Market Closed -
Nasdaq
01:00:00 2024-07-03 pm EDT
|
5-day change
|
1st Jan Change
|
31.9
USD
|
+2.87%
|
|
+6.33%
|
-19.65%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,261
|
6,477
|
3,542
|
2,238
|
2,414
|
1,892
|
-
|
-
|
Enterprise Value (EV)
1 |
1,204
|
3,821
|
1,698
|
2,238
|
-207.4
|
-282.3
|
-915.7
|
-803.7
|
P/E ratio
|
8.58
x
|
4.36
x
|
-39.9
x
|
19.9
x
|
8.1
x
|
14.6
x
|
10.9
x
|
9.8
x
|
Yield
|
-
|
1.41%
|
4.49%
|
-
|
-
|
6.72%
|
6.72%
|
4.58%
|
Capitalization / Revenue
|
1.16
x
|
3.2
x
|
1.35
x
|
0.93
x
|
1.06
x
|
0.83
x
|
0.8
x
|
0.75
x
|
EV / Revenue
|
0.33
x
|
1.89
x
|
0.65
x
|
0.93
x
|
-0.09
x
|
-0.12
x
|
-0.39
x
|
-0.32
x
|
EV / EBITDA
|
2.3
x
|
-16.2
x
|
9.39
x
|
-
|
-
|
-1.4
x
|
-3.93
x
|
-2.73
x
|
EV / FCF
|
2.45
x
|
10.4
x
|
12.1
x
|
-
|
-0.97
x
|
-0.87
x
|
-2.72
x
|
-2.15
x
|
FCF Yield
|
40.9%
|
9.62%
|
8.27%
|
-
|
-103%
|
-115%
|
-36.8%
|
-46.4%
|
Price to Book
|
0.9
x
|
1.03
x
|
0.64
x
|
-
|
0.55
x
|
0.37
x
|
0.36
x
|
0.35
x
|
Nbr of stocks (in thousands)
|
80,719
|
80,984
|
77,958
|
70,843
|
60,795
|
59,322
|
-
|
-
|
Reference price
2 |
52.79
|
79.98
|
45.43
|
31.59
|
39.70
|
31.90
|
31.90
|
31.90
|
Announcement Date
|
3/16/20
|
3/25/21
|
3/15/22
|
3/15/23
|
3/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,658
|
2,021
|
2,619
|
2,412
|
2,268
|
2,276
|
2,368
|
2,523
|
EBITDA
1 |
524.4
|
-236
|
180.8
|
-
|
-
|
201
|
233
|
294.2
|
EBIT
1 |
376.9
|
-430.9
|
72.15
|
164
|
130.5
|
103
|
133.9
|
174.6
|
Operating Margin
|
10.3%
|
-21.32%
|
2.75%
|
6.8%
|
5.76%
|
4.53%
|
5.65%
|
6.92%
|
Earnings before Tax (EBT)
1 |
601.9
|
-93.82
|
-77.59
|
634.6
|
288
|
199.9
|
223.9
|
273.5
|
Net income
1 |
483.3
|
1,468
|
-89.53
|
119.5
|
347.4
|
158.9
|
189.3
|
193.9
|
Net margin
|
13.21%
|
72.62%
|
-3.42%
|
4.95%
|
15.32%
|
6.98%
|
8%
|
7.68%
|
EPS
2 |
6.152
|
18.34
|
-1.140
|
1.590
|
4.900
|
2.182
|
2.940
|
3.254
|
Free Cash Flow
1 |
492.5
|
367.4
|
140.5
|
-
|
214
|
323.3
|
336.8
|
373
|
FCF margin
|
13.46%
|
18.18%
|
5.37%
|
-
|
9.44%
|
14.2%
|
14.22%
|
14.78%
|
FCF Conversion (EBITDA)
|
93.92%
|
-
|
77.71%
|
-
|
-
|
160.81%
|
144.56%
|
126.8%
|
FCF Conversion (Net income)
|
101.89%
|
25.03%
|
-
|
-
|
61.61%
|
203.5%
|
177.91%
|
192.4%
|
Dividend per Share
2 |
-
|
1.130
|
2.040
|
-
|
-
|
2.142
|
2.142
|
1.462
|
Announcement Date
|
3/16/20
|
3/25/21
|
