Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
125.4
USD
|
+1.53%
|
|
+4.03%
|
+34.25%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,874
|
4,229
|
7,545
|
6,695
|
5,658
|
7,612
|
-
|
-
|
Enterprise Value (EV)
1 |
2,874
|
4,274
|
8,104
|
9,098
|
7,173
|
8,557
|
7,927
|
7,790
|
P/E ratio
|
25.2
x
|
13.7
x
|
11.3
x
|
12.4
x
|
7.3
x
|
10.2
x
|
9.4
x
|
8.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.34
x
|
3.05
x
|
3.26
x
|
1.88
x
|
1.43
x
|
1.84
x
|
1.75
x
|
1.65
x
|
EV / Revenue
|
2.34
x
|
3.08
x
|
3.5
x
|
2.56
x
|
1.81
x
|
2.07
x
|
1.82
x
|
1.69
x
|
EV / EBITDA
|
17.2
x
|
14.7
x
|
11.1
x
|
8.87
x
|
6.22
x
|
7.76
x
|
6.77
x
|
6.38
x
|
EV / FCF
|
53.8
x
|
19
x
|
15.9
x
|
18.2
x
|
8.8
x
|
11.9
x
|
10
x
|
8.61
x
|
FCF Yield
|
1.86%
|
5.26%
|
6.31%
|
5.48%
|
11.4%
|
8.42%
|
9.96%
|
11.6%
|
Price to Book
|
22.8
x
|
14.2
x
|
531
x
|
8.18
x
|
3.89
x
|
3.67
x
|
2.75
x
|
2.27
x
|
Nbr of stocks (in thousands)
|
68,607
|
67,497
|
58,847
|
61,745
|
60,567
|
60,702
|
-
|
-
|
Reference price
2 |
41.89
|
62.66
|
128.2
|
108.4
|
93.41
|
125.4
|
125.4
|
125.4
|
Announcement Date
|
2/27/20
|
2/23/21
|
2/16/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,231
|
1,386
|
2,313
|
3,555
|
3,962
|
4,135
|
4,362
|
4,616
|
EBITDA
1 |
167.2
|
290.2
|
727.2
|
1,026
|
1,153
|
1,103
|
1,170
|
1,220
|
EBIT
1 |
143
|
262.6
|
695.3
|
986.3
|
1,099
|
1,039
|
1,103
|
1,153
|
Operating Margin
|
11.62%
|
18.94%
|
30.05%
|
27.75%
|
27.73%
|
25.13%
|
25.29%
|
24.99%
|
Earnings before Tax (EBT)
1 |
119.3
|
207
|
663.8
|
718.5
|
876.3
|
926
|
1,003
|
1,091
|
Net income
1 |
119.5
|
312.9
|
725.7
|
540.2
|
792.6
|
741.1
|
790.1
|
846.3
|
Net margin
|
9.71%
|
22.57%
|
31.37%
|
15.19%
|
20%
|
17.92%
|
18.12%
|
18.33%
|
EPS
2 |
1.660
|
4.560
|
11.39
|
8.710
|
12.79
|
12.26
|
13.34
|
14.42
|
Free Cash Flow
1 |
53.38
|
224.9
|
511.2
|
499
|
814.8
|
720.4
|
789.4
|
904.4
|
FCF margin
|
4.34%
|
16.22%
|
22.1%
|
14.04%
|
20.56%
|
17.42%
|
18.1%
|
19.59%
|
FCF Conversion (EBITDA)
|
31.92%
|
77.49%
|
70.3%
|
48.65%
|
70.67%
|
65.34%
|
67.46%
|
74.1%
|
FCF Conversion (Net income)
|
44.67%
|
71.88%
|
70.45%
|
92.37%
|
102.81%
|
97.21%
|
99.91%
|
106.86%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
2/23/21
|
2/16/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
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 |
625.9
|
586.6
|
660.1
|
964.6
|
985.1
|
945.2
|
884.2
|
1,072
|
1,046
|
960.1
|
882.6
|
1,108
|
1,111
|
