Market Closed -
Nasdaq
04:00:00 2024-05-17 pm EDT
|
5-day change
|
1st Jan Change
|
27.76
USD
|
-1.63%
|
|
-0.82%
|
-18.30%
|
Fiscal Period: Januari |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
1,301
|
1,308
|
1,320
|
803.5
|
1,376
|
1,248
|
-
|
-
|
Enterprise Value (EV)
1 |
1,501
|
1,468
|
1,373
|
1,231
|
1,286
|
948.9
|
989.4
|
901.2
|
P/E ratio
|
9.26
x
|
56.3
x
|
6.71
x
|
-6.06
x
|
8.02
x
|
7.71
x
|
8.41
x
|
8.04
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.41
x
|
0.64
x
|
0.48
x
|
0.25
x
|
0.44
x
|
0.39
x
|
0.38
x
|
0.4
x
|
EV / Revenue
|
0.48
x
|
0.71
x
|
0.5
x
|
0.38
x
|
0.42
x
|
0.3
x
|
0.3
x
|
0.29
x
|
EV / EBITDA
|
5.25
x
|
10.5
x
|
3.92
x
|
4.59
x
|
3.97
x
|
3.28
x
|
3.32
x
|
3.17
x
|
EV / FCF
|
6.04
x
|
26.9
x
|
8.2
x
|
-9.76
x
|
2.28
x
|
18.6
x
|
-25.3
x
|
-
|
FCF Yield
|
16.6%
|
3.72%
|
12.2%
|
-10.2%
|
43.8%
|
5.39%
|
-3.96%
|
-
|
Price to Book
|
1.01
x
|
0.98
x
|
0.86
x
|
0.57
x
|
0.89
x
|
0.74
x
|
0.68
x
|
0.63
x
|
Nbr of stocks (in thousands)
|
47,825
|
48,359
|
48,568
|
47,489
|
45,728
|
44,965
|
-
|
-
|
Reference price
2 |
27.21
|
27.04
|
27.17
|
16.92
|
30.09
|
27.76
|
27.76
|
27.76
|
Announcement Date
|
3/19/20
|
3/18/21
|
3/17/22
|
3/16/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: Januari |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
3,160
|
2,055
|
2,767
|
3,227
|
3,098
|
3,197
|
3,256
|
3,145
|
EBITDA
1 |
285.8
|
139.3
|
350.2
|
268
|
324.1
|
289.1
|
297.9
|
284.3
|
EBIT
1 |
227.7
|
82.84
|
311.1
|
240.2
|
298.3
|
256
|
265.2
|
249.4
|
Operating Margin
|
7.2%
|
4.03%
|
11.24%
|
7.44%
|
9.63%
|
8.01%
|
8.15%
|
7.93%
|
Earnings before Tax (EBT)
|
182.1
|
35.73
|
271
|
-138.2
|
240.6
|
-
|
-
|
-
|
Net income
|
143.8
|
23.54
|
200.6
|
-133.1
|
176.2
|
-
|
-
|
-
|
Net margin
|
4.55%
|
1.15%
|
7.25%
|
-4.12%
|
5.69%
|
-
|
-
|
-
|
EPS
2 |
2.940
|
0.4800
|
4.050
|
-2.790
|
3.750
|
3.601
|
3.299
|
3.454
|
Free Cash Flow
1 |
248.8
|
54.63
|
167.5
|
-126.1
|
562.9
|
51.15
|
-39.15
|
-
|
FCF margin
|
7.87%
|
2.66%
|
6.06%
|
-3.91%
|
18.17%
|
1.6%
|
-1.2%
|
-
|
FCF Conversion (EBITDA)
|
87.06%
|
39.21%
|
47.84%
|
-
|
173.67%
|
17.69%
|
-
|
-
|
FCF Conversion (Net income)
|
172.95%
|
232.02%
|
83.52%
|
-
|
319.53%
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/19/20
|
3/18/21
|
3/17/22
|
3/16/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: January |
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 |
1,015
|
748.2
|
688.8
|
605.2
|
1,078
|
854.4
|
606.6
|
659.8
|
1,067
|
764.8
|
614.4
|
663.8
|
1,113
|
806
|
621.8
|
EBITDA
1 |
165.2
|
80.26
|
57.93
|
43.58
|
104.5
|
64.74
|
24.73
|
39.69
|
196.1
|
63.62
|
9.467
|
36.8
|
183.7
|
62.17
|
-
|
EBIT
1 |
158.1
|
67.2
|
54.54
|
36.92
|
97.21
|
57
|
15.26
|
33.33
|
190.3
|
55.54
|
1.483
|
25.55
|
173.1
|
55.83
|
-3.693
|
Operating Margin
|
15.57%
|
8.98%
|
7.92%
|
6.1%
|
9.02%
|
6.67%
|
2.52%
|
5.05%
|
17.83%
|
7.26%
|
0.24%
|
3.85%
|
15.56%
|
6.93%
|
-0.59%
|
Earnings before Tax (EBT)
|
146.7
|
59.33
|
39.63
|
49.03
|
78.37
|
-305.2
|
4.086
|
22.19
|
176.1
|
38.19
|
-
|
-
|
-
|
-
|
-
|
Net income
|
106.7
|
48.43
|
30.63
|
36.32
|
61.1
|
-261.1
|
3.236
|
16.44
|
127.6
|
28.85
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
10.51%
|
6.47%
|
4.45%
|
6%
|
5.67%
|
-30.56%
|
0.53%
|
2.49%
|
11.96%
|
3.77%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
2.160
|
0.9800
|
0.6200
|
0.7400
|
1.260
|
-5.540
|
0.0700
|
0.3500
|
2.740
|
0.6100
|
-0.0502
|
0.1765
|
2.542
|
0.9330
|
-0.1630
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/1/21
|
3/17/22
|
6/7/22
|
9/7/22
|
11/30/22
|
3/16/23
|
6/6/23
|
9/7/23
|
12/5/23
|
3/14/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
200
|
160
|
53.6
|
428
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
90
|
299
|
259
|
347
|
Leverage (Debt/EBITDA)
|
0.7002
x
|
1.151
x
|
0.153
x
|
1.596
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
249
|
54.6
|
168
|
-126
|
563
|
51.2
|
-39.2
|
-
|
ROE (net income / shareholders' equity)
|
11.6%
|
1.79%
|
14%
|
9.55%
|
12.9%
|
10.3%
|
8.56%
|
8.22%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
26.90
|
27.60
|
31.70
|
29.70
|
33.90
|
37.60
|
40.90
|
44.10
|
Cash Flow per Share
|
4.270
|
1.530
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
40.1
|
20.1
|
18.3
|
21.5
|
24.7
|
50.6
|
37.2
|
30.8
|
Capex / Sales
|
1.27%
|
0.98%
|
0.66%
|
0.67%
|
0.8%
|
1.58%
|
1.14%
|
0.98%
|
Announcement Date
|
3/19/20
|
3/18/21
|
3/17/22
|
3/16/23
|
3/14/24
|
-
|
-
|
-
|
Last Close Price
27.76
USD Average target price
27.6
USD Spread / Average Target -0.58% Consensus |
1st Jan change
|
Capi.
|
---|
| -18.30% | 1.25B | | +6.76% | 425B | | +4.52% | 145B | | -34.49% | 42.17B | | +14.90% | 18.81B | | +16.42% | 10.73B | | +33.49% | 8.79B | | +5.26% | 7.14B | | +34.19% | 6.58B | | -6.58% | 6.46B |
Other Apparel & Accessories
|