Real-time Estimate
Cboe BZX
18:09:47 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
8.185
USD
|
+0.92%
|
|
-3.45%
|
-66.44%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
21,834
|
19,082
|
15,332
|
23,021
|
27,751
|
19,871
|
-
|
-
|
Enterprise Value (EV)
1 |
35,701
|
32,395
|
26,186
|
68,289
|
67,640
|
54,856
|
49,844
|
44,895
|
P/E ratio
|
11.4
x
|
16.6
x
|
15.3
x
|
-2.48
x
|
-8.89
x
|
-25.6
x
|
58.9
x
|
85.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.96
x
|
1.79
x
|
1.26
x
|
0.68
x
|
0.67
x
|
0.48
x
|
0.47
x
|
0.46
x
|
EV / Revenue
|
3.2
x
|
3.04
x
|
2.15
x
|
2.02
x
|
1.64
x
|
1.32
x
|
1.17
x
|
1.04
x
|
EV / EBITDA
|
7.64
x
|
7.72
x
|
6.86
x
|
8.85
x
|
6.63
x
|
5.55
x
|
4.81
x
|
4.35
x
|
EV / FCF
|
11.5
x
|
13.9
x
|
10.8
x
|
20.6
x
|
11
x
|
10.9
x
|
8.93
x
|
7.75
x
|
FCF Yield
|
8.71%
|
7.21%
|
9.26%
|
4.86%
|
9.11%
|
9.14%
|
11.2%
|
12.9%
|
Price to Book
|
1.81
x
|
1.44
x
|
1.03
x
|
0.39
x
|
0.61
x
|
0.44
x
|
0.43
x
|
0.42
x
|
Nbr of stocks (in thousands)
|
690,990
|
675,677
|
658,571
|
2,428,396
|
2,438,566
|
2,450,130
|
-
|
-
|
Reference price
2 |
32.74
|
30.09
|
23.54
|
9.480
|
11.38
|
8.110
|
8.110
|
8.110
|
Announcement Date
|
27/02/20
|
22/02/21
|
24/02/22
|
23/02/23
|
23/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
11,144
|
10,671
|
12,191
|
33,817
|
41,321
|
41,557
|
42,615
|
43,332
|
EBITDA
1 |
4,671
|
4,196
|
3,817
|
7,718
|
10,200
|
9,880
|
10,353
|
10,332
|
EBIT
1 |
3,009
|
2,515
|
2,012
|
-7,370
|
-1,548
|
1,015
|
2,316
|
1,433
|
Operating Margin
|
27%
|
23.57%
|
16.5%
|
-21.79%
|
-3.75%
|
2.44%
|
5.43%
|
3.31%
|
Earnings before Tax (EBT)
1 |
2,294
|
1,728
|
1,433
|
-8,960
|
-3,863
|
-858.2
|
757
|
159.1
|
Net income
1 |
2,069
|
1,219
|
1,006
|
-7,371
|
-3,126
|
-904
|
266.9
|
-468.9
|
Net margin
|
18.57%
|
11.42%
|
8.25%
|
-21.8%
|
-7.57%
|
-2.18%
|
0.63%
|
-1.08%
|
EPS
2 |
2.880
|
1.810
|
1.540
|
-3.820
|
-1.280
|
-0.3170
|
0.1377
|
0.0952
|
Free Cash Flow
1 |
3,110
|
2,337
|
2,425
|
3,317
|
6,161
|
5,013
|
5,584
|
5,795
|
FCF margin
|
27.91%
|
21.9%
|
19.89%
|
9.81%
|
14.91%
|
12.06%
|
13.1%
|
13.37%
|
FCF Conversion (EBITDA)
|
66.58%
|
55.7%
|
63.53%
|
42.98%
|
60.4%
|
50.74%
|
53.93%
|
56.09%
|
FCF Conversion (Net income)
|
150.31%
|
191.71%
|
241.05%
|
-
|
-
|
-
|
2,092.06%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/02/20
|
22/02/21
|
24/02/22
|
23/02/23
|
23/02/24
|
-
|
-
|
-
|
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 |
3,150
|
3,187
|
3,159
|
10,823
|
9,823
|
11,008
|
10,700
|
10,358
|
9,979
|
10,284
|
10,233
|
10,340
