Market Closed -
Borsa Italiana
11:44:59 2024-05-10 am EDT
|
After market
03:30:48 pm
|
9.475
EUR
|
+1.55%
|
|
9.48
|
+0.05%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,330
|
1,860
|
1,702
|
1,439
|
1,818
|
1,857
|
-
|
-
|
Enterprise Value (EV)
1 |
2,326
|
1,801
|
1,606
|
1,318
|
1,691
|
1,701
|
1,655
|
1,601
|
P/E ratio
|
28.3
x
|
51.3
x
|
27.3
x
|
22.3
x
|
24.5
x
|
22.1
x
|
19
x
|
16.9
x
|
Yield
|
-
|
2.38%
|
1.89%
|
-
|
2.87%
|
3.02%
|
3.45%
|
3.86%
|
Capitalization / Revenue
|
3.48
x
|
3.65
x
|
2.78
x
|
2
x
|
2.25
x
|
2.12
x
|
1.95
x
|
1.83
x
|
EV / Revenue
|
3.48
x
|
3.53
x
|
2.63
x
|
1.83
x
|
2.09
x
|
1.94
x
|
1.74
x
|
1.58
x
|
EV / EBITDA
|
15.7
x
|
18.6
x
|
15
x
|
9.99
x
|
11.1
x
|
10.1
x
|
8.79
x
|
7.78
x
|
EV / FCF
|
23.5
x
|
23.1
x
|
24.5
x
|
17.1
x
|
23.9
x
|
20
x
|
16.2
x
|
13.8
x
|
FCF Yield
|
4.26%
|
4.33%
|
4.08%
|
5.86%
|
4.18%
|
5.01%
|
6.17%
|
7.27%
|
Price to Book
|
9.03
x
|
6.46
x
|
5.49
x
|
-
|
5.13
x
|
4.83
x
|
4.33
x
|
3.94
x
|
Nbr of stocks (in thousands)
|
201,005
|
201,328
|
201,328
|
201,328
|
200,522
|
199,061
|
-
|
-
|
Reference price
2 |
11.59
|
9.240
|
8.455
|
7.150
|
9.065
|
9.330
|
9.330
|
9.330
|
Announcement Date
|
3/17/20
|
3/24/21
|
3/23/22
|
3/29/23
|
3/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
668.9
|
509.7
|
611.4
|
721.5
|
808.1
|
875.6
|
951.5
|
1,015
|
EBITDA
1 |
147.8
|
97
|
107
|
131.9
|
152
|
168.2
|
188.3
|
205.9
|
EBIT
1 |
108.4
|
54.38
|
78.9
|
82.75
|
97.38
|
114.1
|
132.7
|
148.4
|
Operating Margin
|
16.21%
|
10.67%
|
12.9%
|
11.47%
|
12.05%
|
13.03%
|
13.95%
|
14.62%
|
Earnings before Tax (EBT)
1 |
106.4
|
48.04
|
79.7
|
83.31
|
100.4
|
115.4
|
135
|
151
|
Net income
1 |
83.2
|
36
|
63.1
|
63.59
|
73.64
|
84.56
|
98.29
|
109.5
|
Net margin
|
12.44%
|
7.06%
|
10.32%
|
8.81%
|
9.11%
|
9.66%
|
10.33%
|
10.79%
|
EPS
2 |
0.4100
|
0.1800
|
0.3100
|
0.3200
|
0.3700
|
0.4219
|
0.4904
|
0.5505
|
Free Cash Flow
1 |
99
|
78.01
|
65.52
|
77.28
|
70.64
|
85.2
|
102
|
116.4
|
FCF margin
|
14.8%
|
15.31%
|
10.72%
|
10.71%
|
8.74%
|
9.73%
|
10.72%
|
11.47%
|
FCF Conversion (EBITDA)
|
66.98%
|
80.42%
|
61.23%
|
58.58%
|
46.48%
|
50.66%
|
54.19%
|
56.55%
|
FCF Conversion (Net income)
|
118.99%
|
216.66%
|
103.83%
|
121.53%
|
95.93%
|
100.76%
|
103.83%
|
106.28%
|
Dividend per Share
2 |
-
|
0.2200
|
0.1600
|
-
|
0.2600
|
0.2817
|
0.3215
|
0.3602
|
Announcement Date
|
3/17/20
|
3/24/21
|
3/23/22
|
3/29/23
|
3/25/24
|
-
|
-
|
-
|
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 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 S2
