Market Closed -
Nyse
16:00:02 2024-05-31 EDT
|
5-day change
|
1st Jan Change
|
8.31
USD
|
+3.62%
|
|
-9.58%
|
-23.76%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,300
|
1,270
|
3,023
|
3,486
|
2,434
|
1,870
|
-
|
-
|
Enterprise Value (EV)
1 |
6,163
|
3,685
|
5,125
|
6,269
|
5,198
|
2,243
|
3,603
|
3,458
|
P/E ratio
|
-11.8
x
|
-7.07
x
|
-166
x
|
-19.3
x
|
-1.26
x
|
-2.09
x
|
-87.5
x
|
95.9
x
|
Yield
|
1.15%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.9
x
|
0.33
x
|
0.92
x
|
0.97
x
|
0.63
x
|
0.56
x
|
0.45
x
|
0.42
x
|
EV / Revenue
|
1.67
x
|
0.95
x
|
1.57
x
|
1.74
x
|
1.35
x
|
0.56
x
|
0.86
x
|
0.79
x
|
EV / EBITDA
|
11.8
x
|
7.97
x
|
9.48
x
|
15.6
x
|
14.5
x
|
4.33
x
|
6.54
x
|
6
x
|
EV / FCF
|
16.1
x
|
6.32
x
|
16.9
x
|
-9.03
x
|
94.5
x
|
18.5
x
|
12.8
x
|
12.2
x
|
FCF Yield
|
6.23%
|
15.8%
|
5.93%
|
-11.1%
|
1.06%
|
5.4%
|
7.83%
|
8.23%
|
Price to Book
|
1.15
x
|
0.5
x
|
1.18
x
|
1.37
x
|
3.24
x
|
-7.17
x
|
-7.54
x
|
-9.72
x
|
Nbr of stocks (in thousands)
|
215,571
|
220,099
|
221,153
|
225,200
|
228,958
|
235,808
|
-
|
-
|
Reference price
2 |
15.64
|
6.080
|
14.95
|
16.25
|
11.07
|
8.310
|
8.310
|
8.310
|
Announcement Date
|
19-05-23
|
20-05-21
|
21-05-27
|
22-05-26
|
23-05-25
|
24-05-23
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,680
|
3,890
|
3,272
|
3,604
|
3,855
|
4,017
|
4,187
|
4,402
|
EBITDA
1 |
520.4
|
462.2
|
540.9
|
402.2
|
358.1
|
517.6
|
550.7
|
576.7
|
EBIT
1 |
130
|
2.8
|
170.6
|
9
|
-1,858
|
-938.8
|
247.2
|
287
|
Operating Margin
|
3.53%
|
0.07%
|
5.21%
|
0.25%
|
-48.19%
|
-23.37%
|
5.91%
|
6.52%
|
Earnings before Tax (EBT)
1 |
-308.1
|
-203.1
|
-17.4
|
-177
|
-1,998
|
-1,181
|
-13.08
|
10.86
|
Net income
1 |
-284.2
|
-188.4
|
-18.9
|
-188.2
|
-2,010
|
-1,103
|
-15.25
|
8.925
|
Net margin
|
-7.72%
|
-4.84%
|
-0.58%
|
-5.22%
|
-52.15%
|
-27.46%
|
-0.36%
|
0.2%
|
EPS
2 |
-1.330
|
-0.8600
|
-0.0900
|
-0.8400
|
-8.820
|
-4.770
|
-0.0950
|
0.0867
|
Free Cash Flow
1 |
383.7
|
583.5
|
304
|
-694
|
55
|
210.1
|
282.1
|
284.6
|
FCF margin
|
10.43%
|
15%
|
9.29%
|
-19.25%
|
1.43%
|
5.32%
|
6.74%
|
6.46%
|
FCF Conversion (EBITDA)
|
73.73%
|
126.24%
|
56.2%
|
-
|
15.36%
|
42.51%
|
51.23%
|
49.35%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,188.46%
|
Dividend per Share
2 |
0.1800
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-05-23
|
20-05-21
|
21-05-27
|
22-05-26
|
23-05-25
|
24-05-23
|
-
|
-
|
Fiscal Period: March |
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
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
887.8
|
885.4
|
929.9
|
893.9
|
875.2
|
1,000
|
1,086
|
908.6
