Market Closed -
Nasdaq
04:00:00 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
40.03
USD
|
+2.98%
|
|
+3.87%
|
-8.71%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
204,580
|
239,747
|
229,954
|
151,190
|
176,500
|
157,063
|
-
|
-
|
Enterprise Value (EV)
1 |
301,297
|
331,767
|
321,263
|
241,252
|
267,375
|
247,195
|
247,686
|
251,504
|
P/E ratio
|
15.9
x
|
23
x
|
16.6
x
|
28.9
x
|
11.8
x
|
10.3
x
|
9.62
x
|
8.51
x
|
Yield
|
1.87%
|
1.76%
|
1.99%
|
3.09%
|
-
|
3.09%
|
3.32%
|
3.57%
|
Capitalization / Revenue
|
1.88
x
|
2.31
x
|
1.98
x
|
1.25
x
|
1.45
x
|
1.27
x
|
1.27
x
|
1.24
x
|
EV / Revenue
|
2.77
x
|
3.2
x
|
2.76
x
|
1.99
x
|
2.2
x
|
1.99
x
|
2.01
x
|
1.99
x
|
EV / EBITDA
|
8.79
x
|
10.8
x
|
9.26
x
|
6.62
x
|
7.1
x
|
6.44
x
|
6.36
x
|
6.2
x
|
EV / FCF
|
22.5
x
|
25
x
|
18.8
x
|
19.1
x
|
20.6
x
|
17.9
x
|
16.4
x
|
15.9
x
|
FCF Yield
|
4.45%
|
4%
|
5.32%
|
5.24%
|
4.85%
|
5.59%
|
6.09%
|
6.28%
|
Price to Book
|
2.51
x
|
2.68
x
|
2.44
x
|
1.91
x
|
-
|
1.84
x
|
1.71
x
|
1.6
x
|
Nbr of stocks (in thousands)
|
4,549,250
|
4,575,323
|
4,568,923
|
4,323,409
|
4,025,080
|
3,923,626
|
-
|
-
|
Reference price
2 |
44.97
|
52.40
|
50.33
|
34.97
|
43.85
|
40.03
|
40.03
|
40.03
|
Announcement Date
|
1/23/20
|
1/28/21
|
1/27/22
|
1/26/23
|
1/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
108,942
|
103,564
|
116,385
|
121,427
|
121,572
|
123,970
|
123,334
|
126,177
|
EBITDA
1 |
34,258
|
30,826
|
34,708
|
36,459
|
37,633
|
38,366
|
38,953
|
40,550
|
EBIT
1 |
21,125
|
17,493
|
20,817
|
22,624
|
23,314
|
23,866
|
24,257
|
25,696
|
Operating Margin
|
19.39%
|
16.89%
|
17.89%
|
18.63%
|
19.18%
|
19.25%
|
19.67%
|
20.36%
|
Earnings before Tax (EBT)
1 |
16,996
|
14,065
|
19,093
|
9,284
|
20,478
|
20,337
|
20,594
|
21,812
|
Net income
1 |
13,057
|
10,534
|
14,159
|
5,370
|
15,388
|
15,143
|
15,328
|
16,220
|
Net margin
|
11.99%
|
10.17%
|
12.17%
|
4.42%
|
12.66%
|
12.21%
|
12.43%
|
12.85%
|
EPS
2 |
2.830
|
2.280
|
3.040
|
1.210
|
3.710
|
3.883
|
4.161
|
4.703
|
Free Cash Flow
1 |
13,394
|
13,280
|
17,089
|
12,646
|
12,962
|
13,820
|
15,091
|
15,793
|
FCF margin
|
12.29%
|
12.82%
|
14.68%
|
10.41%
|
10.66%
|
11.15%
|
12.24%
|
12.52%
|
FCF Conversion (EBITDA)
|
39.1%
|
43.08%
|
49.24%
|
34.69%
|
34.44%
|
36.02%
|
38.74%
|
38.95%
|
FCF Conversion (Net income)
|
102.58%
|
126.07%
|
120.69%
|
235.49%
|
84.23%
|
91.26%
|
98.46%
|
97.37%
|
Dividend per Share
2 |
0.8400
|
0.9200
|
1.000
|
1.080
|
-
|
1.235
|
1.328
|
1.430
|
Announcement Date
|
1/23/20
|
1/28/21
|
1/27/22
|
1/26/23
|
1/25/24
|
-
|
-
|
-
|
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 |
30,336
|
31,010
|
30,016
|
29,849
|
30,552
|
29,691
|
30,513
|
30,115
|
31,253
|
30,058
|
30,113
|
