Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
40.82
USD
|
+2.13%
|
|
+3.89%
|
-13.77%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,445
|
2,417
|
2,646
|
1,906
|
3,242
|
2,769
|
-
|
-
|
Enterprise Value (EV)
1 |
2,033
|
1,822
|
2,166
|
1,505
|
2,800
|
2,384
|
2,255
|
2,184
|
P/E ratio
|
67
x
|
-121
x
|
72.5
x
|
54.7
x
|
35.1
x
|
25.7
x
|
19.2
x
|
15
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.41
x
|
2.77
x
|
2.56
x
|
1.6
x
|
2.42
x
|
1.93
x
|
1.79
x
|
1.7
x
|
EV / Revenue
|
2
x
|
2.09
x
|
2.1
x
|
1.26
x
|
2.09
x
|
1.66
x
|
1.46
x
|
1.34
x
|
EV / EBITDA
|
9.52
x
|
13
x
|
8.79
x
|
5.58
x
|
8.47
x
|
7.24
x
|
6.25
x
|
5.53
x
|
EV / FCF
|
12.2
x
|
12.6
x
|
11.7
x
|
9.39
x
|
10
x
|
9.08
x
|
7.01
x
|
4.85
x
|
FCF Yield
|
8.23%
|
7.94%
|
8.51%
|
10.7%
|
9.98%
|
11%
|
14.3%
|
20.6%
|
Price to Book
|
3.28
x
|
2.79
x
|
3.79
x
|
2.69
x
|
4.37
x
|
3.5
x
|
3.09
x
|
2.84
x
|
Nbr of stocks (in thousands)
|
70,202
|
73,996
|
73,016
|
69,702
|
68,473
|
67,841
|
-
|
-
|
Reference price
2 |
34.83
|
32.67
|
36.24
|
27.34
|
47.34
|
40.82
|
40.82
|
40.82
|
Announcement Date
|
2/13/20
|
2/9/21
|
2/10/22
|
2/9/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,014
|
872.9
|
1,032
|
1,194
|
1,337
|
1,437
|
1,549
|
1,630
|
EBITDA
1 |
213.5
|
140.2
|
246.3
|
269.8
|
330.5
|
329.2
|
361.1
|
394.9
|
EBIT
1 |
35.51
|
-34.93
|
31.55
|
58.35
|
79.04
|
130.4
|
183.8
|
206.2
|
Operating Margin
|
3.5%
|
-4%
|
3.06%
|
4.89%
|
5.91%
|
9.07%
|
11.87%
|
12.65%
|
Earnings before Tax (EBT)
1 |
49.77
|
-35.12
|
33.72
|
66.78
|
105.1
|
145.8
|
198.8
|
208.2
|
Net income
1 |
40.88
|
-19.42
|
39.67
|
36.35
|
99.17
|
107.9
|
143.5
|
154.1
|
Net margin
|
4.03%
|
-2.23%
|
3.84%
|
3.05%
|
7.42%
|
7.51%
|
9.26%
|
9.46%
|
EPS
2 |
0.5200
|
-0.2700
|
0.5000
|
0.5000
|
1.350
|
1.587
|
2.121
|
2.720
|
Free Cash Flow
1 |
167.3
|
144.7
|
184.4
|
160.3
|
279.4
|
262.5
|
321.7
|
450
|
FCF margin
|
16.49%
|
16.58%
|
17.87%
|
13.43%
|
20.9%
|
18.26%
|
20.77%
|
27.61%
|
FCF Conversion (EBITDA)
|
78.34%
|
103.17%
|
74.85%
|
59.43%
|
84.55%
|
79.74%
|
89.09%
|
113.95%
|
FCF Conversion (Net income)
|
409.14%
|
-
|
464.76%
|
441.11%
|
281.76%
|
243.26%
|
224.21%
|
292.02%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/13/20
|
2/9/21
|
2/10/22
|
2/9/23
|
2/15/24
|
-
|
-
|
-
|
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 |
