Market Closed -
Nyse
04:00:02 2024-05-14 pm EDT
|
5-day change
|
1st Jan Change
|
12.32
USD
|
+6.12%
|
|
+9.32%
|
-12.99%
|
Fiscal Period: July |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
316.6
|
1,838
|
2,019
|
1,834
|
-
|
-
|
Enterprise Value (EV)
1 |
316.6
|
2,576
|
2,972
|
2,794
|
2,885
|
1,834
|
P/E ratio
|
-0.44
x
|
-42.3
x
|
38.8
x
|
-76.5
x
|
36.7
x
|
23
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
2.02
x
|
1.91
x
|
1.6
x
|
1.48
x
|
1.38
x
|
EV / Revenue
|
-
|
2.83
x
|
2.81
x
|
2.44
x
|
2.32
x
|
1.38
x
|
EV / EBITDA
|
-
|
8.14
x
|
8.39
x
|
7.66
x
|
7.05
x
|
4.11
x
|
EV / FCF
|
-
|
168,368,360
x
|
43,413,058
x
|
-
|
32,670,591
x
|
-
|
FCF Yield
|
-
|
0%
|
0%
|
-
|
0%
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
31,855
|
167,095
|
173,496
|
148,881
|
-
|
-
|
Reference price
2 |
9.940
|
11.00
|
11.64
|
12.32
|
12.32
|
12.32
|
Announcement Date
|
10/18/21
|
9/15/22
|
9/11/23
|
-
|
-
|
-
|
Fiscal Period: July |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
911.7
|
1,059
|
1,144
|
1,243
|
1,324
|
EBITDA
1 |
-
|
316.4
|
354.3
|
364.6
|
409.2
|
446.2
|
EBIT
1 |
-
|
116.6
|
200.8
|
179.6
|
240.3
|
259.3
|
Operating Margin
|
-
|
12.79%
|
18.97%
|
15.7%
|
19.34%
|
19.58%
|
Earnings before Tax (EBT)
1 |
-
|
-30.62
|
-2.195
|
-18.69
|
74.82
|
82.45
|
Net income
1 |
-126.5
|
-29.93
|
82.05
|
-23.29
|
50.47
|
68.04
|
Net margin
|
-
|
-3.28%
|
7.75%
|
-2.04%
|
4.06%
|
5.14%
|
EPS
2 |
-22.75
|
-0.2600
|
0.3000
|
-0.1611
|
0.3361
|
0.5360
|
Free Cash Flow
|
-
|
15.3
|
68.46
|
-
|
88.3
|
-
|
FCF margin
|
-
|
1.68%
|
6.47%
|
-
|
7.1%
|
-
|
FCF Conversion (EBITDA)
|
-
|
4.84%
|
19.32%
|
-
|
21.58%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
83.43%
|
-
|
174.95%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/18/21
|
9/15/22
|
9/11/23
|
-
|
-
|
-
|
Fiscal Period: July |
2022 Q2
|
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
|
---|
Net sales
1 |
205.2
|
257.8
|
267.7
|
230.3
|
273.4
|
315.7
|
239.4
|
227.4
|
305.7
|
337.7
|
272.8
|
255.4
|
325.2
|
361.5
|
288.2
|
EBITDA
1 |
66.77
|
108.4
|
82.39
|
65.31
|
96.96
|
127.6
|
64.49
|
52.13
|
103.1
|
122.8
|
87.28
|
61.72
|
110.1
|
137.6
|
95.03
|
EBIT
1 |
-32.68
|
70.72
|
46.34
|
31.27
|
60.44
|
89.58
|
19.51
|
5.356
|
49.48
|
71.01
|
45.36
|
18.22
|
65.35
|
92.4
|
49.08
|
Operating Margin
|
-15.93%
|
27.43%
|
17.31%
|
13.58%
|
22.11%
|
28.37%
|
8.15%
|
2.36%
|
16.19%
|
21.03%
|
16.63%
|
7.13%
|
20.09%
|
25.56%
|
17.03%
|
Earnings before Tax (EBT)
1 |
-34.09
|
-18.19
|
12.34
|
-33.1
|
2.959
|
-32.74
|
60.69
|
8.536
|
-60.86
|
32.99
|
0.6249
|
-24.82
|
22.12
|
49.3
|
7.468
|
Net income
1 |
-34.45
|
-17.99
|
6.943
|
-33.53
|
-1.367
|
-36.47
|
146.2
|
18.22
|
-63.47
|
23.85
|
-0.9351
|
-21.23
|
18.17
|
41.15
|
3.964
|
Net margin
|
-16.79%
|
-6.98%
|
2.59%
|
-14.56%
|
-0.5%
|
-11.55%
|
61.07%
|
8.01%
|
-20.76%
|
7.06%
|
-0.34%
|
-8.31%
|
5.59%
|
11.38%
|
1.38%
|
EPS
2 |
-0.2500
|
-0.1300
|
0.0300
|
-0.2200
|
-0.0100
|
-0.2200
|
0.7500
|
0.0900
|
-0.4400
|
0.1300
|
0.002630
|
-0.1100
|
0.1200
|
0.2600
|
0.0733
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/9/22
|
5/11/22
|
9/15/22
|
11/16/22
|
2/15/23
|
5/17/23
|
9/11/23
|
11/7/23
|
2/5/24
|
5/6/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: July |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
738
|
952
|
960
|
1,051
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
2.332
x
|
2.688
x
|
2.632
x
|
2.568
x
|
-
|
Free Cash Flow
|
-
|
15.3
|
68.5
|
-
|
88.3
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
116%
|
-8.74%
|
8.22%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-1.65%
|
3.49%
|
-0.69%
|
0.8%
|
-
|
Assets
1 |
-
|
1,819
|
2,348
|
3,355
|
6,325
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
1.240
|
-
|
-
|
-
|
Capex
1 |
-
|
162
|
149
|
221
|
166
|
203
|
Capex / Sales
|
-
|
17.81%
|
14.1%
|
19.31%
|
13.35%
|
15.35%
|
Announcement Date
|
10/18/21
|
9/15/22
|
9/11/23
|
-
|
-
|
-
|
Last Close Price
12.32
USD Average target price
17.94
USD Spread / Average Target +45.65% Consensus |
1st Jan change
|
Capi.
|
---|
| -12.99% | 1.83B | | -20.85% | 2.66B | | +29.57% | 1.26B | | -21.68% | 1.14B | | +9.01% | 1.01B | | -2.24% | 928M | | +31.69% | 857M | | +3.26% | 796M | | +24.10% | 763M | | +10.13% | 734M |
Other Leisure & Recreation
|