Market Closed -
Nyse
16:00:02 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
186.8
USD
|
-0.36%
|
|
+3.83%
|
+2.72%
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,651
|
3,524
|
4,162
|
3,658
|
4,493
|
4,473
|
-
|
-
|
Enterprise Value (EV)
1 |
5,511
|
3,796
|
4,482
|
3,817
|
4,778
|
4,681
|
4,617
|
4,564
|
P/E ratio
|
583
x
|
-19.3
x
|
-298
x
|
71.9
x
|
99.5
x
|
98.5
x
|
79.4
x
|
64.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.08
x
|
5.84
x
|
10
x
|
4.45
x
|
5.06
x
|
4.93
x
|
4.79
x
|
4.59
x
|
EV / Revenue
|
3.38
x
|
6.29
x
|
10.8
x
|
4.65
x
|
5.38
x
|
5.16
x
|
4.95
x
|
4.69
x
|
EV / EBITDA
|
52.3
x
|
-49.8
x
|
-61.5
x
|
41.9
x
|
53.8
x
|
50.2
x
|
50.8
x
|
44
x
|
EV / FCF
|
-200
x
|
-10.5
x
|
-125
x
|
21.8
x
|
31.6
x
|
89.4
x
|
62.7
x
|
59.7
x
|
FCF Yield
|
-0.5%
|
-9.48%
|
-0.8%
|
4.59%
|
3.17%
|
1.12%
|
1.6%
|
1.68%
|
Price to Book
|
2.41
x
|
-17
x
|
-20.4
x
|
-24.9
x
|
-10.8
x
|
-17.8
x
|
-25.7
x
|
-51.3
x
|
Nbr of stocks (in thousands)
|
23,759
|
23,992
|
24,117
|
24,226
|
23,893
|
23,946
|
-
|
-
|
Reference price
2 |
279.9
|
146.9
|
172.6
|
151.0
|
188.0
|
186.8
|
186.8
|
186.8
|
Announcement Date
|
19-08-20
|
20-08-14
|
21-08-19
|
22-08-18
|
23-08-17
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,631
|
603.3
|
415.7
|
821.4
|
887.4
|
907.7
|
933.1
|
973.7
|
EBITDA
1 |
105.3
|
-76.16
|
-72.87
|
91.12
|
88.75
|
93.22
|
90.81
|
103.7
|
EBIT
1 |
-13.87
|
-27.5
|
-78.44
|
86.08
|
85.17
|
93.03
|
88.61
|
100
|
Operating Margin
|
-0.85%
|
-4.56%
|
-18.87%
|
10.48%
|
9.6%
|
10.25%
|
9.5%
|
10.27%
|
Earnings before Tax (EBT)
1 |
-1.769
|
-98.05
|
-89.32
|
73.93
|
89.92
|
76.15
|
85.65
|
85.24
|
Net income
1 |
11.43
|
-182.4
|
-13.95
|
51.13
|
47.79
|
43.99
|
52.65
|
70.04
|
Net margin
|
0.7%
|
-30.23%
|
-3.36%
|
6.23%
|
5.39%
|
4.85%
|
5.64%
|
7.19%
|
EPS
2 |
0.4800
|
-7.620
|
-0.5800
|
2.100
|
1.890
|
1.896
|
2.353
|
2.912
|
Free Cash Flow
1 |
-27.58
|
-359.9
|
-35.79
|
175.1
|
151.3
|
52.37
|
73.67
|
76.5
|
FCF margin
|
-1.69%
|
-59.65%
|
-8.61%
|
21.32%
|
17.05%
|
5.77%
|
7.89%
|
7.86%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
192.19%
|
170.47%
|
56.17%
|
81.12%
|
73.74%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
342.5%
|
316.56%
|
119.03%
|
139.93%
|
109.22%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-08-20
|
20-08-14
|
21-08-19
|
22-08-18
|
23-08-17
|
-
|
-
|
-
|
Fiscal Period: Juni |
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
|
2025 Q3
|
---|
Net sales
1 |
18.79
|
289.6
|
337.8
|
175.2
|
24.09
|
353.7
|
382.7
|
126.9
