Market Closed -
Nasdaq
16:00:00 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
24.22
USD
|
+0.04%
|
|
+0.83%
|
-1.34%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,991
|
7,000
|
14,947
|
9,165
|
11,200
|
13,953
|
-
|
-
|
Enterprise Value (EV)
1 |
7,801
|
6,742
|
15,024
|
10,412
|
12,334
|
14,609
|
13,958
|
13,098
|
P/E ratio
|
51.9
x
|
-5.49
x
|
46
x
|
14.8
x
|
75
x
|
37.4
x
|
27.3
x
|
22.2
x
|
Yield
|
1.48%
|
1.69%
|
0.78%
|
1.28%
|
1.03%
|
0.83%
|
0.83%
|
0.83%
|
Capitalization / Revenue
|
0.79
x
|
0.78
x
|
1.6
x
|
0.88
x
|
1.13
x
|
1.38
x
|
1.33
x
|
1.29
x
|
EV / Revenue
|
0.77
x
|
0.75
x
|
1.61
x
|
1
x
|
1.25
x
|
1.45
x
|
1.33
x
|
1.21
x
|
EV / EBITDA
|
6.27
x
|
6.66
x
|
11.8
x
|
6.24
x
|
8.69
x
|
9.32
x
|
7.99
x
|
6.95
x
|
EV / FCF
|
21.9
x
|
19.7
x
|
17.7
x
|
12.2
x
|
20.8
x
|
24.1
x
|
17.5
x
|
14.6
x
|
FCF Yield
|
4.56%
|
5.07%
|
5.64%
|
8.21%
|
4.81%
|
4.15%
|
5.72%
|
6.83%
|
Price to Book
|
0.86
x
|
0.92
x
|
1.85
x
|
1.11
x
|
1.39
x
|
1.67
x
|
1.59
x
|
1.49
x
|
Nbr of stocks (in thousands)
|
585,390
|
588,734
|
591,023
|
584,308
|
572,194
|
570,258
|
-
|
-
|
Reference price
2 |
13.49
|
11.86
|
25.77
|
15.58
|
19.50
|
24.22
|
24.22
|
24.22
|
Announcement Date
|
19-08-08
|
20-08-06
|
21-08-05
|
22-08-08
|
23-08-10
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
10,074
|
9,008
|
9,358
|
10,385
|
9,879
|
10,081
|
10,461
|
10,783
|
EBITDA
1 |
1,244
|
1,013
|
1,273
|
1,669
|
1,420
|
1,567
|
1,748
|
1,885
|
EBIT
1 |
585
|
369
|
593
|
981
|
706
|
854.1
|
1,029
|
1,136
|
Operating Margin
|
5.81%
|
4.1%
|
6.34%
|
9.45%
|
7.15%
|
8.47%
|
9.83%
|
10.54%
|
Earnings before Tax (EBT)
1 |
354
|
-1,524
|
450
|
812
|
330
|
664.6
|
874.9
|
969.9
|
Net income
1 |
155
|
-1,269
|
330
|
623
|
149
|
374.3
|
515.5
|
676.9
|
Net margin
|
1.54%
|
-14.09%
|
3.53%
|
6%
|
1.51%
|
3.71%
|
4.93%
|
6.28%
|
EPS
2 |
0.2600
|
-2.160
|
0.5600
|
1.050
|
0.2600
|
0.6474
|
0.8856
|
1.092
|
Free Cash Flow
1 |
356
|
342
|
847
|
855
|
593
|
606.7
|
798.1
|
894.5
|
FCF margin
|
3.53%
|
3.8%
|
9.05%
|
8.23%
|
6%
|
6.02%
|
7.63%
|
8.3%
|
FCF Conversion (EBITDA)
|
28.62%
|
33.76%
|
66.54%
|
51.23%
|
41.76%
|
38.72%
|
45.66%
|
47.45%
|
FCF Conversion (Net income)
|
229.68%
|
-
|
256.67%
|
137.24%
|
397.99%
|
162.09%
|
154.82%
|
132.15%
|
Dividend per Share
2 |
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
Announcement Date
|
19-08-08
|
20-08-06
|
21-08-05
|
22-08-08
|
23-08-10
|
-
|
-
|
-
|
Fiscal Period: June |
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 |
2,502
|
2,717
|
2,492
