Market Closed -
OTC Markets
19:51:10 13/05/2024 BST
|
5-day change
|
1st Jan Change
|
1.18
USD
|
-28.92%
|
|
-28.92%
|
-45.12%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,464
|
1,894
|
3,008
|
921.8
|
388.8
|
187.1
|
-
|
-
|
Enterprise Value (EV)
1 |
7,889
|
7,251
|
8,394
|
6,000
|
5,258
|
5,022
|
4,825
|
4,718
|
P/E ratio
|
0.13
x
|
-0.99
x
|
-19.3
x
|
-3.42
x
|
-0.36
x
|
6.37
x
|
-7.55
x
|
3.68
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
0.53%
|
-
|
-
|
Capitalization / Revenue
|
0.67
x
|
0.64
x
|
0.85
x
|
0.24
x
|
0.1
x
|
0.05
x
|
0.05
x
|
0.05
x
|
EV / Revenue
|
2.14
x
|
2.46
x
|
2.36
x
|
1.53
x
|
1.4
x
|
1.29
x
|
1.26
x
|
1.16
x
|
EV / EBITDA
|
7.88
x
|
13.5
x
|
10.3
x
|
6.31
x
|
7.55
x
|
6.19
x
|
6.22
x
|
5.24
x
|
EV / FCF
|
24.9
x
|
55.5
x
|
57
x
|
23.2
x
|
47.6
x
|
22.7
x
|
16.5
x
|
10.2
x
|
FCF Yield
|
4.01%
|
1.8%
|
1.75%
|
4.32%
|
2.1%
|
4.4%
|
6.07%
|
9.77%
|
Price to Book
|
0.84
x
|
1.82
x
|
3.37
x
|
1.33
x
|
-1.04
x
|
-0.53
x
|
-0.61
x
|
-0.47
x
|
Nbr of stocks (in thousands)
|
145,776
|
146,468
|
147,084
|
148,350
|
149,759
|
149,839
|
-
|
-
|
Reference price
2 |
16.90
|
12.98
|
21.04
|
6.130
|
2.670
|
1.260
|
1.260
|
1.260
|
Announcement Date
|
27/02/20
|
25/02/21
|
23/02/22
|
28/02/23
|
29/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,684
|
2,948
|
3,558
|
3,912
|
3,751
|
3,883
|
3,836
|
4,076
|
EBITDA
1 |
1,001
|
538.7
|
811.1
|
950.3
|
696.6
|
811.3
|
776
|
900.4
|
EBIT
1 |
506.7
|
-1,738
|
154.9
|
56.86
|
-797.3
|
327
|
273.8
|
386
|
Operating Margin
|
13.76%
|
-58.94%
|
4.35%
|
1.45%
|
-21.26%
|
8.42%
|
7.14%
|
9.47%
|
Earnings before Tax (EBT)
1 |
9,652
|
-2,099
|
-150
|
-258
|
-1,163
|
42
|
34.42
|
77.48
|
Net income
1 |
11,297
|
-1,915
|
-159.2
|
-264.7
|
-1,103
|
42.79
|
-11.86
|
59.02
|
Net margin
|
306.68%
|
-64.94%
|
-4.47%
|
-6.76%
|
-29.4%
|
1.1%
|
-0.31%
|
1.45%
|
EPS
2 |
130.4
|
-13.12
|
-1.090
|
-1.790
|
-7.390
|
0.1978
|
-0.1670
|
0.3425
|
Free Cash Flow
1 |
316.5
|
130.7
|
147.2
|
259.1
|
110.4
|
221
|
293
|
461
|
FCF margin
|
8.59%
|
4.43%
|
4.14%
|
6.62%
|
2.94%
|
5.69%
|
7.64%
|
11.31%
|
FCF Conversion (EBITDA)
|
31.63%
|
24.27%
|
18.15%
|
27.27%
|
15.85%
|
27.24%
|
37.76%
|
51.2%
|
FCF Conversion (Net income)
|
2.8%
|
-
|
-
|
-
|
-
|
516.47%
|
-
|
781.08%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.006670
|
-
|
-
|
Announcement Date
|
27/02/20
|
25/02/21
|
23/02/22
|
28/02/23
|
29/02/24
|
-
|
-
|
-
|
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 |
1,062
|
843.5
|
954
|
988.9
|
1,126
|
811.2
|
920
