Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
120.8
USD
|
-0.31%
|
|
-0.49%
|
-1.80%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,260
|
13,908
|
8,987
|
4,517
|
7,032
|
6,762
|
-
|
-
|
Enterprise Value (EV)
1 |
5,993
|
13,739
|
8,590
|
4,381
|
6,639
|
5,616
|
5,418
|
5,949
|
P/E ratio
|
-71.6
x
|
-62.8
x
|
-76.6
x
|
-10.5
x
|
216
x
|
98.8
x
|
47
x
|
36.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
8.23
x
|
14.1
x
|
7.08
x
|
3.25
x
|
4.5
x
|
3.86
x
|
3.4
x
|
3.02
x
|
EV / Revenue
|
7.87
x
|
13.9
x
|
6.77
x
|
3.16
x
|
4.25
x
|
3.21
x
|
2.72
x
|
2.66
x
|
EV / EBITDA
|
47.9
x
|
152
x
|
1,150
x
|
67.7
x
|
25.5
x
|
17
x
|
11.8
x
|
10.4
x
|
EV / FCF
|
47
x
|
106
x
|
307
x
|
-131
x
|
36.4
x
|
15.3
x
|
10.6
x
|
10.3
x
|
FCF Yield
|
2.13%
|
0.94%
|
0.33%
|
-0.76%
|
2.74%
|
6.53%
|
9.43%
|
9.67%
|
Price to Book
|
30.4
x
|
46.4
x
|
61.7
x
|
-16.9
x
|
-133
x
|
522
x
|
24.4
x
|
11.4
x
|
Nbr of stocks (in thousands)
|
51,152
|
55,640
|
56,955
|
58,787
|
57,161
|
55,973
|
-
|
-
|
Reference price
2 |
122.4
|
250.0
|
157.8
|
76.83
|
123.0
|
120.8
|
120.8
|
120.8
|
Announcement Date
|
2/20/20
|
2/17/21
|
2/16/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
761.1
|
988.8
|
1,270
|
1,388
|
1,562
|
1,750
|
1,990
|
2,236
|
EBITDA
1 |
125
|
90.54
|
7.471
|
64.68
|
260.5
|
330.7
|
457.9
|
573.2
|
EBIT
1 |
41.47
|
-37.34
|
-88.82
|
-36.38
|
240
|
301.5
|
425.4
|
543.2
|
Operating Margin
|
5.45%
|
-3.78%
|
-7%
|
-2.62%
|
15.37%
|
17.22%
|
21.38%
|
24.29%
|
Earnings before Tax (EBT)
1 |
-83.82
|
-216.9
|
-53.01
|
-467.8
|
37.84
|
97.62
|
214.6
|
368.8
|
Net income
1 |
-86.41
|
-216.5
|
-117.2
|
-424.9
|
33.14
|
79.85
|
156.1
|
194.3
|
Net margin
|
-11.35%
|
-21.9%
|
-9.23%
|
-30.62%
|
2.12%
|
4.56%
|
7.85%
|
8.69%
|
EPS
2 |
-1.710
|
-3.980
|
-2.060
|
-7.330
|
0.5700
|
1.223
|
2.568
|
3.316
|
Free Cash Flow
1 |
127.5
|
129.2
|
27.98
|
-33.51
|
182.2
|
367
|
511
|
575.1
|
FCF margin
|
16.75%
|
13.07%
|
2.2%
|
-2.41%
|
11.67%
|
20.96%
|
25.68%
|
25.72%
|
FCF Conversion (EBITDA)
|
102%
|
142.7%
|
374.58%
|
-
|
69.93%
|
110.98%
|
111.58%
|
100.33%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
549.83%
|
459.58%
|
327.24%
|
296.04%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/20/20
|
2/17/21
|
2/16/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
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 |
320.8
|
328.3
|
341.6
|
345.2
|
345.8
|
355
|
374.1
|
390
|
393.8
