End-of-day quote
Nyse
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
109.1
USD
|
+1.21%
|
|
+1.47%
|
+33.70%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,695
|
8,801
|
-
|
-
|
Enterprise Value (EV)
1 |
9,195
|
11,110
|
10,735
|
10,733
|
P/E ratio
|
-190
x
|
109
x
|
26.9
x
|
20.6
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4
x
|
3.28
x
|
2.95
x
|
2.65
x
|
EV / Revenue
|
5.49
x
|
4.14
x
|
3.6
x
|
3.24
x
|
EV / EBITDA
|
11.4
x
|
9.29
x
|
7.82
x
|
6.63
x
|
EV / FCF
|
21.9
x
|
18.7
x
|
11.8
x
|
9.21
x
|
FCF Yield
|
4.57%
|
5.36%
|
8.46%
|
10.9%
|
Price to Book
|
1.63
x
|
2.16
x
|
2.23
x
|
2.3
x
|
Nbr of stocks (in thousands)
|
82,064
|
80,690
|
-
|
-
|
Reference price
2 |
81.58
|
109.1
|
109.1
|
109.1
|
Announcement Date
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,675
|
2,683
|
2,981
|
3,317
|
EBITDA
1 |
809.1
|
1,196
|
1,372
|
1,619
|
EBIT
1 |
644.5
|
631.9
|
914.8
|
1,186
|
Operating Margin
|
38.48%
|
23.55%
|
30.69%
|
35.74%
|
Earnings before Tax (EBT)
1 |
207.5
|
183.5
|
787.7
|
1,082
|
Net income
1 |
-35.2
|
133.7
|
436.2
|
524.3
|
Net margin
|
-2.1%
|
4.98%
|
14.64%
|
15.81%
|
EPS
2 |
-0.4300
|
1.005
|
4.052
|
5.282
|
Free Cash Flow
1 |
419.8
|
595
|
908.1
|
1,165
|
FCF margin
|
25.06%
|
22.18%
|
30.47%
|
35.11%
|
FCF Conversion (EBITDA)
|
51.88%
|
49.74%
|
66.18%
|
71.94%
|
FCF Conversion (Net income)
|
-
|
445.11%
|
208.16%
|
222.17%
|
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
|
770.7
|
686.1
|
606.4
|
710.2
|
836.3
|
EBITDA
1 |
-
|
239.7
|
223.2
|
282.2
|
358.8
|
310.2
|
243.8
|
337.5
|
407
|
EBIT
1 |
-
|
208
|
120.5
|
175.1
|
236.1
|
196.9
|
121
|
254.7
|
-
|
Operating Margin
|
-
|
46.31%
|
19.63%
|
27.81%
|
30.63%
|
28.7%
|
19.95%
|
35.87%
|
-
|
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%
|
15.96%
|
12.47%
|
6.24%
|
24.36%
|
29.66%
|
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
|
2,309
|
1,934
|
1,932
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.09
x
|
1.93
x
|
1.409
x
|
1.193
x
|
Free Cash Flow
1 |
420
|
595
|
908
|
1,165
|
ROE (net income / shareholders' equity)
|
3.62%
|
8.4%
|
10.6%
|
14.5%
|
ROA (Net income/ Total Assets)
|
1.04%
|
3.46%
|
3.8%
|
5.04%
|
Assets
1 |
-3,387
|
3,861
|
11,480
|
10,413
|
Book Value Per Share
2 |
49.90
|
50.40
|
48.90
|
47.40
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
Capex
1 |
48.6
|
97
|
68.4
|
68.4
|
Capex / Sales
|
2.9%
|
3.62%
|
2.29%
|
2.06%
|
Announcement Date
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
109.1
USD Average target price
116.8
USD Spread / Average Target +7.09% Consensus |
1st Jan change
|
Capi.
|
---|
| +33.70% | 8.8B | | +9.11% | 18.29B | | -16.79% | 15.42B | | +5.36% | 7.05B | | -37.03% | 3.1B | | +12.15% | 3.04B | | -13.03% | 3.04B | | +7.07% | 2.48B | | -5.33% | 2.12B | | -23.76% | 1.87B |
Other Entertainment Production
|