|
953
|
1,067
|
799
|
913.6
|
1,004
|
1,175
|
825.1
|
920.3
|
EBITDA
1 |
294.2
|
145.2
|
237.2
|
252.2
|
315.6
|
93.42
|
191.2
|
203.8
|
208.2
|
104.6
|
150.5
|
249.8
|
311.8
|
81.45
|
194.2
|
EBIT
1 |
123
|
12.34
|
82.87
|
-211.2
|
172.8
|
-48.86
|
63.38
|
69.54
|
79.78
|
-34.71
|
36.81
|
134.7
|
197.7
|
-35.62
|
54.3
|
Operating Margin
|
11.58%
|
1.46%
|
8.69%
|
-21.36%
|
15.35%
|
-6.02%
|
6.89%
|
7.3%
|
7.48%
|
-4.34%
|
4.03%
|
13.41%
|
16.83%
|
-4.32%
|
5.9%
|
Earnings before Tax (EBT)
1 |
43.11
|
-68.95
|
16.96
|
-296.4
|
90.4
|
-146.3
|
-979.3
|
-18.23
|
-18.85
|
-38.77
|
-63.85
|
39.4
|
115.8
|
-133.8
|
-38.7
|
Net income
1 |
111.6
|
-48.58
|
14.4
|
-310.4
|
79.88
|
-222.3
|
-884.5
|
-9.053
|
13.12
|
-18.51
|
-45.66
|
30.55
|
80.59
|
-99
|
-28.6
|
Net margin
|
10.51%
|
-5.76%
|
1.51%
|
-31.38%
|
7.09%
|
-27.4%
|
-96.14%
|
-0.95%
|
1.23%
|
-2.32%
|
-5%
|
3.04%
|
6.86%
|
-12%
|
-3.11%
|
EPS
2 |
0.7600
|
-0.3300
|
0.1000
|
-2.090
|
0.5400
|
-1.500
|
-5.930
|
-0.0600
|
0.0900
|
-0.1200
|
-0.3045
|
0.1897
|
0.5223
|
-0.6300
|
-0.1900
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
23/02/22
|
05/05/22
|
04/08/22
|
03/11/22
|
28/02/23
|
02/05/23
|
08/08/23
|
09/11/23
|
29/02/24
|
09/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
5,425
|
5,356
|
5,387
|
5,078
|
4,869
|
4,834
|
4,638
|
4,531
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.421
x
|
9.943
x
|
6.641
x
|
5.344
x
|
6.989
x
|
5.959
x
|
5.977
x
|
5.032
x
|
Free Cash Flow
1 |
317
|
131
|
147
|
259
|
110
|
221
|
293
|
461
|
ROE (net income / shareholders' equity)
|
-
|
-11.4%
|
-16.2%
|
-33.1%
|
-
|
7.3%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
97%
|
-18.9%
|
-1.76%
|
-3.07%
|
-14.4%
|
0.75%
|
2.3%
|
-
|
Assets
1 |
11,645
|
10,112
|
9,042
|
8,609
|
7,644
|
5,698
|
-516.4
|
-
|
Book Value Per Share
2 |
20.20
|
7.130
|
6.240
|
4.620
|
-2.580
|
-2.370
|
-2.060
|
-2.660
|
Cash Flow per Share
2 |
3.410
|
1.480
|
2.250
|
2.840
|
-
|
2.130
|
1.930
|
-
|
Capex
1 |
112
|
85.2
|
183
|
161
|
103
|
100
|
110
|
111
|
Capex / Sales
|
3.05%
|
2.89%
|
5.15%
|
4.11%
|
2.74%
|
2.58%
|
2.85%
|
2.72%
|
Announcement Date
|
27/02/20
|
25/02/21
|
23/02/22
|
28/02/23
|
29/02/24
|
-
|
-
|
-
|
Last Close Price
1.26
USD Average target price
2.425
USD Spread / Average Target +92.46% Consensus |
1st Jan change
|
Capi.
|
---|
| +10.93% | 16.25B | | -16.63% | 8.61B | | -11.95% | 8.28B | | 0.00% | 4.65B | | +26.61% | 4.26B | | +25.44% | 3.97B | | +5.54% | 3.57B | | +45.64% | 2.72B | | +14.25% | 2.5B |
Other Broadcasting
|