Real-time Estimate
Cboe BZX
09:33:20 2024-07-03 am EDT
|
5-day change
|
1st Jan Change
|
157.2
USD
|
-0.33%
|
|
+0.40%
|
+28.21%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,260
|
13,908
|
8,987
|
4,517
|
7,032
|
8,829
|
-
|
-
|
Enterprise Value (EV)
1 |
5,993
|
13,739
|
8,590
|
4,381
|
6,639
|
7,909
|
7,717
|
7,887
|
P/E ratio
|
-71.6
x
|
-62.8
x
|
-76.6
x
|
-10.5
x
|
216
x
|
82.9
x
|
52.3
x
|
33.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
8.23
x
|
14.1
x
|
7.08
x
|
3.25
x
|
4.5
x
|
5.03
x
|
4.41
x
|
3.9
x
|
EV / Revenue
|
7.87
x
|
13.9
x
|
6.77
x
|
3.16
x
|
4.25
x
|
4.5
x
|
3.86
x
|
3.48
x
|
EV / EBITDA
|
47.9
x
|
152
x
|
1,150
x
|
67.7
x
|
25.5
x
|
22.7
x
|
16.1
x
|
13.2
x
|
EV / FCF
|
47
x
|
106
x
|
307
x
|
-131
x
|
36.4
x
|
18.3
x
|
14
x
|
11.9
x
|
FCF Yield
|
2.13%
|
0.94%
|
0.33%
|
-0.76%
|
2.74%
|
5.47%
|
7.14%
|
8.42%
|
Price to Book
|
30.4
x
|
46.4
x
|
61.7
x
|
-16.9
x
|
-133
x
|
496
x
|
53.3
x
|
20
x
|
Nbr of stocks (in thousands)
|
51,152
|
55,640
|
56,955
|
58,787
|
57,161
|
55,973
|
-
|
-
|
Reference price
2 |
122.4
|
250.0
|
157.8
|
76.83
|
123.0
|
157.7
|
157.7
|
157.7
|
Announcement Date
|
2/20/20
|
2/17/21
|
2/16/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
761.1
|
988.8
|
1,270
|
1,388
|
1,562
|
1,756
|
2,000
|
2,264
|
EBITDA
1 |
125
|
90.54
|
7.471
|
64.68
|
260.5
|
349.1
|
478.8
|
595.7
|
EBIT
1 |
41.47
|
-37.34
|
-88.82
|
-36.38
|
240
|
320.3
|
447.6
|
572.6
|
Operating Margin
|
5.45%
|
-3.78%
|
-7%
|
-2.62%
|
15.37%
|
18.24%
|
22.37%
|
25.29%
|
Earnings before Tax (EBT)
1 |
-83.82
|
-216.9
|
-53.01
|
-467.8
|
37.84
|
121.4
|
234.2
|
352.2
|
Net income
1 |
-86.41
|
-216.5
|
-117.2
|
-424.9
|
33.14
|
119.7
|
184.6
|
292.3
|
Net margin
|
-11.35%
|
-21.9%
|
-9.23%
|
-30.62%
|
2.12%
|
6.82%
|
9.23%
|
12.91%
|
EPS
2 |
-1.710
|
-3.980
|
-2.060
|
-7.330
|
0.5700
|
1.902
|
3.016
|
4.690
|
Free Cash Flow
1 |
127.5
|
129.2
|
27.98
|
-33.51
|
182.2
|
432.4
|
550.8
|
663.7
|
FCF margin
|
16.75%
|
13.07%
|
2.2%
|
-2.41%
|
11.67%
|
24.63%
|
27.53%
|
29.32%
|
FCF Conversion (EBITDA)
|
102%
|
142.7%
|
374.58%
|
-
|
69.93%
|
123.86%
|
115.04%
|
111.43%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
549.83%
|
361.16%
|
298.28%
|
227.08%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/20/20
|
2/17/21
|
2/16/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
320.8
|
328.3
|
341.6
|
345.2
|
345.8
|
355
|
374.1
|
390
|
393.8
|
403.8
|
419.8
