Market Closed -
Nyse
04:00:02 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
12.15
USD
|
+4.56%
|
|
+0.41%
|
-12.84%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
878.1
|
1,531
|
2,069
|
915.9
|
636
|
491.9
|
-
|
-
|
Enterprise Value (EV)
1 |
1,379
|
2,507
|
5,309
|
4,192
|
4,135
|
4,094
|
4,271
|
4,221
|
P/E ratio
|
17.6
x
|
-279
x
|
-26.2
x
|
-2.65
x
|
-4.3
x
|
-1.9
x
|
-2.82
x
|
-9.91
x
|
Yield
|
0.78%
|
0.2%
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.68
x
|
4.11
x
|
1.56
x
|
0.41
x
|
0.26
x
|
0.19
x
|
0.18
x
|
0.17
x
|
EV / Revenue
|
2.63
x
|
6.73
x
|
4.01
x
|
1.86
x
|
1.69
x
|
1.59
x
|
1.59
x
|
1.49
x
|
EV / EBITDA
|
8.25
x
|
35.6
x
|
15.9
x
|
7.64
x
|
7.84
x
|
7.54
x
|
7.11
x
|
6.67
x
|
EV / FCF
|
21.3
x
|
594
x
|
-359
x
|
71.4
x
|
-33.7
x
|
107
x
|
-277
x
|
-31
x
|
FCF Yield
|
4.69%
|
0.17%
|
-0.28%
|
1.4%
|
-2.97%
|
0.93%
|
-0.36%
|
-3.22%
|
Price to Book
|
-
|
4.72
x
|
1.23
x
|
1.12
x
|
0.88
x
|
1.71
x
|
1.37
x
|
8.66
x
|
Nbr of stocks (in thousands)
|
34,234
|
30,476
|
54,363
|
47,261
|
45,622
|
40,485
|
-
|
-
|
Reference price
2 |
25.65
|
50.23
|
38.06
|
19.38
|
13.94
|
12.15
|
12.15
|
12.15
|
Announcement Date
|
3/3/20
|
3/4/21
|
2/24/22
|
2/23/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
523.6
|
372.8
|
1,322
|
2,256
|
2,449
|
2,572
|
2,684
|
2,824
|
EBITDA
1 |
167.2
|
70.4
|
333.7
|
548.5
|
527.3
|
543.1
|
601
|
633.1
|
EBIT
1 |
114.6
|
14.85
|
168.7
|
171
|
176.9
|
7.657
|
145.8
|
334.8
|
Operating Margin
|
21.89%
|
3.98%
|
12.76%
|
7.58%
|
7.22%
|
0.3%
|
5.43%
|
11.85%
|
Earnings before Tax (EBT)
1 |
75.18
|
-74.81
|
-76.18
|
-454.5
|
-167.6
|
-333.3
|
-223
|
-16.22
|
Net income
1 |
55.13
|
-5.487
|
-71.8
|
-425.5
|
-172.6
|
-299.5
|
-152.5
|
-56.22
|
Net margin
|
10.53%
|
-1.47%
|
-5.43%
|
-18.87%
|
-7.05%
|
-11.65%
|
-5.68%
|
-1.99%
|
EPS
2 |
1.460
|
-0.1800
|
-1.450
|
-7.320
|
-3.240
|
-6.389
|
-4.313
|
-1.225
|
Free Cash Flow
1 |
64.65
|
4.219
|
-14.77
|
58.72
|
-122.9
|
38.14
|
-15.42
|
-136.1
|
FCF margin
|
12.35%
|
1.13%
|
-1.12%
|
2.6%
|
-5.02%
|
1.48%
|
-0.57%
|
-4.82%
|
FCF Conversion (EBITDA)
|
38.68%
|
5.99%
|
-
|
10.7%
|
-
|
7.02%
|
-
|
-
|
FCF Conversion (Net income)
|
117.26%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2000
|
0.1000
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/3/20
|
3/4/21
|
2/24/22
|
2/23/23
|
2/21/24
|
-
|
-
|
-
|
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 |
547.7
|
548.3
|
552.5
|
578.2
|
576.7
|
598.7
|
606.2
|
632.5
|
611.7
|
618.5
