End-of-day quote
Nyse
18:00:00 2024-05-23 EDT
|
5-day change
|
1st Jan Change
|
23.52
USD
|
-0.63%
|
|
-7.26%
|
-15.33%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,186
|
6,222
|
-
|
-
|
Enterprise Value (EV)
1 |
6,448
|
5,398
|
5,269
|
5,060
|
P/E ratio
|
-21.9
x
|
-73.5
x
|
-74.2
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
10.3
x
|
6.89
x
|
5.5
x
|
4.59
x
|
EV / Revenue
|
9.24
x
|
5.98
x
|
4.66
x
|
3.73
x
|
EV / EBITDA
|
70.3
x
|
46.5
x
|
34.8
x
|
25.1
x
|
EV / FCF
|
55.7
x
|
49.5
x
|
37.9
x
|
29.4
x
|
FCF Yield
|
1.79%
|
2.02%
|
2.64%
|
3.4%
|
Price to Book
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
258,691
|
264,560
|
-
|
-
|
Reference price
2 |
27.78
|
23.52
|
23.52
|
23.52
|
Announcement Date
|
24-02-27
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
698.1
|
903.4
|
1,131
|
1,356
|
EBITDA
1 |
-
|
91.75
|
116.1
|
151.5
|
201.8
|
EBIT
1 |
-
|
78.1
|
101.4
|
134.6
|
184
|
Operating Margin
|
-
|
11.19%
|
11.23%
|
11.9%
|
13.57%
|
Earnings before Tax (EBT)
1 |
-
|
-307
|
-89.57
|
-91.35
|
-
|
Net income
1 |
-49.19
|
-308.2
|
-88.73
|
-96.6
|
-121.5
|
Net margin
|
-
|
-44.15%
|
-9.82%
|
-8.54%
|
-8.96%
|
EPS
2 |
-0.2100
|
-1.270
|
-0.3200
|
-0.3171
|
-
|
Free Cash Flow
1 |
-
|
115.7
|
109.1
|
139.1
|
172.1
|
FCF margin
|
-
|
16.58%
|
12.08%
|
12.3%
|
12.69%
|
FCF Conversion (EBITDA)
|
-
|
126.12%
|
93.96%
|
91.79%
|
85.29%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
23-05-12
|
24-02-27
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
175.8
|
201.6
|
210
|
212.3
|
225.1
|
256
|
265.3
|
268.1
|
EBITDA
1 |
21.19
|
20.03
|
33.32
|
24.66
|
26.1
|
31.93
|
41.3
|
34.09
|
EBIT
1 |
17.83
|
16.2
|
29.34
|
21.14
|
22.52
|
28.4
|
35.51
|
29.31
|
Operating Margin
|
10.14%
|
8.03%
|
13.97%
|
9.96%
|
10.01%
|
11.09%
|
13.39%
|
10.93%
|
Earnings before Tax (EBT)
1 |
-296.3
|
-26.89
|
-12.48
|
-26.82
|
-25.26
|
-21.55
|
-19.74
|
-27.98
|
Net income
1 |
-297.1
|
-26.3
|
-12.88
|
-26.57
|
-25.49
|
-24.15
|
-21
|
-28.87
|
Net margin
|
-168.99%
|
-13.04%
|
-6.13%
|
-12.51%
|
-11.33%
|
-9.43%
|
-7.92%
|
-10.77%
|
EPS
2 |
-1.240
|
-0.1000
|
-0.0500
|
-0.0957
|
-0.0900
|
-0.0800
|
-0.0683
|
-0.0950
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
23-11-07
|
24-02-27
|
24-05-08
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
739
|
824
|
953
|
1,162
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
116
|
109
|
139
|
172
|
ROE (net income / shareholders' equity)
|
-
|
-
|
13.3%
|
14.9%
|
16.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
0.4900
|
0.4700
|
0.6000
|
-
|
Capex
1 |
-
|
3.65
|
12.1
|
18.3
|
22.2
|
Capex / Sales
|
-
|
0.52%
|
1.34%
|
1.62%
|
1.64%
|
Announcement Date
|
23-05-12
|
24-02-27
|
-
|
-
|
-
|
Last Close Price
23.52
USD Average target price
34.2
USD Spread / Average Target +45.41% Consensus |
1st Jan change
|
Capi.
|
---|
| -15.33% | 6.22B | | +28.41% | 447B | | +32.84% | 279B | | +28.87% | 93.1B | | +6.12% | 91.72B | | +63.99% | 61.12B | | +14.10% | 46.14B | | +24.73% | 37.24B | | -1.67% | 35.1B | | +11.88% | 28.31B |
Other Internet Services
|