Market Closed -
Nyse
01:30:02 02/05/2024 am IST
|
5-day change
|
1st Jan Change
|
13.89
USD
|
+1.83%
|
|
+0.58%
|
-9.22%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,620
|
3,058
|
4,107
|
4,732
|
3,014
|
2,446
|
-
|
-
|
Enterprise Value (EV)
1 |
7,770
|
6,571
|
7,282
|
4,732
|
5,743
|
4,798
|
4,675
|
5,333
|
P/E ratio
|
12.7
x
|
6.37
x
|
8.67
x
|
7.54
x
|
6.71
x
|
4.51
x
|
6.51
x
|
4.2
x
|
Yield
|
1.68%
|
-
|
-
|
1.79%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.57
x
|
1.04
x
|
1.37
x
|
1.44
x
|
1.04
x
|
0.76
x
|
0.83
x
|
0.75
x
|
EV / Revenue
|
3.38
x
|
2.24
x
|
2.43
x
|
1.44
x
|
1.97
x
|
1.49
x
|
1.59
x
|
1.64
x
|
EV / EBITDA
|
11
x
|
6.41
x
|
7.68
x
|
4.18
x
|
7.74
x
|
4.8
x
|
6.58
x
|
5.32
x
|
EV / FCF
|
37.2
x
|
8.65
x
|
16.6
x
|
6.22
x
|
13.2
x
|
7.54
x
|
11.8
x
|
8.24
x
|
FCF Yield
|
2.69%
|
11.6%
|
6.02%
|
16.1%
|
7.58%
|
13.3%
|
8.47%
|
12.1%
|
Price to Book
|
2.28
x
|
1.49
x
|
1.63
x
|
-
|
1.02
x
|
0.77
x
|
0.72
x
|
-
|
Nbr of stocks (in thousands)
|
2,16,904
|
2,19,242
|
2,21,281
|
2,23,293
|
1,96,968
|
1,76,106
|
-
|
-
|
Reference price
2 |
16.69
|
13.95
|
18.56
|
21.19
|
15.30
|
13.89
|
13.89
|
13.89
|
Announcement Date
|
11/02/20
|
01/03/21
|
28/02/22
|
27/02/23
|
29/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,299
|
2,938
|
2,991
|
3,279
|
2,911
|
3,229
|
2,943
|
3,260
|
EBITDA
1 |
707.5
|
1,024
|
948.1
|
1,132
|
742.3
|
999.2
|
710.2
|
1,002
|
EBIT
1 |
596.9
|
889.7
|
820.3
|
1,011
|
629.1
|
892.3
|
592
|
918.8
|
Operating Margin
|
25.96%
|
30.29%
|
27.42%
|
30.82%
|
21.61%
|
27.63%
|
20.12%
|
28.19%
|
Earnings before Tax (EBT)
1 |
375.7
|
637.1
|
613.7
|
833.6
|
606.5
|
635.6
|
423
|
650
|
Net income
1 |
286.2
|
482.8
|
477
|
630.5
|
476.7
|
548.5
|
360
|
558
|
Net margin
|
12.45%
|
16.43%
|
15.95%
|
19.23%
|
16.38%
|
16.99%
|
12.23%
|
17.12%
|
EPS
2 |
1.310
|
2.190
|
2.140
|
2.810
|
2.280
|
3.080
|
2.135
|
3.310
|
Free Cash Flow
1 |
209.1
|
759.6
|
438.5
|
760.8
|
435.5
|
636.4
|
395.9
|
647
|
FCF margin
|
9.09%
|
25.86%
|
14.66%
|
23.2%
|
14.96%
|
19.71%
|
13.45%
|
19.85%
|
FCF Conversion (EBITDA)
|
29.56%
|
74.16%
|
46.25%
|
67.22%
|
58.67%
|
63.69%
|
55.75%
|
64.55%
|
FCF Conversion (Net income)
|
73.06%
|
157.35%
|
91.94%
|
120.67%
|
91.36%
|
116.01%
|
109.98%
|
115.95%
|
Dividend per Share
|
0.2800
|
-
|
-
|
0.3800
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/02/20
|
01/03/21
|
28/02/22
|
27/02/23
|
29/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
756.5
|
774.6
|
774.1
|
784.9
|
803.1
|
917.1
|
