Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
50.78
USD
|
-0.67%
|
|
-1.86%
|
-3.88%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,496
|
2,476
|
5,012
|
3,419
|
3,378
|
3,263
|
-
|
-
|
Enterprise Value (EV)
1 |
4,004
|
4,235
|
6,685
|
5,450
|
3,378
|
5,044
|
4,844
|
4,663
|
P/E ratio
|
28.8
x
|
-7.92
x
|
20.1
x
|
12.9
x
|
14.6
x
|
11.5
x
|
10.8
x
|
9.46
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.79
x
|
5.73
x
|
3.33
x
|
1.97
x
|
1.96
x
|
1.84
x
|
1.8
x
|
1.73
x
|
EV / Revenue
|
2.86
x
|
9.81
x
|
4.45
x
|
3.15
x
|
1.96
x
|
2.84
x
|
2.67
x
|
2.48
x
|
EV / EBITDA
|
8.76
x
|
-57.9
x
|
10.1
x
|
7.48
x
|
4.73
x
|
6.9
x
|
6.47
x
|
5.9
x
|
EV / FCF
|
26.1
x
|
-18.4
x
|
17.9
x
|
15
x
|
-
|
16.8
x
|
14
x
|
13
x
|
FCF Yield
|
3.83%
|
-5.43%
|
5.6%
|
6.68%
|
-
|
5.96%
|
7.13%
|
7.7%
|
Price to Book
|
11.8
x
|
-28.3
x
|
-145
x
|
-7.81
x
|
-
|
13
x
|
7.3
x
|
3.99
x
|
Nbr of stocks (in thousands)
|
78,723
|
78,382
|
77,273
|
63,887
|
63,944
|
64,253
|
-
|
-
|
Reference price
2 |
31.71
|
31.59
|
64.86
|
53.51
|
52.83
|
50.78
|
50.78
|
50.78
|
Announcement Date
|
2/26/20
|
2/25/21
|
2/24/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,398
|
431.8
|
1,504
|
1,731
|
1,727
|
1,774
|
1,813
|
1,884
|
EBITDA
1 |
456.9
|
-73.19
|
662
|
728.2
|
713.5
|
731.5
|
749.2
|
789.9
|
EBIT
1 |
213.2
|
-241.7
|
432
|
507.5
|
459.8
|
533.5
|
551.4
|
586.3
|
Operating Margin
|
15.25%
|
-55.97%
|
28.73%
|
29.32%
|
26.63%
|
30.07%
|
30.41%
|
31.13%
|
Earnings before Tax (EBT)
1 |
129
|
-342.8
|
256.3
|
390.1
|
313.1
|
378.2
|
392
|
441.4
|
Net income
1 |
89.48
|
-312.3
|
256.5
|
291.2
|
234.2
|
282.2
|
295.7
|
331.8
|
Net margin
|
6.4%
|
-72.33%
|
17.06%
|
16.82%
|
13.56%
|
15.91%
|
16.31%
|
17.61%
|
EPS
2 |
1.100
|
-3.990
|
3.220
|
4.140
|
3.630
|
4.405
|
4.703
|
5.368
|
Free Cash Flow
1 |
153.2
|
-229.9
|
374.2
|
363.9
|
-
|
300.5
|
345.5
|
359
|
FCF margin
|
10.96%
|
-53.25%
|
24.88%
|
21.02%
|
-
|
16.94%
|
19.06%
|
19.06%
|
FCF Conversion (EBITDA)
|
33.53%
|
-
|
56.52%
|
49.97%
|
-
|
41.08%
|
46.12%
|
45.45%
|
FCF Conversion (Net income)
|
171.22%
|
-
|
145.86%
|
124.96%
|
-
|
106.48%
|
116.82%
|
108.21%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/26/20
|
2/25/21
|
2/24/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
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 |
521.2
|
370.8
|
270.7
|
504.8
|
565.2
|
390.5
|
293.3
|
496
|
548.2
|
389
|
288.4
|
510.5
|
571.3
|
401.9
