Real-time Estimate
Cboe BZX
12:28:49 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
54.72
USD
|
+0.10%
|
|
+2.03%
|
-18.63%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,567
|
4,454
|
5,346
|
3,733
|
3,090
|
2,521
|
-
|
-
|
Enterprise Value (EV)
1 |
4,567
|
5,790
|
5,512
|
4,021
|
3,353
|
2,555
|
2,430
|
2,277
|
P/E ratio
|
21.3
x
|
30.7
x
|
10.7
x
|
58.2
x
|
75.5
x
|
16.3
x
|
13.8
x
|
11.4
x
|
Yield
|
0.96%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.33
x
|
2.99
x
|
3.86
x
|
2.68
x
|
2.27
x
|
1.76
x
|
1.68
x
|
1.58
x
|
EV / Revenue
|
3.33
x
|
3.89
x
|
3.99
x
|
2.89
x
|
2.46
x
|
1.79
x
|
1.62
x
|
1.43
x
|
EV / EBITDA
|
8.3
x
|
9.4
x
|
11.1
x
|
7.93
x
|
6.95
x
|
5.04
x
|
4.52
x
|
3.94
x
|
EV / FCF
|
13.4
x
|
14.9
x
|
13.7
x
|
17.5
x
|
15.9
x
|
11.8
x
|
9.58
x
|
9
x
|
FCF Yield
|
7.49%
|
6.69%
|
7.29%
|
5.73%
|
6.3%
|
8.47%
|
10.4%
|
11.1%
|
Price to Book
|
-
|
3.58
x
|
2.68
x
|
2.18
x
|
1.65
x
|
1.21
x
|
1.1
x
|
0.99
x
|
Nbr of stocks (in thousands)
|
48,730
|
45,592
|
48,221
|
47,192
|
45,985
|
46,128
|
-
|
-
|
Reference price
2 |
93.71
|
97.69
|
110.9
|
79.10
|
67.19
|
54.66
|
54.66
|
54.66
|
Announcement Date
|
20-02-10
|
21-02-11
|
22-02-15
|
23-02-15
|
24-02-21
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,372
|
1,490
|
1,383
|
1,391
|
1,364
|
1,430
|
1,501
|
1,594
|
EBITDA
1 |
550.2
|
615.7
|
498.7
|
507.2
|
482.3
|
507.4
|
537.2
|
577.5
|
EBIT
1 |
500.6
|
555.3
|
434.8
|
431.8
|
390.9
|
414
|
435.6
|
410.7
|
Operating Margin
|
36.49%
|
37.28%
|
31.44%
|
31.04%
|
28.66%
|
28.94%
|
29.01%
|
25.77%
|
Earnings before Tax (EBT)
1 |
199.6
|
230.4
|
335.8
|
131.2
|
74.97
|
223.9
|
267.7
|
253.6
|
Net income
1 |
218.8
|
150.7
|
495.1
|
63.76
|
41.5
|
145.9
|
177.8
|
223.8
|
Net margin
|
15.95%
|
10.11%
|
35.79%
|
4.58%
|
3.04%
|
10.2%
|
11.84%
|
14.04%
|
EPS
2 |
4.390
|
3.180
|
10.33
|
1.360
|
0.8900
|
3.358
|
3.957
|
4.799
|
Free Cash Flow
1 |
342
|
387.5
|
401.8
|
230.3
|
211.2
|
216.5
|
253.7
|
253
|
FCF margin
|
24.92%
|
26.02%
|
29.05%
|
16.56%
|
15.49%
|
15.13%
|
16.9%
|
15.88%
|
FCF Conversion (EBITDA)
|
62.15%
|
62.95%
|
80.58%
|
45.4%
|
43.8%
|
42.67%
|
47.23%
|
43.81%
|
FCF Conversion (Net income)
|
156.28%
|
257.21%
|
81.16%
|
361.2%
|
508.96%
|
148.42%
|
142.71%
|
113.03%
|
Dividend per Share
|
0.9000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-02-10
|
21-02-11
|
22-02-15
|
23-02-15
|
24-02-21
|
-
|
-
|
-
|
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 |
408.6
|
315.1
|
337.4
|
341.9
|
