Market Closed -
OTC Markets
01:11:59 03/07/2024 am IST
|
5-day change
|
1st Jan Change
|
10.5
USD
|
+0.14%
|
|
+0.14%
|
-1.42%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
30,886
|
29,441
|
12,471
|
8,889
|
9,915
|
10,334
|
-
|
-
|
Enterprise Value (EV)
1 |
36,897
|
36,022
|
13,169
|
10,763
|
16,826
|
13,807
|
12,786
|
12,270
|
P/E ratio
|
20.2
x
|
20.9
x
|
0.52
x
|
-9.1
x
|
24.8
x
|
18.4
x
|
15.8
x
|
-
|
Yield
|
2.32%
|
2.27%
|
5.05%
|
2.8%
|
2.58%
|
2.58%
|
2.54%
|
2.73%
|
Capitalization / Revenue
|
1.94
x
|
1.83
x
|
1.3
x
|
0.93
x
|
0.94
x
|
0.56
x
|
0.54
x
|
0.53
x
|
EV / Revenue
|
2.32
x
|
2.24
x
|
1.38
x
|
1.12
x
|
1.6
x
|
0.75
x
|
0.67
x
|
0.63
x
|
EV / EBITDA
|
16.2
x
|
14.9
x
|
11.2
x
|
9.25
x
|
13
x
|
6.63
x
|
5.93
x
|
5.48
x
|
EV / FCF
|
43.2
x
|
45.7
x
|
11.2
x
|
29.6
x
|
30.8
x
|
17.6
x
|
14.7
x
|
12.9
x
|
FCF Yield
|
2.32%
|
2.19%
|
8.94%
|
3.37%
|
3.25%
|
5.67%
|
6.81%
|
7.76%
|
Price to Book
|
1.97
x
|
1.83
x
|
0.65
x
|
0.53
x
|
0.58
x
|
0.62
x
|
0.61
x
|
0.56
x
|
Nbr of stocks (in thousands)
|
11,96,192
|
11,16,054
|
10,48,861
|
9,97,142
|
10,24,658
|
10,24,713
|
-
|
-
|
Reference price
2 |
25.82
|
26.38
|
11.89
|
8.914
|
9.676
|
10.08
|
10.08
|
10.08
|
Announcement Date
|
13/02/20
|
03/03/21
|
09/03/22
|
08/03/23
|
07/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
15,898
|
16,090
|
9,572
|
9,595
|
10,510
|
18,528
|
19,128
|
19,632
|
EBITDA
1 |
2,278
|
2,423
|
1,179
|
1,164
|
1,294
|
2,082
|
2,158
|
2,241
|
EBIT
1 |
1,526
|
1,627
|
690
|
868
|
934
|
1,328
|
1,421
|
1,504
|
Operating Margin
|
9.6%
|
10.11%
|
7.21%
|
9.05%
|
8.89%
|
7.17%
|
7.43%
|
7.66%
|
Earnings before Tax (EBT)
1 |
1,477
|
2,182
|
-711
|
-548
|
680
|
978.2
|
-
|
-
|
Net income
1 |
1,583
|
1,440
|
24,692
|
-1,010
|
405
|
685.7
|
814.7
|
1,267
|
Net margin
|
9.96%
|
8.95%
|
257.96%
|
-10.53%
|
3.85%
|
3.7%
|
4.26%
|
6.45%
|
EPS
2 |
1.280
|
1.260
|
22.87
|
-0.9800
|
0.3900
|
0.5496
|
0.6381
|
-
|
Free Cash Flow
1 |
855
|
788
|
1,177
|
363
|
546
|
783.2
|
870.2
|
951.9
|
FCF margin
|
5.38%
|
4.9%
|
12.3%
|
3.78%
|
5.2%
|
4.23%
|
4.55%
|
4.85%
|
FCF Conversion (EBITDA)
|
37.53%
|
32.52%
|
99.83%
|
31.19%
|
42.19%
|
37.62%
|
40.33%
|
42.48%
|
FCF Conversion (Net income)
|
54.01%
|
54.72%
|
4.77%
|
-
|
134.81%
|
114.22%
|
106.81%
|
75.13%
|
Dividend per Share
2 |
0.6000
|
0.6000
|
0.6000
|
0.2500
|
0.2500
|
0.2600
|
0.2562
|
0.2750
|
Announcement Date
|
13/02/20
|
03/03/21
|
09/03/22
|
08/03/23
|
07/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
|
7,576
|
8,514
|
8,221
|
2,476
|
5,178
|
2,377
|
2,496
|
4,873
|
2,578
|
-
|
4,722
|
2,408
|
4,698
|
2,426
|
5,812
|
-
|
-
|
-
|
-
|
EBITDA
|
1,120
|
1,303
|
822
|
-
|
-
|
-
|
-
|
623
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
735
|
892
|
1,066
|
-
|
-376
|
-
|
-
|
412
|
-
|
-
|
456
|
-
|
444
|
-
|
490
|
-
|
-
|
-
|
-
|
Operating Margin
|
9.7%
|
10.48%
|
12.97%
|
-
|
-7.26%
|
-
|
-
|
8.45%
|
-
|
-
|
9.66%
|
-
|
9.45%
|
-
|
8.43%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
1 |
-
|
-
|
-
|
-
|
-
|
-
|
0.2500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.2500
|
Announcement Date
|
30/07/20
|
03/03/21
|
28/07/21
|
21/10/21
|
09/03/22
|
25/04/22
|
28/07/22
|
28/07/22
|
20/10/22
|
08/03/23
|
08/03/23
|
27/07/23
|
27/07/23
|
07/12/23
|
07/03/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
6,011
|
6,581
|
698
|
1,874
|
6,911
|
3,473
|
2,451
|
1,936
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.639
x
|
2.716
x
|
0.592
x
|
1.61
x
|
5.341
x
|
1.668
x
|
1.136
x
|
0.8641
x
|
Free Cash Flow
1 |
855
|
788
|
1,177
|
363
|
546
|
783
|
870
|
952
|
ROE (net income / shareholders' equity)
|
9.73%
|
9.26%
|
3.74%
|
1.89%
|
4.19%
|
4.86%
|
5.42%
|
5.94%
|
ROA (Net income/ Total Assets)
|
4.36%
|
3.82%
|
1.82%
|
1.06%
|
2.08%
|
2.22%
|
2.62%
|
2.94%
|
Assets
1 |
36,314
|
37,734
|
13,59,916
|
-95,184
|
19,501
|
30,846
|
31,125
|
43,108
|
Book Value Per Share
2 |
13.10
|
14.40
|
18.20
|
17.00
|
16.70
|
16.40
|
16.70
|
18.10
|
Cash Flow per Share
2 |
1.020
|
1.070
|
1.520
|
0.7200
|
0.9300
|
1.310
|
1.220
|
1.430
|
Capex
1 |
413
|
438
|
460
|
385
|
405
|
641
|
657
|
675
|
Capex / Sales
|
2.6%
|
2.72%
|
4.81%
|
4.01%
|
3.85%
|
3.46%
|
3.43%
|
3.44%
|
Announcement Date
|
13/02/20
|
03/03/21
|
09/03/22
|
08/03/23
|
07/03/24
|
-
|
-
|
-
|
Last Close Price
10.08
EUR Average target price
13.37
EUR Spread / Average Target +32.57% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.86% | 17.06B | | -15.26% | 15.71B | | +37.93% | 8.94B | | -6.88% | 6.22B | | +26.09% | 3.34B | | -34.92% | 3.14B | | -19.15% | 2.81B | | +2.53% | 2.37B | | -6.67% | 2.09B |
Other Entertainment Production
|