Real-time Estimate
Cboe Europe
04:59:54 2024-05-08 am EDT
|
5-day change
|
1st Jan Change
|
9,164
GBX
|
+0.64%
|
|
+0.88%
|
+12.64%
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
8,967
|
10,247
|
9,495
|
8,226
|
10,291
|
10,987
|
-
|
-
|
Enterprise Value (EV)
1 |
11,368
|
12,081
|
11,152
|
10,037
|
10,291
|
12,573
|
12,351
|
12,064
|
P/E ratio
|
15
x
|
36.2
x
|
14.2
x
|
11.6
x
|
13
x
|
15.1
x
|
14.1
x
|
13.2
x
|
Yield
|
2.48%
|
-
|
5.34%
|
3.1%
|
-
|
2.4%
|
2.63%
|
2.78%
|
Capitalization / Revenue
|
2.06
x
|
2.83
x
|
1.95
x
|
1.52
x
|
1.89
x
|
1.85
x
|
1.8
x
|
1.73
x
|
EV / Revenue
|
2.61
x
|
3.33
x
|
2.29
x
|
1.85
x
|
1.89
x
|
2.12
x
|
2.02
x
|
1.89
x
|
EV / EBITDA
|
11.6
x
|
15.5
x
|
10
x
|
9.06
x
|
8.33
x
|
10.1
x
|
9.41
x
|
8.88
x
|
EV / FCF
|
14.4
x
|
18.3
x
|
14.2
x
|
16.9
x
|
-
|
19.2
x
|
17.7
x
|
15.9
x
|
FCF Yield
|
6.96%
|
5.48%
|
7.06%
|
5.91%
|
-
|
5.2%
|
5.66%
|
6.27%
|
Price to Book
|
21.2
x
|
16.2
x
|
9.76
x
|
7.02
x
|
-
|
6.05
x
|
5.16
x
|
4.33
x
|
Nbr of stocks (in thousands)
|
127,766
|
127,518
|
127,822
|
123,961
|
120,955
|
120,657
|
-
|
-
|
Reference price
2 |
70.18
|
80.36
|
74.28
|
66.36
|
85.08
|
91.06
|
91.06
|
91.06
|
Announcement Date
|
3/19/20
|
4/1/21
|
3/24/22
|
3/29/23
|
3/21/24
|
-
|
-
|
-
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
4,362
|
3,626
|
4,862
|
5,414
|
5,459
|
5,931
|
6,119
|
6,368
|
EBITDA
1 |
979
|
777.8
|
1,113
|
1,108
|
1,235
|
1,248
|
1,312
|
1,358
|
EBIT
1 |
853.9
|
444
|
905.4
|
941.5
|
987.9
|
1,036
|
1,087
|
1,134
|
Operating Margin
|
19.58%
|
12.25%
|
18.62%
|
17.39%
|
18.1%
|
17.47%
|
17.77%
|
17.81%
|
Earnings before Tax (EBT)
1 |
748.5
|
342.4
|
823.1
|
869.3
|
1,016
|
957.4
|
1,015
|
1,068
|
Net income
1 |
610.2
|
286.7
|
677.5
|
711.7
|
802.3
|
720.4
|
761.1
|
795.9
|
Net margin
|
13.99%
|
7.91%
|
13.94%
|
13.14%
|
14.7%
|
12.15%
|
12.44%
|
12.5%
|
EPS
2 |
4.688
|
2.219
|
5.240
|
5.705
|
6.559
|
6.035
|
6.476
|
6.902
|
Free Cash Flow
1 |
790.8
|
661.8
|
787.4
|
593.7
|
-
|
653.3
|
699.1
|
756.8
|
FCF margin
|
18.13%
|
18.25%
|
16.2%
|
10.97%
|
-
|
11.02%
|
11.43%
|
11.88%
|
FCF Conversion (EBITDA)
|
80.78%
|
85.09%
|
70.77%
|
53.56%
|
-
|
52.36%
|
53.28%
|
55.72%
|
FCF Conversion (Net income)
|
129.6%
|
230.83%
|
116.22%
|
83.42%
|
-
|
90.69%
|
91.85%
|
95.09%
|
Dividend per Share
2 |
1.740
|
-
|
3.970
|
2.060
|
-
|
2.182
|
2.394
|
2.536
|
Announcement Date
|
3/19/20
|
4/1/21
|
3/24/22
|
3/29/23
|
3/21/24
|
-
|
-
|
-
|
Fiscal Period: January |
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
|
2,303
|
1,290
|
2,269
|
2,120
|
2,646
|
2,380
|
-
|
2,517
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
-
|
392.5
|
512.9
|
434.4
|
507.1
|
452.5
|
535.4
|
484.7
|
560.1
|
Operating Margin
|
-
|
-
|
-
|
18.52%
|
19.38%
|
18.26%
|
-
|
17.98%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
346.7
|
476.4
|
400.6
|
468.7
|
415.7
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
2.655
|
-0.0900
|
2.309
|
2.268
|
2.972
|
2.607
|
3.098
|
2.626
|
3.933
|
2.830
|
3.302
|
Dividend per Share
|
-
|
-
|
-
|
1.100
|
1.270
|
-
|
-
|
0.6600
|
-
|
-
|
-
|
Announcement Date
|
3/19/20
|
9/29/21
|
4/1/21
|
9/29/21
|
3/24/22
|
9/29/22
|
3/29/23
|
9/21/23
|
3/21/24
|
-
|
-
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
2,402
|
1,834
|
1,658
|
1,811
|
-
|
1,586
|
1,364
|
1,077
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.453
x
|
2.358
x
|
1.49
x
|
1.634
x
|
-
|
1.271
x
|
1.04
x
|
0.7931
x
|
Free Cash Flow
1 |
791
|
662
|
787
|
594
|
-
|
653
|
699
|
757
|
ROE (net income / shareholders' equity)
|
151%
|
52%
|
81.1%
|
65.6%
|
-
|
41.4%
|
38.2%
|
34.6%
|
ROA (Net income/ Total Assets)
|
16.5%
|
7.72%
|
17.5%
|
17.9%
|
-
|
15.1%
|
15.5%
|
15.5%
|
Assets
1 |
3,708
|
3,716
|
3,870
|
3,983
|
-
|
4,786
|
4,918
|
5,132
|
Book Value Per Share
2 |
3.310
|
4.970
|
7.610
|
9.450
|
-
|
15.00
|
17.70
|
21.00
|
Cash Flow per Share
2 |
7.120
|
6.380
|
7.170
|
6.400
|
-
|
7.310
|
6.800
|
8.010
|
Capex
1 |
136
|
163
|
184
|
205
|
-
|
161
|
153
|
144
|
Capex / Sales
|
3.13%
|
4.5%
|
3.78%
|
3.79%
|
-
|
2.72%
|
2.51%
|
2.26%
|
Announcement Date
|
3/19/20
|
4/1/21
|
3/24/22
|
3/29/23
|
3/21/24
|
-
|
-
|
-
|
Last Close Price
91.06
GBP Average target price
91.81
GBP Spread / Average Target +0.83% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.59% | 13.78B | | +9.36% | 144B | | +17.63% | 83.61B | | -4.92% | 44.12B | | -17.07% | 43.58B | | -4.40% | 25.22B | | -3.48% | 11.99B | | +5.92% | 8.94B | | +1.42% | 7.59B | | +45.57% | 6.56B |
Other Apparel & Accessories Retailers
|