Market Closed -
Nasdaq
21:00:01 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
15
USD
|
-8.76%
|
|
-12.74%
|
-42.35%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,948
|
13,355
|
8,763
|
4,540
|
3,890
|
2,507
|
-
|
-
|
Enterprise Value (EV)
1 |
13,839
|
17,947
|
13,733
|
14,777
|
8,011
|
12,164
|
12,234
|
11,733
|
P/E ratio
|
69.1
x
|
-17.3
x
|
20.9
x
|
23
x
|
-8.08
x
|
-22.7
x
|
13.7
x
|
6.84
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.56
x
|
3.73
x
|
1.48
x
|
0.71
x
|
0.61
x
|
0.37
x
|
0.35
x
|
0.33
x
|
EV / Revenue
|
2.61
x
|
5.01
x
|
2.33
x
|
2.31
x
|
1.26
x
|
1.79
x
|
1.7
x
|
1.55
x
|
EV / EBITDA
|
8.62
x
|
16.4
x
|
6.89
x
|
7.62
x
|
5.3
x
|
8.23
x
|
6.66
x
|
5.73
x
|
EV / FCF
|
27
x
|
88.9
x
|
21.1
x
|
24
x
|
83.5
x
|
2,083
x
|
40.6
x
|
22.6
x
|
FCF Yield
|
3.71%
|
1.12%
|
4.75%
|
4.16%
|
1.2%
|
0.05%
|
2.46%
|
4.43%
|
Price to Book
|
1.6
x
|
5.06
x
|
2.15
x
|
1.33
x
|
1.24
x
|
0.71
x
|
0.8
x
|
0.54
x
|
Nbr of stocks (in thousands)
|
115,354
|
154,630
|
169,008
|
152,846
|
149,488
|
152,490
|
-
|
-
|
Reference price
2 |
25.56
|
86.37
|
51.85
|
29.70
|
26.02
|
16.44
|
16.44
|
16.44
|
Announcement Date
|
06/02/20
|
04/02/21
|
03/02/22
|
02/02/23
|
15/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,301
|
3,579
|
5,905
|
6,402
|
6,363
|
6,778
|
7,199
|
7,572
|
EBITDA
1 |
1,605
|
1,095
|
1,994
|
1,939
|
1,513
|
1,478
|
1,838
|
2,046
|
EBIT
1 |
571.9
|
-410.2
|
1,060
|
974
|
-690.2
|
219.5
|
671.7
|
904.2
|
Operating Margin
|
10.79%
|
-11.46%
|
17.94%
|
15.21%
|
-10.85%
|
3.24%
|
9.33%
|
11.94%
|
Earnings before Tax (EBT)
1 |
86.1
|
-834.2
|
539.1
|
175.3
|
-499.6
|
-195.1
|
231.6
|
334.2
|
Net income
1 |
43.9
|
-669.5
|
420.8
|
222.1
|
-490
|
-113.2
|
188.5
|
367.5
|
Net margin
|
0.83%
|
-18.71%
|
7.13%
|
3.47%
|
-7.7%
|
-1.67%
|
2.62%
|
4.85%
|
EPS
2 |
0.3700
|
-5.000
|
2.480
|
1.290
|
-3.220
|
-0.7249
|
1.198
|
2.402
|
Free Cash Flow
1 |
513.3
|
201.8
|
652
|
614.8
|
95.9
|
5.84
|
301.2
|
520
|
FCF margin
|
9.68%
|
5.64%
|
11.04%
|
9.6%
|
1.51%
|
0.09%
|
4.18%
|
6.87%
|
FCF Conversion (EBITDA)
|
31.98%
|
18.43%
|
32.69%
|
31.7%
|
6.34%
|
0.4%
|
16.39%
|
25.41%
|
FCF Conversion (Net income)
|
1,169.25%
|
-
|
154.94%
|
276.81%
|
-
|
-
|
159.77%
|
141.51%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
06/02/20
|
04/02/21
|
03/02/22
|
02/02/23
|
15/02/24
|
-
|
-
|
-
|
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
|
2025 Q1
|
---|
Net sales
1 |
1,512
|
1,572
|
1,564
|
1,627
|
1,625
|
1,586
|
1,673
|
1,675
|
1,619
|
1,395
|
1,607
