Real-time Estimate
Cboe BZX
14:45:41 30/04/2024 BST
|
5-day change
|
1st Jan Change
|
31.92
USD
|
+0.38%
|
|
+13.13%
|
-22.74%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,230
|
5,242
|
5,459
|
6,458
|
5,098
|
3,861
|
-
|
-
|
Enterprise Value (EV)
1 |
4,783
|
6,635
|
6,736
|
7,794
|
6,526
|
5,327
|
5,219
|
5,160
|
P/E ratio
|
-18.5
x
|
-93.6
x
|
-590
x
|
734
x
|
343
x
|
43.1
x
|
34.9
x
|
27.2
x
|
Yield
|
-
|
-
|
-
|
-
|
1.26%
|
1.73%
|
1.86%
|
1.95%
|
Capitalization / Revenue
|
5.76
x
|
8.98
x
|
8.88
x
|
8.96
x
|
6.45
x
|
4.76
x
|
4.73
x
|
4.53
x
|
EV / Revenue
|
8.53
x
|
11.4
x
|
11
x
|
10.8
x
|
8.25
x
|
6.57
x
|
6.4
x
|
6.06
x
|
EV / EBITDA
|
14.4
x
|
18.7
x
|
17.8
x
|
18.4
x
|
14.1
x
|
11.4
x
|
10.6
x
|
9.84
x
|
EV / FCF
|
43.2
x
|
29.3
x
|
25.5
x
|
-
|
27
x
|
18.7
x
|
17.7
x
|
14.3
x
|
FCF Yield
|
2.31%
|
3.41%
|
3.92%
|
-
|
3.7%
|
5.35%
|
5.64%
|
6.97%
|
Price to Book
|
2.22
x
|
3.71
x
|
4.21
x
|
-
|
5.9
x
|
4.99
x
|
6.05
x
|
7.22
x
|
Nbr of stocks (in thousands)
|
131,094
|
133,302
|
132,202
|
125,643
|
123,851
|
121,429
|
-
|
-
|
Reference price
2 |
24.64
|
39.32
|
41.29
|
51.40
|
41.16
|
31.80
|
31.80
|
31.80
|
Announcement Date
|
25/02/20
|
11/02/21
|
17/02/22
|
16/02/23
|
15/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
560.4
|
583.4
|
614.5
|
721
|
790.7
|
810.8
|
815.8
|
852.2
|
EBITDA
1 |
331.7
|
355.6
|
378.2
|
424
|
463.1
|
465.8
|
490.7
|
524.4
|
EBIT
1 |
10.12
|
35.48
|
46.31
|
76.68
|
81.63
|
225.9
|
234
|
303.9
|
Operating Margin
|
1.81%
|
6.08%
|
7.54%
|
10.63%
|
10.32%
|
27.86%
|
28.69%
|
35.67%
|
Earnings before Tax (EBT)
1 |
-218.1
|
-88.96
|
-28.89
|
9.014
|
-4.747
|
118.9
|
125.1
|
143
|
Net income
1 |
-166.2
|
-56.05
|
-9.319
|
8.722
|
15.42
|
90.41
|
105.5
|
133.9
|
Net margin
|
-29.65%
|
-9.61%
|
-1.52%
|
1.21%
|
1.95%
|
11.15%
|
12.93%
|
15.71%
|
EPS
2 |
-1.330
|
-0.4200
|
-0.0700
|
0.0700
|
0.1200
|
0.7382
|
0.9106
|
1.170
|
Free Cash Flow
1 |
110.7
|
226.5
|
264.4
|
-
|
241.4
|
284.8
|
294.2
|
359.7
|
FCF margin
|
19.75%
|
38.81%
|
43.02%
|
-
|
30.53%
|
35.13%
|
36.06%
|
42.21%
|
FCF Conversion (EBITDA)
|
33.37%
|
63.69%
|
69.9%
|
-
|
52.13%
|
61.15%
|
59.95%
|
68.6%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
1,566.18%
|
315.05%
|
278.96%
|
268.62%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.5200
|
0.5500
|
0.5900
|
0.6200
|
Announcement Date
|
25/02/20
|
11/02/21
|
17/02/22
|
16/02/23
|
15/02/24
|
-
|
-
|
-
|
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 |
155.9
|
168.2
|
174.9
|
184.1
|
193.8
|
205.3
|
193.1
|
197.6
|
194.7
|
203.9
|
200.4
|
206.4
|
