Market Closed -
Nyse
04:00:02 2024-05-14 pm EDT
|
5-day change
|
1st Jan Change
|
185.2
USD
|
+0.11%
|
|
-1.65%
|
+1.88%
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,651
|
3,524
|
4,162
|
3,658
|
4,493
|
4,436
|
-
|
-
|
Enterprise Value (EV)
1 |
5,511
|
3,796
|
4,482
|
3,817
|
4,778
|
4,646
|
4,589
|
4,526
|
P/E ratio
|
583
x
|
-19.3
x
|
-298
x
|
71.9
x
|
99.5
x
|
137
x
|
91.7
x
|
72.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.08
x
|
5.84
x
|
10
x
|
4.45
x
|
5.06
x
|
4.59
x
|
4.68
x
|
4.47
x
|
EV / Revenue
|
3.38
x
|
6.29
x
|
10.8
x
|
4.65
x
|
5.38
x
|
4.81
x
|
4.85
x
|
4.56
x
|
EV / EBITDA
|
52.3
x
|
-49.8
x
|
-61.5
x
|
41.9
x
|
53.8
x
|
41.3
x
|
55.4
x
|
42.7
x
|
EV / FCF
|
-200
x
|
-10.5
x
|
-125
x
|
21.8
x
|
31.6
x
|
99.2
x
|
56.1
x
|
69.6
x
|
FCF Yield
|
-0.5%
|
-9.48%
|
-0.8%
|
4.59%
|
3.17%
|
1.01%
|
1.78%
|
1.44%
|
Price to Book
|
2.41
x
|
-17
x
|
-20.4
x
|
-24.9
x
|
-10.8
x
|
-15.1
x
|
-23.5
x
|
-43
x
|
Nbr of stocks (in thousands)
|
23,759
|
23,992
|
24,117
|
24,226
|
23,893
|
23,946
|
-
|
-
|
Reference price
2 |
279.9
|
146.9
|
172.6
|
151.0
|
188.0
|
185.2
|
185.2
|
185.2
|
Announcement Date
|
8/20/19
|
8/14/20
|
8/19/21
|
8/18/22
|
8/17/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,631
|
603.3
|
415.7
|
821.4
|
887.4
|
966.4
|
947.1
|
992.2
|
EBITDA
1 |
105.3
|
-76.16
|
-72.87
|
91.12
|
88.75
|
112.6
|
82.84
|
106.1
|
EBIT
1 |
-13.87
|
-27.5
|
-78.44
|
86.08
|
85.17
|
99.8
|
94.81
|
96.64
|
Operating Margin
|
-0.85%
|
-4.56%
|
-18.87%
|
10.48%
|
9.6%
|
10.33%
|
10.01%
|
9.74%
|
Earnings before Tax (EBT)
1 |
-1.769
|
-98.05
|
-89.32
|
73.93
|
89.92
|
62.19
|
62.91
|
75.4
|
Net income
1 |
11.43
|
-182.4
|
-13.95
|
51.13
|
47.79
|
33.24
|
49.7
|
61.83
|
Net margin
|
0.7%
|
-30.23%
|
-3.36%
|
6.23%
|
5.39%
|
3.44%
|
5.25%
|
6.23%
|
EPS
2 |
0.4800
|
-7.620
|
-0.5800
|
2.100
|
1.890
|
1.352
|
2.020
|
2.553
|
Free Cash Flow
1 |
-27.58
|
-359.9
|
-35.79
|
175.1
|
151.3
|
46.83
|
81.77
|
65
|
FCF margin
|
-1.69%
|
-59.65%
|
-8.61%
|
21.32%
|
17.05%
|
4.85%
|
8.63%
|
6.55%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
192.19%
|
170.47%
|
41.59%
|
98.7%
|
61.27%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
342.5%
|
316.56%
|
140.9%
|
164.52%
|
105.13%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/20/19
|
8/14/20
|
8/19/21
|
8/18/22
|
8/17/23
|
-
|
-
|
-
|
Fiscal Period: June |
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
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
289.6
|
337.8
|
175.2
|
24.09
