Real-time Estimate
Cboe BZX
19:51:57 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
51.95
USD
|
+1.23%
|
|
+4.31%
|
-35.81%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
22,793
|
37,967
|
28,446
|
11,296
|
11,768
|
7,279
|
-
|
-
|
Enterprise Value (EV)
1 |
23,317
|
41,662
|
32,308
|
14,924
|
15,548
|
10,995
|
11,069
|
11,214
|
P/E ratio
|
196
x
|
73
x
|
41
x
|
9.58
x
|
17.2
x
|
7.41
x
|
7.27
x
|
6.16
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
0.42%
|
0.7%
|
Capitalization / Revenue
|
1,534
x
|
2,229
x
|
28.8
x
|
11.6
x
|
12
x
|
7.37
x
|
7.3
x
|
7.24
x
|
EV / Revenue
|
1,569
x
|
2,446
x
|
32.7
x
|
15.3
x
|
15.8
x
|
11.1
x
|
11.1
x
|
11.2
x
|
EV / EBITDA
|
-851
x
|
-938
x
|
122
x
|
45.6
x
|
46.1
x
|
36.2
x
|
37.4
x
|
40.4
x
|
EV / FCF
|
-
|
-
|
-247
x
|
-63
x
|
-75.5
x
|
-56.5
x
|
-38.3
x
|
-29.7
x
|
FCF Yield
|
-
|
-
|
-0.41%
|
-1.59%
|
-1.32%
|
-1.77%
|
-2.61%
|
-3.37%
|
Price to Book
|
2.15
x
|
2.3
x
|
2.71
x
|
1.32
x
|
1.29
x
|
0.73
x
|
0.62
x
|
0.5
x
|
Nbr of stocks (in thousands)
|
181,551
|
239,882
|
176,580
|
148,277
|
146,066
|
142,824
|
-
|
-
|
Reference price
2 |
125.8
|
158.4
|
161.1
|
76.27
|
80.59
|
50.92
|
50.92
|
50.92
|
Announcement Date
|
03/02/20
|
26/02/21
|
25/02/22
|
17/02/23
|
16/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
14.86
|
17.04
|
988
|
975
|
981
|
987.6
|
997.2
|
1,005
|
EBITDA
1 |
-27.4
|
-44.43
|
264
|
327
|
337
|
303.5
|
296.3
|
277.5
|
EBIT
1 |
-29.28
|
-59.66
|
-98
|
-39
|
73
|
112.9
|
125.4
|
132.9
|
Operating Margin
|
-197.03%
|
-350.17%
|
-9.92%
|
-4%
|
7.44%
|
11.43%
|
12.57%
|
13.22%
|
Earnings before Tax (EBT)
1 |
155.2
|
361.2
|
950
|
1,534
|
888
|
1,399
|
1,392
|
1,418
|
Net income
1 |
117.2
|
397.6
|
732
|
1,257
|
688
|
1,178
|
1,183
|
1,233
|
Net margin
|
788.86%
|
2,333.99%
|
74.09%
|
128.92%
|
70.13%
|
119.23%
|
118.66%
|
122.58%
|
EPS
2 |
0.6400
|
2.170
|
3.930
|
7.960
|
4.680
|
6.869
|
7.007
|
8.262
|
Free Cash Flow
1 |
-
|
-
|
-131
|
-237
|
-206
|
-194.7
|
-289.3
|
-378
|
FCF margin
|
-
|
-
|
-13.26%
|
-24.31%
|
-21%
|
-19.71%
|
-29.01%
|
-37.59%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
0.2133
|
0.3550
|
Announcement Date
|
03/02/20
|
26/02/21
|
25/02/22
|
17/02/23
|
16/02/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
250.2
|
249
|
238
|
239
|
248
|
250
|
246
|
245
|
240
|
250
|
249.7
|
248.2
|
242.7
|
253.2
|
EBITDA
1 |
69.85
|
56.49
|
71
|
64
|
73
|
81
|
74
|
79
|
76
|
83
|
84
|
86
|
82
|
84
|
EBIT
1 |
1.717
|
-20.27
|
7
|
-1
|
7
|
-33
|
16
|
23
|
21
|
13
|
23.31
|
25.85
|
23.32
|
22.39
|
Operating Margin
|
0.69%
|
-8.14%
|
2.94%
|
-0.42%
|
2.82%
|
-13.2%
|
6.5%
|
9.39%
|
8.75%
|
5.2%
|
9.33%
|
10.41%
|
9.61%
|
8.84%
|
Earnings before Tax (EBT)
1 |
297.9
|
487
|
344
|
582
|
376
|
232
|
92
|
326
|
208
|
262
|
334.5
|
367.3
|
373.3
|
359.4
|
Net income
1 |
236.9
|
386.7
|
299
|
465
|
315
|
178
|
69
|
252
|
162
|
205
|
267.9
|
293.3
|
297.2
|
287.7
|
Net margin
|
94.66%
|
155.31%
|
125.63%
|
194.56%
|
127.02%
|
71.2%
|
28.05%
|
102.86%
|
67.5%
|
82%
|
107.29%
|
118.17%
|
122.47%
|
113.61%
|
EPS
2 |
1.290
|
2.110
|
1.770
|
2.870
|
2.050
|
1.270
|
0.4700
|
1.710
|
1.100
|
1.390
|
1.699
|
1.882
|
1.932
|
1.805
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/11/21
|
25/02/22
|
06/05/22
|
05/08/22
|
04/11/22
|
17/02/23
|
02/05/23
|
04/08/23
|
03/11/23
|
16/02/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
523
|
3,694
|
3,862
|
3,628
|
3,780
|
3,716
|
3,790
|
3,935
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-19.09
x
|
-83.15
x
|
14.63
x
|
11.09
x
|
11.22
x
|
12.24
x
|
12.79
x
|
14.18
x
|
Free Cash Flow
1 |
-
|
-
|
-131
|
-237
|
-206
|
-195
|
-289
|
-378
|
ROE (net income / shareholders' equity)
|
1.1%
|
3.29%
|
6.2%
|
13.5%
|
7.87%
|
12.8%
|
12.1%
|
13%
|
ROA (Net income/ Total Assets)
|
0.96%
|
2.37%
|
-
|
7.83%
|
4.47%
|
10.6%
|
10.5%
|
11%
|
Assets
1 |
12,177
|
16,813
|
-
|
16,055
|
15,391
|
11,078
|
11,243
|
11,237
|
Book Value Per Share
2 |
58.40
|
68.70
|
59.40
|
57.90
|
62.50
|
70.10
|
81.70
|
101.0
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
-
|
-1.380
|
-1.350
|
-1.560
|
Capex
1 |
0.5
|
1.82
|
134
|
181
|
222
|
181
|
167
|
166
|
Capex / Sales
|
3.36%
|
10.67%
|
13.56%
|
18.56%
|
22.63%
|
18.3%
|
16.72%
|
16.51%
|
Announcement Date
|
03/02/20
|
26/02/21
|
25/02/22
|
17/02/23
|
16/02/24
|
-
|
-
|
-
|
Last Close Price
50.92
USD Average target price
78.4
USD Spread / Average Target +53.97% Consensus |
1st Jan change
|
Capi.
|
---|
| -35.93% | 1.1B | | -24.73% | 660M | | -29.16% | 600M | | +3.54% | 468M | | -25.76% | 382M | | -0.12% | 337M | | -8.02% | 302M | | -10.16% | 294M | | +5.04% | 247M |
Cable Service Providers
|