3/15/22
|
3/15/23
|
3/18/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
663.7
|
623.8
|
596.1
|
586.7
|
604.9
|
583.6
|
547.3
|
567.1
|
569.8
|
569.8
|
559
|
575
|
593
|
EBITDA
1 |
111.4
|
50.32
|
82.72
|
63.81
|
-
|
-
|
-
|
-
|
-
|
-
|
52
|
61
|
62
|
EBIT
1 |
83.5
|
33.28
|
59.85
|
43.13
|
27.76
|
27.76
|
34.43
|
40.41
|
27.93
|
24.8
|
24
|
29
|
38
|
Operating Margin
|
12.58%
|
5.34%
|
10.04%
|
7.35%
|
4.59%
|
4.76%
|
6.29%
|
7.13%
|
4.9%
|
4.35%
|
4.29%
|
5.04%
|
6.41%
|
Earnings before Tax (EBT)
1 |
91.45
|
2.024
|
70.74
|
544.2
|
17.61
|
34.71
|
148.8
|
56.54
|
47.93
|
-
|
27
|
29
|
33
|
Net income
|
71
|
-29.73
|
16.4
|
512.9
|
-380.1
|
25.42
|
152.5
|
123.9
|
45.48
|
-
|
-
|
-
|
-
|
Net margin
|
10.7%
|
-4.77%
|
2.75%
|
87.41%
|
-62.83%
|
4.36%
|
27.87%
|
21.85%
|
7.98%
|
-
|
-
|
-
|
-
|
EPS
|
0.8500
|
-0.4100
|
0.2300
|
6.280
|
-5.380
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
0.5100
|
0.5100
|
0.5100
|
0.5100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/15/22
|
6/1/22
|
8/30/22
|
11/29/22
|
3/15/23
|
5/31/23
|
8/30/23
|
11/30/23
|
3/18/24
|
5/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3,057
|
2,656
|
1,843
|
-
|
2,621
|
2,175
|
2,808
|
2,696
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
492
|
367
|
141
|
-
|
214
|
323
|
337
|
373
|
ROE (net income / shareholders' equity)
|
8.59%
|
26.1%
|
-1.52%
|
-
|
5.66%
|
4.58%
|
5.03%
|
5.41%
|
ROA (Net income/ Total Assets)
|
5.78%
|
18.3%
|
-1.04%
|
-
|
3.33%
|
2.18%
|
2.59%
|
2.63%
|
Assets
1 |
8,366
|
8,022
|
8,608
|
-
|
10,431
|
7,290
|
7,316
|
7,376
|
Book Value Per Share
2 |
58.40
|
77.80
|
70.80
|
-
|
72.70
|
85.50
|
88.60
|
89.90
|
Cash Flow per Share
2 |
5.870
|
6.610
|
2.690
|
-
|
4.170
|
4.960
|
5.590
|
7.500
|
Capex
1 |
154
|
161
|
70.8
|
-
|
81.6
|
122
|
129
|
159
|
Capex / Sales
|
4.22%
|
7.97%
|
2.7%
|
-
|
3.6%
|
5.36%
|
5.47%
|
6.29%
|
Announcement Date
|
3/16/20
|
3/25/21
|
3/15/22
|
3/15/23
|
3/18/24
|
-
|
-
|
-
|
Last Close Price
31.9
USD Average target price
39.83
USD Spread / Average Target +24.87% Consensus |
1st Jan change
|
Capi.
|
---|
| -19.65% | 1.89B | | +30.04% | 451B | | +40.18% | 294B | | +15.80% | 149B | | +12.23% | 96.96B | | +22.70% | 87.82B | | +67.53% | 62.66B | | +8.83% | 44.01B | | +12.99% | 33.77B | | -15.52% | 30.16B |
Other Internet Services
|