|
1,016
|
975.1
|
1,118
|
871.1
|
1,017
|
1,102
|
1,209
|
EBITDA
1 |
108.2
|
91.6
|
82.6
|
5
|
47.4
|
167.8
|
138
|
85.7
|
140.7
|
150.9
|
140.3
|
98.84
|
35.14
|
195
|
222.7
|
EBIT
1 |
29.8
|
9.3
|
-50.4
|
-68.2
|
-53.7
|
7.8
|
-49.6
|
-16.8
|
-817.5
|
-43.5
|
-60.9
|
26.74
|
-39.34
|
120.4
|
144.3
|
Operating Margin
|
3.36%
|
1.05%
|
-5.42%
|
-7.63%
|
-6.14%
|
0.78%
|
-4.57%
|
-1.85%
|
-80.5%
|
-4.46%
|
-5.45%
|
3.07%
|
-3.87%
|
10.92%
|
11.94%
|
Earnings before Tax (EBT)
1 |
8.7
|
-39.4
|
-101.1
|
-116.6
|
-1,808
|
20.8
|
-93.4
|
-61.7
|
-889.9
|
-102.7
|
-127
|
-36.8
|
-103.7
|
48.02
|
79.4
|
Net income
1 |
7.5
|
-45.6
|
-104.6
|
-119
|
-1,811
|
16.6
|
-96.8
|
-70.7
|
-886.2
|
-106.6
|
-39.5
|
-35.22
|
-100.6
|
48.75
|
71.82
|
Net margin
|
0.84%
|
-5.15%
|
-11.25%
|
-13.31%
|
-206.94%
|
1.66%
|
-8.92%
|
-7.78%
|
-87.27%
|
-10.93%
|
-3.53%
|
-4.04%
|
-9.89%
|
4.42%
|
5.94%
|
EPS
2 |
0.0300
|
-0.2000
|
-0.4600
|
-0.5300
|
-7.950
|
0.0700
|
-0.4200
|
-0.3100
|
-3.790
|
-0.4500
|
-0.2200
|
-0.1750
|
-0.4850
|
0.2250
|
0.2900
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-11-04
|
22-02-03
|
22-05-26
|
22-08-04
|
22-11-03
|
23-02-09
|
23-05-25
|
23-08-09
|
23-11-09
|
24-02-08
|
24-05-23
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,863
|
2,415
|
2,102
|
2,783
|
2,764
|
2,021
|
1,733
|
1,588
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.502
x
|
5.225
x
|
3.886
x
|
6.919
x
|
7.718
x
|
4.089
x
|
3.148
x
|
2.753
x
|
Free Cash Flow
1 |
384
|
584
|
304
|
-694
|
55
|
210
|
282
|
285
|
ROE (net income / shareholders' equity)
|
6.3%
|
4.46%
|
7.54%
|
3.49%
|
0.51%
|
-435%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
2.2%
|
1.52%
|
2.53%
|
-2.18%
|
-24.5%
|
-14.8%
|
-0.03%
|
-0.6%
|
Assets
1 |
-12,908
|
-12,398
|
-747.2
|
8,649
|
8,209
|
7,382
|
51,037
|
-1,486
|
Book Value Per Share
2 |
13.70
|
12.10
|
12.60
|
11.90
|
3.420
|
-1.160
|
-1.100
|
-0.8500
|
Cash Flow per Share
|
-0.3900
|
1.480
|
1.790
|
8.080
|
7.800
|
-
|
-
|
-
|
Capex
1 |
43.8
|
31.1
|
35
|
33.1
|
49
|
35.4
|
45.2
|
43.7
|
Capex / Sales
|
1.19%
|
0.8%
|
1.07%
|
0.92%
|
1.27%
|
0.9%
|
1.08%
|
0.99%
|
Announcement Date
|
19-05-23
|
20-05-21
|
21-05-27
|
22-05-26
|
23-05-25
|
24-05-23
|
-
|
-
|
Last Close Price
8.31
USD Average target price
11.64
USD Spread / Average Target +40.13% Consensus |
1st Jan change
|
Capi.
|
---|
| -23.76% | 1.87B | | +9.11% | 18.29B | | -16.79% | 15.42B | | +33.70% | 8.8B | | +5.36% | 7.05B | | -37.03% | 3.1B | | +12.15% | 3.04B | | -13.03% | 3.04B | | +7.07% | 2.48B | | -5.33% | 2.12B |
Other Entertainment Production
|