End-of-day quote
Nyse
06:00:00 2024-05-23 pm EDT
|
5-day change
|
1st Jan Change
|
107.5
USD
|
+1.66%
|
|
-0.10%
|
+31.76%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,695
|
8,673
|
-
|
-
|
Enterprise Value (EV)
1 |
9,195
|
11,057
|
10,604
|
10,686
|
P/E ratio
|
-190
x
|
108
x
|
26.8
x
|
20.6
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4
x
|
3.24
x
|
2.92
x
|
2.62
x
|
EV / Revenue
|
5.49
x
|
4.13
x
|
3.56
x
|
3.23
x
|
EV / EBITDA
|
11.4
x
|
9.26
x
|
7.74
x
|
6.64
x
|
EV / FCF
|
21.9
x
|
21.6
x
|
11.3
x
|
9.36
x
|
FCF Yield
|
4.57%
|
4.63%
|
8.86%
|
10.7%
|
Price to Book
|
1.63
x
|
2.16
x
|
2.22
x
|
2.29
x
|
Nbr of stocks (in thousands)
|
82,064
|
80,690
|
-
|
-
|
Reference price
2 |
81.58
|
108.6
|
108.6
|
108.6
|
Announcement Date
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,675
|
2,677
|
2,975
|
3,305
|
EBITDA
1 |
809.1
|
1,194
|
1,370
|
1,610
|
EBIT
1 |
644.5
|
569.1
|
955.3
|
1,231
|
Operating Margin
|
38.48%
|
21.26%
|
32.11%
|
37.24%
|
Earnings before Tax (EBT)
1 |
207.5
|
183.5
|
787.7
|
1,082
|
Net income
1 |
-35.2
|
133.7
|
485.5
|
590.8
|
Net margin
|
-2.1%
|
4.99%
|
16.32%
|
17.88%
|
EPS
2 |
-0.4300
|
1.005
|
4.052
|
5.282
|
Free Cash Flow
1 |
419.8
|
511.9
|
939.4
|
1,142
|
FCF margin
|
25.06%
|
19.12%
|
31.57%
|
34.56%
|
FCF Conversion (EBITDA)
|
51.88%
|
42.86%
|
68.57%
|
70.94%
|
FCF Conversion (Net income)
|
-
|
382.93%
|
193.51%
|
193.33%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
305.2
|
449.1
|
614
|
629.7
|
769.7
|
688.2
|
601.5
|
710.7
|
833.6
|
EBITDA
1 |
-
|
239.7
|
223.2
|
282.2
|
356.4
|
312.3
|
238.3
|
337.5
|
407
|
EBIT
1 |
-
|
208
|
120.5
|
175.1
|
234.9
|
199.2
|
116.6
|
254.7
|
-
|
Operating Margin
|
-
|
46.31%
|
19.63%
|
27.81%
|
30.52%
|
28.95%
|
19.38%
|
35.84%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
32.6
|
-2.3
|
-275.1
|
207.1
|
177.4
|
73.2
|
231
|
331
|
Net income
1 |
81.41
|
-21.9
|
-13.3
|
-103.8
|
123
|
85.53
|
37.87
|
173
|
248
|
Net margin
|
26.68%
|
-4.88%
|
-2.17%
|
-16.48%
|
15.98%
|
12.43%
|
6.29%
|
24.34%
|
29.75%
|
EPS
2 |
-
|
-0.2600
|
-0.1600
|
-1.260
|
1.072
|
0.7900
|
0.4425
|
1.000
|
1.460
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/10/23
|
11/7/23
|
2/27/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,501
|
2,384
|
1,931
|
2,013
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.09
x
|
1.996
x
|
1.409
x
|
1.25
x
|
Free Cash Flow
1 |
420
|
512
|
939
|
1,142
|
ROE (net income / shareholders' equity)
|
3.62%
|
8.18%
|
11.5%
|
15%
|
ROA (Net income/ Total Assets)
|
1.04%
|
4.92%
|
5.64%
|
6.34%
|
Assets
1 |
-3,387
|
2,719
|
8,601
|
9,320
|
Book Value Per Share
2 |
49.90
|
50.40
|
48.90
|
47.40
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
Capex
1 |
48.6
|
99.4
|
68.1
|
70.4
|
Capex / Sales
|
2.9%
|
3.71%
|
2.29%
|
2.13%
|
Announcement Date
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
107.5
USD Average target price
113.7
USD Spread / Average Target +5.73% Consensus |
1st Jan change
|
Capi.
|
---|
| +31.76% | 8.67B | | +9.11% | 18.59B | | -17.10% | 15.78B | | +4.38% | 11.29B | | +4.95% | 7.05B | | -37.93% | 3.14B | | -14.23% | 3.04B | | +11.36% | 3.02B | | +8.08% | 2.57B | | -4.33% | 2.19B |
Other Entertainment Production
|