Market Closed -
Nyse
04:00:02 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
20.11
USD
|
+0.05%
|
|
+0.30%
|
-26.63%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,060
|
3,470
|
5,889
|
4,520
|
5,495
|
4,032
|
-
|
-
|
Enterprise Value (EV)
1 |
10,463
|
10,813
|
11,827
|
9,680
|
10,594
|
9,001
|
8,513
|
8,088
|
P/E ratio
|
-166
x
|
-3.86
x
|
12.4
x
|
16.8
x
|
35.6
x
|
16.1
x
|
11.1
x
|
9.75
x
|
Yield
|
5.34%
|
1.18%
|
0.69%
|
3.53%
|
-
|
3.98%
|
3.98%
|
3.98%
|
Capitalization / Revenue
|
0.64
x
|
1.11
x
|
1.44
x
|
1.07
x
|
1.27
x
|
0.93
x
|
0.89
x
|
0.86
x
|
EV / Revenue
|
2.19
x
|
3.47
x
|
2.89
x
|
2.29
x
|
2.46
x
|
2.07
x
|
1.89
x
|
1.73
x
|
EV / EBITDA
|
6.11
x
|
9.44
x
|
7.01
x
|
5.82
x
|
5.96
x
|
5.26
x
|
4.48
x
|
4.21
x
|
EV / FCF
|
16.1
x
|
17.7
x
|
16
x
|
16.6
x
|
16.5
x
|
15.9
x
|
18.1
x
|
19.2
x
|
FCF Yield
|
6.22%
|
5.65%
|
6.26%
|
6.01%
|
6.05%
|
6.29%
|
5.54%
|
5.21%
|
Price to Book
|
1.23
x
|
2.22
x
|
4.62
x
|
3.16
x
|
3.86
x
|
2.61
x
|
2.37
x
|
2.12
x
|
Nbr of stocks (in thousands)
|
204,435
|
204,857
|
203,688
|
199,308
|
200,482
|
200,482
|
-
|
-
|
Reference price
2 |
14.97
|
16.94
|
28.91
|
22.68
|
27.41
|
20.11
|
20.11
|
20.11
|
Announcement Date
|
3/3/20
|
3/2/21
|
3/1/22
|
2/28/23
|
3/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,786
|
3,115
|
4,089
|
4,225
|
4,310
|
4,353
|
4,509
|
4,670
|
EBITDA
1 |
1,713
|
1,146
|
1,686
|
1,664
|
1,779
|
1,712
|
1,900
|
1,922
|
EBIT
1 |
637.1
|
-107.5
|
902
|
922
|
1,001
|
901
|
1,075
|
1,098
|
Operating Margin
|
13.31%
|
-3.45%
|
22.06%
|
21.82%
|
23.23%
|
20.7%
|
23.84%
|
23.51%
|
Earnings before Tax (EBT)
1 |
284.8
|
-847.7
|
529
|
589
|
629
|
617.1
|
815
|
839
|
Net income
1 |
-19.02
|
-897.9
|
482
|
275
|
156
|
250.4
|
362.5
|
408.7
|
Net margin
|
-0.4%
|
-28.82%
|
11.79%
|
6.51%
|
3.62%
|
5.75%
|
8.04%
|
8.75%
|
EPS
2 |
-0.0900
|
-4.390
|
2.330
|
1.350
|
0.7700
|
1.251
|
1.814
|
2.062
|
Free Cash Flow
1 |
651.1
|
610.9
|
740
|
582
|
641
|
565.8
|
471.2
|
421
|
FCF margin
|
13.6%
|
19.61%
|
18.1%
|
13.78%
|
14.87%
|
13%
|
10.45%
|
9.02%
|
FCF Conversion (EBITDA)
|
38.01%
|
53.32%
|
43.89%
|
34.98%
|
36.03%
|
33.06%
|
24.8%
|
21.9%
|
FCF Conversion (Net income)
|
-
|
-
|
153.53%
|
211.64%
|
410.9%
|
225.92%
|
130.01%
|
103.02%
|
Dividend per Share
2 |
0.8000
|
0.2000
|
0.2000
|
0.8000
|
-
|
0.8000
|
0.8000
|
0.8000
|
Announcement Date
|
3/3/20
|
3/2/21
|
3/1/22
|
2/28/23
|
3/12/24
|
-
|
-
|
-
|
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 |
984
|
1,050
|
1,051
|
1,021
|
1,060
|
1,093
|
