Market Closed -
Nasdaq
04:00:00 2024-05-24 pm EDT
|
5-day change
|
1st Jan Change
|
16.43
USD
|
-0.42%
|
|
+5.25%
|
-12.56%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,195
|
1,475
|
1,455
|
673.5
|
818.4
|
723.6
|
-
|
-
|
Enterprise Value (EV)
1 |
4,720
|
3,436
|
3,401
|
2,556
|
2,630
|
2,497
|
2,291
|
2,025
|
P/E ratio
|
5.92
x
|
7.71
x
|
5.97
x
|
92.2
x
|
3.83
x
|
3.7
x
|
4
x
|
4.38
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.72
x
|
0.52
x
|
0.47
x
|
0.22
x
|
0.3
x
|
0.3
x
|
0.3
x
|
0.31
x
|
EV / Revenue
|
1.54
x
|
1.22
x
|
1.11
x
|
0.83
x
|
0.97
x
|
1.04
x
|
0.96
x
|
0.86
x
|
EV / EBITDA
|
5.4
x
|
4.88
x
|
4.51
x
|
13.2
x
|
4.17
x
|
4.69
x
|
4.55
x
|
4.56
x
|
EV / FCF
|
12
x
|
4.89
x
|
33.7
x
|
24.9
x
|
15.6
x
|
8.67
x
|
8.51
x
|
9.49
x
|
FCF Yield
|
8.31%
|
20.4%
|
2.97%
|
4.01%
|
6.41%
|
11.5%
|
11.8%
|
10.5%
|
Price to Book
|
3.3
x
|
3
x
|
1.71
x
|
0.84
x
|
1.49
x
|
0.53
x
|
0.45
x
|
0.39
x
|
Nbr of stocks (in thousands)
|
55,558
|
41,239
|
42,252
|
42,980
|
43,557
|
44,043
|
-
|
-
|
Reference price
2 |
39.50
|
35.77
|
34.44
|
15.67
|
18.79
|
16.43
|
16.43
|
16.43
|
Announcement Date
|
2/26/20
|
2/26/21
|
2/16/22
|
2/17/23
|
2/9/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,060
|
2,815
|
3,078
|
3,097
|
2,712
|
2,404
|
2,381
|
2,365
|
EBITDA
1 |
873.9
|
704.5
|
753.8
|
194.1
|
630.8
|
532.7
|
503.5
|
444.2
|
EBIT
1 |
625.3
|
442.6
|
489.9
|
86.92
|
388.4
|
417.8
|
396.2
|
360.4
|
Operating Margin
|
20.43%
|
15.72%
|
15.92%
|
2.81%
|
14.32%
|
17.38%
|
16.64%
|
15.24%
|
Earnings before Tax (EBT)
1 |
486.2
|
402.4
|
374.2
|
-29.95
|
296
|
286.1
|
262.8
|
241.4
|
Net income
1 |
380.5
|
240
|
250.6
|
7.594
|
215.5
|
196.5
|
186.5
|
181.3
|
Net margin
|
12.43%
|
8.53%
|
8.14%
|
0.25%
|
7.95%
|
8.17%
|
7.84%
|
7.66%
|
EPS
2 |
6.670
|
4.640
|
5.770
|
0.1700
|
4.900
|
4.439
|
4.104
|
3.751
|
Free Cash Flow
1 |
392.1
|
702.1
|
100.9
|
102.6
|
168.7
|
288
|
269.2
|
213.5
|
FCF margin
|
12.81%
|
24.94%
|
3.28%
|
3.31%
|
6.22%
|
11.98%
|
11.31%
|
9.03%
|
FCF Conversion (EBITDA)
|
44.87%
|
99.66%
|
13.39%
|
52.85%
|
26.74%
|
54.07%
|
53.47%
|
48.06%
|
FCF Conversion (Net income)
|
103.06%
|
292.58%
|
40.26%
|
1,351.13%
|
78.3%
|
146.58%
|
144.34%
|
117.79%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/26/20
|
2/26/21
|
2/16/22
|
2/17/23
|
2/9/24
|
-
|
-
|
-
|
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 |
803.7
|
712.2
|
738
|
681.8
|
964.5
|
717.4
|
678.6
|
637
|
678.8
|
596.5
|
601.5
|
