Market Closed -
Nyse
04:00:19 2024-05-16 pm EDT
|
After market
06:59:35 pm
|
103.4
USD
|
+0.58%
|
|
103.6
|
+0.23%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
234,756
|
224,220
|
307,403
|
171,969
|
148,304
|
187,354
|
-
|
-
|
Enterprise Value (EV)
1 |
276,324
|
264,934
|
345,850
|
208,723
|
180,553
|
224,648
|
221,368
|
217,249
|
P/E ratio
|
19.6
x
|
-78.5
x
|
155
x
|
54.8
x
|
62.8
x
|
30.2
x
|
22
x
|
19.3
x
|
Yield
|
1.35%
|
0.71%
|
-
|
-
|
-
|
0.69%
|
0.8%
|
0.82%
|
Capitalization / Revenue
|
3.37
x
|
3.43
x
|
4.56
x
|
2.08
x
|
1.67
x
|
2.05
x
|
1.95
x
|
1.86
x
|
EV / Revenue
|
3.97
x
|
4.05
x
|
5.13
x
|
2.52
x
|
2.03
x
|
2.45
x
|
2.3
x
|
2.16
x
|
EV / EBITDA
|
15.3
x
|
21
x
|
28.9
x
|
12.9
x
|
10.6
x
|
12.7
x
|
11.1
x
|
10.1
x
|
EV / FCF
|
249
x
|
73.7
x
|
174
x
|
197
x
|
36.9
x
|
27.5
x
|
25.8
x
|
21.7
x
|
FCF Yield
|
0.4%
|
1.36%
|
0.57%
|
0.51%
|
2.71%
|
3.64%
|
3.87%
|
4.61%
|
Price to Book
|
2.61
x
|
2.64
x
|
3.44
x
|
1.77
x
|
1.45
x
|
1.84
x
|
1.74
x
|
1.62
x
|
Nbr of stocks (in thousands)
|
1,801,379
|
1,807,063
|
1,817,127
|
1,823,058
|
1,829,779
|
1,823,043
|
-
|
-
|
Reference price
2 |
130.3
|
124.1
|
169.2
|
94.33
|
81.05
|
103.4
|
103.4
|
103.4
|
Announcement Date
|
11/7/19
|
11/12/20
|
11/10/21
|
11/8/22
|
11/8/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
69,570
|
65,388
|
67,418
|
82,722
|
88,898
|
91,579
|
96,198
|
100,583
|
EBITDA
1 |
18,041
|
12,636
|
11,949
|
16,125
|
17,085
|
17,671
|
19,892
|
21,581
|
EBIT
1 |
14,868
|
8,108
|
7,766
|
12,121
|
12,863
|
15,251
|
17,184
|
18,537
|
Operating Margin
|
21.37%
|
12.4%
|
11.52%
|
14.65%
|
14.47%
|
16.65%
|
17.86%
|
18.43%
|
Earnings before Tax (EBT)
1 |
13,944
|
-1,743
|
2,561
|
5,285
|
4,769
|
9,448
|
12,906
|
14,859
|
Net income
1 |
11,054
|
-2,864
|
1,995
|
3,145
|
2,354
|
5,863
|
8,815
|
10,178
|
Net margin
|
15.89%
|
-4.38%
|
2.96%
|
3.8%
|
2.65%
|
6.4%
|
9.16%
|
10.12%
|
EPS
2 |
6.640
|
-1.580
|
1.090
|
1.720
|
1.290
|
3.428
|
4.702
|
5.367
|
Free Cash Flow
1 |
1,108
|
3,594
|
1,988
|
1,059
|
4,897
|
8,172
|
8,572
|
10,021
|
FCF margin
|
1.59%
|
5.5%
|
2.95%
|
1.28%
|
5.51%
|
8.92%
|
8.91%
|
9.96%
|
FCF Conversion (EBITDA)
|
6.14%
|
28.44%
|
16.64%
|
6.57%
|
28.66%
|
46.25%
|
43.1%
|
46.44%
|
FCF Conversion (Net income)
|
10.02%
|
-
|
99.65%
|
33.67%
|
208.03%
|
139.39%
|
97.25%
|
98.46%
|
Dividend per Share
2 |
1.760
|
0.8800
|
-
|
-
|
-
|
0.7172
|
0.8240
|
0.8436
|
Announcement Date
|
11/7/19
|
11/12/20
|
11/10/21
|
11/8/22
|
11/8/23
|
-
|
-
|
-
|
Fiscal Period: September |
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
|
2025 Q3
|
---|
Net sales
1 |
21,819
|
19,249
|
21,504
|
20,150
