Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
289.6
USD
|
+0.20%
|
|
+4.99%
|
+54.11%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
23,885
|
48,842
|
39,429
|
14,247
|
33,222
|
53,995
|
-
|
-
|
Enterprise Value (EV)
1 |
22,750
|
47,672
|
37,710
|
12,580
|
30,704
|
50,149
|
48,225
|
45,827
|
P/E ratio
|
-130
x
|
-83.1
x
|
-1,144
x
|
-33.1
x
|
-62.4
x
|
61.3
x
|
43.6
x
|
35.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.53
x
|
6.2
x
|
4.08
x
|
1.21
x
|
2.51
x
|
3.45
x
|
3.04
x
|
2.69
x
|
EV / Revenue
|
3.36
x
|
6.05
x
|
3.9
x
|
1.07
x
|
2.32
x
|
3.21
x
|
2.71
x
|
2.28
x
|
EV / EBITDA
|
1,625
x
|
-262
x
|
171
x
|
-25.8
x
|
-107
x
|
44.7
x
|
28.9
x
|
20.9
x
|
EV / FCF
|
51.7
x
|
261
x
|
136
x
|
599
x
|
45.3
x
|
33.6
x
|
24.6
x
|
21
x
|
FCF Yield
|
1.93%
|
0.38%
|
0.73%
|
0.17%
|
2.21%
|
2.97%
|
4.06%
|
4.76%
|
Price to Book
|
12.1
x
|
17.2
x
|
18.7
x
|
5.93
x
|
13.1
x
|
13.4
x
|
9.64
x
|
6.85
x
|
Nbr of stocks (in thousands)
|
179,067
|
189,586
|
191,554
|
193,130
|
195,139
|
199,054
|
-
|
-
|
Reference price
2 |
133.4
|
257.6
|
205.8
|
73.77
|
170.2
|
271.3
|
271.3
|
271.3
|
Announcement Date
|
2/5/20
|
2/3/21
|
2/2/22
|
1/31/23
|
2/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,764
|
7,880
|
9,668
|
11,727
|
13,247
|
15,639
|
17,784
|
20,085
|
EBITDA
1 |
14
|
-182
|
221
|
-488
|
-288
|
1,122
|
1,669
|
2,189
|
EBIT
1 |
-73
|
-293
|
94
|
-659
|
-446
|
989.5
|
1,448
|
1,926
|
Operating Margin
|
-1.08%
|
-3.72%
|
0.97%
|
-5.62%
|
-3.37%
|
6.33%
|
8.14%
|
9.59%
|
Earnings before Tax (EBT)
1 |
-131
|
-709
|
249
|
-370
|
-505
|
1,078
|
1,531
|
2,034
|
Net income
1 |
-186
|
-581
|
-34
|
-430
|
-532
|
900.3
|
1,264
|
1,583
|
Net margin
|
-2.75%
|
-7.37%
|
-0.35%
|
-3.67%
|
-4.02%
|
5.76%
|
7.11%
|
7.88%
|
EPS
2 |
-1.030
|
-3.100
|
-0.1800
|
-2.230
|
-2.730
|
4.427
|
6.226
|
7.701
|
Free Cash Flow
1 |
440
|
183
|
277
|
21
|
678
|
1,490
|
1,960
|
2,179
|
FCF margin
|
6.51%
|
2.32%
|
2.87%
|
0.18%
|
5.12%
|
9.53%
|
11.02%
|
10.85%
|
FCF Conversion (EBITDA)
|
3,142.86%
|
-
|
125.34%
|
-
|
-
|
132.81%
|
117.43%
|
99.56%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
165.53%
|
155.09%
|
137.66%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/5/20
|
2/3/21
|
2/2/22
|
1/31/23
|
2/6/24
|
-
|
-
|
-
|
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 |
2,689
|
2,661
|
2,864
|
3,036
|
3,166
|
3,042
|
