Market Closed -
Nasdaq
04:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
1.76
USD
|
+4.14%
|
|
+12.10%
|
-44.30%
|
Fiscal Period: February |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
6,872
|
4,783
|
3,162
|
665.9
|
455.6
|
-
|
-
|
Enterprise Value (EV)
1 |
8,409
|
6,259
|
4,611
|
2,133
|
1,832
|
1,738
|
1,529
|
P/E ratio
|
-200
x
|
29.2
x
|
35
x
|
-0.52
x
|
-8.12
x
|
4,024
x
|
-46.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.4
x
|
0.82
x
|
0.52
x
|
0.11
x
|
0.07
x
|
0.07
x
|
0.07
x
|
EV / Revenue
|
1.71
x
|
1.08
x
|
0.76
x
|
0.34
x
|
0.3
x
|
0.28
x
|
0.24
x
|
EV / EBITDA
|
17.4
x
|
10.6
x
|
7.92
x
|
5.32
x
|
5.42
x
|
4.61
x
|
3.73
x
|
EV / FCF
|
77.1
x
|
52.5
x
|
67.8
x
|
-216
x
|
40.7
x
|
66.9
x
|
66.5
x
|
FCF Yield
|
1.3%
|
1.9%
|
1.47%
|
-0.46%
|
2.46%
|
1.49%
|
1.5%
|
Price to Book
|
3.32
x
|
2.11
x
|
1.33
x
|
-
|
0.3
x
|
0.3
x
|
0.3
x
|
Nbr of stocks (in thousands)
|
264,215
|
264,413
|
265,920
|
268,489
|
269,577
|
-
|
-
|
Reference price
2 |
26.01
|
18.09
|
11.89
|
2.480
|
1.690
|
1.690
|
1.690
|
Announcement Date
|
3/18/21
|
3/8/22
|
3/22/23
|
3/13/24
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
4,435
|
4,920
|
5,807
|
6,036
|
6,255
|
6,128
|
6,310
|
6,453
|
EBITDA
1 |
-
|
484.3
|
591.5
|
582.3
|
401.1
|
338.2
|
377.2
|
409.4
|
EBIT
1 |
-
|
194.4
|
403.1
|
388.5
|
178.3
|
132
|
172.8
|
197
|
Operating Margin
|
-
|
3.95%
|
6.94%
|
6.44%
|
2.85%
|
2.15%
|
2.74%
|
3.05%
|
Earnings before Tax (EBT)
1 |
-
|
-41.6
|
202.4
|
112.3
|
-1,324
|
-116
|
-53.58
|
-22.14
|
Net income
1 |
-95.87
|
-26.48
|
164.4
|
90.8
|
-1,280
|
-62.05
|
-16.95
|
-9.346
|
Net margin
|
-2.16%
|
-0.54%
|
2.83%
|
1.5%
|
-20.47%
|
-1.01%
|
-0.27%
|
-0.14%
|
EPS
2 |
-
|
-0.1300
|
0.6200
|
0.3400
|
-4.780
|
-0.2082
|
0.000420
|
-0.0366
|
Free Cash Flow
1 |
-
|
109.1
|
119.1
|
67.98
|
-9.879
|
45
|
25.98
|
23
|
FCF margin
|
-
|
2.22%
|
2.05%
|
1.13%
|
-0.16%
|
0.73%
|
0.41%
|
0.36%
|
FCF Conversion (EBITDA)
|
-
|
22.52%
|
20.14%
|
11.67%
|
-
|
13.3%
|
6.89%
|
5.62%
|
FCF Conversion (Net income)
|
-
|
-
|
72.44%
|
74.87%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/2/20
|
3/18/21
|
3/8/22
|
3/22/23
|
3/13/24
|
-
|
-
|
-
|
Fiscal Period: February |
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
|
2025 Q4
|
2026 Q1
|
---|
Net sales
1 |
1,443
|
1,514
|
1,476
|
1,481
|
1,501
|
1,578
|
1,556
|
1,531
|
1,494
|
1,674
|
1,513
|
1,518
|
1,503
|
