Market Closed -
Nyse
21:00:02 05/07/2024 BST
|
5-day change
|
1st Jan Change
|
8.46
USD
|
+2.30%
|
|
-1.28%
|
-16.98%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
1,270
|
3,023
|
3,486
|
2,434
|
2,243
|
2,017
|
-
|
-
|
Enterprise Value (EV)
1 |
3,685
|
5,125
|
6,269
|
5,198
|
4,954
|
3,831
|
3,633
|
3,269
|
P/E ratio
|
-7.07
x
|
-166
x
|
-19.3
x
|
-1.26
x
|
-2.09
x
|
-77.5
x
|
42.3
x
|
20.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.33
x
|
0.92
x
|
0.97
x
|
0.63
x
|
0.56
x
|
0.48
x
|
0.45
x
|
0.43
x
|
EV / Revenue
|
0.95
x
|
1.57
x
|
1.74
x
|
1.35
x
|
1.23
x
|
0.91
x
|
0.82
x
|
0.69
x
|
EV / EBITDA
|
7.97
x
|
9.48
x
|
15.6
x
|
14.5
x
|
9.57
x
|
6.92
x
|
6.15
x
|
5.11
x
|
EV / FCF
|
6.32
x
|
16.9
x
|
-9.03
x
|
94.5
x
|
13.7
x
|
14.5
x
|
11.4
x
|
8.57
x
|
FCF Yield
|
15.8%
|
5.93%
|
-11.1%
|
1.06%
|
7.31%
|
6.89%
|
8.81%
|
11.7%
|
Price to Book
|
0.5
x
|
1.18
x
|
1.37
x
|
3.24
x
|
-7.49
x
|
-8.23
x
|
-10.6
x
|
-
|
Nbr of stocks (in thousands)
|
220,099
|
221,153
|
225,200
|
228,958
|
235,200
|
235,808
|
-
|
-
|
Reference price
2 |
6.080
|
14.95
|
16.25
|
11.07
|
9.950
|
9.070
|
9.070
|
9.070
|
Announcement Date
|
21/05/20
|
27/05/21
|
26/05/22
|
25/05/23
|
23/05/24
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
3,890
|
3,272
|
3,604
|
3,855
|
4,017
|
4,219
|
4,437
|
4,731
|
EBITDA
1 |
462.2
|
540.9
|
402.2
|
358.1
|
517.6
|
553.4
|
590.3
|
639.2
|
EBIT
1 |
2.8
|
170.6
|
9
|
-1,858
|
-938.8
|
238.3
|
292.9
|
340.7
|
Operating Margin
|
0.07%
|
5.21%
|
0.25%
|
-48.19%
|
-23.37%
|
5.65%
|
6.6%
|
7.2%
|
Earnings before Tax (EBT)
1 |
-203.1
|
-17.4
|
-177
|
-1,998
|
-1,181
|
-39.54
|
23.45
|
90.3
|
Net income
1 |
-188.4
|
-18.9
|
-188.2
|
-2,010
|
-1,103
|
-37.81
|
23.84
|
102.7
|
Net margin
|
-4.84%
|
-0.58%
|
-5.22%
|
-52.15%
|
-27.46%
|
-0.9%
|
0.54%
|
2.17%
|
EPS
2 |
-0.8600
|
-0.0900
|
-0.8400
|
-8.820
|
-4.770
|
-0.1170
|
0.2144
|
0.4367
|
Free Cash Flow
1 |
583.5
|
304
|
-694
|
55
|
362.1
|
264
|
320
|
381.7
|
FCF margin
|
15%
|
9.29%
|
-19.25%
|
1.43%
|
9.01%
|
6.26%
|
7.21%
|
8.07%
|
FCF Conversion (EBITDA)
|
126.24%
|
56.2%
|
-
|
15.36%
|
69.96%
|
47.71%
|
54.2%
|
59.72%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
1,342.13%
|
371.67%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21/05/20
|
27/05/21
|
26/05/22
|
25/05/23
|
23/05/24
|
-
|
-
|
-
|
Fiscal Period: March |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
---|
Net sales
1 |
885.4
|
929.9
|
893.9
|
875.2
|
1,000
|
1,086
|
908.6