396.7
|
307.1
|
326
|
341
|
389.9
|
314.5
|
334.1
|
358.5
|
423.5
|
328
|
350.9
|
EBITDA
1 |
161.6
|
100.8
|
118
|
120.1
|
168.3
|
94.33
|
106.7
|
113.7
|
167.6
|
100.8
|
103.7
|
122.7
|
180
|
103.9
|
115.5
|
EBIT
1 |
144.9
|
83.22
|
100.1
|
100.8
|
147.6
|
73.22
|
83.74
|
91.02
|
142.9
|
78.72
|
84.27
|
97.97
|
153
|
80.36
|
93.08
|
Operating Margin
|
35.46%
|
26.41%
|
29.66%
|
29.49%
|
37.22%
|
23.84%
|
25.69%
|
26.69%
|
36.66%
|
25.03%
|
25.22%
|
27.33%
|
36.12%
|
24.5%
|
26.52%
|
Earnings before Tax (EBT)
1 |
355.9
|
30.4
|
-30.28
|
39.48
|
91.56
|
0.939
|
23.71
|
-25.73
|
76.05
|
19.5
|
36
|
59.88
|
108.5
|
46.8
|
57.1
|
Net income
1 |
358.9
|
24.54
|
-46.44
|
18.18
|
67.47
|
-7.627
|
16.68
|
-30.97
|
63.42
|
10.63
|
23.77
|
35.58
|
71.94
|
20.15
|
29.31
|
Net margin
|
87.83%
|
7.79%
|
-13.76%
|
5.32%
|
17.01%
|
-2.48%
|
5.12%
|
-9.08%
|
16.27%
|
3.38%
|
7.11%
|
9.93%
|
16.99%
|
6.14%
|
8.35%
|
EPS
2 |
7.390
|
0.5100
|
-0.9900
|
0.3900
|
1.340
|
-0.1600
|
0.3600
|
-0.6700
|
1.290
|
0.2300
|
0.5870
|
0.8342
|
1.713
|
0.4450
|
0.6850
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-02-15
|
22-05-10
|
22-08-09
|
22-11-08
|
23-02-15
|
23-05-09
|
23-08-03
|
23-11-08
|
24-02-21
|
24-05-08
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
1,336
|
167
|
288
|
264
|
33.5
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
91.7
|
244
|
Leverage (Debt/EBITDA)
|
-
|
2.17
x
|
0.334
x
|
0.5675
x
|
0.5467
x
|
0.0661
x
|
-
|
-
|
Free Cash Flow
1 |
342
|
388
|
402
|
230
|
211
|
216
|
254
|
253
|
ROE (net income / shareholders' equity)
|
18.6%
|
11.9%
|
-
|
16.2%
|
15.2%
|
11.6%
|
11.7%
|
11.4%
|
ROA (Net income/ Total Assets)
|
-
|
4.2%
|
-
|
8.56%
|
8.21%
|
8.22%
|
8.12%
|
8.73%
|
Assets
1 |
-
|
3,586
|
-
|
744.8
|
505.8
|
1,773
|
2,190
|
2,563
|
Book Value Per Share
2 |
-
|
27.30
|
41.30
|
36.30
|
40.70
|
45.10
|
49.90
|
55.40
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
70.6
|
92.6
|
114
|
106
|
109
|
112
|
114
|
122
|
Capex / Sales
|
5.14%
|
6.21%
|
8.22%
|
7.63%
|
7.97%
|
7.83%
|
7.59%
|
7.66%
|
Announcement Date
|
20-02-10
|
21-02-11
|
22-02-15
|
23-02-15
|
24-02-21
|
-
|
-
|
-
|
Last Close Price
54.66
USD Average target price
76.25
USD Spread / Average Target +39.50% Consensus |
1st Jan change
|
Capi.
|
---|
| -18.63% | 2.52B | | +27.52% | 451B | | +40.40% | 292B | | +14.74% | 148B | | +10.67% | 95.23B | | +23.40% | 88.89B | | +69.26% | 63.49B | | +11.86% | 45.42B | | +14.51% | 34.3B | | +19.36% | 30.33B |
Other Internet Services
|