Market Closed -
Nasdaq
16:00:00 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
38.57
USD
|
+1.85%
|
|
-4.15%
|
-12.04%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
204,580
|
239,747
|
229,954
|
151,190
|
176,500
|
151,334
|
-
|
-
|
Enterprise Value (EV)
1 |
301,297
|
331,767
|
321,263
|
241,252
|
267,375
|
242,539
|
243,380
|
246,191
|
P/E ratio
|
15.9
x
|
23
x
|
16.6
x
|
28.9
x
|
11.8
x
|
9.92
x
|
9.26
x
|
8.26
x
|
Yield
|
1.87%
|
1.76%
|
1.99%
|
3.09%
|
-
|
3.2%
|
3.45%
|
3.71%
|
Capitalization / Revenue
|
1.88
x
|
2.31
x
|
1.98
x
|
1.25
x
|
1.45
x
|
1.22
x
|
1.22
x
|
1.2
x
|
EV / Revenue
|
2.77
x
|
3.2
x
|
2.76
x
|
1.99
x
|
2.2
x
|
1.95
x
|
1.97
x
|
1.95
x
|
EV / EBITDA
|
8.79
x
|
10.8
x
|
9.26
x
|
6.62
x
|
7.1
x
|
6.29
x
|
6.21
x
|
6.05
x
|
EV / FCF
|
22.5
x
|
25
x
|
18.8
x
|
19.1
x
|
20.6
x
|
17.5
x
|
16.1
x
|
15.6
x
|
FCF Yield
|
4.45%
|
4%
|
5.32%
|
5.24%
|
4.85%
|
5.71%
|
6.21%
|
6.42%
|
Price to Book
|
2.51
x
|
2.68
x
|
2.44
x
|
1.91
x
|
-
|
1.77
x
|
1.65
x
|
1.54
x
|
Nbr of stocks (in thousands)
|
4,549,250
|
4,575,323
|
4,568,923
|
4,323,409
|
4,025,080
|
3,923,626
|
-
|
-
|
Reference price
2 |
44.97
|
52.40
|
50.33
|
34.97
|
43.85
|
38.57
|
38.57
|
38.57
|
Announcement Date
|
20-01-23
|
21-01-28
|
22-01-27
|
23-01-26
|
24-01-25
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
108,942
|
103,564
|
116,385
|
121,427
|
121,572
|
124,185
|
123,593
|
126,337
|
EBITDA
1 |
34,258
|
30,826
|
34,708
|
36,459
|
37,633
|
38,555
|
39,218
|
40,664
|
EBIT
1 |
21,125
|
17,493
|
20,817
|
22,624
|
23,314
|
23,981
|
24,463
|
25,745
|
Operating Margin
|
19.39%
|
16.89%
|
17.89%
|
18.63%
|
19.18%
|
19.31%
|
19.79%
|
20.38%
|
Earnings before Tax (EBT)
1 |
16,996
|
14,065
|
19,093
|
9,284
|
20,478
|
20,325
|
20,720
|
21,879
|
Net income
1 |
13,057
|
10,534
|
14,159
|
5,370
|
15,388
|
15,164
|
15,257
|
16,263
|
Net margin
|
11.99%
|
10.17%
|
12.17%
|
4.42%
|
12.66%
|
12.21%
|
12.34%
|
12.87%
|
EPS
2 |
2.830
|
2.280
|
3.040
|
1.210
|
3.710
|
3.887
|
4.167
|
4.667
|
Free Cash Flow
1 |
13,394
|
13,280
|
17,089
|
12,646
|
12,962
|
13,856
|
15,107
|
15,814
|
FCF margin
|
12.29%
|
12.82%
|
14.68%
|
10.41%
|
10.66%
|
11.16%
|
12.22%
|
12.52%
|
FCF Conversion (EBITDA)
|
39.1%
|
43.08%
|
49.24%
|
34.69%
|
34.44%
|
35.94%
|
38.52%
|
38.89%
|
FCF Conversion (Net income)
|
102.58%
|
126.07%
|
120.69%
|
235.49%
|
84.23%
|
91.37%
|
99.02%
|
97.24%
|
Dividend per Share
2 |
0.8400
|
0.9200
|
1.000
|
1.080
|
-
|
1.236
|
1.331
|
1.430
|
Announcement Date
|
20-01-23
|
21-01-28
|
22-01-27
|
23-01-26
|
24-01-25
|
-
|
-
|
-
|
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 |
30,336
|
31,010
|
30,016
|
29,849
|
30,552
|
29,691
|
30,513
|
30,115
|
31,253
|
30,058
|
30,227