|
2024 Q1
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
373.6
|
222.4
|
287.2
|
276.3
|
167.6
|
167.6
|
335.1
|
151.6
|
173.6
|
325.2
|
173.5
|
222.7
|
396.3
|
174.6
|
195.4
|
370
|
438.1
|
185.2
|
402.5
|
483.2
|
EBITDA
|
97.45
|
37.3
|
59.7
|
48
|
-
|
-
|
59
|
-
|
-
|
51.8
|
-
|
-
|
80.1
|
-
|
-
|
59.4
|
89.38
|
-
|
-
|
-
|
EBIT
|
75.6
|
17.9
|
36.48
|
27.7
|
-
|
-
|
51.2
|
-
|
-
|
30.3
|
-
|
-
|
-
|
-
|
-
|
35.1
|
-
|
-
|
-
|
-
|
Operating Margin
|
20.23%
|
8.05%
|
12.7%
|
10.03%
|
-
|
-
|
15.28%
|
-
|
-
|
9.32%
|
-
|
-
|
-
|
-
|
-
|
9.49%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
74.22
|
-
|
36.52
|
38.01
|
-
|
-
|
41.69
|
-
|
-
|
31.02
|
-
|
-
|
-
|
-
|
-
|
37.84
|
-
|
-
|
-
|
-
|
Net income
|
57.91
|
-
|
29.94
|
30.36
|
-
|
-
|
32.74
|
-
|
-
|
23.46
|
-
|
-
|
40.13
|
-
|
-
|
28.47
|
45.17
|
-
|
-
|
-
|
Net margin
|
15.5%
|
-
|
10.42%
|
10.99%
|
-
|
-
|
9.77%
|
-
|
-
|
7.21%
|
-
|
-
|
10.13%
|
-
|
-
|
7.7%
|
10.31%
|
-
|
-
|
-
|
EPS
|
0.2800
|
0.0300
|
0.1500
|
0.1500
|
-
|
-
|
0.1600
|
-
|
-
|
0.1200
|
-
|
-
|
0.2000
|
-
|
-
|
0.1400
|
0.2300
|
-
|
0.1500
|
0.3000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/17/20
|
9/9/20
|
3/24/21
|
8/2/21
|
11/4/21
|
3/23/22
|
3/23/22
|
5/3/22
|
8/3/22
|
8/3/22
|
12/16/22
|
3/29/23
|
3/29/23
|
5/5/23
|
8/4/23
|
8/4/23
|
3/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3.7
|
59
|
96
|
122
|
127
|
156
|
202
|
256
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
99
|
78
|
65.5
|
77.3
|
70.6
|
85.2
|
102
|
116
|
ROE (net income / shareholders' equity)
|
35.4%
|
13.2%
|
21.1%
|
19.5%
|
21.1%
|
23%
|
23.9%
|
24.6%
|
ROA (Net income/ Total Assets)
|
15.2%
|
5.44%
|
8.72%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
549
|
661.3
|
723.5
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
1.280
|
1.430
|
1.540
|
-
|
1.770
|
1.930
|
2.150
|
2.370
|
Cash Flow per Share
2 |
0.6800
|
0.5100
|
0.4600
|
0.5600
|
0.5300
|
0.6700
|
-
|
-
|
Capex
1 |
38.1
|
24.4
|
27.7
|
35
|
36.2
|
41
|
43.7
|
46.9
|
Capex / Sales
|
5.7%
|
4.79%
|
4.53%
|
4.85%
|
4.48%
|
4.68%
|
4.59%
|
4.62%
|
Announcement Date
|
3/17/20
|
3/24/21
|
3/23/22
|
3/29/23
|
3/25/24
|
-
|
-
|
-
|
Last Close Price
9.33
EUR Average target price
9.95
EUR Spread / Average Target +6.65% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.20% | 2B | | +4.27% | 5.09B | | +22.33% | 4.44B | | +0.47% | 4B | | +6.35% | 2.81B | | -26.77% | 1.65B | | +99.75% | 1.26B | | +9.68% | 956M | | +34.21% | 853M | | -9.04% | 860M |
Sporting & Outdoor Goods
|