Real-time Estimate
Cboe BZX
02:56:22 2024-05-15 pm EDT
|
5-day change
|
1st Jan Change
|
12.6
USD
|
-0.75%
|
|
-0.94%
|
+9.68%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,234
|
2,375
|
2,624
|
2,936
|
-
|
-
|
Enterprise Value (EV)
1 |
2,841
|
3,036
|
3,324
|
3,520
|
3,444
|
3,347
|
P/E ratio
|
-13.8
x
|
46.6
x
|
21.8
x
|
22.3
x
|
18.6
x
|
15.9
x
|
Yield
|
0.9%
|
1.02%
|
1.14%
|
1.37%
|
1.74%
|
2.07%
|
Capitalization / Revenue
|
1.72
x
|
1.58
x
|
1.38
x
|
1.44
x
|
1.33
x
|
1.23
x
|
EV / Revenue
|
2.18
x
|
2.01
x
|
1.75
x
|
1.73
x
|
1.56
x
|
1.41
x
|
EV / EBITDA
|
9.35
x
|
9.21
x
|
8.01
x
|
7.79
x
|
6.7
x
|
5.83
x
|
EV / FCF
|
14,904,080
x
|
-
|
16,829,722
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
0%
|
-
|
-
|
-
|
Price to Book
|
3.12
x
|
3.5
x
|
-
|
3.07
x
|
2.75
x
|
2.44
x
|
Nbr of stocks (in thousands)
|
242,344
|
242,803
|
250,310
|
250,310
|
-
|
-
|
Reference price
2 |
9.218
|
9.783
|
10.48
|
11.73
|
11.73
|
11.73
|
Announcement Date
|
4/6/22
|
4/6/23
|
4/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,015
|
1,301
|
1,507
|
1,905
|
2,039
|
2,205
|
2,379
|
EBITDA
1 |
-
|
303.8
|
329.6
|
415.2
|
451.9
|
513.7
|
574.3
|
EBIT
1 |
-
|
149.1
|
157.7
|
220.2
|
235.1
|
280.5
|
324.9
|
Operating Margin
|
-
|
11.46%
|
10.47%
|
11.56%
|
11.53%
|
12.72%
|
13.66%
|
Earnings before Tax (EBT)
1 |
-
|
-96.96
|
101.1
|
169.1
|
204.2
|
253.4
|
304.7
|
Net income
1 |
-
|
-136
|
51.48
|
121.5
|
128.1
|
157.9
|
184.6
|
Net margin
|
-
|
-10.46%
|
3.42%
|
6.38%
|
6.28%
|
7.16%
|
7.76%
|
EPS
2 |
-12.55
|
-0.6700
|
0.2100
|
0.4800
|
0.5268
|
0.6292
|
0.7357
|
Free Cash Flow
|
-
|
190.6
|
-
|
197.5
|
-
|
-
|
-
|
FCF margin
|
-
|
14.66%
|
-
|
10.37%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
62.75%
|
-
|
47.57%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
162.52%
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.0825
|
0.1000
|
0.1200
|
0.1605
|
0.2038
|
0.2432
|
Announcement Date
|
8/27/21
|
4/6/22
|
4/6/23
|
4/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
---|
Net sales
1 |
692
|
377.6
|
351.4
|
735
|
-
|
771.8
|
428.3
|
474.7
|
903.1
|
431.1
|
570.4
|
1,001
|
457
|
-
|
960.9
|
-
|
-
|
1,137
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
82.3
|
38.89
|
38.89
|
82.68
|
-
|
75.05
|
-
|
-
|
119.9
|
-
|
-
|
100.3
|
-
|
-
|
101.4
|
-
|
-
|
152.9
|
-
|
Operating Margin
|
11.89%
|
10.3%
|
11.07%
|
11.25%
|
-
|
9.72%
|
-
|
-
|
13.28%
|
-
|
-
|
10.02%
|
-
|
-
|
10.55%
|
-
|
-
|
13.44%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
0.0300
|
0.0300
|
-
|
-
|
-
|
-
|
-
|
0.1900
|
-
|
-
|
0.2900
|
-
|
-
|
0.2000
|
-
|
-
|
0.3400
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.1000
|
-
|
-
|
-
|
-
|
-
|
0.1200
|
-
|
-
|
-
|
-
|
-
|
0.1771
|
-
|
-
|
Announcement Date
|
4/6/22
|
5/5/22
|
8/26/22
|
8/26/22
|
4/6/23
|
4/6/23
|
6/13/23
|
9/13/23
|
9/13/23
|
1/5/24
|
4/5/24
|
4/5/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
607
|
660
|
700
|
584
|
508
|
411
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.999
x
|
2.003
x
|
1.686
x
|
1.291
x
|
0.9882
x
|
0.7159
x
|
Free Cash Flow
|
-
|
191
|
-
|
198
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-22.6%
|
8.04%
|
16%
|
13.6%
|
15.3%
|
16.1%
|
ROA (Net income/ Total Assets)
|
-
|
-5.58%
|
2.11%
|
4.68%
|
4.18%
|
4.83%
|
5.36%
|
Assets
1 |
-
|
2,436
|
2,442
|
2,597
|
3,062
|
3,268
|
3,446
|
Book Value Per Share
2 |
-
|
2.950
|
2.800
|
-
|
3.820
|
4.270
|
4.800
|
Cash Flow per Share
2 |
-
|
1.370
|
0.6100
|
0.8400
|
1.030
|
1.210
|
1.340
|
Capex
1 |
-
|
90.5
|
73.3
|
77.9
|
161
|
170
|
169
|
Capex / Sales
|
-
|
6.96%
|
4.86%
|
4.09%
|
7.88%
|
7.71%
|
7.09%
|
Announcement Date
|
8/27/21
|
4/6/22
|
4/6/23
|
4/5/24
|
-
|
-
|
-
|
Last Close Price
11.73
EUR Average target price
13.74
EUR Spread / Average Target +17.10% Consensus |
1st Jan change
|
Capi.
|
---|
| +9.68% | 3.18B | | +3.67% | 145B | | -31.09% | 44.37B | | +13.29% | 18.53B | | +15.33% | 10.63B | | +38.88% | 9.14B | | +3.35% | 7B | | -4.76% | 6.58B | | +33.62% | 6.54B | | +7.64% | 5.83B |
Other Apparel & Accessories
|