|
403.8
|
418
|
435.3
|
442.4
|
454.8
|
475.7
|
EBITDA
1 |
20.37
|
-9.034
|
-9.901
|
0.465
|
8.919
|
52.68
|
53.44
|
73.35
|
62.31
|
71.43
|
71.18
|
82.52
|
84.13
|
92.73
|
96.62
|
EBIT
1 |
-10.93
|
-24.15
|
-50.99
|
-12.93
|
-3.166
|
30.7
|
48.52
|
68.86
|
57.96
|
64.7
|
61.97
|
74.22
|
78.8
|
86.89
|
93.79
|
Operating Margin
|
-3.41%
|
-7.36%
|
-14.93%
|
-3.74%
|
-0.92%
|
8.65%
|
12.97%
|
17.66%
|
14.72%
|
16.02%
|
14.83%
|
17.05%
|
17.81%
|
19.11%
|
19.72%
|
Earnings before Tax (EBT)
1 |
42.04
|
-114.7
|
-259.8
|
-121.9
|
-41.04
|
-45.07
|
-11.9
|
33.15
|
8.317
|
8.274
|
11.47
|
25.63
|
25.95
|
36.27
|
-
|
Net income
1 |
16.67
|
-111
|
-227.3
|
-111.2
|
-47.36
|
-38.98
|
-10.37
|
33.58
|
6.975
|
2.954
|
7.759
|
19.53
|
19.55
|
28.39
|
22.94
|
Net margin
|
5.2%
|
-33.81%
|
-66.54%
|
-32.22%
|
-13.7%
|
-10.98%
|
-2.77%
|
8.61%
|
1.77%
|
0.73%
|
1.86%
|
4.49%
|
4.42%
|
6.24%
|
4.82%
|
EPS
2 |
0.2800
|
-1.940
|
-3.950
|
-1.920
|
-0.8100
|
-0.6700
|
-0.1800
|
0.5600
|
0.1200
|
0.0500
|
0.1062
|
0.3012
|
0.3152
|
0.4393
|
0.3912
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/21
|
2/16/22
|
5/16/22
|
8/10/22
|
11/10/22
|
2/22/23
|
5/17/23
|
8/3/23
|
11/9/23
|
2/21/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
267
|
169
|
397
|
135
|
393
|
1,146
|
1,344
|
813
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
127
|
129
|
28
|
-33.5
|
182
|
367
|
511
|
575
|
ROE (net income / shareholders' equity)
|
32.9%
|
-9.51%
|
-36.5%
|
-
|
-
|
302%
|
91.8%
|
48.5%
|
ROA (Net income/ Total Assets)
|
6.08%
|
-1.62%
|
-4%
|
-0.52%
|
15.1%
|
16.4%
|
17.5%
|
-
|
Assets
1 |
-1,420
|
13,365
|
2,931
|
80,988
|
220.1
|
486.1
|
892.8
|
-
|
Book Value Per Share
2 |
4.030
|
5.390
|
2.560
|
-4.540
|
-0.9200
|
0.2300
|
4.940
|
10.60
|
Cash Flow per Share
2 |
2.960
|
2.720
|
1.150
|
0.6400
|
4.250
|
6.560
|
7.040
|
-
|
Capex
1 |
22.1
|
18.9
|
37.7
|
68.6
|
63
|
14.3
|
12.8
|
11
|
Capex / Sales
|
2.9%
|
1.91%
|
2.97%
|
4.94%
|
4.04%
|
0.82%
|
0.64%
|
0.49%
|
Announcement Date
|
2/20/20
|
2/17/21
|
2/16/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
120.8
USD Average target price
157.1
USD Spread / Average Target +30.06% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.80% | 6.76B | | +18.66% | 414B | | +15.27% | 242B | | +12.15% | 144B | | +20.63% | 104B | | +17.19% | 83.87B | | +54.11% | 57.64B | | +33.59% | 53.37B | | +6.02% | 37.83B | | +15.88% | 32.51B |
Other Internet Services
|