740.3
|
731.5
|
713.2
|
725.9
|
720.2
|
745.8
|
824.9
|
939.6
|
731.4
|
EBITDA
1 |
244.4
|
245.3
|
249.6
|
255.7
|
266
|
360.7
|
205
|
194.3
|
165.9
|
177.1
|
172
|
201.6
|
258.3
|
368.4
|
175.3
|
EBIT
1 |
211.9
|
213.2
|
219.3
|
225.1
|
235.8
|
330.6
|
176.3
|
166
|
137.5
|
149.2
|
144.2
|
169
|
243.7
|
341.7
|
148.3
|
Operating Margin
|
28%
|
27.53%
|
28.33%
|
28.68%
|
29.36%
|
36.05%
|
23.82%
|
22.7%
|
19.28%
|
20.56%
|
20.02%
|
22.66%
|
29.55%
|
36.37%
|
20.27%
|
Earnings before Tax (EBT)
1 |
165.6
|
161.8
|
-
|
176
|
190
|
288.6
|
135.8
|
244.3
|
124.1
|
102.4
|
100.4
|
115.3
|
182.8
|
267.6
|
104
|
Net income
1 |
128.3
|
129.4
|
134.2
|
131.6
|
146.1
|
218.6
|
104.3
|
200.1
|
96.18
|
76.13
|
78.15
|
98.75
|
155
|
224.4
|
78
|
Net margin
|
16.96%
|
16.71%
|
17.34%
|
16.76%
|
18.19%
|
23.84%
|
14.09%
|
27.36%
|
13.49%
|
10.49%
|
10.85%
|
13.24%
|
18.8%
|
23.88%
|
10.67%
|
EPS
2 |
0.5800
|
0.5800
|
-
|
0.5900
|
0.6500
|
0.9700
|
0.4600
|
0.9200
|
0.4800
|
0.4000
|
0.4300
|
0.5100
|
0.8400
|
1.270
|
0.5100
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
0.0950
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/11/21
|
28/02/22
|
09/05/22
|
08/08/22
|
09/11/22
|
27/02/23
|
10/05/23
|
03/08/23
|
07/11/23
|
29/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
4,150
|
3,512
|
3,175
|
-
|
2,729
|
2,352
|
2,229
|
2,887
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.865
x
|
3.429
x
|
3.349
x
|
-
|
3.676
x
|
2.354
x
|
3.139
x
|
2.88
x
|
Free Cash Flow
1 |
209
|
760
|
439
|
761
|
436
|
636
|
396
|
647
|
ROE (net income / shareholders' equity)
|
19.5%
|
27.8%
|
20.9%
|
-
|
12.6%
|
19.3%
|
8.72%
|
-
|
ROA (Net income/ Total Assets)
|
4.68%
|
7.35%
|
6.94%
|
-
|
5.08%
|
7.74%
|
3.63%
|
-
|
Assets
1 |
6,116
|
6,571
|
6,875
|
-
|
9,390
|
7,088
|
9,915
|
-
|
Book Value Per Share
2 |
7.310
|
9.380
|
11.40
|
-
|
15.00
|
18.00
|
19.30
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
88.4
|
45.5
|
63.1
|
51.3
|
54.7
|
63.6
|
61.6
|
60.2
|
Capex / Sales
|
3.84%
|
1.55%
|
2.11%
|
1.57%
|
1.88%
|
1.97%
|
2.09%
|
1.85%
|
Announcement Date
|
11/02/20
|
01/03/21
|
28/02/22
|
27/02/23
|
29/02/24
|
-
|
-
|
-
|
Last Close Price
13.89
USD Average target price
18.13
USD Spread / Average Target +30.55% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.22% | 2.45B | | -35.33% | 18.67B | | +5.59% | 14.3B | | +3.13% | 5.32B | | -17.05% | 4.78B | | +48.98% | 3.64B | | -7.53% | 3.09B | | +2.01% | 1.78B | | -27.72% | 1.54B | | -14.74% | 1.53B |
Television Broadcasting
|