|
1,016
|
975.1
|
1,118
|
885.3
|
1,032
|
1,107
|
1,196
|
-
|
EBITDA
1 |
91.6
|
82.6
|
5
|
47.4
|
167.8
|
138
|
85.7
|
140.7
|
150.9
|
140.3
|
97.42
|
35.1
|
197.3
|
223.6
|
67.8
|
EBIT
1 |
9.3
|
-50.4
|
-68.2
|
-53.7
|
7.8
|
-49.6
|
-16.8
|
-817.5
|
-43.5
|
-60.9
|
20.94
|
-43.42
|
118.8
|
143.7
|
-
|
Operating Margin
|
1.05%
|
-5.42%
|
-7.63%
|
-6.14%
|
0.78%
|
-4.57%
|
-1.85%
|
-80.5%
|
-4.46%
|
-5.45%
|
2.37%
|
-4.21%
|
10.73%
|
12.01%
|
-
|
Earnings before Tax (EBT)
1 |
-39.4
|
-101.1
|
-116.6
|
-1,808
|
20.8
|
-93.4
|
-61.7
|
-889.9
|
-102.7
|
-127
|
-44.99
|
-110
|
47.66
|
76.41
|
-
|
Net income
1 |
-45.6
|
-104.6
|
-119
|
-1,811
|
16.6
|
-96.8
|
-70.7
|
-886.2
|
-106.6
|
-39.5
|
-40.48
|
-107.6
|
47.31
|
71.94
|
-
|
Net margin
|
-5.15%
|
-11.25%
|
-13.31%
|
-206.94%
|
1.66%
|
-8.92%
|
-7.78%
|
-87.27%
|
-10.93%
|
-3.53%
|
-4.57%
|
-10.42%
|
4.27%
|
6.01%
|
-
|
EPS
2 |
-0.2000
|
-0.4600
|
-0.5300
|
-7.950
|
0.0700
|
-0.4200
|
-0.3100
|
-3.790
|
-0.4500
|
-0.2200
|
-0.1920
|
-0.4733
|
0.1882
|
0.3193
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/02/22
|
26/05/22
|
04/08/22
|
03/11/22
|
09/02/23
|
25/05/23
|
09/08/23
|
09/11/23
|
08/02/24
|
23/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
2,415
|
2,102
|
2,783
|
2,764
|
2,711
|
1,814
|
1,616
|
1,252
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.225
x
|
3.886
x
|
6.919
x
|
7.718
x
|
5.237
x
|
3.279
x
|
2.737
x
|
1.959
x
|
Free Cash Flow
1 |
584
|
304
|
-694
|
55
|
362
|
264
|
320
|
382
|
ROE (net income / shareholders' equity)
|
4.46%
|
7.54%
|
3.49%
|
0.51%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
1.52%
|
2.53%
|
-2.18%
|
-24.5%
|
-15.2%
|
0.87%
|
0.6%
|
-
|
Assets
1 |
-12,398
|
-747.2
|
8,649
|
8,209
|
7,259
|
-4,351
|
3,975
|
-
|
Book Value Per Share
2 |
12.10
|
12.60
|
11.90
|
3.420
|
-1.330
|
-1.100
|
-0.8500
|
-
|
Cash Flow per Share
|
1.480
|
1.790
|
8.080
|
7.800
|
-
|
-
|
-
|
-
|
Capex
1 |
31.1
|
35
|
33.1
|
49
|
34.7
|
42.1
|
42.5
|
46.9
|
Capex / Sales
|
0.8%
|
1.07%
|
0.92%
|
1.27%
|
0.86%
|
1%
|
0.96%
|
0.99%
|
Announcement Date
|
21/05/20
|
27/05/21
|
26/05/22
|
25/05/23
|
23/05/24
|
-
|
-
|
-
|
Last Close Price
9.07
USD Average target price
11.88
USD Spread / Average Target +30.98% Consensus |
1st Jan change
|
Capi.
|
---|
| -15.26% | 15.86B | | +4.23% | 11.08B | | +37.93% | 9.08B | | -6.88% | 6.2B | | +26.09% | 3.28B | | -34.92% | 3.15B | | -19.15% | 2.77B | | +2.53% | 2.42B | | -6.67% | 2.08B |
Other Entertainment Production
|