|
10,142
|
10,551
|
10,378
|
EBITDA
1 |
726
|
1,137
|
1,027
|
1,764
|
2,424
|
2,603
|
2,611
|
2,149
|
2,969
|
2,471
|
2,147
|
2,177
|
2,768
|
2,762
|
2,336
|
EBIT
1 |
329
|
508
|
353
|
-192
|
-1,583
|
-1,894
|
-557
|
-906
|
97
|
-182
|
-147.7
|
-127.5
|
562
|
542.1
|
-327
|
Operating Margin
|
10.44%
|
15.94%
|
11.17%
|
-1.77%
|
-16.12%
|
-17.21%
|
-5.21%
|
-8.75%
|
0.97%
|
-1.77%
|
-1.44%
|
-1.23%
|
5.54%
|
5.14%
|
-3.15%
|
Earnings before Tax (EBT)
1 |
233
|
183
|
676
|
-2,872
|
-2,242
|
-2,541
|
-1,238
|
-1,480
|
-532
|
-613
|
-647.1
|
-606.1
|
63.87
|
108.7
|
-721.5
|
Net income
1 |
156
|
38
|
456
|
-2,151
|
-1,850
|
-2,101
|
-1,069
|
-1,240
|
-417
|
-400
|
-542.7
|
-495.5
|
32.3
|
68.74
|
-573
|
Net margin
|
4.95%
|
1.19%
|
14.43%
|
-19.87%
|
-18.83%
|
-19.09%
|
-9.99%
|
-11.97%
|
-4.18%
|
-3.89%
|
-5.3%
|
-4.79%
|
0.32%
|
0.65%
|
-5.52%
|
EPS
2 |
0.2400
|
0.0800
|
0.6900
|
-1.500
|
-0.7619
|
-0.8600
|
-0.4400
|
-0.5100
|
-0.1700
|
-0.1600
|
-0.2121
|
-0.1901
|
0.0192
|
0.0430
|
-0.1867
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/11/21
|
24/02/22
|
26/04/22
|
04/08/22
|
03/11/22
|
23/02/23
|
05/05/23
|
03/08/23
|
08/11/23
|
23/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
13,867
|
13,313
|
10,854
|
45,268
|
39,889
|
34,985
|
29,974
|
25,024
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.969
x
|
3.173
x
|
2.844
x
|
5.865
x
|
3.911
x
|
3.541
x
|
2.895
x
|
2.422
x
|
Free Cash Flow
1 |
3,110
|
2,337
|
2,425
|
3,317
|
6,161
|
5,013
|
5,584
|
5,795
|
ROE (net income / shareholders' equity)
|
22.6%
|
21.1%
|
9.62%
|
-25.1%
|
-6.77%
|
2.67%
|
4.55%
|
6.45%
|
ROA (Net income/ Total Assets)
|
6.24%
|
6.34%
|
3.1%
|
-8.75%
|
-2.44%
|
0.41%
|
1.05%
|
1.75%
|
Assets
1 |
33,143
|
19,223
|
32,477
|
84,214
|
128,378
|
-220,767
|
25,346
|
-26,807
|
Book Value Per Share
2 |
18.10
|
20.90
|
22.90
|
24.30
|
18.50
|
18.40
|
18.70
|
19.40
|
Cash Flow per Share
2 |
4.780
|
4.080
|
4.210
|
2.220
|
3.070
|
2.300
|
2.800
|
2.910
|
Capex
1 |
289
|
402
|
373
|
987
|
1,316
|
1,130
|
1,110
|
1,124
|
Capex / Sales
|
2.59%
|
3.77%
|
3.06%
|
2.92%
|
3.18%
|
2.72%
|
2.61%
|
2.59%
|
Announcement Date
|
27/02/20
|
22/02/21
|
24/02/22
|
23/02/23
|
23/02/24
|
-
|
-
|
-
|
Last Close Price
8.11
USD Average target price
13.35
USD Spread / Average Target +64.60% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.22% | 14.26B | | +4.33% | 5.31B | | -16.05% | 4.82B | | +45.47% | 3.58B | | -7.91% | 3.14B | | -10.20% | 2.38B | | +14.53% | 1.95B | | -45.65% | 1.68B | | -24.26% | 1.55B |
Television Broadcasting
|