End-of-day quote
LUXEMBOURG S.E.
03:30:00 07/05/2024 am IST
|
5-day change
|
1st Jan Change
|
29.45
EUR
|
-0.34%
|
|
+1.73%
|
-15.76%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,756
|
6,100
|
7,214
|
6,103
|
5,410
|
4,557
|
-
|
-
|
Enterprise Value (EV)
1 |
7,599
|
5,864
|
6,557
|
5,923
|
5,701
|
4,192
|
4,747
|
4,741
|
P/E ratio
|
8.96
x
|
12.4
x
|
5.54
x
|
9.07
x
|
11.6
x
|
10.9
x
|
10.1
x
|
-
|
Yield
|
9.1%
|
6.29%
|
10.7%
|
10.1%
|
7.87%
|
12.4%
|
9.39%
|
11.2%
|
Capitalization / Revenue
|
1.02
x
|
1.01
x
|
1.09
x
|
0.84
x
|
0.87
x
|
0.7
x
|
0.67
x
|
0.64
x
|
EV / Revenue
|
1.14
x
|
0.97
x
|
0.99
x
|
0.82
x
|
0.91
x
|
0.64
x
|
0.7
x
|
0.66
x
|
EV / EBITDA
|
5.41
x
|
5.55
x
|
5.04
x
|
4.63
x
|
6.36
x
|
4.52
x
|
4.76
x
|
4.25
x
|
EV / FCF
|
7.77
x
|
7.2
x
|
8.9
x
|
22.6
x
|
15.8
x
|
3.1
x
|
7.85
x
|
-
|
FCF Yield
|
12.9%
|
13.9%
|
11.2%
|
4.42%
|
6.31%
|
32.3%
|
12.7%
|
-
|
Price to Book
|
2.07
x
|
1.65
x
|
1.59
x
|
1.38
x
|
1.27
x
|
0.99
x
|
1.07
x
|
-
|
Nbr of stocks (in thousands)
|
1,53,619
|
1,53,505
|
1,54,743
|
1,54,743
|
1,54,743
|
1,54,743
|
-
|
-
|
Reference price
2 |
43.98
|
39.74
|
46.62
|
39.44
|
34.96
|
29.45
|
29.45
|
29.45
|
Announcement Date
|
12/03/20
|
12/03/21
|
17/03/22
|
16/03/23
|
14/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,651
|
6,017
|
6,637
|
7,224
|
6,234
|
6,552
|
6,796
|
7,171
|
EBITDA
1 |
1,405
|
1,057
|
1,300
|
1,279
|
896
|
927.8
|
997.1
|
1,116
|
EBIT
1 |
1,161
|
903
|
1,908
|
1,083
|
782
|
740.9
|
809.2
|
1,019
|
Operating Margin
|
17.46%
|
15.01%
|
28.75%
|
14.99%
|
12.54%
|
11.31%
|
11.91%
|
14.21%
|
Earnings before Tax (EBT)
1 |
1,156
|
875
|
1,881
|
932
|
607
|
704.8
|
783.1
|
887.8
|
Net income
1 |
754
|
492
|
1,301
|
673
|
467
|
409.6
|
444.7
|
514.8
|
Net margin
|
11.34%
|
8.18%
|
19.6%
|
9.32%
|
7.49%
|
6.25%
|
6.54%
|
7.18%
|
EPS
2 |
4.910
|
3.200
|
8.410
|
4.350
|
3.020
|
2.697
|
2.908
|
-
|
Free Cash Flow
1 |
978
|
815
|
737
|
262
|
360
|
1,353
|
605
|
-
|
FCF margin
|
14.7%
|
13.54%
|
11.1%
|
3.63%
|
5.77%
|
20.65%
|
8.9%
|
-
|
FCF Conversion (EBITDA)
|
69.61%
|
77.11%
|
56.69%
|
20.48%
|
40.18%
|
145.82%
|
60.68%
|
-
|
FCF Conversion (Net income)
|
129.71%
|
165.65%
|
56.65%
|
38.93%
|
77.09%
|
330.29%
|
136.03%
|
-
|
Dividend per Share
2 |
4.000
|
2.500
|
5.000
|
4.000
|
2.750
|
3.646
|
2.765
|
3.284
|
Announcement Date
|
12/03/20
|
12/03/21
|
17/03/22
|
16/03/23
|
14/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
-
|
1,455
|
2,168
|
1,562
|
1,714
|
2,218
|
1,422
|
1,687
|
3,109
|
1,552
|
1,573
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
250
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8.04%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
863
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
5.580
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
06/08/21
|
04/11/21
|
17/03/22
|
16/06/22
|
16/09/22
|
16/03/23
|
08/05/23
|
08/08/23
|
08/08/23
|
14/12/23
|
14/03/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
843
|
-
|
-
|
-
|
291
|
-
|
189
|
184
|
Net Cash position
1 |
-
|
236
|
657
|
180
|
-
|
366
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.6
x
|
-
|
-
|
-
|
0.3248
x
|
-
|
0.19
x
|
0.1649
x
|
Free Cash Flow
1 |
978
|
815
|
737
|
262
|
360
|
1,353
|
605
|
-
|
ROE (net income / shareholders' equity)
|
23.8%
|
14.1%
|
17.4%
|
13.3%
|
10.8%
|
9.98%
|
10.9%
|
12.1%
|
ROA (Net income/ Total Assets)
|
8.73%
|
5.45%
|
7.33%
|
6.57%
|
4.81%
|
-
|
-
|
-
|
Assets
1 |
8,641
|
9,025
|
17,754
|
10,239
|
9,700
|
-
|
-
|
-
|
Book Value Per Share
2 |
21.30
|
24.10
|
29.30
|
28.60
|
27.50
|
29.70
|
27.60
|
-
|
Cash Flow per Share
2 |
7.070
|
6.070
|
6.020
|
2.990
|
3.470
|
3.480
|
3.360
|
-
|
Capex
1 |
107
|
118
|
195
|
201
|
177
|
224
|
229
|
229
|
Capex / Sales
|
1.61%
|
1.96%
|
2.94%
|
2.78%
|
2.84%
|
3.42%
|
3.37%
|
3.19%
|
Announcement Date
|
12/03/20
|
12/03/21
|
17/03/22
|
16/03/23
|
14/03/24
|
-
|
-
|
-
|
Last Close Price
29.45
EUR Average target price
35.11
EUR Spread / Average Target +19.22% Consensus |
1st Jan change
|
Capi.
|
---|
| -31.72% | 19.5B | | +8.93% | 14.86B | | +6.15% | 5.54B | | +43.75% | 3.74B | | -11.04% | 3.08B | | -4.25% | 2.59B | | +1.39% | 1.77B | | -51.33% | 1.57B | | -13.55% | 1.55B |
Television Broadcasting
|