Real-time Estimate
Tradegate
11:14:57 2024-05-14 EDT
|
5-day change
|
1st Jan Change
|
9.133
EUR
|
+89.25%
|
|
+190.24%
|
+52.62%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,684
|
1,309
|
13,980
|
2,194
|
1,517
|
1,534
|
-
|
-
|
Enterprise Value (EV)
1 |
8,273
|
6,812
|
17,888
|
6,782
|
5,211
|
5,540
|
5,376
|
5,139
|
P/E ratio
|
-5.03
x
|
-0.05
x
|
-10.2
x
|
-4.38
x
|
-2.58
x
|
-4.69
x
|
-8.07
x
|
-19
x
|
Yield
|
11%
|
1.42%
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.67
x
|
1.05
x
|
5.53
x
|
0.56
x
|
0.32
x
|
0.33
x
|
0.3
x
|
0.28
x
|
EV / Revenue
|
1.51
x
|
5.48
x
|
7.08
x
|
1.73
x
|
1.08
x
|
1.19
x
|
1.04
x
|
0.95
x
|
EV / EBITDA
|
10.7
x
|
-6.82
x
|
-61.3
x
|
146
x
|
12.2
x
|
15.5
x
|
9.01
x
|
7.71
x
|
EV / FCF
|
136
x
|
-5.23
x
|
-25.3
x
|
-8.17
x
|
-11.8
x
|
-60.9
x
|
79.9
x
|
33.5
x
|
FCF Yield
|
0.74%
|
-19.1%
|
-3.95%
|
-12.2%
|
-8.46%
|
-1.64%
|
1.25%
|
2.98%
|
Price to Book
|
0.62
x
|
-0.16
x
|
-2.68
x
|
-0.8
x
|
-0.86
x
|
-0.78
x
|
-0.84
x
|
-0.91
x
|
Nbr of stocks (in thousands)
|
57,672
|
69,967
|
58,249
|
122,850
|
247,956
|
295,588
|
-
|
-
|
Reference price
2 |
63.88
|
18.71
|
240.0
|
35.91
|
6.120
|
5.190
|
5.190
|
5.190
|
Announcement Date
|
2/27/20
|
3/10/21
|
3/1/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,471
|
1,242
|
2,528
|
3,911
|
4,813
|
4,638
|
5,147
|
5,424
|
EBITDA
1 |
771.4
|
-999.2
|
-291.7
|
46.6
|
425.8
|
357.2
|
596.4
|
666.6
|
EBIT
1 |
136
|
-4,103
|
-930
|
-522.3
|
-74.3
|
-38.42
|
225.5
|
328.2
|
Operating Margin
|
2.49%
|
-330.22%
|
-36.79%
|
-13.35%
|
-1.54%
|
-0.83%
|
4.38%
|
6.05%
|
Earnings before Tax (EBT)
1 |
-171.6
|
-4,530
|
-1,280
|
-971.1
|
-393.2
|
-311.7
|
-192.1
|
-27.12
|
Net income
1 |
-149.1
|
-4,589
|
-1,269
|
-973.6
|
-396.6
|
-300.3
|
-167
|
-65.9
|
Net margin
|
-2.73%
|
-369.37%
|
-50.2%
|
-24.89%
|
-8.24%
|
-6.47%
|
-3.24%
|
-1.21%
|
EPS
2 |
-12.71
|
-345.4
|
-23.47
|
-8.206
|
-2.370
|
-1.106
|
-0.6427
|
-0.2725
|
Free Cash Flow
1 |
60.9
|
-1,303
|
-706.5
|
-830.5
|
-440.8
|
-91
|
67.3
|
153.3
|
FCF margin
|
1.11%
|
-104.9%
|
-27.95%
|
-21.23%
|
-9.16%
|
-1.96%
|
1.31%
|
2.83%
|
FCF Conversion (EBITDA)
|
7.89%
|
-
|
-
|
-
|
-
|
-
|
11.28%
|
23%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
7.059
|
0.2647
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
3/10/21
|
3/1/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
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 |
