Market Closed -
Nyse
04:00:02 2024-06-04 pm EDT
|
5-day change
|
1st Jan Change
|
4.05
USD
|
+4.65%
|
|
+7.43%
|
+76.09%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
782.9
|
463.1
|
731
|
286
|
330.5
|
563.3
|
-
|
-
|
Enterprise Value (EV)
1 |
782.9
|
1,893
|
731
|
286
|
1,275
|
1,428
|
1,216
|
976.9
|
P/E ratio
|
-3.6
x
|
-0.66
x
|
-5.33
x
|
-3.56
x
|
-11.5
x
|
-7.51
x
|
17.6
x
|
9.42
x
|
Yield
|
23.8%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
0.14
x
|
0.23
x
|
0.1
x
|
0.12
x
|
0.22
x
|
0.22
x
|
0.22
x
|
EV / Revenue
|
-
|
0.56
x
|
0.23
x
|
0.1
x
|
0.48
x
|
0.55
x
|
0.47
x
|
0.38
x
|
EV / EBITDA
|
-
|
4.57
x
|
1.69
x
|
1.11
x
|
4.76
x
|
5.09
x
|
4.09
x
|
3.07
x
|
EV / FCF
|
-
|
91
x
|
-
|
-62.2
x
|
22.6
x
|
10.6
x
|
7.32
x
|
5.09
x
|
FCF Yield
|
-
|
1.1%
|
-
|
-1.61%
|
4.43%
|
9.4%
|
13.7%
|
19.6%
|
Price to Book
|
-
|
1.22
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
122,717
|
137,814
|
137,147
|
140,911
|
143,695
|
139,092
|
-
|
-
|
Reference price
2 |
6.380
|
3.360
|
5.330
|
2.030
|
2.300
|
4.050
|
4.050
|
4.050
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
3,406
|
3,208
|
2,945
|
2,664
|
2,586
|
2,581
|
2,592
|
EBITDA
1 |
-
|
413.9
|
433.7
|
257.3
|
267.7
|
280.3
|
297.1
|
318.3
|
EBIT
1 |
-
|
150.1
|
229.8
|
75.26
|
105.1
|
118.1
|
130.6
|
142.5
|
Operating Margin
|
-
|
4.41%
|
7.16%
|
2.56%
|
3.94%
|
4.57%
|
5.06%
|
5.5%
|
Earnings before Tax (EBT)
1 |
-
|
-705.8
|
-87.92
|
-76.91
|
-6.165
|
-59.33
|
45.42
|
92.57
|
Net income
1 |
-
|
-670.5
|
-135
|
-78
|
-27.79
|
-76.53
|
42.99
|
82.25
|
Net margin
|
-
|
-19.69%
|
-4.21%
|
-2.65%
|
-1.04%
|
-2.96%
|
1.67%
|
3.17%
|
EPS
2 |
-1.770
|
-5.090
|
-1.000
|
-0.5700
|
-0.2000
|
-0.5392
|
0.2303
|
0.4298
|
Free Cash Flow
1 |
-
|
20.8
|
-
|
-4.6
|
56.46
|
134.2
|
166.2
|
191.7
|
FCF margin
|
-
|
0.61%
|
-
|
-0.16%
|
2.12%
|
5.19%
|
6.44%
|
7.4%
|
FCF Conversion (EBITDA)
|
-
|
5.02%
|
-
|
-
|
21.09%
|
47.87%
|
55.93%
|
60.24%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
386.54%
|
233.1%
|
Dividend per Share
2 |
1.520
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
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 |
826.5
|
748.1
|
748.7
|
717.9
|
730.7
|
668.9
|
672.4
|
652.9
|
669.4
|
635.8
|
645.2
|
638.4
|
665.3
|
640.6
|
652.9
|
EBITDA
1 |
115.4
|
64.17
|
50.85
|
51.91
|
90.35
|
62.9
|
71.15
|
59.52
|
74.11
|
57.59
|
70.58
|
66.62
|
85.51
|
71.95
|
80.6
|
EBIT
1 |
65.9
|
16.39
|
1.321
|
19.09
|
50.42
|
19.2
|
31.37
|
18.88
|
35.61
|
19.29
|
33.3
|
23.5
|
42.1
|
-
|
-
|
Operating Margin
|
7.97%
|
2.19%
|
0.18%
|
2.66%
|
6.9%
|
2.87%
|
4.67%
|
2.89%
|
5.32%
|
3.03%
|
5.16%
|
3.68%
|
6.33%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1.315
|
-74.69
|
-2.103
|
-0.5458
|
22
|
5.702
|
8.32
|
Net income
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-22.89
|
-84.77
|
-0.9829
|
0.5828
|
21.21
|
5.105
|
3.32
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-3.42%
|
-13.33%
|
-0.15%
|
0.09%
|
3.19%
|
0.8%
|
0.51%
|
EPS
2 |
-0.1700
|
-0.0200
|
-0.3900
|
-0.3900
|
0.1700
|
0.0700
|
-0.0900
|
-0.0200
|
-0.1600
|
-0.6000
|
-0.0211
|
-0.006380
|
0.1110
|
0.002500
|
0.0200
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/24/22
|
5/5/22
|
8/4/22
|
11/3/22
|
2/23/23
|
5/4/23
|
8/3/23
|
11/2/23
|
2/22/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,429
|
-
|
-
|
944
|
864
|
652
|
414
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.454
x
|
-
|
-
|
3.528
x
|
3.083
x
|
2.196
x
|
1.299
x
|
Free Cash Flow
1 |
20.8
|
-
|
-4.6
|
56.5
|
134
|
166
|
192
|
ROE (net income / shareholders' equity)
|
-99.7%
|
-30.1%
|
-18.8%
|
-9.06%
|
-22.2%
|
24%
|
26.1%
|
ROA (Net income/ Total Assets)
|
-18.8%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
3,565
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
2.760
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
37
|
-
|
45.4
|
38.1
|
42.5
|
40
|
40
|
Capex / Sales
|
1.09%
|
-
|
1.54%
|
1.43%
|
1.64%
|
1.55%
|
1.54%
|
Announcement Date
|
2/25/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
4.05
USD Average target price
4.033
USD Spread / Average Target -0.41% Consensus |
1st Jan change
|
Capi.
|
---|
| +76.09% | 563M | | -2.34% | 8.04B | | +3.76% | 6.47B | | +24.85% | 4.56B | | +27.92% | 3.96B | | +18.61% | 3.34B | | +30.97% | 3.3B | | +15.67% | 2.88B | | +30.79% | 1.88B | | +2.23% | 1.62B |
Other Consumer Publishing
|