Real-time Estimate
Tradegate
03:36:49 2024-07-17 am EDT
|
5-day change
|
1st Jan Change
|
29.9
EUR
|
-0.50%
|
|
+0.51%
|
-14.91%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,756
|
6,100
|
7,214
|
6,103
|
5,410
|
4,642
|
-
|
-
|
Enterprise Value (EV)
1 |
7,599
|
5,864
|
6,557
|
5,923
|
5,701
|
4,202
|
4,666
|
4,912
|
P/E ratio
|
8.96
x
|
12.4
x
|
5.54
x
|
9.07
x
|
11.6
x
|
6.07
x
|
10.3
x
|
9.3
x
|
Yield
|
9.1%
|
6.29%
|
10.7%
|
10.1%
|
7.87%
|
14.8%
|
8.16%
|
8.82%
|
Capitalization / Revenue
|
1.02
x
|
1.01
x
|
1.09
x
|
0.84
x
|
0.87
x
|
0.7
x
|
0.68
x
|
0.65
x
|
EV / Revenue
|
1.14
x
|
0.97
x
|
0.99
x
|
0.82
x
|
0.91
x
|
0.64
x
|
0.68
x
|
0.69
x
|
EV / EBITDA
|
5.41
x
|
5.55
x
|
5.04
x
|
4.63
x
|
6.36
x
|
4.37
x
|
4.58
x
|
4.32
x
|
EV / FCF
|
7.77
x
|
7.2
x
|
8.9
x
|
22.6
x
|
15.8
x
|
3.11
x
|
8.59
x
|
7.88
x
|
FCF Yield
|
12.9%
|
13.9%
|
11.2%
|
4.42%
|
6.31%
|
32.2%
|
11.6%
|
12.7%
|
Price to Book
|
2.07
x
|
1.65
x
|
1.59
x
|
1.38
x
|
1.27
x
|
0.98
x
|
1.05
x
|
1.02
x
|
Nbr of stocks (in thousands)
|
153,619
|
153,505
|
154,743
|
154,743
|
154,743
|
154,743
|
-
|
-
|
Reference price
2 |
43.98
|
39.74
|
46.62
|
39.44
|
34.96
|
30.00
|
30.00
|
30.00
|
Announcement Date
|
3/12/20
|
3/12/21
|
3/17/22
|
3/16/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,651
|
6,017
|
6,637
|
7,224
|
6,234
|
6,585
|
6,829
|
7,156
|
EBITDA
1 |
1,405
|
1,057
|
1,300
|
1,279
|
896
|
961
|
1,020
|
1,137
|
EBIT
1 |
1,161
|
903
|
1,908
|
1,083
|
782
|
761.8
|
836.5
|
951.2
|
Operating Margin
|
17.46%
|
15.01%
|
28.75%
|
14.99%
|
12.54%
|
11.57%
|
12.25%
|
13.29%
|
Earnings before Tax (EBT)
1 |
1,156
|
875
|
1,881
|
932
|
607
|
1,040
|
773.1
|
867.1
|
Net income
1 |
754
|
492
|
1,301
|
673
|
467
|
763.3
|
445.5
|
501.8
|
Net margin
|
11.34%
|
8.18%
|
19.6%
|
9.32%
|
7.49%
|
11.59%
|
6.52%
|
7.01%
|
EPS
2 |
4.910
|
3.200
|
8.410
|
4.350
|
3.020
|
4.945
|
2.901
|
3.226
|
Free Cash Flow
1 |
978
|
815
|
737
|
262
|
360
|
1,353
|
543.5
|
623.5
|
FCF margin
|
14.7%
|
13.54%
|
11.1%
|
3.63%
|
5.77%
|
20.55%
|
7.96%
|
8.71%
|
FCF Conversion (EBITDA)
|
69.61%
|
77.11%
|
56.69%
|
20.48%
|
40.18%
|
140.79%
|
53.3%
|
54.86%
|
FCF Conversion (Net income)
|
129.71%
|
165.65%
|
56.65%
|
38.93%
|
77.09%
|
177.25%
|
121.99%
|
124.24%
|
Dividend per Share
2 |
4.000
|
2.500
|
5.000
|
4.000
|
2.750
|
4.441
|
2.448
|
2.647
|
Announcement Date
|
3/12/20
|
3/12/21
|
3/17/22
|
3/16/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
-
|
1,455
|
2,168
|
1,562
|
1,714
|
2,218
|
1,422
|
1,687
|
3,109
|
1,552
|
1,573
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
250
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8.04%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
863
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
5.580
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/6/21
|
11/4/21
|
3/17/22
|
6/16/22
|
9/16/22
|
3/16/23
|
5/8/23
|
8/8/23
|
8/8/23
|
12/14/23
|
3/14/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
843
|
-
|
-
|
-
|
291
|
-
|
23.7
|
270
|
Net Cash position
1 |
-
|
236
|
657
|
180
|
-
|
441
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.6
x
|
-
|
-
|
-
|
0.3248
x
|
-
|
0.0232
x
|
0.2375
x
|
Free Cash Flow
1 |
978
|
815
|
737
|
262
|
360
|
1,353
|
544
|
624
|
ROE (net income / shareholders' equity)
|
23.8%
|
14.1%
|
17.4%
|
13.3%
|
10.8%
|
10.1%
|
10.7%
|
11.7%
|
ROA (Net income/ Total Assets)
|
8.73%
|
5.45%
|
7.33%
|
6.57%
|
4.81%
|
8.8%
|
4.63%
|
5.42%
|
Assets
1 |
8,641
|
9,025
|
17,754
|
10,239
|
9,700
|
8,677
|
9,619
|
9,254
|
Book Value Per Share
2 |
21.30
|
24.10
|
29.30
|
28.60
|
27.50
|
30.60
|
28.50
|
29.50
|
Cash Flow per Share
2 |
7.070
|
6.070
|
6.020
|
2.990
|
3.470
|
3.780
|
3.880
|
4.610
|
Capex
1 |
107
|
118
|
195
|
201
|
177
|
215
|
224
|
231
|
Capex / Sales
|
1.61%
|
1.96%
|
2.94%
|
2.78%
|
2.84%
|
3.27%
|
3.28%
|
3.23%
|
Announcement Date
|
3/12/20
|
3/12/21
|
3/17/22
|
3/16/23
|
3/14/24
|
-
|
-
|
-
|
Average target price
34.38
EUR Spread / Average Target +14.58% Consensus |
1st Jan change
|
Capi.
|
---|
| -34.97% | 19.55B | | +23.80% | 16.55B | | +15.02% | 5.92B | | +62.10% | 3.91B | | +13.28% | 3.8B | | +4.71% | 2.72B | | -43.38% | 1.79B | | -0.77% | 1.76B | | -25.42% | 1.66B |
Television Broadcasting
|