Market Closed -
Nasdaq
04:00:00 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
165.7
USD
|
+1.23%
|
|
+4.70%
|
+5.70%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,410
|
4,809
|
6,174
|
6,600
|
5,319
|
5,440
|
-
|
-
|
Enterprise Value (EV)
1 |
13,670
|
12,325
|
13,398
|
13,348
|
12,021
|
11,518
|
11,233
|
10,746
|
P/E ratio
|
24.4
x
|
6.29
x
|
7.95
x
|
7.24
x
|
16.3
x
|
6.47
x
|
10.4
x
|
5.35
x
|
Yield
|
1.54%
|
2.05%
|
1.85%
|
-
|
3.44%
|
4.07%
|
4.47%
|
4.83%
|
Capitalization / Revenue
|
1.78
x
|
1.07
x
|
1.33
x
|
1.27
x
|
1.08
x
|
0.98
x
|
1.06
x
|
0.97
x
|
EV / Revenue
|
4.5
x
|
2.74
x
|
2.88
x
|
2.56
x
|
2.44
x
|
2.07
x
|
2.19
x
|
1.91
x
|
EV / EBITDA
|
15.2
x
|
6.32
x
|
7.06
x
|
6
x
|
8.18
x
|
5.31
x
|
6.59
x
|
4.8
x
|
EV / FCF
|
26.2
x
|
9.45
x
|
10.7
x
|
10.7
x
|
12
x
|
8.92
x
|
11.8
x
|
7.77
x
|
FCF Yield
|
3.81%
|
10.6%
|
9.34%
|
9.33%
|
8.32%
|
11.2%
|
8.44%
|
12.9%
|
Price to Book
|
2.73
x
|
1.95
x
|
2.16
x
|
-
|
2.29
x
|
2.12
x
|
2
x
|
1.64
x
|
Nbr of stocks (in thousands)
|
46,139
|
44,045
|
40,891
|
37,708
|
33,931
|
32,830
|
-
|
-
|
Reference price
2 |
117.2
|
109.2
|
151.0
|
175.0
|
156.8
|
165.7
|
165.7
|
165.7
|
Announcement Date
|
2/26/20
|
2/23/21
|
2/22/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,039
|
4,501
|
4,648
|
5,211
|
4,933
|
5,552
|
5,133
|
5,620
|
EBITDA
1 |
898.1
|
1,951
|
1,897
|
2,223
|
1,469
|
2,168
|
1,704
|
2,239
|
EBIT
1 |
622.4
|
1,361
|
1,175
|
1,312
|
708
|
1,401
|
968.3
|
1,489
|
Operating Margin
|
20.48%
|
30.24%
|
25.29%
|
25.18%
|
14.35%
|
25.23%
|
18.86%
|
26.5%
|
Earnings before Tax (EBT)
1 |
373.3
|
1,105
|
1,093
|
1,217
|
401
|
1,093
|
630.5
|
1,141
|
Net income
1 |
230.3
|
811.4
|
834.6
|
971.1
|
346
|
823.2
|
488.3
|
892.8
|
Net margin
|
7.58%
|
18.03%
|
17.95%
|
18.64%
|
7.01%
|
14.83%
|
9.51%
|
15.89%
|
EPS
2 |
4.800
|
17.37
|
18.98
|
24.16
|
9.640
|
25.59
|
15.91
|
30.96
|
Free Cash Flow
1 |
520.9
|
1,305
|
1,251
|
1,246
|
1,000
|
1,291
|
948.5
|
1,383
|
FCF margin
|
17.14%
|
28.98%
|
26.92%
|
23.91%
|
20.27%
|
23.26%
|
18.48%
|
24.62%
|
FCF Conversion (EBITDA)
|
58%
|
66.86%
|
65.97%
|
56.04%
|
68.07%
|
59.55%
|
55.64%
|
61.78%
|
FCF Conversion (Net income)
|
226.22%
|
160.77%
|
149.93%
|
128.28%
|
289.02%
|
156.84%
|
194.23%
|
154.95%
|
Dividend per Share
2 |
1.800
|
2.240
|
2.800
|
-
|
5.400
|
6.743
|
7.402
|
8.004
|
Announcement Date
|
2/26/20
|
2/23/21
|
2/22/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
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 |
1,246
|
1,210
|
1,245
|
1,269
|
1,487
|
1,257
|
1,240
|
1,132
|