1,060
|
1,055
|
1,065
|
1,130
|
1,029
|
1,095
|
1,085
|
1,138
|
1,093
|
EBITDA
1 |
407
|
387
|
433
|
409
|
402
|
419
|
449
|
443
|
433
|
454
|
412
|
428.4
|
424.3
|
445.8
|
445.8
|
EBIT
1 |
212
|
186
|
252
|
228
|
211
|
230
|
255
|
251
|
239
|
256
|
210.8
|
228.5
|
222.9
|
243.9
|
248.5
|
Operating Margin
|
21.54%
|
17.71%
|
23.98%
|
22.33%
|
19.91%
|
21.04%
|
24.06%
|
23.79%
|
22.44%
|
22.65%
|
20.48%
|
20.87%
|
20.54%
|
21.44%
|
22.74%
|
Earnings before Tax (EBT)
1 |
138
|
111
|
182
|
22
|
315
|
70
|
155
|
176
|
189
|
110
|
140.4
|
158.3
|
152.8
|
174.9
|
182
|
Net income
1 |
65
|
19
|
79
|
-4
|
264
|
-64
|
23
|
46
|
94
|
-7
|
45.63
|
60.97
|
67.37
|
71.7
|
71.5
|
Net margin
|
6.61%
|
1.81%
|
7.52%
|
-0.39%
|
24.91%
|
-5.86%
|
2.17%
|
4.36%
|
8.83%
|
-0.62%
|
4.43%
|
5.57%
|
6.21%
|
6.3%
|
6.54%
|
EPS
2 |
0.3100
|
0.0900
|
0.3900
|
-0.0200
|
1.300
|
-0.3200
|
0.1100
|
0.2300
|
0.4600
|
-0.0400
|
0.2267
|
0.3067
|
0.3367
|
0.3567
|
0.3550
|
Dividend per Share
2 |
-
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
-
|
-
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
Announcement Date
|
11/9/21
|
3/1/22
|
5/10/22
|
8/2/22
|
11/8/22
|
2/28/23
|
5/9/23
|
8/1/23
|
10/31/23
|
3/12/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
7,403
|
7,343
|
5,938
|
5,160
|
5,099
|
4,969
|
4,481
|
4,056
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.321
x
|
6.409
x
|
3.522
x
|
3.101
x
|
2.866
x
|
2.903
x
|
2.358
x
|
2.11
x
|
Free Cash Flow
1 |
651
|
611
|
740
|
582
|
641
|
566
|
471
|
421
|
ROE (net income / shareholders' equity)
|
8.44%
|
-2.53%
|
10.9%
|
29.9%
|
28.6%
|
20.3%
|
22.7%
|
22.7%
|
ROA (Net income/ Total Assets)
|
1.62%
|
-6.74%
|
3.96%
|
2.53%
|
-
|
-
|
-
|
-
|
Assets
1 |
-1,175
|
13,319
|
12,157
|
10,878
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
12.20
|
7.630
|
6.260
|
7.180
|
7.110
|
7.700
|
8.500
|
9.500
|
Cash Flow per Share
|
5.350
|
4.230
|
4.730
|
4.420
|
5.120
|
-
|
-
|
-
|
Capex
1 |
442
|
255
|
238
|
317
|
399
|
500
|
444
|
374
|
Capex / Sales
|
9.24%
|
8.18%
|
5.82%
|
7.5%
|
9.26%
|
11.48%
|
9.84%
|
8.01%
|
Announcement Date
|
3/3/20
|
3/2/21
|
3/1/22
|
2/28/23
|
3/12/24
|
-
|
-
|
-
|
Last Close Price
20.11
USD Average target price
28.17
USD Spread / Average Target +40.06% Consensus |
1st Jan change
|
Capi.
|
---|
| -26.63% | 4.03B | | +16.54% | 36.09B | | +3.14% | 24.15B | | +22.75% | 20.61B | | -12.25% | 20.77B | | -14.74% | 20.86B | | -3.43% | 16.5B | | +2.63% | 10.18B | | -22.82% | 7.83B | | +47.12% | 7.11B |
Other Casinos & Gaming
|