Real-time Estimate
Cboe BZX
12:38:52 2024-05-08 pm EDT
|
5-day change
|
1st Jan Change
|
32.66
USD
|
-3.98%
|
|
+4.54%
|
+21.28%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
11,538
|
5,036
|
9,832
|
9,832
|
-
|
Enterprise Value (EV)
1 |
10,885
|
4,665
|
7,213
|
9,182
|
9,028
|
P/E ratio
|
-53.1
x
|
88.1
x
|
90.7
x
|
53.7
x
|
39.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
15.9
x
|
4.12
x
|
4.02
x
|
4.33
x
|
3.43
x
|
EV / Revenue
|
15
x
|
3.82
x
|
4.02
x
|
4.04
x
|
3.15
x
|
EV / EBITDA
|
113
x
|
28.2
x
|
26
x
|
24.9
x
|
18.4
x
|
EV / FCF
|
-1,415
x
|
-16.2
x
|
99.5
x
|
82.8
x
|
51.2
x
|
FCF Yield
|
-0.07%
|
-6.16%
|
1.01%
|
1.21%
|
1.95%
|
Price to Book
|
25.3
x
|
4.61
x
|
8.59
x
|
7.42
x
|
5.98
x
|
Nbr of stocks (in thousands)
|
334,542
|
317,517
|
318,759
|
318,759
|
-
|
Reference price
2 |
34.49
|
15.86
|
30.84
|
30.84
|
30.84
|
Announcement Date
|
3/18/22
|
3/21/23
|
3/12/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
724.6
|
1,222
|
1,792
|
2,272
|
2,867
|
EBITDA
1 |
-
|
96.43
|
165.3
|
276.9
|
369.4
|
489.7
|
EBIT
1 |
-
|
-141.1
|
85.1
|
180.2
|
254.8
|
353.2
|
Operating Margin
|
-
|
-19.47%
|
6.96%
|
10.06%
|
11.21%
|
12.32%
|
Earnings before Tax (EBT)
1 |
-
|
-159.6
|
77.9
|
69.1
|
241.5
|
333
|
Net income
1 |
-27.52
|
-170.2
|
57.7
|
79.6
|
183.7
|
257
|
Net margin
|
-
|
-23.49%
|
4.72%
|
4.44%
|
8.09%
|
8.96%
|
EPS
2 |
-129.5
|
-0.6500
|
0.1800
|
0.2500
|
0.5748
|
0.7816
|
Free Cash Flow
1 |
-
|
-7.693
|
-287.3
|
94.2
|
110.9
|
176.2
|
FCF margin
|
-
|
-1.06%
|
-23.51%
|
5.24%
|
4.88%
|
6.14%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
34.74%
|
30.03%
|
35.98%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
71.58%
|
60.35%
|
68.55%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/4/21
|
3/18/22
|
3/21/23
|
3/12/24
|
-
|
-
|
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 |
218
|
191.1
|
235.7
|
291.7
|
328
|
366.8
|
420.2
|
444.3
|
480.5
|
447.1
|
497.5
|
556.5
|
621.1
|
590.1
|
639.4
|
EBITDA
1 |
37.93
|
11.2
|
15.71
|
31.42
|
56.34
|
61.8
|
61
|
62.7
|
81.3
|
71.9
|
75.3
|
84.04
|
109.4
|
100.9
|
104.7
|
EBIT
1 |
23.88
|
-354.9
|
3.371
|
26.34
|
40.69
|
14.7
|
42.3
|
39.4
|
57.8
|
40.8
|
51.4
|
57.27
|
82.51
|
64.96
|
72.12
|
Operating Margin
|
10.95%
|
-185.72%
|
1.43%
|
9.03%
|
12.4%
|
4.01%
|
10.07%
|
8.87%
|
12.03%
|
9.13%
|
10.33%
|
10.29%
|
13.28%
|
11.01%
|
11.28%
|
Earnings before Tax (EBT)
1 |
18.19
|
-191
|
19.37
|
58.19
|
24.75
|
-24.4
|
51.5
|
-6.7
|
69.3
|
-45
|
53.01
|
57
|
79.57
|
66.9
|
70.73
|
Net income
1 |
12.99
|
-187
|
14.34
|
49.15
|
20.63
|
-26.4
|
44.4
|
3.3
|
58.7
|
-26.8
|
39.13
|
42.62
|
60.34
|
47.95
|
55.18
|
Net margin
|
5.96%
|
-97.84%
|
6.09%
|
16.85%
|
6.29%
|
-7.2%
|
10.57%
|
0.74%
|
12.22%
|
-5.99%
|
7.87%
|
7.66%
|
9.72%
|
8.13%
|
8.63%
|
EPS
2 |
0.0450
|
-0.6600
|
0.0400
|
0.1500
|
0.1500
|
-0.0800
|
0.1400
|
0.0100
|
0.2000
|
-0.0800
|
0.1199
|
0.1300
|
0.1950
|
0.1341
|
0.1350
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/16/21
|
3/18/22
|
5/17/22
|
8/16/22
|
11/16/22
|
3/21/23
|
5/16/23
|
8/15/23
|
11/14/23
|
3/12/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
653
|
371
|
461
|
650
|
803
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-7.69
|
-287
|
94.2
|
111
|
176
|
ROE (net income / shareholders' equity)
|
-
|
6.56%
|
8.88%
|
13.6%
|
17.7%
|
20.4%
|
ROA (Net income/ Total Assets)
|
-
|
4.43%
|
6.16%
|
8.29%
|
11.4%
|
14.6%
|
Assets
1 |
-
|
-3,841
|
936.2
|
1,588
|
1,617
|
1,764
|
Book Value Per Share
2 |
-
|
1.360
|
3.440
|
3.590
|
4.160
|
5.160
|
Cash Flow per Share
2 |
-
|
0.0600
|
-0.8000
|
0.2900
|
0.1600
|
0.2500
|
Capex
1 |
-
|
24.6
|
60.3
|
62.2
|
91
|
113
|
Capex / Sales
|
-
|
3.4%
|
4.93%
|
3.46%
|
4%
|
3.96%
|
Announcement Date
|
6/4/21
|
3/18/22
|
3/21/23
|
3/12/24
|
-
|
-
|
Last Close Price
30.84
CHF Average target price
32.63
CHF Spread / Average Target +5.79% Consensus |
1st Jan change
|
Capi.
|
---|
| +26.10% | 10.84B | | -13.62% | 142B | | +21.04% | 42.75B | | +59.26% | 8.2B | | -5.71% | 5.03B | | +7.97% | 3.53B | | +34.29% | 1.24B | | -18.87% | 884M | | -7.49% | 726M | | +2.47% | 389M |
Sports & Outdoor Footwear
|