1,304
|
1,284
|
1,280
|
1,388
|
1,610
|
1,268
|
1,275
|
EBITDA
1 |
496.1
|
642.7
|
486.3
|
488.8
|
598.2
|
491
|
331
|
236
|
411
|
542
|
405.1
|
502.4
|
716.2
|
500.9
|
397.9
|
EBIT
1 |
324.8
|
329.4
|
333.4
|
355.3
|
294
|
204
|
179
|
94
|
230
|
275
|
239
|
346.2
|
549.3
|
217.4
|
233.8
|
Operating Margin
|
26.07%
|
27.22%
|
26.78%
|
28%
|
19.78%
|
16.23%
|
14.44%
|
8.3%
|
17.64%
|
21.42%
|
18.67%
|
24.95%
|
34.12%
|
17.15%
|
18.34%
|
Earnings before Tax (EBT)
1 |
328.9
|
303.9
|
298.1
|
369.4
|
245.7
|
130
|
110
|
14
|
147
|
228
|
149
|
253.1
|
455.8
|
122.9
|
129.7
|
Net income
1 |
264
|
251.6
|
227.5
|
288.7
|
203.3
|
111
|
96
|
25
|
115
|
175
|
107.3
|
192.3
|
345.8
|
95.05
|
102.1
|
Net margin
|
21.19%
|
20.79%
|
18.27%
|
22.75%
|
13.67%
|
8.83%
|
7.74%
|
2.21%
|
8.82%
|
13.63%
|
8.39%
|
13.86%
|
21.48%
|
7.5%
|
8.01%
|
EPS
2 |
6.190
|
5.990
|
5.560
|
7.300
|
5.300
|
2.970
|
2.640
|
0.7000
|
3.320
|
5.160
|
3.074
|
5.828
|
10.83
|
3.600
|
3.512
|
Dividend per Share
2 |
-
|
0.9000
|
0.9000
|
0.9000
|
-
|
1.350
|
1.350
|
1.350
|
1.350
|
-
|
1.683
|
1.683
|
1.683
|
1.759
|
-
|
Announcement Date
|
2/22/22
|
5/10/22
|
8/4/22
|
11/8/22
|
2/28/23
|
5/9/23
|
8/8/23
|
11/8/23
|
2/28/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
8,261
|
7,515
|
7,224
|
6,747
|
6,702
|
6,078
|
5,793
|
5,307
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.197
x
|
3.852
x
|
3.809
x
|
3.036
x
|
4.562
x
|
2.804
x
|
3.399
x
|
2.37
x
|
Free Cash Flow
1 |
521
|
1,305
|
1,251
|
1,246
|
1,000
|
1,291
|
948
|
1,383
|
ROE (net income / shareholders' equity)
|
11.9%
|
35.7%
|
31.1%
|
34.5%
|
13.7%
|
45.7%
|
29.4%
|
38.9%
|
ROA (Net income/ Total Assets)
|
2.19%
|
5.92%
|
6.26%
|
7.49%
|
2.8%
|
11%
|
8.27%
|
10.9%
|
Assets
1 |
10,526
|
13,697
|
13,334
|
12,972
|
12,378
|
7,480
|
5,904
|
8,192
|
Book Value Per Share
2 |
43.00
|
56.10
|
69.90
|
-
|
68.40
|
78.30
|
82.70
|
101.0
|
Cash Flow per Share
2 |
8.710
|
26.80
|
27.60
|
34.90
|
27.90
|
33.90
|
27.60
|
44.50
|
Capex
1 |
198
|
217
|
151
|
157
|
149
|
151
|
147
|
152
|
Capex / Sales
|
6.5%
|
4.82%
|
3.24%
|
3.02%
|
3.02%
|
2.71%
|
2.86%
|
2.7%
|
Announcement Date
|
2/26/20
|
2/23/21
|
2/22/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
165.7
USD Average target price
201.9
USD Spread / Average Target +21.85% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.70% | 5.44B | | -27.59% | 20.19B | | +16.04% | 15.48B | | -11.33% | 5.16B | | +39.07% | 3.38B | | -5.22% | 3.1B | | +9.12% | 1.91B | | -43.03% | 1.71B | | -28.14% | 1.59B | | -28.71% | 1.49B |
Television Broadcasting
|