|
433.8
|
443.1
|
457.2
|
477.8
|
EBITDA
1 |
20.37
|
-9.034
|
-9.901
|
0.465
|
8.919
|
52.68
|
53.44
|
73.35
|
62.31
|
71.43
|
75.86
|
84.61
|
88.27
|
96.84
|
101.8
|
EBIT
1 |
-10.93
|
-24.15
|
-50.99
|
-12.93
|
-3.166
|
30.7
|
48.52
|
68.86
|
57.96
|
64.7
|
69.42
|
77.92
|
82.76
|
89.87
|
98.33
|
Operating Margin
|
-3.41%
|
-7.36%
|
-14.93%
|
-3.74%
|
-0.92%
|
8.65%
|
12.97%
|
17.66%
|
14.72%
|
16.02%
|
16.54%
|
17.96%
|
18.68%
|
19.66%
|
20.58%
|
Earnings before Tax (EBT)
1 |
42.04
|
-114.7
|
-259.8
|
-121.9
|
-41.04
|
-45.07
|
-11.9
|
33.15
|
8.317
|
8.274
|
28.76
|
28.92
|
31.13
|
39.74
|
-
|
Net income
1 |
16.67
|
-111
|
-227.3
|
-111.2
|
-47.36
|
-38.98
|
-10.37
|
33.58
|
6.975
|
2.954
|
24
|
26.9
|
30.89
|
38.37
|
30.15
|
Net margin
|
5.2%
|
-33.81%
|
-66.54%
|
-32.22%
|
-13.7%
|
-10.98%
|
-2.77%
|
8.61%
|
1.77%
|
0.73%
|
5.72%
|
6.2%
|
6.97%
|
8.39%
|
6.31%
|
EPS
2 |
0.2800
|
-1.940
|
-3.950
|
-1.920
|
-0.8100
|
-0.6700
|
-0.1800
|
0.5600
|
0.1200
|
0.0500
|
0.4100
|
0.4484
|
0.4920
|
0.5938
|
0.5406
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/21
|
2/16/22
|
5/16/22
|
8/10/22
|
11/10/22
|
2/22/23
|
5/17/23
|
8/3/23
|
11/9/23
|
2/21/24
|
5/20/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
267
|
169
|
397
|
135
|
393
|
920
|
1,112
|
941
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
127
|
129
|
28
|
-33.5
|
182
|
432
|
551
|
664
|
ROE (net income / shareholders' equity)
|
32.9%
|
-9.51%
|
-36.5%
|
-
|
-
|
1,680%
|
143%
|
70.3%
|
ROA (Net income/ Total Assets)
|
6.08%
|
-1.62%
|
-4%
|
-0.52%
|
15.1%
|
15.4%
|
16.8%
|
16.8%
|
Assets
1 |
-1,420
|
13,365
|
2,931
|
80,988
|
220.1
|
779.5
|
1,099
|
1,739
|
Book Value Per Share
2 |
4.030
|
5.390
|
2.560
|
-4.540
|
-0.9200
|
0.3200
|
2.960
|
7.870
|
Cash Flow per Share
2 |
2.960
|
2.720
|
1.150
|
0.6400
|
4.250
|
7.090
|
7.610
|
-
|
Capex
1 |
22.1
|
18.9
|
37.7
|
68.6
|
63
|
21.5
|
16.7
|
21.7
|
Capex / Sales
|
2.9%
|
1.91%
|
2.97%
|
4.94%
|
4.04%
|
1.23%
|
0.83%
|
0.96%
|
Announcement Date
|
2/20/20
|
2/17/21
|
2/16/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
157.7
USD Average target price
187.7
USD Spread / Average Target +18.99% Consensus |
1st Jan change
|
Capi.
|
---|
| +28.21% | 8.83B | | +28.34% | 435B | | +39.58% | 293B | | +14.78% | 148B | | +13.37% | 97.98B | | +21.86% | 86.61B | | +67.93% | 62.81B | | +8.66% | 43.94B | | +11.73% | 32.79B | | -15.07% | 30.32B |
Other Internet Services
|