Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
13.67
USD
|
0.00%
|
|
-0.07%
|
-31.96%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
140.2
|
300
|
213
|
138.4
|
276
|
189.5
|
Enterprise Value (EV)
1 |
140.2
|
300
|
213
|
138.4
|
276
|
189.5
|
P/E ratio
|
19.7
x
|
11.6
x
|
8.97
x
|
7.77
x
|
28.3
x
|
10.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
1.1
x
|
0.68
x
|
0.44
x
|
1.05
x
|
0.68
x
|
EV / Revenue
|
-
|
1.1
x
|
0.68
x
|
0.44
x
|
1.05
x
|
0.68
x
|
EV / EBITDA
|
-
|
8.1
x
|
5.8
x
|
4.26
x
|
11.8
x
|
5.58
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
14,265
|
14,169
|
13,489
|
13,590
|
13,737
|
13,862
|
Reference price
2 |
9.830
|
21.17
|
15.79
|
10.18
|
20.09
|
13.67
|
Announcement Date
|
2/21/20
|
2/18/21
|
2/17/22
|
2/22/23
|
3/29/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
-
|
273.6
|
313.6
|
313.8
|
263.6
|
278.4
|
EBITDA
1 |
-
|
37.05
|
36.73
|
32.46
|
23.48
|
33.94
|
EBIT
1 |
-
|
33.03
|
31.9
|
26.32
|
17.81
|
27.64
|
Operating Margin
|
-
|
12.07%
|
10.17%
|
8.39%
|
6.76%
|
9.93%
|
Earnings before Tax (EBT)
1 |
-
|
32.92
|
30.55
|
22.61
|
12.49
|
22.52
|
Net income
1 |
7.258
|
25.93
|
24.4
|
17.99
|
9.829
|
17.68
|
Net margin
|
-
|
9.48%
|
7.78%
|
5.73%
|
3.73%
|
6.35%
|
EPS
2 |
0.5000
|
1.820
|
1.760
|
1.310
|
0.7100
|
1.290
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/21/20
|
2/18/21
|
2/17/22
|
2/22/23
|
3/29/24
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
73.44
|
72.38
|
94.34
|
74.9
|
72.14
|
56.93
|
67.77
|
73.36
|
65.51
|
EBITDA
1 |
7.309
|
10.5
|
10.35
|
5.802
|
5.768
|
1.545
|
7.66
|
7.873
|
6.409
|
EBIT
1 |
6.409
|
9.023
|
8.189
|
4.22
|
4.883
|
0.149
|
6.258
|
6.445
|
4.959
|
Operating Margin
|
8.73%
|
12.47%
|
8.68%
|
5.63%
|
6.77%
|
0.26%
|
9.23%
|
8.79%
|
7.57%
|
Earnings before Tax (EBT)
1 |
5.973
|
8.506
|
7.27
|
3.244
|
3.594
|
-1.208
|
4.685
|
5.125
|
3.891
|
Net income
1 |
4.871
|
6.654
|
5.673
|
2.958
|
2.704
|
-0.952
|
3.642
|
4.275
|
2.864
|
Net margin
|
6.63%
|
9.19%
|
6.01%
|
3.95%
|
3.75%
|
-1.67%
|
5.37%
|
5.83%
|
4.37%
|
EPS
2 |
0.3600
|
0.4900
|
0.4200
|
0.2200
|
0.2000
|
-0.0700
|
0.2600
|
0.3100
|
0.2100
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/17/22
|
4/14/22
|
8/4/22
|
10/27/22
|
2/22/23
|
5/9/23
|
7/27/23
|
10/26/23
|
3/29/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/21/20
|
2/18/21
|
2/17/22
|
2/22/23
|
3/29/24
|
-
|
Last Close Price
13.67
USD Average target price
20
USD Spread / Average Target +46.31% Consensus |
1st Jan change
|
Capi.
|
---|
| -31.96% | 189M | | +5.73% | 4.04B | | -1.49% | 3.94B | | +10.53% | 2.92B | | -1.16% | 1.9B | | +92.11% | 1.23B | | -48.11% | 1.16B | | -9.30% | 853M | | -4.80% | 838M | | +2.24% | 809M |
Sporting & Outdoor Goods
|