Market Closed -
Nyse
04:00:02 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
7.42
USD
|
-7.25%
|
|
-7.25%
|
+14.51%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
757.7
|
1,194
|
1,099
|
493.5
|
1,148
|
1,248
|
Enterprise Value (EV)
1 |
2,022
|
2,344
|
2,127
|
2,097
|
3,087
|
3,368
|
P/E ratio
|
-37.1
x
|
35.6
x
|
-2.69
x
|
-1.95
x
|
-3.23
x
|
-9.35
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.33
x
|
1.91
x
|
22.3
x
|
4.62
x
|
99.4
x
|
2.8
x
|
EV / Revenue
|
3.54
x
|
3.74
x
|
43.2
x
|
19.6
x
|
267
x
|
7.56
x
|
EV / EBITDA
|
6.56
x
|
6.62
x
|
-17.8
x
|
-34.3
x
|
-19.9
x
|
24.6
x
|
EV / FCF
|
-23.1
x
|
16.7
x
|
-16.2
x
|
-5.42
x
|
-5.7
x
|
-15.5
x
|
FCF Yield
|
-4.32%
|
5.99%
|
-6.16%
|
-18.4%
|
-17.6%
|
-6.45%
|
Price to Book
|
1.2
x
|
1.34
x
|
1.04
x
|
0.63
x
|
1.43
x
|
1.87
x
|
Nbr of stocks (in thousands)
|
45,320
|
60,455
|
92,588
|
92,588
|
192,588
|
192,588
|
Reference price
2 |
16.72
|
19.75
|
11.87
|
5.330
|
5.960
|
6.480
|
Announcement Date
|
3/29/19
|
3/31/20
|
3/31/21
|
3/31/22
|
3/31/23
|
3/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
571.2
|
626.7
|
49.21
|
106.9
|
11.55
|
445.5
|
EBITDA
1 |
308
|
354.2
|
-119.2
|
-61.23
|
-155
|
137.1
|
EBIT
1 |
140.1
|
185.6
|
-276.2
|
-185.5
|
-277.2
|
-27.64
|
Operating Margin
|
24.52%
|
29.61%
|
-561.21%
|
-173.62%
|
-2,400.55%
|
-6.2%
|
Earnings before Tax (EBT)
1 |
-20.2
|
44.03
|
-406.1
|
-302.5
|
-360.9
|
-146.2
|
Net income
1 |
-21.6
|
33.56
|
-321.6
|
-252.6
|
-326.5
|
-133.5
|
Net margin
|
-3.78%
|
5.36%
|
-653.61%
|
-236.32%
|
-2,826.91%
|
-29.97%
|
EPS
2 |
-0.4511
|
0.5552
|
-4.412
|
-2.728
|
-1.844
|
-0.6933
|
Free Cash Flow
1 |
-87.33
|
140.4
|
-130.9
|
-386.9
|
-541.8
|
-217.1
|
FCF margin
|
-15.29%
|
22.39%
|
-266.08%
|
-362.02%
|
-4,692.13%
|
-48.73%
|
FCF Conversion (EBITDA)
|
-
|
39.63%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
418.17%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/29/19
|
3/31/20
|
3/31/21
|
3/31/22
|
3/31/23
|
3/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,264
|
1,150
|
1,028
|
1,604
|
1,940
|
2,120
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.104
x
|
3.248
x
|
-8.624
x
|
-26.19
x
|
-12.52
x
|
15.47
x
|
Free Cash Flow
1 |
-87.3
|
140
|
-131
|
-387
|
-542
|
-217
|
ROE (net income / shareholders' equity)
|
-2.26%
|
3.87%
|
-33.4%
|
-27.3%
|
-39.7%
|
-18.2%
|
ROA (Net income/ Total Assets)
|
3.06%
|
4.21%
|
-6%
|
-3.65%
|
-5.01%
|
-0.51%
|
Assets
1 |
-706.9
|
798
|
5,363
|
6,929
|
6,512
|
26,402
|
Book Value Per Share
2 |
14.00
|
14.70
|
11.40
|
8.530
|
4.160
|
3.460
|
Cash Flow per Share
2 |
5.720
|
4.950
|
6.210
|
5.390
|
2.650
|
1.180
|
Capex
1 |
153
|
78.6
|
203
|
400
|
452
|
157
|
Capex / Sales
|
26.83%
|
12.54%
|
411.95%
|
374.64%
|
3,915.19%
|
35.2%
|
Announcement Date
|
3/29/19
|
3/31/20
|
3/31/21
|
3/31/22
|
3/31/23
|
3/22/24
|
|
1st Jan change
|
Capi.
|
---|
| +14.51% | 1.43B | | -5.43% | 34.67B | | +5.80% | 10.71B | | -11.50% | 7.89B | | +17.41% | 2.64B | | -2.69% | 2.3B | | +3.46% | 2.02B | | 0.00% | 1.53B | | -2.05% | 1.27B | | -14.97% | 1.07B |
Casinos
|