Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
6.55
USD
|
+1.08%
|
|
+1.24%
|
-21.56%
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,975
|
3,898
|
9,226
|
3,998
|
2,907
|
-
|
-
|
Enterprise Value (EV)
1 |
8,779
|
3,547
|
8,219
|
3,961
|
2,601
|
2,476
|
2,437
|
P/E ratio
|
106
x
|
-7.61
x
|
28.8
x
|
11.3
x
|
11.9
x
|
11.5
x
|
9.34
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.7
x
|
0.87
x
|
1.62
x
|
0.68
x
|
0.51
x
|
0.5
x
|
0.48
x
|
EV / Revenue
|
1.67
x
|
0.79
x
|
1.45
x
|
0.67
x
|
0.46
x
|
0.43
x
|
0.4
x
|
EV / EBITDA
|
20.7
x
|
21.4
x
|
12.3
x
|
8.97
x
|
5.72
x
|
4.94
x
|
4.38
x
|
EV / FCF
|
24.2
x
|
29.4
x
|
13.8
x
|
-20
x
|
6.83
x
|
9.88
x
|
12.1
x
|
FCF Yield
|
4.14%
|
3.4%
|
7.24%
|
-4.99%
|
14.6%
|
10.1%
|
8.23%
|
Price to Book
|
4.1
x
|
2.5
x
|
4.94
x
|
2.19
x
|
1.41
x
|
1.26
x
|
1.1
x
|
Nbr of stocks (in thousands)
|
448,867
|
451,826
|
455,055
|
443,589
|
435,281
|
-
|
-
|
Reference price
2 |
21.14
|
9.210
|
22.16
|
9.490
|
6.800
|
6.800
|
6.800
|
Announcement Date
|
2/11/20
|
2/10/21
|
2/11/22
|
5/9/23
|
-
|
-
|
-
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,267
|
4,475
|
5,683
|
5,904
|
5,698
|
5,815
|
6,094
|
EBITDA
1 |
423.2
|
165.5
|
668.5
|
441.4
|
454.5
|
501
|
556.2
|
EBIT
1 |
236.8
|
0.537
|
527.3
|
303.8
|
310.5
|
355.8
|
409.4
|
Operating Margin
|
4.5%
|
0.01%
|
9.28%
|
5.15%
|
5.45%
|
6.12%
|
6.72%
|
Earnings before Tax (EBT)
1 |
209.8
|
-492.5
|
390.9
|
287.8
|
296
|
327.9
|
393.7
|
Net income
1 |
92.14
|
-549.2
|
360.1
|
386.8
|
256.7
|
262
|
320.3
|
Net margin
|
1.75%
|
-12.27%
|
6.34%
|
6.55%
|
4.5%
|
4.51%
|
5.26%
|
EPS
2 |
0.2000
|
-1.210
|
0.7700
|
0.8400
|
0.5708
|
0.5896
|
0.7277
|
Free Cash Flow
1 |
363.2
|
120.6
|
595.1
|
-197.7
|
381
|
250.6
|
200.7
|
FCF margin
|
6.9%
|
2.69%
|
10.47%
|
-3.35%
|
6.69%
|
4.31%
|
3.29%
|
FCF Conversion (EBITDA)
|
85.83%
|
72.84%
|
89.02%
|
-
|
83.84%
|
50.02%
|
36.09%
|
FCF Conversion (Net income)
|
394.22%
|
-
|
165.27%
|
-
|
148.45%
|
95.63%
|
62.66%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/11/20
|
2/10/21
|
2/11/22
|
5/9/23
|
-
|
-
|
-
|
Fiscal Period: March |
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
1,349
|
1,574
|
1,582
|
1,399
|
1,317
|
1,567
|
1,486
|
1,328
|
1,309
|
1,581
|
1,538
|
1,393
|
EBITDA
1 |
78.8
|
163.1
|
129.3
|
70.22
|
57.1
|
180.8
|
127.5
|
90
|
66.77
|
185.7
|
133.5
|
99.89
|
EBIT
1 |
44.48
|
129.4
|
94.66
|
35.26
|
20.93
|
145.8
|
92.02
|
55.27
|
30.23
|
152.7
|
104.8
|
68.45
|
Operating Margin
|
3.3%
|
8.22%
|
5.98%
|
2.52%
|
1.59%
|
9.3%
|
6.19%
|
4.16%
|
2.31%
|
9.66%
|
6.82%
|
4.92%
|
Earnings before Tax (EBT)
1 |
14.24
|
110.1
|
140.4
|
23.09
|
12.92
|
139
|
118.9
|
42.72
|
25.94
|
143.2
|
97.4
|
61.41
|
Net income
1 |
7.682
|
86.92
|
121.6
|
170.5
|
8.549
|
109.6
|
114.1
|
37.52
|
19.61
|
115.1
|
79.09
|
49.94
|
Net margin
|
0.57%
|
5.52%
|
7.69%
|
12.19%
|
0.65%
|
7%
|
7.68%
|
2.83%
|
1.5%
|
7.28%
|
5.14%
|
3.59%
|
EPS
2 |
0.0200
|
0.1900
|
0.2700
|
0.3800
|
0.0200
|
0.2400
|
0.2600
|
0.0854
|
0.0427
|
0.2591
|
0.1786
|
0.1107
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/3/22
|
11/3/22
|
2/8/23
|
5/9/23
|
8/8/23
|
11/8/23
|
2/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
195
|
351
|
1,007
|
37.4
|
305
|
431
|
469
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
363
|
121
|
595
|
-198
|
381
|
251
|
201
|
ROE (net income / shareholders' equity)
|
7.47%
|
-6.28%
|
21.1%
|
20.8%
|
11.2%
|
11.6%
|
12.2%
|
ROA (Net income/ Total Assets)
|
3.43%
|
-4.06%
|
7.19%
|
8.31%
|
4.7%
|
5.48%
|
6.26%
|
Assets
1 |
2,689
|
13,539
|
5,011
|
4,655
|
5,462
|
4,779
|
5,115
|
Book Value Per Share
2 |
5.150
|
3.690
|
4.490
|
4.330
|
4.830
|
5.390
|
6.180
|
Cash Flow per Share
2 |
1.120
|
0.4700
|
1.420
|
-0.0200
|
1.220
|
0.9400
|
1.040
|
Capex
1 |
146
|
92.3
|
69.8
|
188
|
215
|
228
|
236
|
Capex / Sales
|
2.77%
|
2.06%
|
1.23%
|
3.18%
|
3.77%
|
3.92%
|
3.88%
|
Announcement Date
|
2/11/20
|
2/10/21
|
2/11/22
|
5/9/23
|
-
|
-
|
-
|
Average target price
9.579
USD Spread / Average Target +40.87% Consensus |
1st Jan change
|
Capi.
|
---|
| +4.73% | 143B | | -28.67% | 45.92B | | +16.55% | 18.73B | | +15.45% | 10.64B | | +27.75% | 8.41B | | +0.96% | 6.83B | | -9.08% | 6.41B | | +29.34% | 6.32B | | +10.13% | 5.94B |
Other Apparel & Accessories
|