|
2,674
|
2,478
|
2,521
|
2,447
|
2,433
|
2,499
|
2,586
|
2,463
|
2,516
|
2,634
|
2,721
|
2,614
|
EBITDA
1 |
410
|
586
|
358
|
315
|
350
|
409
|
320
|
341
|
364
|
473
|
326.8
|
390.1
|
439.8
|
535.2
|
383.6
|
EBIT
1 |
245
|
418
|
186
|
132
|
171
|
235
|
137
|
163
|
193
|
294
|
143.5
|
201
|
-
|
-
|
-
|
Operating Margin
|
9.79%
|
15.38%
|
7.46%
|
4.94%
|
6.9%
|
9.32%
|
5.6%
|
6.7%
|
7.72%
|
11.37%
|
5.83%
|
7.99%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
338
|
361
|
133
|
-20
|
101
|
155
|
91
|
-17
|
95
|
277
|
99
|
137
|
-
|
-
|
-
|
Net income
1 |
196
|
235
|
82
|
110
|
40
|
67
|
50
|
-8
|
30
|
156
|
46
|
72.33
|
-
|
-
|
-
|
Net margin
|
7.83%
|
8.65%
|
3.29%
|
4.11%
|
1.61%
|
2.66%
|
2.04%
|
-0.33%
|
1.2%
|
6.03%
|
1.87%
|
2.87%
|
-
|
-
|
-
|
EPS
2 |
0.3300
|
0.4000
|
0.1400
|
0.1900
|
0.0700
|
0.1200
|
0.0900
|
-0.0100
|
0.0500
|
0.2700
|
0.0904
|
0.1548
|
0.1917
|
0.2997
|
0.1338
|
Dividend per Share
2 |
-
|
0.1000
|
-
|
0.1000
|
-
|
0.1000
|
-
|
0.1000
|
-
|
0.1000
|
-
|
0.1000
|
-
|
0.1000
|
-
|
Announcement Date
|
21-11-04
|
22-02-03
|
22-05-05
|
22-08-08
|
22-11-08
|
23-02-09
|
23-05-11
|
23-08-10
|
23-11-09
|
24-02-07
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
77
|
1,247
|
1,134
|
656
|
5.44
|
-
|
Net Cash position
1 |
190
|
258
|
-
|
-
|
-
|
-
|
-
|
854
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.0605
x
|
0.7472
x
|
0.7986
x
|
0.4187
x
|
0.003112
x
|
-
|
Free Cash Flow
1 |
356
|
342
|
847
|
855
|
593
|
607
|
798
|
894
|
ROE (net income / shareholders' equity)
|
2.93%
|
1.54%
|
4.18%
|
7.58%
|
3.48%
|
4.97%
|
6.41%
|
7.17%
|
ROA (Net income/ Total Assets)
|
1.68%
|
-8.47%
|
2.13%
|
3.67%
|
1.66%
|
2.27%
|
3.28%
|
3.75%
|
Assets
1 |
9,202
|
14,982
|
15,516
|
16,996
|
8,988
|
16,478
|
15,713
|
18,050
|
Book Value Per Share
2 |
15.60
|
12.90
|
13.90
|
14.10
|
14.00
|
14.50
|
15.30
|
16.30
|
Cash Flow per Share
2 |
1.700
|
1.600
|
1.740
|
2.440
|
2.030
|
2.130
|
2.330
|
2.550
|
Capex
1 |
572
|
438
|
390
|
499
|
499
|
510
|
498
|
498
|
Capex / Sales
|
5.68%
|
4.86%
|
4.17%
|
4.81%
|
5.05%
|
5.06%
|
4.76%
|
4.62%
|
Announcement Date
|
19-08-08
|
20-08-06
|
21-08-05
|
22-08-08
|
23-08-10
|
-
|
-
|
-
|
Last Close Price
24.22
USD Average target price
30.64
USD Spread / Average Target +26.52% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.34% | 13.95B | | -11.88% | 7.1B | | -10.71% | 816M | | +5.61% | 603M | | +1.75% | 478M | | -4.54% | 280M | | +0.55% | 266M | | +132.58% | 246M | | -7.69% | 154M | | -25.28% | 151M |
Newspaper Publishing
|