31,920
|
31,710
|
30,116
|
30,260
|
EBITDA
1 |
8,411
|
9,150
|
9,827
|
9,482
|
8,000
|
9,415
|
10,244
|
9,962
|
8,012
|
9,355
|
10,112
|
10,189
|
8,743
|
9,510
|
10,219
|
EBIT
1 |
4,821
|
5,569
|
6,367
|
6,158
|
4,530
|
5,646
|
6,709
|
6,475
|
4,484
|
5,810
|
6,478
|
6,468
|
5,062
|
5,925
|
6,544
|
Operating Margin
|
15.89%
|
17.96%
|
21.21%
|
20.63%
|
14.83%
|
19.02%
|
21.99%
|
21.5%
|
14.35%
|
19.33%
|
21.51%
|
20.26%
|
15.96%
|
19.67%
|
21.63%
|
Earnings before Tax (EBT)
1 |
3,885
|
4,764
|
4,502
|
-3,652
|
3,670
|
5,243
|
5,726
|
5,465
|
4,043
|
5,105
|
5,570
|
5,579
|
4,110
|
5,175
|
6,017
|
Net income
1 |
3,057
|
3,549
|
3,396
|
-4,598
|
3,024
|
3,834
|
4,248
|
4,046
|
3,260
|
3,857
|
4,129
|
4,132
|
3,094
|
3,919
|
4,503
|
Net margin
|
10.08%
|
11.44%
|
11.31%
|
-15.4%
|
9.9%
|
12.91%
|
13.92%
|
13.44%
|
10.43%
|
12.83%
|
13.71%
|
12.95%
|
9.76%
|
13.01%
|
14.88%
|
EPS
2 |
0.6600
|
0.7800
|
0.7600
|
-1.050
|
0.7000
|
0.9100
|
1.020
|
0.9800
|
0.8100
|
0.9700
|
1.049
|
1.065
|
0.8157
|
1.043
|
1.217
|
Dividend per Share
2 |
0.2500
|
0.2700
|
0.2700
|
0.2700
|
0.2700
|
0.2900
|
0.2900
|
0.2900
|
-
|
0.3100
|
0.3072
|
0.3103
|
0.3103
|
0.3346
|
0.3346
|
Announcement Date
|
1/27/22
|
4/28/22
|
7/28/22
|
10/27/22
|
1/26/23
|
4/27/23
|
7/27/23
|
10/26/23
|
1/25/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
96,717
|
92,020
|
91,309
|
90,062
|
90,875
|
90,133
|
90,623
|
94,442
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.823
x
|
2.985
x
|
2.631
x
|
2.47
x
|
2.415
x
|
2.349
x
|
2.326
x
|
2.329
x
|
Free Cash Flow
1 |
13,394
|
13,280
|
17,089
|
12,646
|
12,962
|
13,820
|
15,091
|
15,793
|
ROE (net income / shareholders' equity)
|
16.9%
|
12.2%
|
16.1%
|
18.2%
|
20.2%
|
19.3%
|
18.9%
|
19.5%
|
ROA (Net income/ Total Assets)
|
5.07%
|
3.92%
|
5.15%
|
6.06%
|
5.89%
|
5.93%
|
5.95%
|
6.23%
|
Assets
1 |
257,550
|
268,642
|
274,889
|
88,659
|
261,044
|
255,484
|
257,651
|
260,217
|
Book Value Per Share
2 |
17.90
|
19.50
|
20.60
|
18.30
|
-
|
21.70
|
23.40
|
25.00
|
Cash Flow per Share
2 |
5.570
|
5.350
|
6.260
|
5.960
|
6.870
|
7.460
|
8.020
|
8.980
|
Capex
1 |
9,953
|
9,179
|
9,174
|
10,626
|
12,242
|
12,215
|
11,420
|
10,991
|
Capex / Sales
|
9.14%
|
8.86%
|
7.88%
|
8.75%
|
10.07%
|
9.85%
|
9.26%
|
8.71%
|
Announcement Date
|
1/23/20
|
1/28/21
|
1/27/22
|
1/26/23
|
1/25/24
|
-
|
-
|
-
|
Last Close Price
40.03
USD Average target price
47.9
USD Spread / Average Target +19.66% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.71% | 157B | | -9.94% | 9.09B | | +15.87% | 5.21B | | -26.85% | 3.66B | | +8.99% | 2.38B | | -43.56% | 2.05B | | +31.23% | 1.65B | | -15.71% | 1.46B | | +37.23% | 1.16B | | -6.06% | 369M |
Satellite Service Operators
|