Market Closed -
Euronext Amsterdam
11:35:21 2024-06-07 am EDT
|
5-day change
|
1st Jan Change
|
9.1
EUR
|
0.00%
|
|
-0.55%
|
+7.69%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
210
|
3,902
|
3,478
|
3,852
|
-
|
-
|
Enterprise Value (EV)
1 |
210
|
5,992
|
5,758
|
6,164
|
5,971
|
5,402
|
P/E ratio
|
-
|
-31.6
x
|
60.4
x
|
15
x
|
12
x
|
9.19
x
|
Yield
|
-
|
-
|
4.14%
|
2.99%
|
3.53%
|
3.94%
|
Capitalization / Revenue
|
0.06
x
|
0.96
x
|
0.81
x
|
0.8
x
|
0.75
x
|
0.7
x
|
EV / Revenue
|
0.06
x
|
1.48
x
|
1.33
x
|
1.28
x
|
1.16
x
|
0.98
x
|
EV / EBITDA
|
-
|
8.94
x
|
7.82
x
|
7.66
x
|
6.85
x
|
5.79
x
|
EV / FCF
|
-
|
15.3
x
|
13.3
x
|
16.4
x
|
12.8
x
|
9.94
x
|
FCF Yield
|
-
|
6.52%
|
7.5%
|
6.08%
|
7.79%
|
10.1%
|
Price to Book
|
-
|
241
x
|
106
x
|
16.9
x
|
8.92
x
|
5.48
x
|
Nbr of stocks (in thousands)
|
21,000
|
411,658
|
411,648
|
423,248
|
-
|
-
|
Reference price
2 |
10.00
|
9.478
|
8.450
|
9.100
|
9.100
|
9.100
|
Announcement Date
|
7/1/22
|
3/16/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,497
|
4,047
|
4,318
|
4,808
|
5,163
|
5,496
|
EBITDA
1 |
-
|
670.2
|
736.7
|
804.6
|
871.1
|
933.3
|
EBIT
1 |
-
|
393.4
|
601.3
|
663.1
|
721
|
776.5
|
Operating Margin
|
-
|
9.72%
|
13.93%
|
13.79%
|
13.96%
|
14.13%
|
Earnings before Tax (EBT)
1 |
-
|
-4.2
|
151.8
|
376
|
430
|
488
|
Net income
1 |
-
|
-81.1
|
60.8
|
251.1
|
316.4
|
411
|
Net margin
|
-
|
-2%
|
1.41%
|
5.22%
|
6.13%
|
7.48%
|
EPS
2 |
-
|
-0.3000
|
0.1400
|
0.6050
|
0.7600
|
0.9900
|
Free Cash Flow
1 |
-
|
390.5
|
432.1
|
374.8
|
465.3
|
543.5
|
FCF margin
|
-
|
9.65%
|
10.01%
|
7.8%
|
9.01%
|
9.89%
|
FCF Conversion (EBITDA)
|
-
|
58.27%
|
58.65%
|
46.58%
|
53.41%
|
58.23%
|
FCF Conversion (Net income)
|
-
|
-
|
710.69%
|
149.26%
|
147.08%
|
132.24%
|
Dividend per Share
2 |
-
|
-
|
0.3500
|
0.2724
|
0.3215
|
0.3585
|
Announcement Date
|
7/1/22
|
3/16/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
2,091
|
2,280
|
2,312
|
2,120
|
1,551
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
3.12
x
|
3.095
x
|
2.874
x
|
2.433
x
|
1.661
x
|
Free Cash Flow
1 |
-
|
391
|
432
|
375
|
465
|
544
|
ROE (net income / shareholders' equity)
|
-
|
-
|
272%
|
191%
|
93.1%
|
57.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
0.0400
|
0.0800
|
0.5400
|
1.020
|
1.660
|
Cash Flow per Share
2 |
-
|
1.540
|
1.220
|
0.5800
|
1.280
|
1.430
|
Capex
1 |
-
|
68.1
|
84.9
|
94.9
|
103
|
110
|
Capex / Sales
|
-
|
1.68%
|
1.97%
|
1.97%
|
1.99%
|
2%
|
Announcement Date
|
7/1/22
|
3/16/23
|
3/7/24
|
-
|
-
|
-
|
Average target price
10.85
EUR Spread / Average Target +19.23% Consensus |
1st Jan change
|
Capi.
|
---|
| +7.69% | 4.16B | | +13.23% | 8.13B | | -11.47% | 5.76B | | +7.36% | 5.59B | | +3.20% | 4.49B | | +10.18% | 3.61B | | +11.56% | 3.09B | | -8.99% | 2.87B | | -27.55% | 2.21B | | +9.88% | 1.66B |
Movie, TV Production & Distribution
|