|
43.05
|
326.9
|
420.6
|
118.7
|
25.7
|
374.3
|
431.5
|
EBITDA
1 |
-33.51
|
37.13
|
62.6
|
24.9
|
-34.87
|
52.36
|
82.59
|
-11.32
|
-14.03
|
29.61
|
88.37
|
-10.76
|
-33.63
|
67.46
|
89.64
|
EBIT
1 |
-34.94
|
35.92
|
61.39
|
23.71
|
-35.9
|
51.52
|
81.75
|
-12.2
|
-14.82
|
28.82
|
87.28
|
-11.7
|
-34.43
|
66.66
|
88.75
|
Operating Margin
|
-185.9%
|
12.4%
|
18.18%
|
13.53%
|
-149.02%
|
14.57%
|
21.36%
|
-9.61%
|
-34.44%
|
8.82%
|
20.75%
|
-9.85%
|
-133.97%
|
17.81%
|
20.57%
|
Earnings before Tax (EBT)
1 |
-38.05
|
32.31
|
58.91
|
20.76
|
-39.02
|
46.39
|
94.78
|
-12.22
|
-33.96
|
25.01
|
80.14
|
-11.69
|
-41.09
|
59.68
|
82.55
|
Net income
1 |
-16.4
|
15.84
|
24.5
|
27.19
|
-17.82
|
22.49
|
52.38
|
-9.257
|
-18.82
|
14.22
|
59.95
|
-9.361
|
-33.69
|
48.94
|
67.69
|
Net margin
|
-87.29%
|
5.47%
|
7.25%
|
15.52%
|
-73.98%
|
6.36%
|
13.69%
|
-7.29%
|
-43.72%
|
4.35%
|
14.25%
|
-7.88%
|
-131.12%
|
13.07%
|
15.69%
|
EPS
2 |
-0.6800
|
0.6500
|
1.000
|
1.110
|
-0.7300
|
0.8400
|
2.180
|
-0.3900
|
-0.7900
|
0.5900
|
2.486
|
-0.3977
|
-1.391
|
2.021
|
2.795
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-11-09
|
22-02-03
|
22-05-05
|
22-08-18
|
22-10-27
|
23-02-07
|
23-05-04
|
23-08-17
|
23-11-02
|
24-02-06
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
272
|
320
|
159
|
285
|
208
|
144
|
91.1
|
Net Cash position
1 |
1,140
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-3.573
x
|
-4.393
x
|
1.745
x
|
3.207
x
|
2.234
x
|
1.588
x
|
0.8778
x
|
Free Cash Flow
1 |
-27.6
|
-360
|
-35.8
|
175
|
151
|
52.4
|
73.7
|
76.5
|
ROE (net income / shareholders' equity)
|
0.44%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-1.08%
|
3.92%
|
3.65%
|
6.13%
|
6.83%
|
-
|
Assets
1 |
-
|
-
|
1,298
|
1,306
|
1,309
|
718
|
771.3
|
-
|
Book Value Per Share
2 |
116.0
|
-8.630
|
-8.470
|
-6.070
|
-17.40
|
-10.50
|
-7.280
|
-3.640
|
Cash Flow per Share
2 |
7.580
|
-
|
-2.180
|
4.280
|
6.300
|
1.460
|
2.530
|
3.040
|
Capex
1 |
189
|
363
|
0.47
|
2.93
|
1.18
|
1.75
|
1.67
|
1
|
Capex / Sales
|
11.58%
|
60.25%
|
0.11%
|
0.36%
|
0.13%
|
0.19%
|
0.18%
|
0.1%
|
Announcement Date
|
19-08-20
|
20-08-14
|
21-08-19
|
22-08-18
|
23-08-17
|
-
|
-
|
-
|
Last Close Price
186.8
USD Average target price
243.4
USD Spread / Average Target +30.34% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.72% | 4.47B | | +11.67% | 8B | | -8.57% | 5.95B | | +10.09% | 5.72B | | +8.88% | 4.16B | | +13.50% | 3.72B | | -1.63% | 3.1B | | +10.40% | 2.75B | | +36.29% | 2.07B | | -2.95% | 1.81B |
Movie, TV Production & Distribution
|