Market Closed -
Nyse
04:00:01 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
83.39
USD
|
0.00%
|
|
+2.53%
|
-13.81%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,893
|
5,973
|
7,766
|
5,226
|
6,658
|
5,634
|
-
|
-
|
Enterprise Value (EV)
1 |
5,681
|
6,337
|
9,215
|
7,122
|
8,608
|
7,444
|
7,157
|
6,843
|
P/E ratio
|
-39.2
x
|
16.3
x
|
13.3
x
|
8.01
x
|
16.2
x
|
12.3
x
|
10.3
x
|
10.1
x
|
Yield
|
1.45%
|
1.3%
|
1.27%
|
2.03%
|
-
|
2.01%
|
2.13%
|
2.3%
|
Capitalization / Revenue
|
1.19
x
|
1.37
x
|
1.33
x
|
0.77
x
|
1.04
x
|
0.94
x
|
0.89
x
|
0.87
x
|
EV / Revenue
|
1.38
x
|
1.46
x
|
1.58
x
|
1.05
x
|
1.34
x
|
1.24
x
|
1.13
x
|
1.06
x
|
EV / EBITDA
|
8.47
x
|
8.65
x
|
8.65
x
|
5.56
x
|
7.54
x
|
7.66
x
|
6.67
x
|
6.16
x
|
EV / FCF
|
28.2
x
|
10.3
x
|
30
x
|
36
x
|
19.4
x
|
17.5
x
|
13.4
x
|
11.8
x
|
FCF Yield
|
3.55%
|
9.72%
|
3.33%
|
2.78%
|
5.16%
|
5.73%
|
7.46%
|
8.49%
|
Price to Book
|
3.93
x
|
4.02
x
|
4.05
x
|
2.52
x
|
3.34
x
|
2.68
x
|
2.4
x
|
2.14
x
|
Nbr of stocks (in thousands)
|
81,574
|
78,343
|
77,095
|
72,507
|
68,813
|
67,567
|
-
|
-
|
Reference price
2 |
59.98
|
76.24
|
100.7
|
72.08
|
96.75
|
83.39
|
83.39
|
83.39
|
Announcement Date
|
1/30/20
|
1/28/21
|
1/27/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,109
|
4,348
|
5,846
|
6,812
|
6,401
|
6,001
|
6,354
|
6,455
|
EBITDA
1 |
670.6
|
732.3
|
1,065
|
1,280
|
1,142
|
972.2
|
1,073
|
1,111
|
EBIT
1 |
531.9
|
578.9
|
886.8
|
1,049
|
869.3
|
731.4
|
827.8
|
860.5
|
Operating Margin
|
12.94%
|
13.32%
|
15.17%
|
15.39%
|
13.58%
|
12.19%
|
13.03%
|
13.33%
|
Earnings before Tax (EBT)
1 |
110.7
|
472.7
|
736.4
|
853.6
|
628.9
|
588.3
|
712.8
|
-
|
Net income
1 |
-131
|
372.7
|
593.3
|
677
|
420.4
|
468.1
|
545.6
|
557
|
Net margin
|
-3.19%
|
8.57%
|
10.15%
|
9.94%
|
6.57%
|
7.8%
|
8.59%
|
8.63%
|
EPS
2 |
-1.530
|
4.680
|
7.570
|
9.000
|
5.960
|
6.785
|
8.102
|
8.280
|
Free Cash Flow
1 |
201.6
|
615.9
|
306.9
|
197.8
|
444.3
|
426.4
|
533.9
|
581
|
FCF margin
|
4.91%
|
14.17%
|
5.25%
|
2.9%
|
6.94%
|
7.1%
|
8.4%
|
9%
|
FCF Conversion (EBITDA)
|
30.06%
|
84.1%
|
28.82%
|
15.45%
|
38.9%
|
43.86%
|
49.77%
|
52.31%
|
FCF Conversion (Net income)
|
-
|
165.25%
|
51.73%
|
29.22%
|
105.69%
|
91.08%
|
97.86%
|
104.31%
|
Dividend per Share
2 |
0.8700
|
0.9900
|
1.275
|
1.460
|
-
|
1.679
|
1.772
|
1.916
|
Announcement Date
|
1/30/20
|
1/28/21
|
1/27/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
1,431
|
1,696
|
1,836
|
1,698
|
1,583
|
1,744
|
1,702
|
1,594
|
1,362
|
1,365
|
1,563
|
1,639
|
1,470
|
1,526
|
1,673
|
EBITDA