3,177
|
3,357
|
3,671
|
3,636
|
3,812
|
3,971
|
4,191
|
4,152
|
4,346
|
EBITDA
1 |
26
|
31
|
-154
|
-184
|
-181
|
-112
|
-203
|
68
|
-41
|
199
|
275.3
|
315.1
|
342.5
|
372.8
|
404.2
|
EBIT
1 |
-7
|
-6
|
-194
|
-228
|
-231
|
-156
|
-247
|
32
|
-75
|
168
|
244.8
|
280.4
|
311.4
|
309.6
|
337
|
Operating Margin
|
-0.26%
|
-0.23%
|
-6.77%
|
-7.51%
|
-7.3%
|
-5.13%
|
-7.77%
|
0.95%
|
-2.04%
|
4.62%
|
6.42%
|
7.06%
|
7.43%
|
7.46%
|
7.76%
|
Earnings before Tax (EBT)
1 |
-8
|
155
|
-90
|
-144
|
-291
|
-206
|
-241
|
73
|
-131
|
174
|
276.3
|
327.4
|
361.6
|
329.9
|
388.8
|
Net income
1 |
-39
|
131
|
-125
|
-166
|
-270
|
-225
|
-302
|
65
|
-70
|
197
|
226.9
|
267.6
|
295.5
|
276.1
|
312.9
|
Net margin
|
-1.45%
|
4.92%
|
-4.36%
|
-5.47%
|
-8.53%
|
-7.4%
|
-9.51%
|
1.94%
|
-1.91%
|
5.42%
|
5.95%
|
6.74%
|
7.05%
|
6.65%
|
7.2%
|
EPS
2 |
-0.2000
|
0.2100
|
-0.6500
|
-0.8600
|
-1.400
|
-1.160
|
-1.550
|
0.3300
|
-0.3600
|
0.9700
|
1.104
|
1.271
|
1.404
|
1.411
|
1.613
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/2/22
|
4/27/22
|
7/27/22
|
10/25/22
|
1/31/23
|
4/25/23
|
7/25/23
|
10/24/23
|
2/6/24
|
4/23/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,135
|
1,170
|
1,719
|
1,667
|
2,518
|
3,846
|
5,770
|
8,168
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
440
|
183
|
277
|
21
|
678
|
1,490
|
1,960
|
2,179
|
ROE (net income / shareholders' equity)
|
-9.01%
|
-24%
|
-1.38%
|
-19%
|
-21.6%
|
25.3%
|
26.1%
|
26%
|
ROA (Net income/ Total Assets)
|
-3.93%
|
-10.2%
|
-0.5%
|
-5.81%
|
-6.66%
|
11%
|
12.8%
|
14.4%
|
Assets
1 |
4,729
|
5,724
|
6,747
|
7,404
|
7,991
|
8,200
|
9,898
|
11,033
|
Book Value Per Share
2 |
11.10
|
15.00
|
11.00
|
12.40
|
13.00
|
20.20
|
28.20
|
39.60
|
Cash Flow per Share
2 |
3.170
|
1.380
|
1.860
|
0.2300
|
3.490
|
7.230
|
9.670
|
11.50
|
Capex
1 |
135
|
78
|
85
|
25
|
6
|
37.1
|
40.6
|
46.6
|
Capex / Sales
|
2%
|
0.99%
|
0.88%
|
0.21%
|
0.05%
|
0.24%
|
0.23%
|
0.23%
|
Announcement Date
|
2/5/20
|
2/3/21
|
2/2/22
|
1/31/23
|
2/6/24
|
-
|
-
|
-
|
Last Close Price
271.3
EUR Average target price
301.3
EUR Spread / Average Target +11.06% Consensus |
1st Jan change
|
Capi.
|
---|
| +54.11% | 57.64B | | +18.66% | 414B | | +15.27% | 242B | | +12.15% | 144B | | +20.63% | 104B | | +17.19% | 83.87B | | +33.59% | 53.37B | | +6.02% | 37.83B | | +15.88% | 32.51B | | -8.32% | 23.18B |
Other Internet Services
|