Market Closed -
Nasdaq
04:00:00 2024-07-11 pm EDT
|
5-day change
|
1st Jan Change
|
22.94
USD
|
+1.87%
|
|
+1.37%
|
+4.04%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
22,793
|
37,967
|
28,446
|
11,296
|
11,768
|
7,514
|
-
|
-
|
Enterprise Value (EV)
1 |
23,317
|
41,662
|
32,308
|
14,924
|
15,548
|
11,113
|
11,272
|
11,241
|
P/E ratio
|
196
x
|
73
x
|
41
x
|
9.58
x
|
17.2
x
|
6.81
x
|
6.72
x
|
6.13
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
0.39%
|
0.4%
|
Capitalization / Revenue
|
1,534
x
|
2,229
x
|
28.8
x
|
11.6
x
|
12
x
|
7.63
x
|
7.53
x
|
7.49
x
|
EV / Revenue
|
1,569
x
|
2,446
x
|
32.7
x
|
15.3
x
|
15.8
x
|
11.3
x
|
11.3
x
|
11.2
x
|
EV / EBITDA
|
-851
x
|
-938
x
|
122
x
|
45.6
x
|
46.1
x
|
35.6
x
|
36.3
x
|
38.9
x
|
EV / FCF
|
-
|
-
|
-247
x
|
-63
x
|
-75.5
x
|
-114
x
|
-100
x
|
-69
x
|
FCF Yield
|
-
|
-
|
-0.41%
|
-1.59%
|
-1.32%
|
-0.88%
|
-1%
|
-1.45%
|
Price to Book
|
2.15
x
|
2.3
x
|
2.71
x
|
1.32
x
|
1.29
x
|
0.74
x
|
0.66
x
|
0.56
x
|
Nbr of stocks (in thousands)
|
181,551
|
239,882
|
176,580
|
148,277
|
146,066
|
142,847
|
-
|
-
|
Reference price
2 |
125.8
|
158.4
|
161.1
|
76.27
|
80.59
|
52.68
|
52.68
|
52.68
|
Announcement Date
|
2/3/20
|
2/26/21
|
2/25/22
|
2/17/23
|
2/16/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
14.86
|
17.04
|
988
|
975
|
981
|
984.7
|
997.5
|
1,004
|
EBITDA
1 |
-27.4
|
-44.43
|
264
|
327
|
337
|
312.2
|
310.8
|
288.8
|
EBIT
1 |
-29.28
|
-59.66
|
-98
|
-39
|
73
|
123.2
|
128.6
|
138.4
|
Operating Margin
|
-197.03%
|
-350.17%
|
-9.92%
|
-4%
|
7.44%
|
12.52%
|
12.89%
|
13.79%
|
Earnings before Tax (EBT)
1 |
155.2
|
361.2
|
950
|
1,534
|
888
|
1,315
|
1,509
|
1,608
|
Net income
1 |
117.2
|
397.6
|
732
|
1,257
|
688
|
1,096
|
1,287
|
1,431
|
Net margin
|
788.86%
|
2,333.99%
|
74.09%
|
128.92%
|
70.13%
|
111.34%
|
129.01%
|
142.6%
|
EPS
2 |
0.6400
|
2.170
|
3.930
|
7.960
|
4.680
|
7.740
|
7.840
|
8.595
|
Free Cash Flow
1 |
-
|
-
|
-131
|
-237
|
-206
|
-97.5
|
-112.5
|
-163
|
FCF margin
|
-
|
-
|
-13.26%
|
-24.31%
|
-21%
|
-9.9%
|
-11.28%
|
-16.24%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
0.2067
|
0.2133
|
Announcement Date
|
2/3/20
|
2/26/21
|
2/25/22
|
2/17/23
|
2/16/24
|
-
|
-
|
-
|
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 |
249
|
238
|
239
|
248
|
250
|
246
|
245
|
240
|
250
|
245
|
246.7
|
243.5
|
253.8
|
256.3
|
254.2
|
EBITDA
1 |
56.49
|
71
|
64
|
73
|
81
|
74
|
79
|
76
|
83
|
85
|
86
|
84
|
86
|
-
|
-
|
EBIT
1 |
-20.27
|
7
|
-1
|
7
|
-33
|
16
|
23
|
21
|
13
|
28
|
27.6
|
25.52
|
25.02
|
-
|
-
|
Operating Margin
|
-8.14%
|
2.94%
|
-0.42%
|
2.82%
|
-13.2%
|
6.5%
|
9.39%
|
8.75%
|
5.2%
|
11.43%
|
11.19%
|
10.48%
|
9.86%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
487
|
344
|
582
|
376
|
232
|
92
|
326
|
208
|
262
|
309
|
271.9
|
368
|
387
|
-
|
-
|
Net income
1 |
386.7
|
299
|
465
|
315
|
178
|
69
|
252
|
162
|
205
|
241
|
204.7
|
276
|
290
|
-
|
-
|
Net margin
|
155.31%
|
125.63%
|
194.56%
|
127.02%
|
71.2%
|
28.05%
|
102.86%
|
67.5%
|
82%
|
98.37%
|
82.96%
|
113.35%
|
114.24%
|
-
|
-
|
EPS
2 |
2.110
|
1.770
|
2.870
|
2.050
|
1.270
|
0.4700
|
1.710
|
1.100
|
1.390
|
1.690
|
1.829
|
2.295
|
2.230
|
1.560
|
2.060
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/25/22
|
5/6/22
|
8/5/22
|
11/4/22
|
2/17/23
|
5/2/23
|
8/4/23
|
11/3/23
|
2/16/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
523
|
3,694
|
3,862
|
3,628
|
3,780
|
3,599
|
3,759
|
3,727
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-19.09
x
|
-83.15
x
|
14.63
x
|
11.09
x
|
11.22
x
|
11.53
x
|
12.09
x
|
12.9
x
|
Free Cash Flow
1 |
-
|
-
|
-131
|
-237
|
-206
|
-97.5
|
-113
|
-163
|
ROE (net income / shareholders' equity)
|
1.1%
|
3.29%
|
6.2%
|
13.5%
|
7.87%
|
12.5%
|
12.2%
|
13.3%
|
ROA (Net income/ Total Assets)
|
0.96%
|
2.37%
|
-
|
7.83%
|
4.47%
|
10.6%
|
10.5%
|
11%
|
Assets
1 |
12,177
|
16,813
|
-
|
16,055
|
15,391
|
10,314
|
12,227
|
13,049
|
Book Value Per Share
2 |
58.40
|
68.70
|
59.40
|
57.90
|
62.50
|
71.30
|
79.50
|
93.70
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.1400
|
0.3100
|
0.2100
|
Capex
1 |
0.5
|
1.82
|
134
|
181
|
222
|
189
|
184
|
166
|
Capex / Sales
|
3.36%
|
10.67%
|
13.56%
|
18.56%
|
22.63%
|
19.23%
|
18.45%
|
16.54%
|
Announcement Date
|
2/3/20
|
2/26/21
|
2/25/22
|
2/17/23
|
2/16/24
|
-
|
-
|
-
|
Last Close Price
52.68
USD Average target price
65.8
USD Spread / Average Target +24.91% Consensus |
1st Jan change
|
Capi.
|
---|
| -51.06% | 821M | | -41.76% | 494M | | +9.10% | 489M | | -43.87% | 462M | | +31.60% | 424M | | -1.28% | 326M | | -5.20% | 309M | | -54.01% | 248M | | +3.49% | 243M |
Cable Service Providers
|