Market Closed -
Nasdaq
04:00:00 2024-04-30 pm EDT
|
5-day change
|
1st Jan Change
|
3.76
USD
|
-2.59%
|
|
-0.53%
|
-52.94%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,271
|
1,248
|
1,597
|
1,101
|
676.1
|
320.5
|
-
|
-
|
Enterprise Value (EV)
1 |
1,271
|
3,606
|
1,597
|
1,101
|
676.1
|
2,923
|
320.5
|
320.5
|
P/E ratio
|
-68.3
x
|
4.76
x
|
23.9
x
|
8.14
x
|
-0.67
x
|
3.8
x
|
-68.4
x
|
1.38
x
|
Yield
|
-
|
1.31%
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.89
x
|
0.67
x
|
0.7
x
|
0.45
x
|
0.29
x
|
0.13
x
|
0.14
x
|
0.12
x
|
EV / Revenue
|
0.89
x
|
1.94
x
|
0.7
x
|
0.45
x
|
0.29
x
|
1.16
x
|
0.14
x
|
0.12
x
|
EV / EBITDA
|
6.98
x
|
8.39
x
|
2.64
x
|
1.78
x
|
1.63
x
|
5.16
x
|
0.81
x
|
0.49
x
|
EV / FCF
|
-14.4
x
|
15.5
x
|
5.7
x
|
3.5
x
|
13
x
|
13.7
x
|
3.1
x
|
1.06
x
|
FCF Yield
|
-6.96%
|
6.45%
|
17.5%
|
28.6%
|
7.69%
|
7.3%
|
32.3%
|
93.9%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
80,915
|
81,600
|
82,524
|
83,491
|
84,620
|
85,238
|
-
|
-
|
Reference price
2 |
15.71
|
15.29
|
19.35
|
13.19
|
7.990
|
3.760
|
3.760
|
3.760
|
Announcement Date
|
2/28/20
|
2/26/21
|
2/25/22
|
2/24/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,424
|
1,857
|
2,284
|
2,453
|
2,293
|
2,517
|
2,373
|
2,705
|
EBITDA
1 |
182.2
|
430
|
604.5
|
617.9
|
415.3
|
567
|
394.9
|
648.3
|
EBIT
1 |
95.21
|
322.8
|
442.6
|
428.3
|
-753.2
|
381.8
|
239.3
|
490
|
Operating Margin
|
6.69%
|
17.38%
|
19.38%
|
17.46%
|
-32.85%
|
15.17%
|
10.08%
|
18.11%
|
Earnings before Tax (EBT)
1 |
-20.88
|
209
|
187.1
|
276.5
|
-967.5
|
140.5
|
24.4
|
-
|
Net income
1 |
-18.38
|
269.3
|
73.34
|
145.6
|
-998.1
|
115
|
23
|
238
|
Net margin
|
-1.29%
|
14.5%
|
3.21%
|
5.93%
|
-43.53%
|
4.57%
|
0.97%
|
8.8%
|
EPS
2 |
-0.2300
|
3.210
|
0.8100
|
1.620
|
-11.84
|
0.9900
|
-0.0550
|
2.730
|
Free Cash Flow
1 |
-88.5
|
232.4
|
280.2
|
314.7
|
51.98
|
213.4
|
103.4
|
301
|
FCF margin
|
-6.22%
|
12.51%
|
12.27%
|
12.83%
|
2.27%
|
8.48%
|
4.36%
|
11.13%
|
FCF Conversion (EBITDA)
|
-
|
54.06%
|
46.34%
|
50.94%
|
12.52%
|
37.65%
|
26.18%
|
46.43%
|
FCF Conversion (Net income)
|
-
|
86.3%
|
382%
|
216.17%
|
-
|
185.61%
|
449.57%
|
126.47%
|
Dividend per Share
|
-
|
0.2000
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/20
|
2/26/21
|
2/25/22
|
2/24/23
|
2/23/24
|
-
|
-
|
-
|
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 |
555.2
|
622.3
|
566
|
594.5
|
612.1
|
680.9
|
527.8
|
582.8
|
566.5
|
615.8
|
567.6
|
597.8
|
633.1
|
723.4
|
574.1
|
EBITDA
1 |
128.7
|
172.7
|
124.5
|
136.1
|
149.1
|
208.2
|
75.91
|
120.9
|
100.9
|
117.6
|
84.94
|
114.3
|
147.5
|
220.2
|
83.9
|
EBIT
1 |
86.64
|
133.1
|
84.73
|
88.98
|
104
|
164.1
|
16.48
|
64.77
|
53.09
|
-201.6
|
43.89
|
72.79
|
106
|
178.4
|
40
|
Operating Margin
|
15.6%
|
21.39%
|
14.97%
|
14.97%
|
17%
|
24.09%
|
3.12%
|
11.11%
|
9.37%
|
-32.74%
|
7.73%
|
12.18%
|
16.74%
|
24.66%
|
6.97%
|
Earnings before Tax (EBT)
1 |
75.02
|
75.14
|
36.27
|
55.8
|
62.3
|
122.1
|
-32.72
|
-674
|
-2.262
|
-258.5
|
-13.53
|
10.73
|
33.98
|
109.3
|
-9.8
|
Net income
1 |
46.12
|
40.23
|
9.789
|
29.16
|
33.67
|
72.97
|
-31.12
|
-682.4
|
-16.23
|
-268.3
|
-15
|
9.475
|
22.12
|
79
|
-
|
Net margin
|
8.31%
|
6.46%
|
1.73%
|
4.91%
|
5.5%
|
10.72%
|
-5.9%
|
-117.08%
|
-2.86%
|
-43.58%
|
-2.64%
|
1.58%
|
3.49%
|
10.92%
|
-
|
EPS
2 |
0.5000
|
0.4300
|
0.1000
|
0.3321
|
0.3800
|
0.8400
|
-0.3700
|
-8.100
|
-0.1900
|
-3.170
|
-0.2400
|
0.0150
|
0.3150
|
0.9050
|
-0.2400
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/5/21
|
2/25/22
|
5/6/22
|
8/5/22
|
11/8/22
|
2/24/23
|
5/5/23
|
8/4/23
|
11/3/23
|
2/23/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
2,358
|
-
|
-
|
-
|
2,603
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
5.484
x
|
-
|
-
|
-
|
4.591
x
|
-
|
-
|
Free Cash Flow
1 |
-88.5
|
232
|
280
|
315
|
52
|
213
|
103
|
301
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
61
|
44.9
|
62.4
|
43.9
|
59.6
|
70
|
55
|
50.5
|
Capex / Sales
|
4.29%
|
2.42%
|
2.73%
|
1.79%
|
2.6%
|
2.78%
|
2.32%
|
1.87%
|
Announcement Date
|
2/28/20
|
2/26/21
|
2/25/22
|
2/24/23
|
2/23/24
|
-
|
-
|
-
|
Last Close Price
3.76
USD Average target price
10.12
USD Spread / Average Target +169.28% Consensus |
1st Jan change
|
Capi.
|
---|
| -52.94% | 320M | | +4.52% | 14.18B | | +2.11% | 5.27B | | -17.19% | 4.79B | | +48.49% | 3.69B | | -7.98% | 3.09B | | -10.85% | 2.4B | | +2.47% | 1.78B | | -46.51% | 1.69B | | -26.98% | 1.59B |
Television Broadcasting
|