Market Closed -
Nasdaq
16:00:00 2024-05-31 EDT
|
5-day change
|
1st Jan Change
|
144.9
USD
|
-0.41%
|
|
+0.32%
|
+6.46%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
87,089
|
104,254
|
54,137
|
87,256
|
92,008
|
-
|
-
|
Enterprise Value (EV)
1 |
82,513
|
97,914
|
46,502
|
79,176
|
81,254
|
79,152
|
75,361
|
P/E ratio
|
-9.11
x
|
-292
x
|
30.6
x
|
18.8
x
|
32.1
x
|
28.4
x
|
24.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
25.8
x
|
17.4
x
|
6.45
x
|
8.8
x
|
8.24
x
|
7.38
x
|
6.64
x
|
EV / Revenue
|
24.4
x
|
16.3
x
|
5.54
x
|
7.98
x
|
7.27
x
|
6.35
x
|
5.44
x
|
EV / EBITDA
|
-329
x
|
61.4
x
|
16
x
|
21.7
x
|
20.1
x
|
17
x
|
14.1
x
|
EV / FCF
|
-124
x
|
45.2
x
|
13.7
x
|
20.6
x
|
18.5
x
|
16.8
x
|
12.8
x
|
FCF Yield
|
-0.81%
|
2.21%
|
7.32%
|
4.85%
|
5.4%
|
5.95%
|
7.79%
|
Price to Book
|
30.3
x
|
21.5
x
|
-
|
11
x
|
9.29
x
|
7.29
x
|
5.29
x
|
Nbr of stocks (in thousands)
|
593,248
|
626,189
|
633,177
|
640,926
|
634,844
|
-
|
-
|
Reference price
2 |
146.8
|
166.5
|
85.50
|
136.1
|
144.9
|
144.9
|
144.9
|
Announcement Date
|
2/25/21
|
2/15/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,805
|
3,378
|
5,992
|
8,399
|
9,917
|
11,170
|
12,462
|
13,855
|
EBITDA
1 |
-
|
-250.7
|
1,593
|
2,903
|
3,653
|
4,050
|
4,660
|
5,354
|
EBIT
1 |
-
|
-3,379
|
429.3
|
1,802
|
1,518
|
2,669
|
3,184
|
3,813
|
Operating Margin
|
-
|
-100.01%
|
7.17%
|
21.45%
|
15.31%
|
23.9%
|
25.55%
|
27.52%
|
Earnings before Tax (EBT)
1 |
-
|
-4,682
|
-300.2
|
1,989
|
2,102
|
3,417
|
3,915
|
4,638
|
Net income
1 |
-
|
-4,585
|
-352
|
1,893
|
4,792
|
2,910
|
3,315
|
3,836
|
Net margin
|
-
|
-135.71%
|
-5.88%
|
22.54%
|
48.32%
|
26.05%
|
26.6%
|
27.69%
|
EPS
2 |
-5.180
|
-16.12
|
-0.5700
|
2.790
|
7.240
|
4.519
|
5.097
|
5.906
|
Free Cash Flow
1 |
-
|
-667.1
|
2,164
|
3,405
|
3,837
|
4,388
|
4,711
|
5,868
|
FCF margin
|
-
|
-19.75%
|
36.12%
|
40.54%
|
38.69%
|
39.29%
|
37.8%
|
42.35%
|
FCF Conversion (EBITDA)
|
-
|
-
|
135.83%
|
117.28%
|
105.04%
|
108.35%
|
101.09%
|
109.59%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
179.87%
|
80.07%
|
150.79%
|
142.09%
|
152.96%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/19/20
|
2/25/21
|
2/15/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
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 |
1,532
|
1,509
|
2,104
|
2,884
|
1,902
|
1,818
|
2,484
|
3,397
|
2,218
|
2,142
|
2,728
|
3,829
|
2,490
|
2,378
|
3,045
|
EBITDA
1 |
333.4
|
229.1
|
711.2
|
1,457
|
506
|
262
|
819
|
1,834
|
738
|
424
|
858.2
|
2,003
|
780.8
|
466
|
1,002
|
EBIT
1 |
75.57
|
-5.131
|
368.8
|
1,203
|
235
|
-5
|
523
|
1,496
|
-496
|
101
|
505.8
|
1,660
|
432.3
|
137.2
|
630.3
|
Operating Margin
|
4.93%
|
-0.34%
|
17.53%
|
41.72%
|
12.36%
|
-0.28%
|
21.05%
|
44.04%
|
-22.36%
|
4.72%
|
18.54%
|
43.35%
|
17.36%
|
5.77%
|
20.7%
|
Earnings before Tax (EBT)
1 |
72.22
|
-8.086
|
383.1
|
1,270
|
344
|
130
|
676
|
1,679
|
-383
|
293
|
694.8
|
1,834
|
625.6
|
286
|
777.8
|
Net income
1 |
54.5
|
-18.79
|
378.8
|
1,214
|
319
|
117
|
650
|
4,374
|
-349
|
264
|
595
|
1,575
|
535.1
|
246.7
|
691.4
|
Net margin
|
3.56%
|
-1.25%
|
18%
|
42.1%
|
16.77%
|
6.44%
|
26.17%
|
128.76%
|
-15.73%
|
12.32%
|
21.82%
|
41.13%
|
21.49%
|
10.37%
|
22.7%
|
EPS
2 |
0.0800
|
-0.0300
|
0.5600
|
1.790
|
0.4800
|
0.1800
|
0.9800
|
6.630
|
-0.5500
|
0.4100
|
0.9015
|
2.416
|
0.8204
|
0.3742
|
1.062
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/15/22
|
5/3/22
|
8/2/22
|
11/1/22
|
2/14/23
|
5/9/23
|
8/3/23
|
11/1/23
|
2/13/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
4,576
|
6,340
|
7,635
|
8,080
|
10,754
|
12,856
|
16,647
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-667
|
2,164
|
3,405
|
3,837
|
4,388
|
4,711
|
5,868
|
ROE (net income / shareholders' equity)
|
-
|
-438%
|
-9.17%
|
36.6%
|
69.8%
|
29.4%
|
27%
|
24.4%
|
ROA (Net income/ Total Assets)
|
-
|
-48.8%
|
-2.91%
|
12.7%
|
26.1%
|
14.2%
|
14.4%
|
12.2%
|
Assets
1 |
-
|
9,401
|
12,100
|
14,873
|
18,342
|
20,485
|
23,088
|
31,443
|
Book Value Per Share
2 |
-
|
4.840
|
7.750
|
-
|
12.30
|
15.60
|
19.90
|
27.40
|
Cash Flow per Share
2 |
-
|
-2.210
|
3.560
|
5.040
|
5.870
|
6.100
|
6.820
|
6.570
|
Capex
1 |
-
|
37.4
|
25.3
|
25
|
47
|
58.1
|
63.3
|
67.9
|
Capex / Sales
|
-
|
1.11%
|
0.42%
|
0.3%
|
0.47%
|
0.52%
|
0.51%
|
0.49%
|
Announcement Date
|
8/19/20
|
2/25/21
|
2/15/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
Last Close Price
144.9
USD Average target price
152.8
USD Spread / Average Target +5.46% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.46% | 92.01B | | +24.93% | 426B | | +31.87% | 276B | | +23.70% | 89.16B | | +57.95% | 58.86B | | +11.34% | 45.03B | | +19.19% | 34.77B | | -10.48% | 31.93B | | +12.01% | 28.34B | | +44.83% | 18.54B |
Other Internet Services
|