Market Closed -
Nyse
01:40:00 09/05/2024 am IST
|
5-day change
|
1st Jan Change
|
7.6
USD
|
-7.88%
|
|
-7.20%
|
-11.27%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,115
|
1,688
|
1,896
|
1,019
|
827.8
|
647.8
|
-
|
-
|
Enterprise Value (EV)
1 |
2,115
|
4,889
|
1,896
|
7,413
|
827.8
|
7,148
|
647.8
|
647.8
|
P/E ratio
|
16.9
x
|
4.85
x
|
50.4
x
|
2.58
x
|
-6.45
x
|
1.63
x
|
-12.4
x
|
1.83
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1
x
|
0.71
x
|
0.79
x
|
0.28
x
|
0.25
x
|
0.17
x
|
0.19
x
|
0.17
x
|
EV / Revenue
|
1
x
|
2.05
x
|
0.79
x
|
2.02
x
|
0.25
x
|
1.86
x
|
0.19
x
|
0.17
x
|
EV / EBITDA
|
2.96
x
|
5.2
x
|
2.57
x
|
5.47
x
|
1.12
x
|
5.56
x
|
0.85
x
|
0.52
x
|
EV / FCF
|
11.3
x
|
9.02
x
|
20.4
x
|
18.9
x
|
2.76
x
|
13.7
x
|
3.84
x
|
1.24
x
|
FCF Yield
|
8.89%
|
11.1%
|
4.9%
|
5.3%
|
36.2%
|
7.3%
|
26.1%
|
80.5%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
99,121
|
94,763
|
94,647
|
91,259
|
92,699
|
95,198
|
-
|
-
|
Reference price
2 |
21.44
|
17.89
|
20.16
|
11.19
|
8.960
|
6.740
|
6.740
|
6.740
|
Announcement Date
|
27/02/20
|
25/02/21
|
25/02/22
|
24/02/23
|
23/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,122
|
2,381
|
2,413
|
3,676
|
3,281
|
3,852
|
3,328
|
3,798
|
EBITDA
1 |
714
|
941
|
739
|
1,356
|
742
|
1,285
|
758.4
|
1,250
|
EBIT
1 |
478
|
752
|
381
|
990
|
383
|
982.8
|
427
|
914
|
Operating Margin
|
22.53%
|
31.58%
|
15.79%
|
26.93%
|
11.67%
|
25.51%
|
12.83%
|
24.07%
|
Earnings before Tax (EBT)
1 |
255
|
544
|
168
|
614
|
-82
|
617.7
|
-42
|
-
|
Net income
1 |
127
|
358
|
38
|
403
|
-128
|
421.5
|
-19
|
329
|
Net margin
|
5.98%
|
15.04%
|
1.57%
|
10.96%
|
-3.9%
|
10.94%
|
-0.57%
|
8.66%
|
EPS
2 |
1.270
|
3.690
|
0.4000
|
4.330
|
-1.390
|
4.140
|
-0.5450
|
3.690
|
Free Cash Flow
1 |
188
|
542
|
93
|
393
|
300
|
521.5
|
168.9
|
521.4
|
FCF margin
|
8.86%
|
22.76%
|
3.85%
|
10.69%
|
9.14%
|
13.54%
|
5.08%
|
13.73%
|
FCF Conversion (EBITDA)
|
26.33%
|
57.6%
|
12.58%
|
28.98%
|
40.43%
|
40.58%
|
22.27%
|
41.72%
|
FCF Conversion (Net income)
|
148.03%
|
151.4%
|
244.74%
|
97.52%
|
-
|
123.73%
|
-
|
158.5%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/02/20
|
25/02/21
|
25/02/22
|
24/02/23
|
23/02/24
|
-
|
-
|
-
|
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 |
721
|
827
|
868
|
909
|
1,072
|
801
|
813
|
803
|
864
|
823
|
842.6
|
990
|
1,195
|
796.5
|
819.8
|
EBITDA
1 |
224
|
251
|
309
|
336
|
454
|
163
|
226
|
210
|
205
|
197
|
220.8
|
373.2
|
508.1
|
170.2
|
192
|
EBIT
1 |
105
|
172
|
218
|
245
|
363
|
67
|
119
|
84
|
113
|
124
|
134
|
278
|
425
|
66.32
|
85.66
|
Operating Margin
|
14.56%
|
20.8%
|
25.12%
|
26.95%
|
33.86%
|
8.36%
|
14.64%
|
10.46%
|
13.08%
|
15.07%
|
15.9%
|
28.08%
|
35.56%
|
8.33%
|
10.45%
|
Earnings before Tax (EBT)
1 |
42
|
83
|
137
|
150
|
244
|
-42
|
9
|
-37
|
-12
|
119
|
52.2
|
-
|
339.1
|
-48.68
|
-29.34
|
Net income
1 |
16
|
49
|
86
|
95
|
173
|
-44
|
-9
|
-53
|
-22
|
75
|
14.38
|
114
|
242.2
|
-
|
-
|
Net margin
|
2.22%
|
5.93%
|
9.91%
|
10.45%
|
16.14%
|
-5.49%
|
-1.11%
|
-6.6%
|
-2.55%
|
9.11%
|
1.71%
|
11.51%
|
20.27%
|
-
|
-
|
EPS
2 |
0.1700
|
0.5200
|
0.9100
|
1.030
|
1.880
|
-0.4800
|
-0.1000
|
-0.5700
|
-0.2400
|
0.7900
|
0.0933
|
1.178
|
2.385
|
-0.3300
|
-0.0350
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/02/22
|
06/05/22
|
05/08/22
|
04/11/22
|
24/02/23
|
05/05/23
|
04/08/23
|
08/11/23
|
23/02/24
|
07/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
3,201
|
-
|
6,394
|
-
|
6,500
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
3.402
x
|
-
|
4.715
x
|
-
|
5.058
x
|
-
|
-
|
Free Cash Flow
1 |
188
|
542
|
93
|
393
|
300
|
522
|
169
|
521
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
110
|
110
|
207
|
436
|
348
|
128
|
114
|
117
|
Capex / Sales
|
5.18%
|
4.62%
|
8.58%
|
11.86%
|
10.61%
|
3.33%
|
3.41%
|
3.09%
|
Announcement Date
|
27/02/20
|
25/02/21
|
25/02/22
|
24/02/23
|
23/02/24
|
-
|
-
|
-
|
Last Close Price
6.74
USD Average target price
10.83
USD Spread / Average Target +60.73% Consensus |
1st Jan change
|
Capi.
|
---|
| +14.16% | 16.71B | | -13.32% | 8.98B | | -13.45% | 8.15B | | 0.00% | 4.94B | | +35.35% | 4.11B | | +6.04% | 3.6B | | +19.94% | 3.7B | | +47.49% | 2.72B | | +17.76% | 2.49B |
Other Broadcasting
|