1 |
206.5
|
321.1
|
352.7
|
340.6
|
265.5
|
327.1
|
302.3
|
299.4
|
213.4
|
210.9
|
253.8
|
296.1
|
233.9
|
242.8
|
286.7
|
EBIT
1 |
156.3
|
267.5
|
300.2
|
278.8
|
202.2
|
262.4
|
234.9
|
230.1
|
141.9
|
141.5
|
194.3
|
231.6
|
173.5
|
180.6
|
228.9
|
Operating Margin
|
10.92%
|
15.78%
|
16.35%
|
16.42%
|
12.78%
|
15.05%
|
13.8%
|
14.44%
|
10.42%
|
10.37%
|
12.43%
|
14.13%
|
11.8%
|
11.83%
|
13.68%
|
Earnings before Tax (EBT)
1 |
101.6
|
220.4
|
254.6
|
214.7
|
163.9
|
211.4
|
171.6
|
160.1
|
85.8
|
87
|
160.8
|
200.2
|
146.1
|
148.8
|
184
|
Net income
1 |
101.5
|
174.2
|
197.3
|
163.8
|
141.7
|
112.3
|
134.7
|
112.5
|
60.9
|
68
|
127.3
|
157.6
|
113.4
|
115.3
|
142.6
|
Net margin
|
7.09%
|
10.27%
|
10.75%
|
9.65%
|
8.95%
|
6.44%
|
7.91%
|
7.06%
|
4.47%
|
4.98%
|
8.15%
|
9.62%
|
7.72%
|
7.55%
|
8.52%
|
EPS
2 |
1.300
|
2.250
|
2.590
|
2.200
|
1.950
|
1.560
|
1.900
|
1.610
|
0.8800
|
0.9900
|
1.847
|
2.297
|
1.657
|
1.630
|
2.093
|
Dividend per Share
2 |
0.3350
|
0.3650
|
0.3650
|
0.3650
|
0.3650
|
0.4000
|
0.4000
|
-
|
-
|
-
|
0.4175
|
0.4175
|
0.4175
|
-
|
-
|
Announcement Date
|
1/27/22
|
4/28/22
|
7/28/22
|
10/27/22
|
2/2/23
|
4/27/23
|
7/27/23
|
10/26/23
|
2/1/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
788
|
364
|
1,449
|
1,896
|
1,951
|
1,809
|
1,522
|
1,209
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.175
x
|
0.4976
x
|
1.361
x
|
1.481
x
|
1.708
x
|
1.861
x
|
1.419
x
|
1.088
x
|
Free Cash Flow
1 |
202
|
616
|
307
|
198
|
444
|
426
|
534
|
581
|
ROE (net income / shareholders' equity)
|
25.7%
|
28.8%
|
37.9%
|
38.2%
|
20.4%
|
21.5%
|
21.2%
|
21.2%
|
ROA (Net income/ Total Assets)
|
9.44%
|
11%
|
14.1%
|
12.9%
|
6.7%
|
7.54%
|
8.19%
|
9%
|
Assets
1 |
-1,388
|
3,383
|
4,205
|
5,258
|
6,276
|
6,210
|
6,659
|
6,189
|
Book Value Per Share
2 |
15.30
|
18.90
|
24.90
|
28.60
|
29.00
|
31.20
|
34.70
|
38.90
|
Cash Flow per Share
2 |
5.070
|
-
|
7.320
|
7.790
|
10.40
|
9.780
|
11.30
|
12.50
|
Capex
1 |
233
|
182
|
267
|
388
|
289
|
224
|
260
|
253
|
Capex / Sales
|
5.66%
|
4.2%
|
4.57%
|
5.7%
|
4.52%
|
3.73%
|
4.09%
|
3.92%
|
Announcement Date
|
1/30/20
|
1/28/21
|
1/27/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
Last Close Price
83.39
USD Average target price
94.5
USD Spread / Average Target +13.32% Consensus |
1st Jan change
|
Capi.
|
---|
| -13.81% | 5.63B | | -10.69% | 5.63B | | -7.57% | 4.95B | | -23.39% | 3.38B | | +1.42% | 3.13B | | +15.76% | 2.57B | | +20.39% | 2.07B | | -12.03% | 1.88B | | +54.00% | 1.3B | | +20.58% | 744M |
Other Recreational Products
|