Market Closed -
Nasdaq
04:00:00 2024-05-14 pm EDT
|
5-day change
|
1st Jan Change
|
36.71
USD
|
+1.21%
|
|
+0.99%
|
-21.69%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,625
|
15,469
|
19,994
|
8,926
|
10,113
|
7,945
|
-
|
-
|
Enterprise Value (EV)
1 |
7,925
|
40,146
|
45,140
|
20,973
|
21,547
|
18,907
|
17,262
|
15,399
|
P/E ratio
|
57.9
x
|
-5.5
x
|
-19.4
x
|
-9.93
x
|
12.9
x
|
3,599
x
|
20.7
x
|
13.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.83
x
|
4.45
x
|
2.09
x
|
0.82
x
|
0.88
x
|
0.69
x
|
0.66
x
|
0.64
x
|
EV / Revenue
|
3.13
x
|
11.6
x
|
4.72
x
|
1.94
x
|
1.87
x
|
1.63
x
|
1.43
x
|
1.24
x
|
EV / EBITDA
|
11.4
x
|
54.5
x
|
15.1
x
|
6.47
x
|
5.47
x
|
4.91
x
|
4.21
x
|
3.61
x
|
EV / FCF
|
55.9
x
|
-53.9
x
|
66.5
x
|
512
x
|
39.5
x
|
19
x
|
11.4
x
|
10.2
x
|
FCF Yield
|
1.79%
|
-1.86%
|
1.5%
|
0.2%
|
2.53%
|
5.26%
|
8.77%
|
9.83%
|
Price to Book
|
4.14
x
|
3.08
x
|
4.46
x
|
2.4
x
|
2.22
x
|
1.68
x
|
1.33
x
|
1.11
x
|
Nbr of stocks (in thousands)
|
77,546
|
208,277
|
213,774
|
214,566
|
215,711
|
216,416
|
-
|
-
|
Reference price
2 |
59.64
|
74.27
|
93.53
|
41.60
|
46.88
|
36.71
|
36.71
|
36.71
|
Announcement Date
|
2/26/20
|
2/25/21
|
2/22/22
|
2/21/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,528
|
3,474
|
9,570
|
10,821
|
11,528
|
11,590
|
12,059
|
12,412
|
EBITDA
1 |
697.5
|
737
|
2,993
|
3,243
|
3,938
|
3,852
|
4,100
|
4,265
|
EBIT
1 |
410
|
-437
|
1,706
|
1,739
|
2,472
|
2,431
|
2,705
|
2,910
|
Operating Margin
|
16.22%
|
-12.58%
|
17.83%
|
16.07%
|
21.44%
|
20.97%
|
22.43%
|
23.44%
|
Earnings before Tax (EBT)
1 |
125
|
-1,632
|
-1,269
|
-565
|
-60
|
68.06
|
486
|
731.9
|
Net income
1 |
81
|
-1,757
|
-1,019
|
-899
|
786
|
32.92
|
387.9
|
531.4
|
Net margin
|
3.2%
|
-50.58%
|
-10.65%
|
-8.31%
|
6.82%
|
0.28%
|
3.22%
|
4.28%
|
EPS
2 |
1.030
|
-13.50
|
-4.830
|
-4.190
|
3.640
|
0.0102
|
1.777
|
2.646
|
Free Cash Flow
1 |
141.8
|
-745
|
679
|
41
|
545
|
994.1
|
1,513
|
1,514
|
FCF margin
|
5.61%
|
-21.45%
|
7.1%
|
0.38%
|
4.73%
|
8.58%
|
12.55%
|
12.2%
|
FCF Conversion (EBITDA)
|
20.32%
|
-
|
22.69%
|
1.26%
|
13.84%
|
25.81%
|
36.91%
|
35.5%
|
FCF Conversion (Net income)
|
175.01%
|
-
|
-
|
-
|
69.34%
|
3,019.83%
|
390.14%
|
284.88%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/26/20
|
2/25/21
|
2/22/22
|
2/21/23
|
2/20/24
|
-
|
-
|
-
|
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 |
2,591
|
2,292
|
2,821
|
2,887
|
2,821
|
2,830
|
2,879
|
2,994
|
2,825
|
2,742
|
2,882
