Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
16.07
USD
|
+0.06%
|
|
+6.42%
|
-21.15%
|
Fiscal Period: Giugno |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,343
|
2,099
|
1,790
|
1,491
|
3,132
|
2,130
|
-
|
-
|
Enterprise Value (EV)
1 |
2,547
|
2,573
|
2,210
|
2,010
|
3,669
|
2,626
|
2,578
|
2,503
|
P/E ratio
|
124
x
|
-90.4
x
|
-19.4
x
|
-12.9
x
|
-109
x
|
-36.1
x
|
-52.8
x
|
-57
x
|
Yield
|
1.01%
|
1.08%
|
1.2%
|
2.7%
|
-
|
0.93%
|
1.4%
|
0.7%
|
Capitalization / Revenue
|
3.74
x
|
4.12
x
|
3.62
x
|
2.56
x
|
4.83
x
|
3.27
x
|
2.97
x
|
2.93
x
|
EV / Revenue
|
4.06
x
|
5.05
x
|
4.47
x
|
3.45
x
|
5.66
x
|
4.03
x
|
3.6
x
|
3.44
x
|
EV / EBITDA
|
13.7
x
|
19.5
x
|
23.2
x
|
24.8
x
|
23.7
x
|
19.7
x
|
14.8
x
|
13.9
x
|
EV / FCF
|
11
x
|
-13.2
x
|
56.2
x
|
71.1
x
|
-82.7
x
|
54.7
x
|
40.9
x
|
15.7
x
|
FCF Yield
|
9.07%
|
-7.59%
|
1.78%
|
1.41%
|
-1.21%
|
1.83%
|
2.44%
|
6.35%
|
Price to Book
|
5.64
x
|
5.98
x
|
6.57
x
|
11.7
x
|
30.1
x
|
98.9
x
|
-58.9
x
|
-24.1
x
|
Nbr of stocks (in thousands)
|
164,526
|
164,261
|
162,939
|
163,003
|
163,062
|
165,126
|
-
|
-
|
Reference price
2 |
14.24
|
12.78
|
10.99
|
9.145
|
19.21
|
12.90
|
12.90
|
12.90
|
Announcement Date
|
9/24/19
|
10/21/20
|
9/17/21
|
9/22/22
|
10/26/23
|
-
|
-
|
-
|
Fiscal Period: Giugno |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
627.1
|
509
|
494.1
|
583.2
|
648.4
|
652.3
|
716.6
|
727.1
|
EBITDA
1 |
185.8
|
132.1
|
95.05
|
81.15
|
154.9
|
133
|
174.5
|
180
|
EBIT
1 |
49.98
|
5.221
|
-36.93
|
-87.38
|
-11.18
|
-47.3
|
-21.14
|
-11.03
|
Operating Margin
|
7.97%
|
1.03%
|
-7.47%
|
-14.98%
|
-1.72%
|
-7.25%
|
-2.95%
|
-1.52%
|
Earnings before Tax (EBT)
1 |
27.48
|
-20.82
|
-24.03
|
-149.6
|
-32.57
|
-82.24
|
-52.5
|
-53.43
|
Net income
1 |
18.9
|
-23.23
|
-92.22
|
-115.5
|
-28.68
|
-58.15
|
-41.03
|
-37.54
|
Net margin
|
3.01%
|
-4.56%
|
-18.66%
|
-19.81%
|
-4.42%
|
-8.92%
|
-5.73%
|
-5.16%
|
EPS
2 |
0.1147
|
-0.1414
|
-0.5660
|
-0.7086
|
-0.1759
|
-0.3569
|
-0.2445
|
-0.2264
|
Free Cash Flow
1 |
231
|
-195.4
|
39.34
|
28.27
|
-44.39
|
48
|
63
|
159
|
FCF margin
|
36.84%
|
-38.38%
|
7.96%
|
4.85%
|
-6.85%
|
7.36%
|
8.79%
|
21.87%
|
FCF Conversion (EBITDA)
|
124.36%
|
-
|
41.39%
|
34.84%
|
-
|
36.09%
|
36.1%
|
88.33%
|
FCF Conversion (Net income)
|
1,222.47%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1444
|
0.1380
|
0.1316
|
0.2470
|
-
|
0.1200
|
0.1800
|
0.0900
|
Announcement Date
|
9/24/19
|
10/21/20
|
9/17/21
|
9/22/22
|
10/26/23
|
-
|
-
|
-
|
Fiscal Period: June |
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
|
2025 Q3
|
---|
Net sales
1 |
126.5
|
185.4
|
152.8
|
118.5
|
143.7
|
167.4
|
170
|
167.3
|