|
1,657
|
1,702
|
1,754
|
1,768
|
EBITDA
1 |
480.3
|
480.5
|
494.7
|
504.5
|
471.9
|
468.3
|
478.2
|
476.8
|
445.1
|
112.5
|
256.2
|
402.4
|
352.8
|
397.9
|
412.9
|
EBIT
1 |
239.1
|
226.1
|
292
|
302.4
|
241.3
|
242.9
|
199.1
|
205.5
|
-786.4
|
-308.4
|
-21.4
|
133.6
|
79.15
|
-
|
105.9
|
Operating Margin
|
15.82%
|
14.38%
|
18.67%
|
18.59%
|
14.85%
|
15.32%
|
11.9%
|
12.27%
|
-48.56%
|
-22.1%
|
-1.33%
|
8.06%
|
4.65%
|
-
|
5.99%
|
Earnings before Tax (EBT)
1 |
122.5
|
53.3
|
99.2
|
82.4
|
-58.8
|
52.5
|
682.3
|
112.8
|
-886.8
|
-407.9
|
-127.5
|
12.72
|
-47.18
|
0.9
|
11.75
|
Net income
1 |
86.1
|
45
|
51.7
|
26.1
|
123.5
|
20.8
|
514.5
|
78.4
|
-724.8
|
-358.1
|
-114.7
|
10.6
|
-35.01
|
1.419
|
8.6
|
Net margin
|
5.7%
|
2.86%
|
3.31%
|
1.6%
|
7.6%
|
1.31%
|
30.75%
|
4.68%
|
-44.76%
|
-25.66%
|
-7.14%
|
0.64%
|
-2.06%
|
0.08%
|
0.49%
|
EPS
2 |
0.5200
|
0.2600
|
0.2900
|
0.1500
|
0.7200
|
0.1300
|
3.050
|
0.4800
|
-4.800
|
-2.370
|
-0.7600
|
0.0502
|
-0.2962
|
0.0387
|
0.0190
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/11/21
|
03/02/22
|
05/05/22
|
04/08/22
|
03/11/22
|
02/02/23
|
04/05/23
|
09/08/23
|
02/11/23
|
15/02/24
|
02/05/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
10,891
|
4,591
|
4,970
|
10,238
|
4,121
|
9,657
|
9,727
|
9,226
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.785
x
|
4.194
x
|
2.492
x
|
5.279
x
|
2.725
x
|
6.533
x
|
5.293
x
|
4.509
x
|
Free Cash Flow
1 |
513
|
202
|
652
|
615
|
95.9
|
5.84
|
301
|
520
|
ROE (net income / shareholders' equity)
|
10.1%
|
-29.7%
|
12.5%
|
5.77%
|
-14.4%
|
-5.82%
|
3.68%
|
8.45%
|
ROA (Net income/ Total Assets)
|
1.04%
|
-4.64%
|
2.67%
|
1.29%
|
-2.92%
|
-0.6%
|
1.15%
|
2.4%
|
Assets
1 |
4,229
|
14,431
|
15,770
|
17,188
|
16,783
|
18,872
|
16,394
|
15,311
|
Book Value Per Share
2 |
16.00
|
17.10
|
24.20
|
22.30
|
21.10
|
23.20
|
20.40
|
30.40
|
Cash Flow per Share
2 |
5.980
|
2.530
|
5.110
|
4.970
|
3.000
|
2.150
|
3.500
|
-
|
Capex
1 |
191
|
137
|
244
|
263
|
360
|
495
|
453
|
346
|
Capex / Sales
|
3.6%
|
3.83%
|
4.13%
|
4.11%
|
5.66%
|
7.3%
|
6.29%
|
4.57%
|
Announcement Date
|
06/02/20
|
04/02/21
|
03/02/22
|
02/02/23
|
15/02/24
|
-
|
-
|
-
|
Last Close Price
16.44
USD Average target price
25.33
USD Spread / Average Target +54.10% Consensus |
1st Jan change
|
Capi.
|
---|
| -42.35% | 2.51B | | +9.51% | 33.04B | | +0.36% | 23.7B | | +22.07% | 19.89B | | -17.26% | 19.8B | | -15.54% | 19.32B | | -4.41% | 16.2B | | -1.35% | 9.54B | | -25.04% | 7.87B | | +7.49% | 7.22B |
Other Casinos & Gaming
|