.42%
|
8.88%
|
10.5%
|
-
|
Price to Book
|
2.17
x
|
2.39
x
|
3.35
x
|
-
|
3.37
x
|
3.26
x
|
2.65
x
|
2.13
x
|
Nbr of stocks (in thousands)
|
514,984
|
493,939
|
468,960
|
384,020
|
341,583
|
313,680
|
-
|
-
|
Reference price
2 |
33.27
|
31.51
|
44.88
|
33.53
|
44.68
|
40.69
|
40.69
|
40.69
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/9/22
|
2/8/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
12,900
|
5,162
|
9,680
|
13,127
|
16,164
|
17,156
|
17,401
|
17,779
|
EBITDA
1 |
2,941
|
-148.5
|
2,421
|
3,497
|
4,588
|
4,877
|
5,064
|
5,263
|
EBIT
1 |
3,940
|
-642.4
|
2,279
|
1,439
|
1,891
|
1,819
|
1,989
|
1,960
|
Operating Margin
|
30.55%
|
-12.45%
|
23.54%
|
10.96%
|
11.7%
|
10.6%
|
11.43%
|
11.03%
|
Earnings before Tax (EBT)
1 |
2,847
|
-1,511
|
1,462
|
903.8
|
1,473
|
1,377
|
1,590
|
1,680
|
Net income
1 |
2,049
|
-1,033
|
1,254
|
1,473
|
1,142
|
824.8
|
932.3
|
1,111
|
Net margin
|
15.89%
|
-20.01%
|
12.96%
|
11.22%
|
7.07%
|
4.81%
|
5.36%
|
6.25%
|
EPS
2 |
3.880
|
-2.020
|
2.410
|
3.490
|
3.190
|
2.597
|
3.010
|
3.737
|
Free Cash Flow
1 |
1,071
|
-1,764
|
882.7
|
-
|
1,759
|
1,434
|
1,684
|
-
|
FCF margin
|
8.31%
|
-34.16%
|
9.12%
|
-
|
10.88%
|
8.36%
|
9.68%
|
-
|
FCF Conversion (EBITDA)
|
36.42%
|
-
|
36.46%
|
-
|
38.34%
|
29.41%
|
33.26%
|
-
|
FCF Conversion (Net income)
|
52.28%
|
-
|
70.37%
|
-
|
154%
|
173.9%
|
180.68%
|
-
|
Dividend per Share
2 |
0.5200
|
0.1575
|
0.0100
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/9/22
|
2/8/23
|
2/13/24
|
-
|
-
|
-
|
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 |
3,057
|
2,854
|
3,265
|
3,416
|
3,592
|
3,873
|
3,942
|
3,973
|
4,376
|
4,383
|
4,189
|
4,213
|
4,404
|
4,365
|
4,260
|
EBITDA
1 |
821.4
|
670.4
|
919.7
|
949.8
|
957.3
|
1,106
|
1,142
|
1,146
|
1,194
|
1,235
|
1,173
|
1,191
|
1,261
|
1,286
|
1,232
|
EBIT
1 |
368.8
|
105.8
|
2,381
|
-1,046
|
-1.896
|
730.8
|
371.4
|
369.9
|
419.3
|
458.4
|
419.4
|
432.8
|
493.4
|
550.9
|
538.1
|
Operating Margin
|
12.07%
|
3.71%
|
72.94%
|
-30.62%
|
-0.05%
|
18.87%
|
9.42%
|
9.31%
|
9.58%
|
10.46%
|
10.01%
|
10.27%
|
11.2%
|
12.62%
|
12.63%
|
Earnings before Tax (EBT)
1 |
147.2
|
-71.13
|
2,195
|
-1,186
|
-34.08
|
645.7
|
282.7
|
224.3
|
320.1
|
343.4
|
310.5
|
336.4
|
389.1
|
452
|
432.4
|
Net income
1 |
131
|
-18.02
|
1,784
|
-576.8
|
284
|
466.8
|
200.8
|
161.1
|
313.5
|
217.5
|
165.8
|
191.3
|
215.7
|
255
|
249.5
|
Net margin
|
4.29%
|
-0.63%
|
54.64%
|
-16.89%
|
7.91%
|
12.05%
|
5.09%
|
4.06%
|
7.16%
|
4.96%
|
3.96%
|
4.54%
|
4.9%
|
5.84%
|
5.86%
|
EPS
2 |
0.2300
|
-0.0600
|
4.200
|
-1.450
|
0.6900
|
1.240
|
0.5500
|
0.4600
|
0.9200
|
0.6700
|
0.5264
|
0.6595
|
0.6926
|
0.8100
|
0.7900
|
Dividend per Share
2 |
0.002500
|
0.002500
|
0.002500
|
0.002500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/9/22
|
5/2/22
|
8/3/22
|
11/2/22
|
2/8/23
|
5/1/23
|
8/2/23
|
11/8/23
|
2/13/24
|
5/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
8,839
|
7,275
|
8,068
|
-
|
3,416
|
3,382
|
3,278
|
2,818
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.005
x
|
-48.99
x
|
3.332
x
|
-
|
0.7445
x
|
0.6935
x
|
0.6474
x
|
0.5355
x
|
Free Cash Flow
1 |
1,071
|
-1,764
|
883
|
-
|
1,759
|
1,434
|
1,684
|
-
|
ROE (net income / shareholders' equity)
|
5.71%
|
-14.5%
|
-5.14%
|
-
|
22.2%
|
23.1%
|
24.4%
|
24.8%
|
ROA (Net income/ Total Assets)
|
1.27%
|
-2.94%
|
-0.83%
|
-
|
2.17%
|
8.61%
|
8.21%
|
-
|
Assets
1 |
161,096
|
35,185
|
-150,332
|
-
|
52,521
|
9,576
|
11,357
|
-
|
Book Value Per Share
2 |
15.40
|
13.20
|
13.40
|
-
|
13.30
|
12.50
|
15.30
|
19.10
|
Cash Flow per Share
2 |
3.430
|
-3.020
|
2.820
|
-
|
7.500
|
6.750
|
7.440
|
8.480
|
Capex
1 |
739
|
271
|
491
|
-
|
932
|
843
|
1,067
|
1,299
|
Capex / Sales
|
5.73%
|
5.24%
|
5.07%
|
-
|
5.76%
|
4.91%
|
6.13%
|
7.3%
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/9/22
|
2/8/23
|
2/13/24
|
-
|
-
|
-
|
Last Close Price
40.69
USD Average target price
56.4
USD Spread / Average Target +38.61% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.93% | 12.76B | | -8.51% | 33.54B | | +2.23% | 10.35B | | -11.00% | 7.95B | | +13.77% | 2.55B | | -7.19% | 2.18B | | +7.11% | 2.05B | | 0.00% | 1.53B | | +16.67% | 1.46B | | -3.09% | 1.26B |
Casinos
|