269.2
|
273.4
|
276.6
|
298.9
|
308.9
|
309.1
|
312.4
|
337.1
|
345.1
|
342.4
|
333.4
|
358.1
|
368.5
|
373.6
|
356.1
|
EBITDA
1 |
70.71
|
68.12
|
48.09
|
67.32
|
73.94
|
80.41
|
54.03
|
83.94
|
96.47
|
96.05
|
50.49
|
82.05
|
95.96
|
98.78
|
55.82
|
EBIT
1 |
21.64
|
19.59
|
-4.456
|
16
|
13.42
|
33.38
|
-6.587
|
29.74
|
41.87
|
25.02
|
0.3337
|
32.28
|
47.94
|
51.31
|
10.09
|
Operating Margin
|
8.04%
|
7.17%
|
-1.61%
|
5.35%
|
4.35%
|
10.8%
|
-2.11%
|
8.82%
|
12.13%
|
7.31%
|
0.1%
|
9.02%
|
13.01%
|
13.73%
|
2.83%
|
Earnings before Tax (EBT)
1 |
21.98
|
20.22
|
-3.527
|
17.33
|
16.12
|
36.86
|
-1.375
|
24.64
|
48.03
|
33.79
|
2.567
|
34.52
|
50.17
|
53.54
|
13.59
|
Net income
1 |
18.06
|
23.19
|
-0.915
|
8.009
|
9.108
|
20.14
|
-1.178
|
14.73
|
58.22
|
27.41
|
1.948
|
26.02
|
37.81
|
40.33
|
10.25
|
Net margin
|
6.71%
|
8.48%
|
-0.33%
|
2.68%
|
2.95%
|
6.52%
|
-0.38%
|
4.37%
|
16.87%
|
8%
|
0.58%
|
7.27%
|
10.26%
|
10.79%
|
2.88%
|
EPS
2 |
0.2300
|
0.3000
|
-0.0100
|
0.1100
|
0.1300
|
0.2800
|
-0.0200
|
0.2100
|
0.7900
|
0.3700
|
0.0534
|
0.3948
|
0.5456
|
0.5719
|
0.1800
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/4/21
|
2/10/22
|
5/5/22
|
8/4/22
|
11/3/22
|
2/9/23
|
5/4/23
|
8/3/23
|
11/2/23
|
2/15/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
412
|
596
|
480
|
401
|
441
|
385
|
514
|
586
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
167
|
145
|
184
|
160
|
279
|
263
|
322
|
450
|
ROE (net income / shareholders' equity)
|
4.47%
|
-2.41%
|
24.8%
|
12.2%
|
40.6%
|
28.6%
|
28.1%
|
27.3%
|
ROA (Net income/ Total Assets)
|
3.64%
|
4.64%
|
18%
|
8.64%
|
29.2%
|
21.8%
|
20.4%
|
-
|
Assets
1 |
1,123
|
-418.9
|
220.1
|
420.7
|
339.4
|
494.4
|
703.9
|
-
|
Book Value Per Share
2 |
10.60
|
11.70
|
9.560
|
10.20
|
10.80
|
11.70
|
13.20
|
14.40
|
Cash Flow per Share
|
2.630
|
2.420
|
3.230
|
2.690
|
-
|
-
|
-
|
-
|
Capex
1 |
37.5
|
32
|
28.3
|
32
|
26.8
|
29.3
|
30.7
|
29.9
|
Capex / Sales
|
3.7%
|
3.67%
|
2.74%
|
2.68%
|
2.01%
|
2.03%
|
1.98%
|
1.83%
|
Announcement Date
|
2/13/20
|
2/9/21
|
2/10/22
|
2/9/23
|
2/15/24
|
-
|
-
|
-
|
Last Close Price
40.82
USD Average target price
46.81
USD Spread / Average Target +14.68% Consensus |
1st Jan change
|
Capi.
|
---|
| -13.77% | 2.77B | | +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
|