157.1
|
225.8
|
128
|
144
|
173
|
188
|
204
|
EBITDA
1 |
11.18
|
57.95
|
20.44
|
-8.424
|
23.63
|
48.31
|
39.76
|
43.23
|
23.28
|
91.34
|
-
|
20
|
26
|
41
|
63
|
EBIT
1 |
-10.17
|
5.405
|
-21.8
|
-60.82
|
-3.382
|
-2.86
|
-4.678
|
-0.26
|
1.815
|
27.49
|
-46
|
-28
|
-25
|
-14
|
17
|
Operating Margin
|
-8.04%
|
2.91%
|
-14.26%
|
-51.35%
|
-2.35%
|
-1.71%
|
-2.75%
|
-0.16%
|
1.16%
|
12.18%
|
-35.94%
|
-19.44%
|
-14.45%
|
-7.45%
|
8.33%
|
Earnings before Tax (EBT)
1 |
-19.82
|
-2.067
|
-35.91
|
-91.83
|
-34.37
|
9.255
|
-5.679
|
-1.78
|
-32.8
|
27.22
|
-46.7
|
-28.1
|
-43.8
|
-14
|
16.7
|
Net income
1 |
-15.54
|
-1.402
|
-27.73
|
-70.84
|
-26.52
|
6.306
|
-5.547
|
-2.921
|
-25.76
|
20.37
|
-35
|
-21
|
-35
|
-11
|
13
|
Net margin
|
-12.29%
|
-0.76%
|
-18.14%
|
-59.81%
|
-18.46%
|
3.77%
|
-3.26%
|
-1.75%
|
-16.4%
|
9.02%
|
-27.34%
|
-14.58%
|
-20.23%
|
-5.85%
|
6.37%
|
EPS
2 |
-0.0953
|
-0.008600
|
-0.1701
|
-0.4346
|
-0.1626
|
0.0385
|
-0.0340
|
-0.0179
|
-0.1579
|
0.1244
|
-0.2100
|
-0.1300
|
-0.2100
|
-0.0700
|
0.0800
|
Dividend per Share
2 |
-
|
0.0674
|
0.0713
|
0.0823
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0450
|
0.0450
|
-
|
-
|
0.0450
|
Announcement Date
|
11/17/21
|
3/1/22
|
5/26/22
|
9/22/22
|
12/8/22
|
3/30/23
|
6/27/23
|
10/26/23
|
1/17/24
|
3/12/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
204
|
474
|
420
|
519
|
537
|
496
|
447
|
373
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.096
x
|
3.588
x
|
4.413
x
|
6.4
x
|
3.468
x
|
3.726
x
|
2.564
x
|
2.071
x
|
Free Cash Flow
1 |
231
|
-195
|
39.3
|
28.3
|
-44.4
|
48
|
63
|
159
|
ROE (net income / shareholders' equity)
|
4.48%
|
-6.06%
|
-14.3%
|
-57.8%
|
-24.8%
|
-294%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
1.24%
|
-1.61%
|
-3.38%
|
-9.05%
|
-2.2%
|
-6.06%
|
-4.12%
|
-3.42%
|
Assets
1 |
1,523
|
1,440
|
2,730
|
1,277
|
1,306
|
960.4
|
995.5
|
1,096
|
Book Value Per Share
2 |
2.520
|
2.140
|
1.670
|
0.7800
|
0.6400
|
0.1300
|
-0.2200
|
-0.5300
|
Cash Flow per Share
2 |
1.490
|
-0.0200
|
0.8500
|
0.7500
|
0.5900
|
0.5800
|
0.7800
|
0.8600
|
Capex
1 |
135
|
192
|
98.4
|
93.4
|
140
|
148
|
135
|
125
|
Capex / Sales
|
21.56%
|
37.63%
|
19.92%
|
16.02%
|
21.62%
|
22.61%
|
18.84%
|
17.19%
|
Announcement Date
|
9/24/19
|
10/21/20
|
9/17/21
|
9/22/22
|
10/26/23
|
-
|
-
|
-
|
Last Close Price
12.9
GBP Average target price
14.87
GBP Spread / Average Target +15.24% Consensus |
1st Jan change
|
Capi.
|
---|
| -21.15% | 2.65B | | -4.45% | 3.66B | | -17.30% | 1.75B | | +24.91% | 1.19B | | -18.25% | 1.16B | | +17.10% | 1.08B | | +42.33% | 924M | | -5.97% | 891M | | +5.46% | 787M | | +25.09% | 767M |
Other Leisure & Recreation
|