|
3,009
|
2,939
|
2,924
|
2,979
|
EBITDA
1 |
581
|
296
|
978
|
1,012
|
957
|
958
|
1,007
|
1,043
|
930
|
853
|
973.6
|
1,025
|
982.4
|
971.4
|
1,016
|
EBIT
1 |
255
|
-10
|
602
|
659
|
488
|
603
|
609
|
724
|
536
|
485
|
627.7
|
686.4
|
623.4
|
605.5
|
661.3
|
Operating Margin
|
9.84%
|
-0.44%
|
21.34%
|
22.83%
|
17.3%
|
21.31%
|
21.15%
|
24.18%
|
18.97%
|
17.69%
|
21.78%
|
22.81%
|
21.21%
|
20.71%
|
22.2%
|
Earnings before Tax (EBT)
1 |
-557
|
-558
|
88
|
61
|
-156
|
-185
|
26
|
139
|
-40
|
-127
|
47.72
|
89.2
|
57.77
|
61.25
|
92.09
|
Net income
1 |
-434
|
-680
|
-123
|
52
|
-148
|
-136
|
920
|
74
|
-72
|
-158
|
44.76
|
81.98
|
50.39
|
45.74
|
80.82
|
Net margin
|
-16.75%
|
-29.67%
|
-4.36%
|
1.8%
|
-5.25%
|
-4.81%
|
31.96%
|
2.47%
|
-2.55%
|
-5.76%
|
1.55%
|
2.72%
|
1.71%
|
1.56%
|
2.71%
|
EPS
2 |
-2.030
|
-3.180
|
-0.5700
|
0.2400
|
-0.7000
|
-0.6300
|
4.260
|
0.3400
|
-0.3400
|
-0.7300
|
0.1718
|
0.3454
|
0.2220
|
0.1661
|
0.3953
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/22/22
|
5/3/22
|
8/2/22
|
11/1/22
|
2/21/23
|
5/2/23
|
8/1/23
|
10/31/23
|
2/20/24
|
4/30/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,300
|
24,677
|
25,146
|
12,047
|
11,434
|
10,962
|
9,317
|
7,454
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.732
x
|
33.48
x
|
8.402
x
|
3.715
x
|
2.904
x
|
2.846
x
|
2.272
x
|
1.748
x
|
Free Cash Flow
1 |
142
|
-745
|
679
|
41
|
545
|
994
|
1,513
|
1,514
|
ROE (net income / shareholders' equity)
|
9.65%
|
-35.1%
|
-13.6%
|
-21.9%
|
26.3%
|
1.1%
|
7.37%
|
10.6%
|
ROA (Net income/ Total Assets)
|
1.79%
|
-5.13%
|
-1.73%
|
-2.51%
|
2.35%
|
0.2%
|
1.45%
|
2%
|
Assets
1 |
4,518
|
34,280
|
58,830
|
35,774
|
33,447
|
16,460
|
26,784
|
26,572
|
Book Value Per Share
2 |
14.40
|
24.10
|
21.00
|
17.40
|
21.10
|
21.90
|
27.50
|
33.20
|
Cash Flow per Share
2 |
3.980
|
-4.480
|
5.680
|
4.640
|
8.380
|
5.610
|
7.090
|
9.870
|
Capex
1 |
171
|
163
|
520
|
952
|
1,264
|
807
|
543
|
626
|
Capex / Sales
|
6.75%
|
4.69%
|
5.43%
|
8.8%
|
10.96%
|
6.96%
|
4.5%
|
5.04%
|
Announcement Date
|
2/26/20
|
2/25/21
|
2/22/22
|
2/21/23
|
2/20/24
|
-
|
-
|
-
|
Last Close Price
36.71
USD Average target price
55.82
USD Spread / Average Target +52.07% Consensus |
1st Jan change
|
Capi.
|
---|
| -21.69% | 7.94B | | +16.14% | 35.46B | | -0.18% | 23.31B | | -10.50% | 21.19B | | +25.19% | 21.02B | | -15.89% | 20.59B | | -0.20% | 16.77B | | -0.76% | 9.84B | | +5.99% | 7.56B | | +49.14% | 7.21B |
Other Casinos & Gaming
|