Market Closed -
Nasdaq
04:00:00 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
14.2
USD
|
+12.08%
|
|
+15.26%
|
+8.98%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,071
|
2,356
|
1,996
|
1,080
|
827.6
|
939.7
|
-
|
-
|
Enterprise Value (EV)
1 |
14,431
|
13,880
|
13,520
|
4,461
|
4,341
|
4,712
|
4,562
|
4,714
|
P/E ratio
|
65.4
x
|
-1.05
x
|
-4.8
x
|
0.56
x
|
-2.92
x
|
4.78
x
|
-37.2
x
|
5.12
x
|
Yield
|
2.4%
|
2.51%
|
3.03%
|
6.45%
|
7.67%
|
7.17%
|
7.41%
|
7.46%
|
Capitalization / Revenue
|
0.72
x
|
0.4
x
|
0.33
x
|
0.27
x
|
0.26
x
|
0.27
x
|
0.29
x
|
0.27
x
|
EV / Revenue
|
3.4
x
|
2.34
x
|
2.2
x
|
1.14
x
|
1.39
x
|
1.34
x
|
1.4
x
|
1.35
x
|
EV / EBITDA
|
12.2
x
|
7.35
x
|
10.4
x
|
4.73
x
|
7.91
x
|
5.62
x
|
8.47
x
|
6.2
x
|
EV / FCF
|
19
x
|
9.98
x
|
54.7
x
|
6.43
x
|
18.5
x
|
11.5
x
|
25
x
|
13
x
|
FCF Yield
|
5.27%
|
10%
|
1.83%
|
15.6%
|
5.39%
|
8.68%
|
4%
|
7.69%
|
Price to Book
|
-
|
-1.85
x
|
-1.09
x
|
1.44
x
|
2.9
x
|
1.86
x
|
2.16
x
|
-
|
Nbr of stocks (in thousands)
|
92,122
|
73,981
|
75,538
|
69,626
|
63,515
|
66,178
|
-
|
-
|
Reference price
2 |
33.34
|
31.85
|
26.43
|
15.51
|
13.03
|
14.20
|
14.20
|
14.20
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/23/22
|
2/22/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,240
|
5,943
|
6,134
|
3,928
|
3,134
|
3,516
|
3,260
|
3,481
|
EBITDA
1 |
1,183
|
1,888
|
1,300
|
944
|
549
|
838.9
|
538.3
|
760
|
EBIT
1 |
470
|
-2,772
|
95
|
3,980
|
-331
|
517
|
232.2
|
478.1
|
Operating Margin
|
11.08%
|
-46.64%
|
1.55%
|
101.32%
|
-10.56%
|
14.7%
|
7.12%
|
13.73%
|
Earnings before Tax (EBT)
1 |
9
|
-3,149
|
-499
|
3,614
|
-637
|
241.4
|
-44.02
|
233.2
|
Net income
1 |
47
|
-2,414
|
-414
|
2,652
|
-291
|
192.5
|
-24.87
|
172
|
Net margin
|
1.11%
|
-40.62%
|
-6.75%
|
67.52%
|
-9.29%
|
5.48%
|
-0.76%
|
4.94%
|
EPS
2 |
0.5100
|
-30.20
|
-5.510
|
27.54
|
-4.460
|
2.968
|
-0.3815
|
2.774
|
Free Cash Flow
1 |
760
|
1,391
|
247
|
694
|
234
|
409.2
|
182.5
|
362.4
|
FCF margin
|
17.92%
|
23.41%
|
4.03%
|
17.67%
|
7.47%
|
11.64%
|
5.6%
|
10.41%
|
FCF Conversion (EBITDA)
|
64.24%
|
73.68%
|
19%
|
73.52%
|
42.62%
|
48.78%
|
33.91%
|
47.68%
|
FCF Conversion (Net income)
|
1,617.02%
|
-
|
-
|
26.17%
|
-
|
212.56%
|
-
|
210.7%
|
Dividend per Share
2 |
0.8000
|
0.8000
|
0.8000
|
1.000
|
1.000
|
1.018
|
1.052
|
1.060
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/23/22
|
2/22/23
|
2/28/24
|
-
|
-
|
-
|
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 |
1,476
|
1,288
|
837
|
843
|
960
|
773
|
768
|
767
|
826
|
