Market Closed -
Nyse
04:00:01 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
4.6
USD
|
+0.66%
|
|
+1.32%
|
-20.55%
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
253.8
|
87.27
|
174.2
|
78.93
|
67.22
|
57.36
|
-
|
-
|
Enterprise Value (EV)
1 |
208.8
|
50.66
|
174.2
|
64.38
|
46.26
|
45.58
|
51.76
|
53.16
|
P/E ratio
|
45.6
x
|
-3.06
x
|
54.4
x
|
-24.8
x
|
-2.12
x
|
-7.36
x
|
-22.4
x
|
21.9
x
|
Yield
|
-
|
-
|
3.04%
|
6.97%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.86
x
|
0.34
x
|
0.58
x
|
0.27
x
|
0.29
x
|
0.25
x
|
0.23
x
|
0.22
x
|
EV / Revenue
|
0.7
x
|
0.2
x
|
0.58
x
|
0.22
x
|
0.2
x
|
0.2
x
|
0.21
x
|
0.2
x
|
EV / EBITDA
|
9,107,164
x
|
3,656,841
x
|
-
|
8,042,313
x
|
-2,434,720
x
|
-
|
-
|
-
|
EV / FCF
|
18.2
x
|
33.8
x
|
11.8
x
|
-2.78
x
|
8.12
x
|
-4.49
x
|
-21.4
x
|
21.1
x
|
FCF Yield
|
5.51%
|
2.96%
|
8.51%
|
-35.9%
|
12.3%
|
-22.3%
|
-4.67%
|
4.73%
|
Price to Book
|
1.55
x
|
0.67
x
|
1.35
x
|
0.66
x
|
0.76
x
|
0.75
x
|
0.77
x
|
0.74
x
|
Nbr of stocks (in thousands)
|
12,368
|
12,274
|
12,308
|
12,218
|
12,312
|
12,470
|
-
|
-
|
Reference price
2 |
20.52
|
7.110
|
14.15
|
6.460
|
5.460
|
4.600
|
4.600
|
4.600
|
Announcement Date
|
6/12/19
|
7/1/20
|
6/16/21
|
6/29/22
|
6/28/23
|
-
|
-
|
-
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
296.7
|
256.2
|
299.7
|
294.8
|
234.9
|
230.3
|
247.8
|
262.1
|
EBITDA
|
22.93
|
13.85
|
-
|
8.005
|
-19
|
-
|
-
|
-
|
EBIT
1 |
14.86
|
6.074
|
12.08
|
0.678
|
-26.98
|
-11.24
|
-1.302
|
4.278
|
Operating Margin
|
5.01%
|
2.37%
|
4.03%
|
0.23%
|
-11.49%
|
-4.88%
|
-0.53%
|
1.63%
|
Earnings before Tax (EBT)
1 |
12
|
-7.679
|
10.88
|
-0.325
|
-28.39
|
-10.71
|
-0.006
|
5.486
|
Net income
1 |
5.676
|
-28.67
|
3.218
|
-3.211
|
-31.52
|
-13.93
|
-2.215
|
2.605
|
Net margin
|
1.91%
|
-11.19%
|
1.07%
|
-1.09%
|
-13.42%
|
-6.05%
|
-0.89%
|
0.99%
|
EPS
2 |
0.4500
|
-2.320
|
0.2600
|
-0.2600
|
-2.570
|
-0.6250
|
-0.2050
|
0.2100
|
Free Cash Flow
1 |
11.5
|
1.5
|
14.81
|
-23.14
|
5.696
|
-10.16
|
-2.416
|
2.516
|
FCF margin
|
3.88%
|
0.59%
|
4.94%
|
-7.85%
|
2.42%
|
-4.41%
|
-0.97%
|
0.96%
|
FCF Conversion (EBITDA)
|
50.15%
|
10.83%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
202.55%
|
-
|
460.35%
|
-
|
-
|
-
|
-
|
96.58%
|
Dividend per Share
|
-
|
-
|
0.4300
|
0.4500
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/12/19
|
7/1/20
|
6/16/21
|
6/29/22
|
6/28/23
|
-
|
-
|
-
|
Fiscal Period: April |