588.6
|
612.3
|
608.1
|
603.1
|
EBITDA
1 |
87.73
|
197.3
|
180.4
|
180.4
|
-364
|
207.3
|
164.6
|
167.2
|
87.92
|
139.6
|
143.1
|
154.6
|
92.41
|
145.2
|
141.2
|
EBIT
1 |
63.63
|
174.7
|
153.2
|
150.7
|
-391.6
|
173.3
|
105.7
|
120.8
|
-11.44
|
110.2
|
104.4
|
119
|
77.95
|
-
|
-
|
Operating Margin
|
7.92%
|
24.53%
|
20.76%
|
22.1%
|
-40.6%
|
24.16%
|
15.58%
|
18.97%
|
-1.69%
|
18.47%
|
17.36%
|
20.23%
|
12.73%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
40.44
|
152.2
|
122.9
|
118.4
|
-423.5
|
148.2
|
84.25
|
91.57
|
-28.01
|
81.03
|
74.8
|
84.03
|
46.18
|
96.75
|
98.89
|
Net income
1 |
17.04
|
104.2
|
83.43
|
84.67
|
-264.7
|
103.6
|
70.24
|
63.42
|
-21.81
|
45.8
|
50.09
|
52.77
|
39.09
|
-
|
-
|
Net margin
|
2.12%
|
14.63%
|
11.3%
|
12.42%
|
-27.44%
|
14.44%
|
10.35%
|
9.96%
|
-3.21%
|
7.68%
|
8.33%
|
8.97%
|
6.38%
|
-
|
-
|
EPS
2 |
0.3900
|
2.380
|
1.910
|
1.940
|
-6.110
|
2.360
|
1.600
|
1.440
|
-0.5000
|
1.030
|
1.156
|
1.207
|
0.8863
|
1.310
|
1.550
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/16/22
|
5/5/22
|
8/5/22
|
11/4/22
|
2/17/23
|
5/9/23
|
8/4/23
|
11/3/23
|
2/9/24
|
5/10/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,525
|
1,961
|
1,946
|
1,882
|
1,812
|
1,773
|
1,567
|
1,301
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.889
x
|
2.783
x
|
2.582
x
|
9.696
x
|
2.872
x
|
3.329
x
|
3.112
x
|
2.93
x
|
Free Cash Flow
1 |
392
|
702
|
101
|
103
|
169
|
288
|
269
|
214
|
ROE (net income / shareholders' equity)
|
77.5%
|
37.4%
|
34.1%
|
0.92%
|
34.1%
|
14.7%
|
12.4%
|
10.3%
|
ROA (Net income/ Total Assets)
|
7%
|
4.43%
|
4.56%
|
7.08%
|
5.97%
|
4.38%
|
4.18%
|
4.15%
|
Assets
1 |
5,438
|
5,422
|
5,498
|
107.3
|
3,607
|
4,484
|
4,459
|
4,368
|
Book Value Per Share
2 |
12.00
|
11.90
|
20.10
|
18.80
|
12.60
|
31.20
|
36.70
|
42.00
|
Cash Flow per Share
|
8.480
|
14.50
|
3.300
|
-
|
4.640
|
-
|
-
|
-
|
Capex
1 |
91.6
|
46.6
|
42.6
|
44.3
|
35.2
|
36.4
|
37.9
|
33.2
|
Capex / Sales
|
2.99%
|
1.66%
|
1.38%
|
1.43%
|
1.3%
|
1.52%
|
1.59%
|
1.4%
|
Announcement Date
|
2/26/20
|
2/26/21
|
2/16/22
|
2/17/23
|
2/9/24
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
16.43
USD Average target price
12.83
USD Spread / Average Target -21.89% Consensus |
1st Jan change
|
Capi.
|
---|
| -12.56% | 724M | | -32.34% | 18.93B | | +13.28% | 15.1B | | +0.96% | 5.2B | | -15.90% | 4.94B | | +32.02% | 3.24B | | -6.59% | 3.16B | | -6.27% | 2.43B | | +5.10% | 1.86B | | -44.79% | 1.75B |
Television Broadcasting
|