|
353.7
|
382.7
|
126.9
|
43.05
|
326.9
|
430
|
160.4
|
35.1
|
355.5
|
436.2
|
141.2
|
EBITDA
1 |
37.13
|
62.6
|
24.9
|
-34.87
|
52.36
|
82.59
|
-11.32
|
-14.03
|
29.61
|
80.53
|
9.25
|
-
|
-
|
-
|
-
|
EBIT
1 |
35.92
|
61.39
|
23.71
|
-35.9
|
51.52
|
81.75
|
-12.2
|
-14.82
|
28.82
|
79.74
|
5.945
|
-34.43
|
52.2
|
94.91
|
-25.44
|
Operating Margin
|
12.4%
|
18.18%
|
13.53%
|
-149.02%
|
14.57%
|
21.36%
|
-9.61%
|
-34.44%
|
8.82%
|
18.55%
|
3.71%
|
-98.09%
|
14.69%
|
21.76%
|
-18.01%
|
Earnings before Tax (EBT)
1 |
32.31
|
58.91
|
20.76
|
-39.02
|
46.39
|
94.78
|
-12.22
|
-33.96
|
25.01
|
71.9
|
-0.7593
|
-41.23
|
45.07
|
88.52
|
-31.24
|
Net income
1 |
15.84
|
24.5
|
27.19
|
-17.82
|
22.49
|
52.38
|
-9.257
|
-18.82
|
14.22
|
37.88
|
-0.7492
|
-33.81
|
36.96
|
72.59
|
-25.61
|
Net margin
|
5.47%
|
7.25%
|
15.52%
|
-73.98%
|
6.36%
|
13.69%
|
-7.29%
|
-43.72%
|
4.35%
|
8.81%
|
-0.47%
|
-96.33%
|
10.4%
|
16.64%
|
-18.13%
|
EPS
2 |
0.6500
|
1.000
|
1.110
|
-0.7300
|
0.8400
|
2.180
|
-0.3900
|
-0.7900
|
0.5900
|
1.570
|
-0.0259
|
-1.233
|
1.526
|
2.979
|
-1.058
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/3/22
|
5/5/22
|
8/18/22
|
10/27/22
|
2/7/23
|
5/4/23
|
8/17/23
|
11/2/23
|
2/6/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
272
|
320
|
159
|
285
|
211
|
154
|
90
|
Net Cash position
1 |
1,140
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-3.573
x
|
-4.393
x
|
1.745
x
|
3.207
x
|
1.871
x
|
1.853
x
|
0.8481
x
|
Free Cash Flow
1 |
-27.6
|
-360
|
-35.8
|
175
|
151
|
46.8
|
81.8
|
65
|
ROE (net income / shareholders' equity)
|
0.44%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-1.08%
|
3.92%
|
3.65%
|
6.16%
|
6.81%
|
-
|
Assets
1 |
-
|
-
|
1,298
|
1,306
|
1,309
|
539.6
|
729.8
|
-
|
Book Value Per Share
2 |
116.0
|
-8.630
|
-8.470
|
-6.070
|
-17.40
|
-12.20
|
-7.870
|
-4.300
|
Cash Flow per Share
2 |
7.580
|
-
|
-2.180
|
4.280
|
6.300
|
1.390
|
2.210
|
2.690
|
Capex
1 |
189
|
363
|
0.47
|
2.93
|
1.18
|
1.33
|
1.33
|
1
|
Capex / Sales
|
11.58%
|
60.25%
|
0.11%
|
0.36%
|
0.13%
|
0.14%
|
0.14%
|
0.1%
|
Announcement Date
|
8/20/19
|
8/14/20
|
8/19/21
|
8/18/22
|
8/17/23
|
-
|
-
|
-
|
Last Close Price
185.2
USD Average target price
246.8
USD Spread / Average Target +33.23% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.88% | 4.44B | | +11.84% | 8.03B | | -1.15% | 6.44B | | +2.83% | 5.58B | | +12.43% | 4.35B | | +10.55% | 3.63B | | +21.97% | 3.13B | | -3.84% | 3.04B | | +28.79% | 1.96B | | 0.00% | 1.86B |
Movie, TV Production & Distribution
|