Market Closed -
Euronext Amsterdam
11:35:13 2024-05-10 am EDT
|
5-day change
|
1st Jan Change
|
21.88
EUR
|
+1.86%
|
|
+3.60%
|
-22.30%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,850
|
1,800
|
2,772
|
1,616
|
1,859
|
1,444
|
-
|
-
|
Enterprise Value (EV)
1 |
3,310
|
3,529
|
4,526
|
3,791
|
1,859
|
4,087
|
4,204
|
4,312
|
P/E ratio
|
169
x
|
-13.8
x
|
-17.9
x
|
-408
x
|
-704
x
|
32.9
x
|
14.9
x
|
10.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.59
x
|
4.78
x
|
8.14
x
|
2.03
x
|
1.77
x
|
1.17
x
|
0.99
x
|
0.88
x
|
EV / Revenue
|
6.43
x
|
9.36
x
|
13.3
x
|
4.77
x
|
1.77
x
|
3.3
x
|
2.89
x
|
2.61
x
|
EV / EBITDA
|
12.4
x
|
26.9
x
|
39
x
|
9.86
x
|
3.86
x
|
6.94
x
|
5.9
x
|
5.21
x
|
EV / FCF
|
364
x
|
-30.2
x
|
-43.7
x
|
37.6
x
|
11.1
x
|
531
x
|
72
x
|
156
x
|
FCF Yield
|
0.27%
|
-3.31%
|
-2.29%
|
2.66%
|
9.05%
|
0.19%
|
1.39%
|
0.64%
|
Price to Book
|
6.04
x
|
5.79
x
|
6.75
x
|
3.99
x
|
-
|
3.2
x
|
2.63
x
|
2.1
x
|
Nbr of stocks (in thousands)
|
54,667
|
60,000
|
66,000
|
66,000
|
66,000
|
66,000
|
-
|
-
|
Reference price
2 |
33.85
|
30.00
|
42.00
|
24.48
|
28.16
|
21.88
|
21.88
|
21.88
|
Announcement Date
|
3/10/20
|
3/9/21
|
3/9/22
|
3/13/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
515.2
|
376.8
|
340.7
|
794.6
|
1,047
|
1,238
|
1,452
|
1,650
|
EBITDA
1 |
266.3
|
131.2
|
116.1
|
384.5
|
481.1
|
588.6
|
712.5
|
827.1
|
EBIT
1 |
53.89
|
-118.2
|
-144.6
|
55.49
|
90.71
|
144.2
|
218.9
|
285.6
|
Operating Margin
|
10.46%
|
-31.37%
|
-42.44%
|
6.98%
|
8.66%
|
11.65%
|
15.07%
|
17.31%
|
Earnings before Tax (EBT)
1 |
16.44
|
-164.1
|
-201.4
|
-3.141
|
-1.716
|
62.83
|
129.5
|
163.5
|
Net income
1 |
11.05
|
-125.2
|
-150
|
-3.687
|
-2.679
|
42.54
|
98.9
|
125.4
|
Net margin
|
2.14%
|
-33.22%
|
-44.04%
|
-0.46%
|
-0.26%
|
3.44%
|
6.81%
|
7.6%
|
EPS
2 |
0.2000
|
-2.170
|
-2.340
|
-0.0600
|
-0.0400
|
0.6647
|
1.468
|
2.100
|
Free Cash Flow
1 |
9.092
|
-116.7
|
-103.5
|
100.8
|
168.1
|
7.7
|
58.4
|
27.55
|
FCF margin
|
1.76%
|
-30.96%
|
-30.37%
|
12.69%
|
16.05%
|
0.62%
|
4.02%
|
1.67%
|
FCF Conversion (EBITDA)
|
3.41%
|
-
|
-
|
26.21%
|
34.95%
|
1.31%
|
8.2%
|
3.33%
|
FCF Conversion (Net income)
|
82.3%
|
-
|
-
|
-
|
-
|
18.1%
|
59.05%
|
21.98%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/10/20
|
3/9/21
|
3/9/22
|
3/13/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2021 S1
|
2021 S2
|
2022 Q1
|
2022 S2
|
2023 S1
|
2023 S2
|
---|
Net sales
1 |
275.1
|
182.5
|
52.96
|
287.8
|
177.3
|
440
|
500.4
|
546.8
|
EBITDA
|
-
|
62.2
|
-20.2
|
136.3
|
-
|
238.6
|
217
|
-
|
EBIT
|
32.27
|
-55.18
|
-140.5
|
-
|
-
|
64.36
|
32.09
|
-
|
Operating Margin
|
11.73%
|
-30.23%
|
-265.31%
|
-
|
-
|
14.63%
|
6.41%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-7.156
|
-
|
Net income
|
-
|
-51.94
|
-
|
-
|
-
|
24.36
|
-6.12
|
-
|
Net margin
|
-
|
-28.46%
|
-
|
-
|
-
|
5.54%
|
-1.22%
|
-
|
EPS
|
0.1800
|
-
|
-
|
-
|
-
|
-
|
-0.0900
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/10/20
|
7/31/20
|
7/23/21
|
3/9/22
|
6/13/22
|
3/13/23
|
7/25/23
|
3/14/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,460
|
1,729
|
1,754
|
2,175
|
-
|
2,643
|
2,759
|
2,867
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.48
x
|
13.18
x
|
15.11
x
|
5.657
x
|
-
|
4.491
x
|
3.873
x
|
3.467
x
|
Free Cash Flow
1 |
9.09
|
-117
|
-103
|
101
|
168
|
7.7
|
58.4
|
27.6
|
ROE (net income / shareholders' equity)
|
9.97%
|
-10.7%
|
-40.2%
|
2.77%
|
-
|
11.6%
|
22.3%
|
25.1%
|
ROA (Net income/ Total Assets)
|
1.69%
|
-1.54%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
652.3
|
8,125
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
5.610
|
5.180
|
6.220
|
6.140
|
-
|
6.830
|
8.330
|
10.40
|
Cash Flow per Share
2 |
4.210
|
1.750
|
1.160
|
5.650
|
-
|
8.170
|
10.20
|
12.00
|
Capex
1 |
230
|
218
|
172
|
272
|
322
|
308
|
377
|
471
|
Capex / Sales
|
44.68%
|
57.74%
|
50.51%
|
34.21%
|
30.78%
|
24.9%
|
25.99%
|
28.57%
|
Announcement Date
|
3/10/20
|
3/9/21
|
3/9/22
|
3/13/23
|
3/14/24
|
-
|
-
|
-
|
Last Close Price
21.88
EUR Average target price
34.31
EUR Spread / Average Target +56.81% Consensus |
1st Jan change
|
Capi.
|
---|
| -22.30% | 1.56B | | -11.03% | 5.68B | | -3.12% | 2.9B | | +0.69% | 2.84B | | -11.06% | 2.63B | | +5.18% | 1.55B | | +18.25% | 462M | | 0.00% | 334M | | -4.47% | 287M | | -34.21% | 268M |
Gyms, Fitness and Spa Centers
|