|
31,953
|
31,801
|
30,049
|
30,467
|
EBITDA
1 |
8,411
|
9,150
|
9,827
|
9,482
|
8,000
|
9,415
|
10,244
|
9,962
|
8,012
|
9,355
|
10,167
|
10,253
|
8,767
|
9,487
|
10,331
|
EBIT
1 |
4,821
|
5,569
|
6,367
|
6,158
|
4,530
|
5,646
|
6,709
|
6,475
|
4,484
|
5,810
|
6,544
|
6,534
|
5,097
|
5,909
|
6,704
|
Operating Margin
|
15.89%
|
17.96%
|
21.21%
|
20.63%
|
14.83%
|
19.02%
|
21.99%
|
21.5%
|
14.35%
|
19.33%
|
21.65%
|
20.45%
|
16.03%
|
19.66%
|
22%
|
Earnings before Tax (EBT)
1 |
3,885
|
4,764
|
4,502
|
-3,652
|
3,670
|
5,243
|
5,726
|
5,465
|
4,043
|
5,105
|
5,604
|
5,607
|
4,123
|
5,197
|
6,206
|
Net income
1 |
3,057
|
3,549
|
3,396
|
-4,598
|
3,024
|
3,834
|
4,248
|
4,046
|
3,260
|
3,857
|
4,155
|
4,171
|
3,096
|
3,883
|
4,599
|
Net margin
|
10.08%
|
11.44%
|
11.31%
|
-15.4%
|
9.9%
|
12.91%
|
13.92%
|
13.44%
|
10.43%
|
12.83%
|
13.75%
|
13.05%
|
9.73%
|
12.92%
|
15.09%
|
EPS
2 |
0.6600
|
0.7800
|
0.7600
|
-1.050
|
0.7000
|
0.9100
|
1.020
|
0.9800
|
0.8100
|
0.9700
|
1.055
|
1.072
|
0.8157
|
1.033
|
1.243
|
Dividend per Share
2 |
0.2500
|
0.2700
|
0.2700
|
0.2700
|
0.2700
|
0.2900
|
0.2900
|
0.2900
|
-
|
0.3100
|
0.3070
|
0.3100
|
0.3100
|
0.3379
|
0.3379
|
Announcement Date
|
22-01-27
|
22-04-28
|
22-07-28
|
22-10-27
|
23-01-26
|
23-04-27
|
23-07-27
|
23-10-26
|
24-01-25
|
24-04-25
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
96,717
|
92,020
|
91,309
|
90,062
|
90,875
|
91,204
|
92,046
|
94,857
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.823
x
|
2.985
x
|
2.631
x
|
2.47
x
|
2.415
x
|
2.366
x
|
2.347
x
|
2.333
x
|
Free Cash Flow
1 |
13,394
|
13,280
|
17,089
|
12,646
|
12,962
|
13,856
|
15,107
|
15,814
|
ROE (net income / shareholders' equity)
|
16.9%
|
12.2%
|
16.1%
|
18.2%
|
20.2%
|
19.3%
|
18.9%
|
19.5%
|
ROA (Net income/ Total Assets)
|
5.07%
|
3.92%
|
5.15%
|
6.06%
|
5.89%
|
5.93%
|
5.95%
|
6.23%
|
Assets
1 |
257,550
|
268,642
|
274,889
|
88,659
|
261,044
|
255,848
|
256,469
|
260,913
|
Book Value Per Share
2 |
17.90
|
19.50
|
20.60
|
18.30
|
-
|
21.70
|
23.40
|
25.00
|
Cash Flow per Share
2 |
5.570
|
5.350
|
6.260
|
5.960
|
6.870
|
7.460
|
8.020
|
8.980
|
Capex
1 |
9,953
|
9,179
|
9,174
|
10,626
|
12,242
|
12,192
|
11,500
|
11,051
|
Capex / Sales
|
9.14%
|
8.86%
|
7.88%
|
8.75%
|
10.07%
|
9.82%
|
9.3%
|
8.75%
|
Announcement Date
|
20-01-23
|
21-01-28
|
22-01-27
|
23-01-26
|
24-01-25
|
-
|
-
|
-
|
Last Close Price
38.57
USD Average target price
48.5
USD Spread / Average Target +25.74% Consensus |
1st Jan change
|
Capi.
|
---|
| -12.04% | 151B | | -11.84% | 8.9B | | -3.44% | 4.34B | | -23.79% | 3.81B | | -7.30% | 2.57B | | -8.56% | 1.97B | | +34.67% | 1.69B | | -8.05% | 1.59B | | -3.79% | 376M | | -63.02% | 308M |
Satellite Service Operators
|