|
295.8
|
EBITDA
1 |
265.3
|
152.8
|
65.94
|
234.4
|
274.2
|
153.7
|
72.41
|
224.2
|
266.4
|
150.4
|
62.08
|
228.6
|
280.9
|
156.5
|
63.87
|
EBIT
1 |
198.2
|
85.3
|
10.03
|
178
|
217.6
|
101.9
|
11.77
|
155.4
|
203.3
|
89.27
|
14.3
|
179.6
|
232.7
|
107.6
|
18.04
|
Operating Margin
|
38.03%
|
23%
|
3.7%
|
35.26%
|
38.5%
|
26.09%
|
4.01%
|
31.34%
|
37.08%
|
22.95%
|
4.96%
|
35.18%
|
40.73%
|
26.77%
|
6.1%
|
Earnings before Tax (EBT)
1 |
111
|
59.12
|
-15.33
|
151.2
|
187.1
|
67.04
|
-24.68
|
118.5
|
166.2
|
53.05
|
-23.49
|
139.3
|
192.7
|
68.79
|
-20.78
|
Net income
1 |
102.1
|
71.54
|
-8.987
|
116.6
|
134.6
|
49.01
|
-16.47
|
87.06
|
123.6
|
40.05
|
-16.79
|
103.4
|
143
|
51.73
|
-15.27
|
Net margin
|
19.59%
|
19.29%
|
-3.32%
|
23.1%
|
23.81%
|
12.55%
|
-5.61%
|
17.55%
|
22.54%
|
10.3%
|
-5.82%
|
20.26%
|
25.03%
|
12.87%
|
-5.16%
|
EPS
2 |
1.280
|
0.9200
|
-0.1200
|
1.620
|
1.990
|
0.7600
|
-0.2600
|
1.350
|
1.920
|
0.6200
|
-0.2638
|
1.616
|
2.243
|
0.8163
|
-0.2300
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/9/21
|
2/24/22
|
5/5/22
|
8/4/22
|
11/9/22
|
2/28/23
|
5/9/23
|
8/8/23
|
11/8/23
|
2/28/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,508
|
1,759
|
1,673
|
2,032
|
-
|
1,781
|
1,581
|
1,400
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.301
x
|
-24.03
x
|
2.527
x
|
2.79
x
|
-
|
2.435
x
|
2.111
x
|
1.773
x
|
Free Cash Flow
1 |
153
|
-230
|
374
|
364
|
-
|
301
|
346
|
359
|
ROE (net income / shareholders' equity)
|
37.6%
|
-594%
|
-367%
|
-
|
-
|
147%
|
341%
|
41.9%
|
ROA (Net income/ Total Assets)
|
4.05%
|
-12.8%
|
9.91%
|
11.8%
|
-
|
9.91%
|
10%
|
10.2%
|
Assets
1 |
2,208
|
2,433
|
2,588
|
2,468
|
-
|
2,847
|
2,944
|
3,258
|
Book Value Per Share
2 |
2.700
|
-1.120
|
-0.4500
|
-6.850
|
-
|
3.890
|
6.960
|
12.70
|
Cash Flow per Share
2 |
4.300
|
-1.540
|
6.320
|
8.030
|
-
|
5.790
|
7.360
|
-
|
Capex
1 |
195
|
109
|
129
|
201
|
-
|
227
|
231
|
251
|
Capex / Sales
|
13.96%
|
25.28%
|
8.57%
|
11.59%
|
-
|
12.78%
|
12.72%
|
13.33%
|
Announcement Date
|
2/26/20
|
2/25/21
|
2/24/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
50.78
USD Average target price
65.73
USD Spread / Average Target +29.44% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.88% | 3.26B | | -11.37% | 48.44B | | -5.38% | 2B | | -3.72% | 1.96B | | +21.11% | 1.17B | | -18.95% | 798M | | +16.33% | 665M | | +5.68% | 609M | | +40.10% | 541M | | +9.21% | 382M |
Amusement Parks and Zoos
|