Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
51.21
USD
|
+0.25%
|
|
-0.76%
|
-23.78%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,567
|
4,454
|
5,346
|
3,733
|
3,090
|
2,362
|
-
|
-
|
Enterprise Value (EV)
1 |
4,567
|
5,790
|
5,512
|
4,021
|
3,353
|
2,366
|
2,162
|
1,833
|
P/E ratio
|
21.3
x
|
30.7
x
|
10.7
x
|
58.2
x
|
75.5
x
|
13.4
x
|
11.6
x
|
10.2
x
|
Yield
|
0.96%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.33
x
|
2.99
x
|
3.86
x
|
2.68
x
|
2.27
x
|
1.65
x
|
1.56
x
|
1.47
x
|
EV / Revenue
|
3.33
x
|
3.89
x
|
3.99
x
|
2.89
x
|
2.46
x
|
1.65
x
|
1.43
x
|
1.14
x
|
EV / EBITDA
|
8.3
x
|
9.4
x
|
11.1
x
|
7.93
x
|
6.95
x
|
4.64
x
|
3.98
x
|
3.13
x
|
EV / FCF
|
13.4
x
|
14.9
x
|
13.7
x
|
17.5
x
|
15.9
x
|
9.5
x
|
7.9
x
|
6.19
x
|
FCF Yield
|
7.49%
|
6.69%
|
7.29%
|
5.73%
|
6.3%
|
10.5%
|
12.7%
|
16.1%
|
Price to Book
|
-
|
3.58
x
|
2.68
x
|
2.18
x
|
1.65
x
|
1.13
x
|
1.03
x
|
-
|
Nbr of stocks (in thousands)
|
48,730
|
45,592
|
48,221
|
47,192
|
45,985
|
46,129
|
-
|
-
|
Reference price
2 |
93.71
|
97.69
|
110.9
|
79.10
|
67.19
|
51.21
|
51.21
|
51.21
|
Announcement Date
|
2/10/20
|
2/11/21
|
2/15/22
|
2/15/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,372
|
1,490
|
1,383
|
1,391
|
1,364
|
1,435
|
1,514
|
1,608
|
EBITDA
1 |
550.2
|
615.7
|
498.7
|
507.2
|
482.3
|
509.4
|
543
|
585.5
|
EBIT
1 |
500.6
|
555.3
|
434.8
|
431.8
|
390.9
|
429.5
|
449.9
|
476.8
|
Operating Margin
|
36.49%
|
37.28%
|
31.44%
|
31.04%
|
28.66%
|
29.93%
|
29.71%
|
29.65%
|
Earnings before Tax (EBT)
1 |
199.6
|
230.4
|
335.8
|
131.2
|
74.97
|
227.6
|
259.9
|
277.8
|
Net income
1 |
218.8
|
150.7
|
495.1
|
63.76
|
41.5
|
159
|
234.5
|
230
|
Net margin
|
15.95%
|
10.11%
|
35.79%
|
4.58%
|
3.04%
|
11.08%
|
15.48%
|
14.3%
|
EPS
2 |
4.390
|
3.180
|
10.33
|
1.360
|
0.8900
|
3.821
|
4.432
|
5.000
|
Free Cash Flow
1 |
342
|
387.5
|
401.8
|
230.3
|
211.2
|
249.1
|
273.6
|
296
|
FCF margin
|
24.92%
|
26.02%
|
29.05%
|
16.56%
|
15.49%
|
17.36%
|
18.07%
|
18.4%
|
FCF Conversion (EBITDA)
|
62.15%
|
62.95%
|
80.58%
|
45.4%
|
43.8%
|
48.9%
|
50.39%
|
50.56%
|
FCF Conversion (Net income)
|
156.28%
|
257.21%
|
81.16%
|
361.2%
|
508.96%
|
156.7%
|
116.69%
|
128.7%
|
Dividend per Share
2 |
0.9000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/10/20
|
2/11/21
|
2/15/22
|
2/15/23
|
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 |