|
642.8
|
664.2
|
644.8
|
653.5
|
662.1
|
EBITDA
1 |
119.4
|
115
|
141.2
|
151
|
145.8
|
126.4
|
130
|
141.6
|
129.3
|
116.5
|
141
|
151
|
133.5
|
140
|
160.2
|
EBIT
1 |
35.84
|
22.52
|
85.32
|
53.66
|
9.469
|
21.23
|
5.982
|
37.24
|
10.14
|
-73.96
|
9.124
|
25.3
|
18.53
|
17.61
|
32.51
|
Operating Margin
|
6.54%
|
4.11%
|
15.44%
|
9.28%
|
1.64%
|
3.55%
|
0.99%
|
5.89%
|
1.66%
|
-11.96%
|
1.42%
|
3.81%
|
2.87%
|
2.7%
|
4.91%
|
Earnings before Tax (EBT)
1 |
-136.4
|
-3.686
|
64.94
|
1.73
|
-517.4
|
316.1
|
-54.3
|
-17.87
|
-411.6
|
-142.5
|
-80.1
|
-63.77
|
-65.28
|
-77.21
|
-59.92
|
Net income
1 |
-115.3
|
1.889
|
59.5
|
0.593
|
-487.5
|
178.3
|
-25.65
|
-61.8
|
-263.5
|
-173.9
|
-56.59
|
-42.54
|
-45.53
|
-60.78
|
-47.25
|
Net margin
|
-21.05%
|
0.34%
|
10.77%
|
0.1%
|
-84.54%
|
29.79%
|
-4.23%
|
-9.77%
|
-43.08%
|
-28.12%
|
-8.8%
|
-6.4%
|
-7.06%
|
-9.3%
|
-7.14%
|
EPS
2 |
-1.870
|
0.0300
|
0.9800
|
0.0100
|
-8.870
|
3.240
|
-0.4800
|
-
|
-5.110
|
-3.610
|
-1.206
|
-0.9521
|
-1.034
|
-1.418
|
-1.101
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/24/22
|
5/5/22
|
8/4/22
|
11/3/22
|
2/23/23
|
5/9/23
|
8/3/23
|
11/1/23
|
2/21/24
|
5/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
501
|
976
|
3,240
|
3,276
|
3,499
|
3,602
|
3,779
|
3,729
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.997
x
|
13.87
x
|
9.711
x
|
5.973
x
|
6.636
x
|
6.633
x
|
6.288
x
|
5.89
x
|
Free Cash Flow
1 |
64.6
|
4.22
|
-14.8
|
58.7
|
-123
|
38.1
|
-15.4
|
-136
|
ROE (net income / shareholders' equity)
|
-
|
-2.04%
|
4.94%
|
-35.2%
|
-24%
|
-62.8%
|
-10.6%
|
-63%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-2.62%
|
-7.72%
|
-6.06%
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
6,581
|
3,882
|
2,516
|
-
|
Book Value Per Share
2 |
-
|
10.60
|
30.80
|
17.30
|
15.90
|
7.120
|
8.860
|
1.400
|
Cash Flow per Share
2 |
-
|
2.380
|
-
|
4.660
|
3.540
|
1.550
|
0.7200
|
6.050
|
Capex
1 |
28.2
|
15.3
|
97.5
|
212
|
311
|
133
|
140
|
154
|
Capex / Sales
|
5.39%
|
4.1%
|
7.37%
|
9.41%
|
12.72%
|
5.19%
|
5.2%
|
5.47%
|
Announcement Date
|
3/3/20
|
3/4/21
|
2/24/22
|
2/23/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
12.15
USD Average target price
12.32
USD Spread / Average Target +1.39% Consensus |
1st Jan change
|
Capi.
|
---|
| -12.84% | 492M | | +6.89% | 33.66B | | -6.17% | 22.11B | | -14.29% | 20.96B | | -18.42% | 19.29B | | +10.07% | 18.88B | | -4.03% | 9.52B | | -24.15% | 7.7B | | +0.62% | 7.2B | | +40.26% | 6.76B |
Other Casinos & Gaming
|