Market Closed -
Euronext Paris
11:35:17 2024-05-09 am EDT
|
5-day change
|
1st Jan Change
|
2.43
EUR
|
+0.62%
|
|
+7.28%
|
-28.95%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
699.5
|
368.8
|
551.5
|
490.6
|
257.1
|
183.3
|
-
|
-
|
Enterprise Value (EV)
1 |
1,591
|
1,172
|
1,282
|
1,186
|
955.7
|
856.3
|
824.3
|
771.3
|
P/E ratio
|
17.2
x
|
-3.6
x
|
24.5
x
|
9.98
x
|
24.4
x
|
8
x
|
3.88
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.62
x
|
0.42
x
|
0.53
x
|
0.41
x
|
0.21
x
|
0.15
x
|
0.14
x
|
0.14
x
|
EV / Revenue
|
1.41
x
|
1.34
x
|
1.23
x
|
0.98
x
|
0.78
x
|
0.69
x
|
0.62
x
|
0.57
x
|
EV / EBITDA
|
5.56
x
|
6.52
x
|
5.13
x
|
4.45
x
|
4.04
x
|
3.57
x
|
2.84
x
|
2.7
x
|
EV / FCF
|
80.8
x
|
7.96
x
|
18.4
x
|
34.6
x
|
66.4
x
|
12
x
|
15.1
x
|
12.2
x
|
FCF Yield
|
1.24%
|
12.6%
|
5.45%
|
2.89%
|
1.51%
|
8.31%
|
6.63%
|
8.19%
|
Price to Book
|
0.63
x
|
0.36
x
|
0.48
x
|
-
|
0.22
x
|
0.15
x
|
0.14
x
|
-
|
Nbr of stocks (in thousands)
|
74,017
|
74,138
|
75,183
|
75,595
|
75,170
|
75,438
|
-
|
-
|
Reference price
2 |
9.450
|
4.974
|
7.335
|
6.490
|
3.420
|
2.430
|
2.430
|
2.430
|
Announcement Date
|
3/25/20
|
3/24/21
|
3/9/22
|
3/2/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,132
|
873
|
1,039
|
1,206
|
1,230
|
1,243
|
1,338
|
1,344
|
EBITDA
1 |
286.4
|
179.6
|
249.6
|
266.6
|
236.4
|
240
|
290
|
286
|
EBIT
1 |
131.5
|
7
|
95.3
|
110.5
|
79.5
|
80.2
|
118.5
|
118
|
Operating Margin
|
11.62%
|
0.8%
|
9.18%
|
9.16%
|
6.46%
|
6.45%
|
8.85%
|
8.78%
|
Earnings before Tax (EBT)
1 |
67.1
|
-108.7
|
35.7
|
68.7
|
22.6
|
49.44
|
97
|
-
|
Net income
1 |
43.7
|
-102.2
|
23.6
|
51.3
|
11.2
|
21.9
|
53.95
|
47.5
|
Net margin
|
3.86%
|
-11.71%
|
2.27%
|
4.25%
|
0.91%
|
1.76%
|
4.03%
|
3.53%
|
EPS
2 |
0.5500
|
-1.380
|
0.3000
|
0.6500
|
0.1400
|
0.3038
|
0.6267
|
-
|
Free Cash Flow
1 |
19.7
|
147.2
|
69.8
|
34.3
|
14.4
|
71.2
|
54.65
|
63.2
|
FCF margin
|
1.74%
|
16.86%
|
6.72%
|
2.84%
|
1.17%
|
5.73%
|
4.08%
|
4.7%
|
FCF Conversion (EBITDA)
|
6.88%
|
81.96%
|
27.96%
|
12.87%
|
6.09%
|
29.67%
|
18.84%
|
22.1%
|
FCF Conversion (Net income)
|
45.08%
|
-
|
295.76%
|
66.86%
|
128.57%
|
325.11%
|
101.3%
|
133.05%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/25/20
|
3/24/21
|
3/9/22
|
3/2/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
591.5
|
372.8
|
500.2
|
453.3
|
271.7
|
313.5
|
585.3
|
283
|
282.4
|
565.4
|
308.4
|
640.4
|
304.6
|
305.2
|
609.8
|
295
|
325.8
|
286.8
|
EBITDA
|
-
|
55.1
|
-
|
100.3
|
-
|
-
|
-
|
-
|
-
|
118.6
|
-
|
-
|
-
|
-
|
115.7
|
-
|
-
|
-
|
EBIT
|
-
|
-34.7
|
-
|
25.2
|
-
|
-
|
70.1
|
-
|
-
|
45.2
|
-
|
-
|
-
|
-
|
36.3
|
-
|
-
|
-
|
Operating Margin
|
-
|
-9.31%
|
-
|
5.56%
|
-
|
-
|
11.98%
|
-
|
-
|
7.99%
|
-
|
-
|
-
|
-
|
5.95%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-94.8
|
-13.9
|
0.8
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
0.6
|
-
|
-
|
-
|
-
|
-
|
20.7
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
0.13%
|
-
|
-
|
-
|
-
|
-
|
3.66%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-1.200
|
-0.1800
|
0.0100
|
-
|
-
|
0.2900
|
-
|
-
|
0.2600
|
-
|
0.3900
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/25/20
|
9/4/20
|
3/24/21
|
9/3/21
|
10/27/21
|
3/9/22
|
3/9/22
|
4/26/22
|
8/1/22
|
8/1/22
|
10/26/22
|
3/2/23
|
4/27/23
|
7/27/23
|
7/27/23
|
10/26/23
|
2/28/24
|
4/25/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
892
|
803
|
730
|
696
|
699
|
673
|
641
|
588
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.113
x
|
4.471
x
|
2.925
x
|
2.61
x
|
2.955
x
|
2.804
x
|
2.21
x
|
2.056
x
|
Free Cash Flow
1 |
19.7
|
147
|
69.8
|
34.3
|
14.4
|
71.2
|
54.7
|
63.2
|
ROE (net income / shareholders' equity)
|
4.42%
|
-8.94%
|
2.13%
|
4.47%
|
0.95%
|
1.8%
|
3.3%
|
3.7%
|
ROA (Net income/ Total Assets)
|
2.34%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
1,868
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
15.10
|
13.80
|
15.20
|
-
|
15.50
|
15.80
|
16.90
|
-
|
Cash Flow per Share
2 |
1.130
|
2.750
|
3.180
|
2.650
|
2.700
|
2.640
|
1.680
|
-
|
Capex
1 |
69.5
|
56.1
|
47.2
|
44.5
|
55.6
|
52.8
|
61.4
|
67.2
|
Capex / Sales
|
6.14%
|
6.43%
|
4.54%
|
3.69%
|
4.52%
|
4.25%
|
4.59%
|
5%
|
Announcement Date
|
3/25/20
|
3/24/21
|
3/9/22
|
3/2/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
2.43
EUR Average target price
5.175
EUR Spread / Average Target +112.96% Consensus |
1st Jan change
|
Capi.
|
---|
| -28.95% | 196M | | +8.45% | 146B | | +16.12% | 81.14B | | -2.54% | 44.52B | | -16.48% | 43.62B | | -5.11% | 24.76B | | +13.38% | 13.85B | | -1.82% | 11.97B | | +9.67% | 8.94B | | +10.43% | 8.37B |
Other Apparel & Accessories Retailers
|