201
|
194.4
|
201.6
|
EBITDA
1 |
93.43
|
103.2
|
105.9
|
107.8
|
107
|
111.9
|
115.8
|
121.3
|
114.1
|
115
|
115.7
|
120.4
|
115.6
|
117.7
|
124.1
|
EBIT
1 |
10.67
|
19.23
|
20.8
|
17.87
|
18.77
|
23.15
|
-15.97
|
28.16
|
46.3
|
49.77
|
53.3
|
58.64
|
54.89
|
46.18
|
48.62
|
Operating Margin
|
6.85%
|
11.43%
|
11.89%
|
9.71%
|
9.68%
|
11.28%
|
-8.27%
|
14.25%
|
23.77%
|
24.42%
|
26.6%
|
28.41%
|
27.31%
|
23.75%
|
24.12%
|
Earnings before Tax (EBT)
1 |
-5.411
|
4.648
|
5.799
|
0.096
|
-1.529
|
5.477
|
-34.28
|
-6.162
|
30.21
|
29.15
|
29.98
|
35.63
|
31.6
|
23.1
|
30
|
Net income
1 |
-5.884
|
2.824
|
4.557
|
2.149
|
-0.808
|
9.775
|
-30.74
|
-1.642
|
38.02
|
19.65
|
22.27
|
26.13
|
23.18
|
19.55
|
22.02
|
Net margin
|
-3.77%
|
1.68%
|
2.61%
|
1.17%
|
-0.42%
|
4.76%
|
-15.92%
|
-0.83%
|
19.53%
|
9.64%
|
11.11%
|
12.66%
|
11.53%
|
10.05%
|
10.92%
|
EPS
2 |
-0.0400
|
0.0200
|
0.0400
|
0.0200
|
-0.0100
|
0.0800
|
-0.2400
|
-0.0100
|
0.3000
|
0.1600
|
0.1715
|
0.2152
|
0.1962
|
0.1650
|
0.1900
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.1300
|
0.1300
|
0.1300
|
0.1300
|
0.1300
|
0.1400
|
0.1400
|
0.1400
|
0.1400
|
0.1500
|
Announcement Date
|
17/02/22
|
19/04/22
|
26/07/22
|
20/10/22
|
16/02/23
|
20/04/23
|
25/07/23
|
19/10/23
|
15/02/24
|
18/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,553
|
1,393
|
1,277
|
1,336
|
1,428
|
1,466
|
1,357
|
1,299
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.682
x
|
3.918
x
|
3.377
x
|
3.151
x
|
3.084
x
|
3.147
x
|
2.766
x
|
2.477
x
|
Free Cash Flow
1 |
111
|
226
|
264
|
-
|
241
|
285
|
294
|
360
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-0.69%
|
-
|
1.53%
|
14.5%
|
21.8%
|
32.1%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
0.55%
|
4.49%
|
5.96%
|
6.68%
|
Assets
1 |
-
|
-
|
-
|
-
|
2,808
|
2,011
|
1,769
|
2,005
|
Book Value Per Share
2 |
11.10
|
10.60
|
9.810
|
-
|
6.980
|
6.380
|
5.260
|
4.410
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
2.480
|
2.930
|
3.640
|
3.930
|
Capex
1 |
118
|
38.7
|
42.1
|
71.3
|
73.5
|
69
|
66.4
|
64.3
|
Capex / Sales
|
21.02%
|
6.63%
|
6.86%
|
9.88%
|
9.29%
|
8.51%
|
8.14%
|
7.55%
|
Announcement Date
|
25/02/20
|
11/02/21
|
17/02/22
|
16/02/23
|
15/02/24
|
-
|
-
|
-
|
Last Close Price
31.8
USD Average target price
39.77
USD Spread / Average Target +25.05% Consensus |
1st Jan change
|
Capi.
|
---|
| -22.74% | 3.86B | | -11.40% | 152B | | -10.75% | 9.01B | | -3.44% | 4.34B | | -16.34% | 2.33B | | -32.99% | 2.45B | | -11.01% | 1.93B | | +33.24% | 1.7B | | -8.05% | 1.61B | | -3.03% | 379M |
Satellite Service Operators
|