444.3
|
408.6
|
315.1
|
337.4
|
341.9
|
396.7
|
307.1
|
326
|
341
|
389.9
|
313
|
341.9
|
358.6
|
421.2
|
325.6
|
EBITDA
1 |
175.1
|
161.6
|
100.8
|
118
|
120.1
|
168.3
|
94.33
|
106.7
|
113.7
|
167.6
|
96.45
|
112.4
|
121.2
|
179.4
|
102.4
|
EBIT
1 |
157.3
|
144.9
|
83.22
|
100.1
|
100.8
|
147.6
|
73.22
|
83.74
|
91.02
|
142.9
|
76.71
|
93.61
|
100.3
|
158.8
|
76.35
|
Operating Margin
|
35.41%
|
35.46%
|
26.41%
|
29.66%
|
29.49%
|
37.22%
|
23.84%
|
25.69%
|
26.69%
|
36.66%
|
24.51%
|
27.38%
|
27.98%
|
37.69%
|
23.45%
|
Earnings before Tax (EBT)
1 |
53.34
|
355.9
|
30.4
|
-30.28
|
39.48
|
91.56
|
0.939
|
23.71
|
-25.73
|
76.05
|
26.99
|
40.03
|
57.54
|
105.9
|
42.7
|
Net income
1 |
42.57
|
358.9
|
24.54
|
-46.44
|
18.18
|
67.47
|
-7.627
|
16.68
|
-30.97
|
63.42
|
33.5
|
49.45
|
61.45
|
100.4
|
42
|
Net margin
|
9.58%
|
87.83%
|
7.79%
|
-13.76%
|
5.32%
|
17.01%
|
-2.48%
|
5.12%
|
-9.08%
|
16.27%
|
10.7%
|
14.46%
|
17.14%
|
23.83%
|
12.9%
|
EPS
2 |
0.8800
|
7.390
|
0.5100
|
-0.9900
|
0.3900
|
1.340
|
-0.1600
|
0.3600
|
-0.6700
|
1.290
|
0.4537
|
0.7586
|
0.9426
|
1.856
|
0.8300
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/3/21
|
2/15/22
|
5/10/22
|
8/9/22
|
11/8/22
|
2/15/23
|
5/9/23
|
8/3/23
|
11/8/23
|
2/21/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
1,336
|
167
|
288
|
264
|
3.64
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
201
|
529
|
Leverage (Debt/EBITDA)
|
-
|
2.17
x
|
0.334
x
|
0.5675
x
|
0.5467
x
|
0.007146
x
|
-
|
-
|
Free Cash Flow
1 |
342
|
388
|
402
|
230
|
211
|
249
|
274
|
296
|
ROE (net income / shareholders' equity)
|
18.6%
|
11.9%
|
-
|
16.2%
|
15.2%
|
11.6%
|
11.4%
|
7.89%
|
ROA (Net income/ Total Assets)
|
-
|
4.2%
|
-
|
8.56%
|
8.21%
|
8.5%
|
8.73%
|
-
|
Assets
1 |
-
|
3,586
|
-
|
744.8
|
505.8
|
1,870
|
2,686
|
-
|
Book Value Per Share
2 |
-
|
27.30
|
41.30
|
36.30
|
40.70
|
45.20
|
49.50
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
70.6
|
92.6
|
114
|
106
|
109
|
112
|
114
|
120
|
Capex / Sales
|
5.14%
|
6.21%
|
8.22%
|
7.63%
|
7.97%
|
7.8%
|
7.53%
|
7.46%
|
Announcement Date
|
2/10/20
|
2/11/21
|
2/15/22
|
2/15/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
51.21
USD Average target price
80.28
USD Spread / Average Target +56.76% Consensus |
1st Jan change
|
Capi.
|
---|
| -23.78% | 2.36B | | +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
|