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
74.56
|
80.29
|
56.94
|
62.6
|
58.38
|
52.52
|
61.43
|
56.66
|
58.72
|
54.48
|
56.44
|
61.74
|
66.08
|
63.5
|
EBITDA
|
-
|
-
|
-3.593
|
-2.693
|
-8.248
|
-5.997
|
-2.06
|
-0.416
|
-0.247
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1.236
|
1.103
|
-5.383
|
-4.738
|
-11.93
|
-7.072
|
-3.957
|
-2.565
|
-2.239
|
-4.178
|
-2.18
|
-0.776
|
0.706
|
0.948
|
Operating Margin
|
1.66%
|
1.37%
|
-9.45%
|
-7.57%
|
-20.44%
|
-13.46%
|
-6.44%
|
-4.53%
|
-3.81%
|
-7.67%
|
-3.86%
|
-1.26%
|
1.07%
|
1.49%
|
Earnings before Tax (EBT)
1 |
1.295
|
0.995
|
-5.77
|
-4.803
|
-11.02
|
-8.682
|
-3.883
|
-2.641
|
-1.908
|
-4
|
-2.175
|
-0.461
|
1.076
|
1.241
|
Net income
1 |
0.851
|
-0.289
|
-6.023
|
-5.699
|
-12.17
|
-8.968
|
-4.681
|
-3.342
|
-2.424
|
-4.972
|
-2.782
|
-0.862
|
0.4935
|
0.622
|
Net margin
|
1.14%
|
-0.36%
|
-10.58%
|
-9.1%
|
-20.85%
|
-17.07%
|
-7.62%
|
-5.9%
|
-4.13%
|
-9.13%
|
-4.93%
|
-1.4%
|
0.75%
|
0.98%
|
EPS
2 |
0.0700
|
-0.0200
|
-0.4900
|
-0.4700
|
-0.9900
|
-0.7300
|
-0.3800
|
-0.2700
|
-0.1900
|
-0.4000
|
-0.2250
|
-0.0700
|
0.0400
|
0.0450
|
Dividend per Share
|
0.1100
|
0.1150
|
0.1200
|
0.1100
|
0.1100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/1/21
|
3/2/22
|
6/29/22
|
8/31/22
|
12/7/22
|
3/1/23
|
6/28/23
|
8/30/23
|
12/4/23
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
45
|
36.6
|
-
|
14.6
|
21
|
11.8
|
5.6
|
4.2
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
11.5
|
1.5
|
14.8
|
-23.1
|
5.7
|
-10.2
|
-2.42
|
2.52
|
ROE (net income / shareholders' equity)
|
-
|
-
|
2.49%
|
-
|
-
|
-
|
-0.4%
|
6.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
1.5%
|
-
|
-
|
-
|
-0.2%
|
3.7%
|
Assets
1 |
-
|
-
|
214.6
|
-
|
-
|
-
|
1,108
|
70.41
|
Book Value Per Share
2 |
13.30
|
10.60
|
10.50
|
9.770
|
7.230
|
6.160
|
5.980
|
6.220
|
Cash Flow per Share
2 |
-
|
0.4000
|
-
|
-1.420
|
0.6400
|
-0.3100
|
0.0600
|
0.4800
|
Capex
1 |
3.26
|
4.6
|
6.66
|
5.7
|
2.11
|
4.75
|
5.75
|
6.18
|
Capex / Sales
|
1.1%
|
1.8%
|
2.22%
|
1.93%
|
0.9%
|
2.06%
|
2.32%
|
2.36%
|
Announcement Date
|
6/12/19
|
7/1/20
|
6/16/21
|
6/29/22
|
6/28/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -20.55% | 57.36M | | +12.24% | 6.7B | | +5.64% | 3.55B | | +9.64% | 2.38B | | +18.42% | 2.31B | | -6.53% | 1.97B | | +13.43% | 1.85B | | +4.61% | 1.78B | | +21.13% | 1.68B | | +29.04% | 1.64B |
Other Textiles & Leather Goods
|