Market Closed -
Nyse
01:30:02 27/04/2024 am IST
|
5-day change
|
1st Jan Change
|
13.35
USD
|
-0.89%
|
|
+1.06%
|
-8.44%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
985.6
|
412.8
|
562.7
|
437.3
|
465.6
|
429.3
|
-
|
-
|
Enterprise Value (EV)
1 |
985.6
|
719.4
|
562.7
|
437.3
|
465.6
|
429.3
|
429.3
|
429.3
|
P/E ratio
|
23.6
x
|
-3.22
x
|
-12.6
x
|
-35.6
x
|
31.9
x
|
107
x
|
24.1
x
|
19.9
x
|
Yield
|
2.01%
|
-
|
-
|
-
|
-
|
1.5%
|
1.5%
|
-
|
Capitalization / Revenue
|
1.2
x
|
1.74
x
|
1.23
x
|
0.65
x
|
0.64
x
|
0.62
x
|
0.56
x
|
0.53
x
|
EV / Revenue
|
1.2
x
|
1.74
x
|
1.23
x
|
0.65
x
|
0.64
x
|
0.62
x
|
0.56
x
|
0.53
x
|
EV / EBITDA
|
6.35
x
|
-5.77
x
|
16
x
|
5.14
x
|
4.28
x
|
4.62
x
|
3.64
x
|
3.4
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
0.83
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
30,924
|
31,064
|
31,420
|
31,508
|
31,696
|
32,155
|
-
|
-
|
Reference price
2 |
31.87
|
13.29
|
17.91
|
13.88
|
14.69
|
13.35
|
13.35
|
13.35
|
Announcement Date
|
20/02/20
|
04/03/21
|
03/03/22
|
02/03/23
|
29/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
820.9
|
237.7
|
458.2
|
677.4
|
729.6
|
695.1
|
767.4
|
802.8
|
EBITDA
1 |
155.2
|
-71.57
|
35.08
|
85.07
|
108.7
|
92.88
|
118.1
|
126.3
|
EBIT
1 |
79.37
|
-178.4
|
-41.45
|
8.306
|
33.93
|
22.7
|
44.48
|
50.7
|
Operating Margin
|
9.67%
|
-75.07%
|
-9.05%
|
1.23%
|
4.65%
|
3.27%
|
5.8%
|
6.32%
|
Earnings before Tax (EBT)
1 |
54.44
|
-195.8
|
-58.99
|
-1.967
|
21.65
|
8.64
|
30.99
|
39.8
|
Net income
1 |
42.02
|
-124.8
|
-43.29
|
-11.97
|
14.79
|
6.473
|
23.08
|
29.9
|
Net margin
|
5.12%
|
-52.52%
|
-9.45%
|
-1.77%
|
2.03%
|
0.93%
|
3.01%
|
3.72%
|
EPS
2 |
1.350
|
-4.130
|
-1.420
|
-0.3900
|
0.4600
|
0.1250
|
0.5550
|
0.6700
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.6400
|
-
|
-
|
-
|
-
|
0.2000
|
0.2000
|
-
|
Announcement Date
|
20/02/20
|
04/03/21
|
03/03/22
|
02/03/23
|
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 |
145.9
|
169
|
132.2
|
198.6
|
183.6
|
162.9
|
152.3
|
207
|
208.8
|
161.5
|
137.6
|
187.4
|
195
|
174.8
|
160
|
EBITDA
1 |
24.52
|
29.25
|
3.351
|
37.3
|
27.86
|
16.56
|
9.458
|
38.7
|
42.33
|
18.24
|
2.84
|
29.7
|
36.81
|
23.19
|
11.73
|
EBIT
1 |
6.273
|
14.05
|
-16.8
|
18.89
|
8.949
|
-2.739
|
-8.988
|
20.81
|
20.93
|
1.171
|
-14.46
|
11.63
|
18.3
|
7.226
|
-6.832
|
Operating Margin
|
4.3%
|
8.31%
|
-12.7%
|
9.52%
|
4.87%
|
-1.68%
|
-5.9%
|
10.05%
|
10.03%
|
0.72%
|
-10.51%
|
6.21%
|
9.38%
|
4.13%
|
-4.27%
|
Earnings before Tax (EBT)
1 |
1.909
|
9.674
|
-21.45
|
13.72
|
4.784
|
0.975
|
-12.31
|
17.57
|
18.11
|
-1.717
|
-18.22
|
7.926
|
14.75
|
4.23
|
-10.43
|
Net income
1 |
1.759
|
6.444
|
-14.9
|
8.96
|
3.289
|
-9.319
|
-9.466
|
13.47
|
12.23
|
-1.44
|
-13.58
|
5.886
|
11.01
|
3.158
|
-7.808
|
Net margin
|
1.21%
|
3.81%
|
-11.27%
|
4.51%
|
1.79%
|
-5.72%
|
-6.22%
|
6.51%
|
5.86%
|
-0.89%
|
-9.87%
|
3.14%
|
5.64%
|
1.81%
|
-4.88%
|
EPS
2 |
0.0600
|
0.1800
|
-0.4800
|
0.2400
|
0.1000
|
-0.3000
|
-0.3100
|
0.3500
|
0.2986
|
-0.0500
|
-0.3750
|
0.1500
|
0.2750
|
0.0750
|
-0.2100
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/11/21
|
03/03/22
|
05/05/22
|
03/08/22
|
03/11/22
|
02/03/23
|
04/05/23
|
02/08/23
|
01/11/23
|
29/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
307
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-4.283
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
16.10
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
64.1
|
21.4
|
17.1
|
36.8
|
38.8
|
71.7
|
60.9
|
-
|
Capex / Sales
|
7.81%
|
8.99%
|
3.73%
|
5.44%
|
5.31%
|
10.31%
|
7.94%
|
-
|
Announcement Date
|
20/02/20
|
04/03/21
|
03/03/22
|
02/03/23
|
29/02/24
|
-
|
-
|
-
|
Last Close Price
13.35
USD Average target price
19.67
USD Spread / Average Target +47.32% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.44% | 429M | | +17.97% | 4.62B | | +25.27% | 2.16B | | -.--% | 1.88B | | -15.44% | 1.65B | | -10.07% | 1.4B | | -3.92% | 1.24B | | -10.51% | 1.14B | | -20.74% | 1.1B | | -44.28% | 942M |
Movie Theaters & Movie Products
|