798
|
838
|
885.5
|
1,009
|
823
|
848.6
|
EBITDA
1 |
234
|
254
|
183
|
198
|
309
|
120
|
107
|
141
|
181
|
136
|
150.3
|
218.1
|
334.1
|
126.5
|
140.7
|
EBIT
1 |
165
|
3,459
|
107
|
154
|
253
|
21
|
-3
|
37
|
-386
|
42
|
72.58
|
134.5
|
257.1
|
56.19
|
47.2
|
Operating Margin
|
11.18%
|
268.56%
|
12.78%
|
18.27%
|
26.35%
|
2.72%
|
-0.39%
|
4.82%
|
-46.73%
|
5.26%
|
8.66%
|
15.19%
|
25.47%
|
6.83%
|
5.56%
|
Earnings before Tax (EBT)
1 |
-45
|
3,296
|
-46
|
138
|
219
|
-11
|
-107
|
-57
|
-462
|
21
|
-12.69
|
64.51
|
181.6
|
-19.81
|
-28.8
|
Net income
1 |
-89
|
2,587
|
-11
|
21
|
55
|
185
|
-89
|
-46
|
-341
|
23
|
-8.7
|
45.93
|
139.5
|
-3.963
|
-5.76
|
Net margin
|
-6.03%
|
200.85%
|
-1.31%
|
2.49%
|
5.73%
|
23.93%
|
-11.59%
|
-6%
|
-41.28%
|
2.88%
|
-1.04%
|
5.19%
|
13.82%
|
-0.48%
|
-0.68%
|
EPS
2 |
-1.180
|
35.39
|
-0.1700
|
0.3200
|
0.7900
|
2.640
|
-1.380
|
-0.7400
|
-5.350
|
0.3500
|
-0.1341
|
0.6998
|
2.135
|
-0.0600
|
-0.0200
|
Dividend per Share
2 |
0.2000
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
-
|
0.2500
|
0.2550
|
0.2550
|
-
|
-
|
Announcement Date
|
2/23/22
|
5/4/22
|
8/3/22
|
11/2/22
|
2/22/23
|
5/3/23
|
8/2/23
|
11/1/23
|
2/28/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
11,360
|
11,524
|
11,524
|
3,381
|
3,513
|
3,773
|
3,622
|
3,775
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.603
x
|
6.104
x
|
8.865
x
|
3.582
x
|
6.399
x
|
4.497
x
|
6.729
x
|
4.966
x
|
Free Cash Flow
1 |
760
|
1,391
|
247
|
694
|
234
|
409
|
183
|
362
|
ROE (net income / shareholders' equity)
|
2.99%
|
549%
|
-
|
-
|
-9.36%
|
43.2%
|
-19%
|
147%
|
ROA (Net income/ Total Assets)
|
0.39%
|
-15.7%
|
-3.19%
|
27.6%
|
-0.76%
|
2.6%
|
-1.69%
|
4.46%
|
Assets
1 |
11,971
|
15,376
|
12,962
|
9,623
|
38,482
|
7,411
|
1,470
|
3,858
|
Book Value Per Share
2 |
-
|
-17.20
|
-24.20
|
10.70
|
4.490
|
7.610
|
6.560
|
-
|
Cash Flow per Share
2 |
-
|
19.40
|
4.360
|
11.30
|
3.610
|
0.0900
|
6.510
|
-
|
Capex
1 |
156
|
157
|
80
|
105
|
92
|
107
|
106
|
103
|
Capex / Sales
|
3.68%
|
2.64%
|
1.3%
|
2.67%
|
2.94%
|
3.04%
|
3.24%
|
2.97%
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/23/22
|
2/22/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
14.2
USD Average target price
15.96
USD Spread / Average Target +12.41% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.98% | 940M | | +17.44% | 17.24B | | -19.34% | 8.29B | | -21.26% | 7.42B | | -.--% | 4.14B | | +25.79% | 4.02B | | +22.47% | 3.8B | | +1.82% | 3.45B | | +38.92% | 2.54B | | +13.74% | 2.43B |
Other Broadcasting
|