Real-time Estimate
Cboe BZX
11:59:29 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
16.85
USD
|
-1.00%
|
|
+1.93%
|
-11.02%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
815.8
|
761.5
|
1,112
|
917.2
|
1,256
|
1,127
|
-
|
-
|
Enterprise Value (EV)
1 |
1,445
|
1,278
|
1,112
|
917.2
|
1,700
|
1,547
|
1,524
|
1,127
|
P/E ratio
|
-1.84
x
|
-0.93
x
|
146
x
|
55.1
x
|
10.9
x
|
35.5
x
|
25.5
x
|
17.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.34
x
|
1.39
x
|
1.78
x
|
1.4
x
|
1.82
x
|
1.53
x
|
1.46
x
|
1.39
x
|
EV / Revenue
|
2.38
x
|
2.33
x
|
1.78
x
|
1.4
x
|
2.47
x
|
2.1
x
|
1.97
x
|
1.39
x
|
EV / EBITDA
|
8.64
x
|
8.2
x
|
5.88
x
|
4.91
x
|
8.73
x
|
7.23
x
|
6.62
x
|
4.67
x
|
EV / FCF
|
18
x
|
10.5
x
|
9.36
x
|
8.43
x
|
14.7
x
|
10.5
x
|
9.19
x
|
6.06
x
|
FCF Yield
|
5.55%
|
9.54%
|
10.7%
|
11.9%
|
6.81%
|
9.48%
|
10.9%
|
16.5%
|
Price to Book
|
-
|
-
|
-
|
-
|
2.57
x
|
2.17
x
|
1.98
x
|
-
|
Nbr of stocks (in thousands)
|
66,762
|
67,386
|
69,102
|
66,610
|
66,229
|
66,203
|
-
|
-
|
Reference price
2 |
12.22
|
11.30
|
16.09
|
13.77
|
18.97
|
17.02
|
17.02
|
17.02
|
Announcement Date
|
2/26/20
|
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 |
606.7
|
547.5
|
623.7
|
653.9
|
689.2
|
736.7
|
774.3
|
812.4
|
EBITDA
1 |
167.3
|
155.9
|
189.2
|
186.7
|
194.9
|
214
|
230.1
|
241.1
|
EBIT
1 |
-446.1
|
-887.3
|
48.34
|
66.04
|
54.12
|
70.18
|
84.71
|
97
|
Operating Margin
|
-73.52%
|
-162.07%
|
7.75%
|
10.1%
|
7.85%
|
9.53%
|
10.94%
|
11.94%
|
Earnings before Tax (EBT)
1 |
-475.3
|
-936.4
|
9.483
|
22.58
|
18.1
|
43.19
|
59.96
|
64.65
|
Net income
1 |
-445.3
|
-817.1
|
7.719
|
17.21
|
118.4
|
32.59
|
45.34
|
65.9
|
Net margin
|
-73.4%
|
-149.24%
|
1.24%
|
2.63%
|
17.19%
|
4.42%
|
5.86%
|
8.11%
|
EPS
2 |
-6.650
|
-12.15
|
0.1100
|
0.2500
|
1.740
|
0.4791
|
0.6684
|
0.9750
|
Free Cash Flow
1 |
80.23
|
121.9
|
118.8
|
108.8
|
115.8
|
146.7
|
165.8
|
185.8
|
FCF margin
|
13.22%
|
22.27%
|
19.05%
|
16.64%
|
16.81%
|
19.91%
|
21.42%
|
22.87%
|
FCF Conversion (EBITDA)
|
47.96%
|
78.2%
|
62.8%
|
58.26%
|
59.44%
|
68.54%
|
72.06%
|
77.06%
|
FCF Conversion (Net income)
|
-
|
-
|
1,539.2%
|
632.32%
|
97.8%
|
450.03%
|
365.73%
|
281.94%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/26/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
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 |
156.6
|
158.3
|
158.2
|
162.9
|
164.6
|
168.2
|
167.1
|
168.2
|
174.3
|
179.6
|
179.4
|
182.1
|
185.7
|
189.4
|
188.5
|
EBITDA
1 |
45.77
|
46.82
|
42.02
|
45.3
|
49.88
|
49.52
|
44.34
|
45.65
|
49.49
|
55.4
|
49.94
|
51.97
|
53.81
|
58.23
|
53.34
|
EBIT
1 |
12.07
|
4.062
|
10.94
|
15.38
|
19.9
|
19.81
|
12.53
|
12.33
|
14.32
|
14.94
|
14.93
|
15.84
|
17.6
|
21.81
|
17.57
|
Operating Margin
|
7.71%
|
2.57%
|
6.92%
|
9.45%
|
12.09%
|
11.78%
|
7.5%
|
7.33%
|
8.21%
|
8.32%
|
8.32%
|
8.7%
|
9.48%
|
11.52%
|
9.32%
|
Earnings before Tax (EBT)
1 |
2.571
|
-5.449
|
1.819
|
6.284
|
-1.989
|
16.46
|
12.52
|
1.051
|
2.639
|
1.891
|
6.843
|
8.53
|
10.97
|
15.45
|
10.41
|
Net income
1 |
2.431
|
-5.956
|
4.34
|
5.545
|
-2.941
|
10.26
|
11.48
|
94.13
|
4.491
|
8.346
|
6.094
|
7.484
|
8.528
|
11.93
|
8.332
|
Net margin
|
1.55%
|
-3.76%
|
2.74%
|
3.4%
|
-1.79%
|
6.1%
|
6.87%
|
55.97%
|
2.58%
|
4.65%
|
3.4%
|
4.11%
|
4.59%
|
6.3%
|
4.42%
|
EPS
2 |
0.0300
|
-0.0900
|
0.0600
|
0.0800
|
-0.0400
|
0.1500
|
0.1700
|
1.370
|
0.0700
|
0.1200
|
0.0804
|
0.1053
|
0.1230
|
0.1708
|
0.1200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/4/21
|
2/24/22
|
5/5/22
|
8/3/22
|
11/3/22
|
2/23/23
|
5/4/23
|
8/3/23
|
11/2/23
|
2/22/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
629
|
516
|
-
|
-
|
444
|
420
|
397
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.761
x
|
3.311
x
|
-
|
-
|
2.279
x
|
1.965
x
|
1.724
x
|
-
|
Free Cash Flow
1 |
80.2
|
122
|
119
|
109
|
116
|
147
|
166
|
186
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
36.9%
|
27.3%
|
28.6%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
14.7%
|
11.6%
|
12.3%
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
804.3
|
282
|
368.6
|
-
|
Book Value Per Share
2 |
-
|
-
|
-
|
-
|
7.370
|
7.830
|
8.610
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
21.3
|
16.7
|
19.2
|
19.7
|
20.9
|
22
|
26.4
|
28.3
|
Capex / Sales
|
3.5%
|
3.05%
|
3.08%
|
3.01%
|
3.03%
|
2.99%
|
3.41%
|
3.48%
|
Announcement Date
|
2/26/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
17.02
USD Average target price
24.08
USD Spread / Average Target +41.50% Consensus |
1st Jan change
|
Capi.
|
---|
| -11.02% | 1.13B | | +18.39% | 414B | | +14.51% | 242B | | +10.67% | 144B | | +19.09% | 104B | | +16.86% | 83.87B | | +52.31% | 57.64B | | +34.63% | 53.37B | | +5.71% | 37.83B | | +15.88% | 34.11B |
Other Internet Services
|