1,036
|
929.9
|
EBITDA
1 |
213.2
|
176.2
|
183.4
|
299.5
|
284.2
|
258.5
|
260.2
|
337.2
|
310.7
|
244.9
|
214
|
307.1
|
323.1
|
261.5
|
227.8
|
EBIT
1 |
205.1
|
168.1
|
175.5
|
290.6
|
274.5
|
245.8
|
247
|
324.6
|
295.9
|
231.1
|
198.2
|
290.1
|
307.8
|
244.2
|
207
|
Operating Margin
|
32.77%
|
28.65%
|
26.58%
|
30.13%
|
27.86%
|
26.01%
|
27.94%
|
30.27%
|
28.3%
|
24.07%
|
22.46%
|
26.18%
|
27.69%
|
23.56%
|
22.26%
|
Earnings before Tax (EBT)
1 |
197.7
|
153
|
99.06
|
214.3
|
229.6
|
175.6
|
191.8
|
277.2
|
233.4
|
173.9
|
170.1
|
265.9
|
282
|
210.7
|
172
|
Net income
1 |
153.5
|
154.9
|
72.76
|
160.3
|
169.3
|
137.7
|
149.5
|
212.4
|
177
|
253.6
|
135.1
|
209.4
|
227.2
|
171.6
|
139.8
|
Net margin
|
24.52%
|
26.4%
|
11.02%
|
16.62%
|
17.19%
|
14.57%
|
16.91%
|
19.81%
|
16.93%
|
26.41%
|
15.3%
|
18.9%
|
20.44%
|
16.56%
|
15.03%
|
EPS
2 |
2.420
|
2.570
|
1.190
|
2.580
|
2.720
|
2.200
|
2.390
|
3.390
|
2.870
|
4.160
|
2.219
|
3.452
|
3.764
|
2.860
|
2.449
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/21/21
|
2/16/22
|
5/5/22
|
8/4/22
|
11/3/22
|
2/16/23
|
4/27/23
|
7/27/23
|
11/2/23
|
2/15/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
44.2
|
558
|
2,403
|
1,515
|
945
|
315
|
178
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.1523
x
|
0.7676
x
|
2.343
x
|
1.314
x
|
0.8566
x
|
0.2688
x
|
0.1458
x
|
Free Cash Flow
1 |
53.4
|
225
|
511
|
499
|
815
|
720
|
789
|
904
|
ROE (net income / shareholders' equity)
|
84.7%
|
104%
|
348%
|
163%
|
65.6%
|
40.8%
|
31.2%
|
26.4%
|
ROA (Net income/ Total Assets)
|
19.8%
|
23.7%
|
39.8%
|
22.4%
|
16.3%
|
14.9%
|
13.8%
|
13.2%
|
Assets
1 |
603.8
|
1,318
|
1,824
|
2,411
|
4,861
|
4,974
|
5,726
|
6,411
|
Book Value Per Share
2 |
1.840
|
4.410
|
0.2400
|
13.30
|
24.00
|
34.10
|
45.70
|
55.20
|
Cash Flow per Share
2 |
2.150
|
3.890
|
8.900
|
9.730
|
15.00
|
13.70
|
14.80
|
15.50
|
Capex
1 |
36.6
|
42
|
55.9
|
104
|
116
|
124
|
129
|
137
|
Capex / Sales
|
2.97%
|
3.03%
|
2.42%
|
2.93%
|
2.92%
|
3%
|
2.97%
|
2.96%
|
Announcement Date
|
2/27/20
|
2/23/21
|
2/16/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Last Close Price
125.4
USD Average target price
142.6
USD Spread / Average Target +13.69% Consensus |
1st Jan change
|
Capi.
|
---|
| +34.25% | 7.61B | | +24.69% | 21.39B | | +21.58% | 10.31B | | +4.92% | 10.21B | | -6.73% | 8.54B | | -13.48% | 6.99B | | +16.67% | 3.26B | | +65.97% | 2.95B | | -8.00% | 2.48B | | -17.43% | 2.1B |
Other Footwear
|