|
23,512
|
21,815
|
22,330
|
21,241
|
23,549
|
22,083
|
23,114
|
22,632
|
24,780
|
23,353
|
23,922
|
EBITDA
1 |
4,299
|
4,714
|
4,532
|
2,580
|
4,069
|
4,316
|
4,608
|
4,092
|
4,811
|
4,696
|
4,468
|
4,464
|
5,000
|
4,632
|
5,228
|
EBIT
1 |
3,258
|
3,699
|
3,567
|
1,597
|
3,043
|
3,285
|
3,559
|
2,976
|
3,876
|
3,845
|
3,901
|
3,795
|
4,323
|
4,334
|
4,578
|
Operating Margin
|
14.93%
|
19.22%
|
16.59%
|
7.93%
|
12.94%
|
15.06%
|
15.94%
|
14.01%
|
16.46%
|
17.41%
|
16.88%
|
16.77%
|
17.44%
|
18.56%
|
19.14%
|
Earnings before Tax (EBT)
1 |
1,688
|
1,102
|
2,119
|
376
|
1,773
|
2,123
|
-134
|
1,007
|
2,871
|
657
|
2,832
|
2,686
|
3,082
|
3,098
|
3,411
|
Net income
1 |
1,104
|
470
|
1,409
|
162
|
1,279
|
1,271
|
-460
|
264
|
1,911
|
-
|
1,886
|
1,743
|
2,247
|
2,203
|
2,428
|
Net margin
|
5.06%
|
2.44%
|
6.55%
|
0.8%
|
5.44%
|
5.83%
|
-2.06%
|
1.24%
|
8.11%
|
-
|
8.16%
|
7.7%
|
9.07%
|
9.43%
|
10.15%
|
EPS
2 |
0.6000
|
0.2600
|
0.7700
|
0.0900
|
0.7000
|
0.6900
|
-0.2500
|
0.1400
|
1.040
|
-
|
1.072
|
0.9498
|
1.230
|
1.206
|
1.332
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.4500
|
0.3978
|
0.2233
|
-
|
Announcement Date
|
2/9/22
|
5/11/22
|
8/10/22
|
11/8/22
|
2/8/23
|
5/10/23
|
8/9/23
|
11/8/23
|
2/7/24
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
41,568
|
40,714
|
38,447
|
36,754
|
32,249
|
37,294
|
34,014
|
29,895
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.304
x
|
3.222
x
|
3.218
x
|
2.279
x
|
1.888
x
|
2.11
x
|
1.71
x
|
1.385
x
|
Free Cash Flow
1 |
1,108
|
3,594
|
1,988
|
1,059
|
4,897
|
8,172
|
8,572
|
10,021
|
ROE (net income / shareholders' equity)
|
16.1%
|
4.31%
|
4.91%
|
7.05%
|
8.19%
|
8.12%
|
9.4%
|
10.2%
|
ROA (Net income/ Total Assets)
|
7.56%
|
1.88%
|
2.09%
|
3.18%
|
3.89%
|
5.07%
|
5.84%
|
6.39%
|
Assets
1 |
146,217
|
-152,259
|
95,611
|
98,902
|
60,514
|
115,608
|
150,847
|
159,331
|
Book Value Per Share
2 |
49.90
|
46.90
|
49.20
|
53.30
|
55.70
|
56.00
|
59.30
|
63.80
|
Cash Flow per Share
2 |
3.590
|
4.210
|
3.060
|
3.290
|
5.390
|
6.110
|
6.740
|
9.570
|
Capex
1 |
4,876
|
4,022
|
3,578
|
4,943
|
4,969
|
5,867
|
6,523
|
6,719
|
Capex / Sales
|
7.01%
|
6.15%
|
5.31%
|
5.98%
|
5.59%
|
6.41%
|
6.78%
|
6.68%
|
Announcement Date
|
11/7/19
|
11/12/20
|
11/10/21
|
11/8/22
|
11/8/23
|
-
|
-
|
-
|
Last Close Price
102.8
USD Average target price
124.8
USD Spread / Average Target +21.44% Consensus |
1st Jan change
|
Capi.
|
---|
| +14.49% | 187B | | +13.37% | 16.27B | | -14.54% | 8.75B | | -14.66% | 8.03B | | 0.00% | 4.54B | | +23.97% | 3.99B | | +24.53% | 3.95B | | +6.63% | 3.57B | | +44.41% | 2.69B | | +12.24% | 2.48B |
Other Broadcasting
|