1,172
|
785.7
|
1,166
|
968.4
|
990.9
|
954.4
|
1,348
|
1,406
|
1,104
|
951.4
|
1,148
|
1,256
|
1,252
|
1,071
|
1,321
|
EBITDA
1 |
159.2
|
-61.7
|
106.7
|
-12.9
|
14.5
|
7.1
|
182.5
|
193.7
|
42.5
|
-31.6
|
108.6
|
121.5
|
170.5
|
28.83
|
174.3
|
EBIT
1 |
-60.4
|
-166.9
|
-16.1
|
-114.9
|
-224.4
|
-108.2
|
84.8
|
99.4
|
-150.3
|
-108.4
|
11.5
|
13.4
|
54.12
|
-68.97
|
76.98
|
Operating Margin
|
-5.15%
|
-21.24%
|
-1.38%
|
-11.86%
|
-22.65%
|
-11.34%
|
6.29%
|
7.07%
|
-13.61%
|
-11.39%
|
1%
|
1.07%
|
4.32%
|
-6.44%
|
5.83%
|
Earnings before Tax (EBT)
1 |
-130.7
|
-337.3
|
-121
|
-225.1
|
-287.7
|
-233.6
|
9
|
14.6
|
-183.2
|
-161.7
|
-79.94
|
-57.37
|
-12.71
|
-160
|
-11.89
|
Net income
1 |
-134.4
|
-337.4
|
-121.6
|
-226.9
|
-287.7
|
-235.5
|
8.6
|
12.3
|
-182
|
-163.5
|
-69.34
|
-55.91
|
-11.48
|
-140.9
|
-8.797
|
Net margin
|
-11.47%
|
-42.94%
|
-10.43%
|
-23.43%
|
-29.03%
|
-24.68%
|
0.64%
|
0.87%
|
-16.48%
|
-17.19%
|
-6.04%
|
-4.45%
|
-0.92%
|
-13.15%
|
-0.67%
|
EPS
2 |
-2.294
|
-5.735
|
-2.118
|
-1.941
|
-2.294
|
-1.500
|
0.0882
|
0.0800
|
-0.8300
|
-0.6200
|
-0.2377
|
-0.2055
|
-0.0390
|
-0.4905
|
-0.0131
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/1/22
|
5/9/22
|
8/4/22
|
11/8/22
|
2/28/23
|
5/5/23
|
8/8/23
|
11/8/23
|
2/28/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
4,588
|
5,504
|
3,908
|
4,588
|
3,693
|
4,006
|
3,841
|
3,605
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.948
x
|
-5.508
x
|
-13.4
x
|
98.46
x
|
8.673
x
|
11.21
x
|
6.441
x
|
5.408
x
|
Free Cash Flow
1 |
60.9
|
-1,303
|
-707
|
-831
|
-441
|
-91
|
67.3
|
153
|
ROE (net income / shareholders' equity)
|
-8.58%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
103.0
|
-113.0
|
-89.60
|
-44.80
|
-7.090
|
-6.610
|
-6.150
|
-5.670
|
Cash Flow per Share
2 |
49.20
|
-85.00
|
-11.30
|
-5.290
|
-1.280
|
0.0500
|
0.6600
|
0.8500
|
Capex
1 |
518
|
174
|
92.4
|
202
|
226
|
206
|
211
|
200
|
Capex / Sales
|
9.47%
|
13.99%
|
3.66%
|
5.16%
|
4.69%
|
4.44%
|
4.09%
|
3.69%
|
Announcement Date
|
2/27/20
|
3/10/21
|
3/1/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
5.19
USD Average target price
4.42
USD Spread / Average Target -14.84% Consensus |
1st Jan change
|
Capi.
|
---|
| +7.07% | 4.2B | | +30.31% | 2.16B | | -.--% | 1.72B | | -21.80% | 1.55B | | -11.92% | 1.34B | | -2.37% | 1.28B | | -10.96% | 1.16B | | -21.48% | 1.1B | | -.--% | 818M |
Movie Theaters & Movie Products
|