1,590
|
1,575
|
EBITDA
1 |
138.5
|
172.2
|
132.6
|
142
|
137.6
|
170.3
|
111
|
112.6
|
72.16
|
105.3
|
68.96
|
80.18
|
77.1
|
104.7
|
80.75
|
EBIT
1 |
91.69
|
120.4
|
81.97
|
93.35
|
89.53
|
120
|
56.17
|
58.7
|
15.87
|
47.55
|
15.71
|
27.17
|
25.86
|
58.16
|
31.5
|
Operating Margin
|
6.35%
|
7.95%
|
5.55%
|
6.3%
|
5.96%
|
7.61%
|
3.61%
|
3.83%
|
1.06%
|
2.84%
|
1.04%
|
1.79%
|
1.72%
|
3.66%
|
2%
|
Earnings before Tax (EBT)
1 |
62.97
|
33.58
|
30.64
|
18.06
|
21.45
|
42.12
|
-6.03
|
-11.2
|
-1,268
|
-39.17
|
-42.61
|
-35.86
|
-32.05
|
-8.744
|
-24.26
|
Net income
1 |
52.75
|
28.99
|
24.69
|
13.46
|
19.92
|
32.73
|
-1.892
|
-14.61
|
-1,241
|
-22.58
|
-26.89
|
-21.35
|
-17.57
|
3.506
|
-14.12
|
Net margin
|
3.66%
|
1.91%
|
1.67%
|
0.91%
|
1.33%
|
2.07%
|
-0.12%
|
-0.95%
|
-83.07%
|
-1.35%
|
-1.78%
|
-1.41%
|
-1.17%
|
0.22%
|
-0.9%
|
EPS
2 |
0.2000
|
0.1100
|
0.0900
|
0.0500
|
0.2200
|
0.1200
|
-0.0100
|
-0.0500
|
-4.630
|
-0.0800
|
-0.0974
|
-0.0786
|
-0.0630
|
0.002530
|
-0.0310
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/18/21
|
3/8/22
|
5/24/22
|
8/24/22
|
11/30/22
|
3/22/23
|
5/24/23
|
8/24/23
|
11/29/23
|
3/13/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
1,537
|
1,476
|
1,449
|
1,467
|
1,377
|
1,282
|
1,074
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
3.174
x
|
2.495
x
|
2.489
x
|
3.657
x
|
4.07
x
|
3.4
x
|
2.622
x
|
Free Cash Flow
1 |
-
|
109
|
119
|
68
|
-9.88
|
45
|
26
|
23
|
ROE (net income / shareholders' equity)
|
-
|
-2.01%
|
7.57%
|
8.62%
|
-71.8%
|
0.21%
|
-
|
4.17%
|
ROA (Net income/ Total Assets)
|
-
|
-0.43%
|
-
|
-
|
-21.4%
|
-1.3%
|
-0.3%
|
-
|
Assets
1 |
-
|
6,116
|
-
|
-
|
5,988
|
4,773
|
5,651
|
-
|
Book Value Per Share
2 |
-
|
7.830
|
8.580
|
8.950
|
-
|
5.720
|
5.690
|
5.690
|
Cash Flow per Share
2 |
-
|
1.270
|
1.350
|
1.300
|
0.8100
|
0.7200
|
0.8300
|
-
|
Capex
1 |
-
|
160
|
239
|
278
|
226
|
140
|
163
|
157
|
Capex / Sales
|
-
|
3.24%
|
4.12%
|
4.61%
|
3.61%
|
2.29%
|
2.58%
|
2.43%
|
Announcement Date
|
10/2/20
|
3/18/21
|
3/8/22
|
3/22/23
|
3/13/24
|
-
|
-
|
-
|
Last Close Price
1.69
USD Average target price
2.918
USD Spread / Average Target +72.65% Consensus |
1st Jan change
|
Capi.
|
---|
| -44.30% | 456M | | -30.60% | 6.72B | | +12.04% | 1.86B | | -6.79% | 1.72B | | +0.42% | 1.6B | | -3.71% | 902M | | +20.76% | 429M | | -8.32% | 340M | | +48.98% | 207M | | -3.92% | 99.5M |
Pet & Pet Supplies Retailers
|