Market Closed -
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|
5-day change | 1st Jan Change | ||
26.01 USD | +2.52% | +2.00% | +0.89% |
Valuation
Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 52.4 | 43.48 | 149.2 | 301 | 252.7 | 279.6 | - | - |
Enterprise Value (EV) 1 | 264.9 | 43.48 | 323.1 | 422.6 | 252.7 | 328 | 270.5 | 199.6 |
P/E ratio | -0.4 x | - | - | 10.1 x | 9.49 x | 7.41 x | 7.11 x | - |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.08 x | 0.1 x | 0.25 x | 0.49 x | 0.42 x | 0.46 x | 0.44 x | 0.43 x |
EV / Revenue | 0.38 x | 0.1 x | 0.55 x | 0.69 x | 0.42 x | 0.54 x | 0.43 x | 0.31 x |
EV / EBITDA | 4.05 x | - | 3.52 x | 3.86 x | 2.25 x | 3.07 x | 2.4 x | 1.65 x |
EV / FCF | - | - | 4.65 x | - | - | 6.97 x | 4.4 x | - |
FCF Yield | - | - | 21.5% | - | - | 14.3% | 22.7% | - |
Price to Book | 1.35 x | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 8,807 | 9,620 | 9,988 | 10,152 | 10,604 | 10,748 | - | - |
Reference price 2 | 5.950 | 4.520 | 14.94 | 29.65 | 23.83 | 26.01 | 26.01 | 26.01 |
Announcement Date | 3/4/20 | 3/16/21 | 3/22/22 | 3/14/23 | 3/20/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 691.3 | 421.3 | 585.2 | 615.3 | 604.7 | 607 | 629.2 | 649 |
EBITDA 1 | 65.48 | - | 91.79 | 109.4 | 112.2 | 106.8 | 112.5 | 121 |
EBIT 1 | 23.43 | - | 58.98 | 79.9 | 85.47 | 80.03 | 85.1 | 94 |
Operating Margin | 3.39% | - | 10.08% | 12.99% | 14.14% | 13.18% | 13.52% | 14.48% |
Earnings before Tax (EBT) 1 | -131.6 | - | - | 58.67 | 49.36 | 64.56 | 72.94 | - |
Net income 1 | -128.6 | -141.4 | -28.14 | 42.18 | 36.2 | 46.9 | 52.93 | - |
Net margin | -18.6% | -33.57% | -4.81% | 6.85% | 5.99% | 7.73% | 8.41% | - |
EPS 2 | -14.70 | - | - | 2.950 | 2.510 | 3.510 | 3.660 | - |
Free Cash Flow 1 | - | - | 69.52 | - | - | 47.05 | 61.5 | - |
FCF margin | - | - | 11.88% | - | - | 7.75% | 9.77% | - |
FCF Conversion (EBITDA) | - | - | 75.75% | - | - | 44.06% | 54.65% | - |
FCF Conversion (Net income) | - | - | - | - | - | 100.33% | 116.2% | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 3/4/20 | 3/16/21 | 3/22/22 | 3/14/23 | 3/20/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: February | 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 | 151.7 | 145.2 | 157.1 | 160.3 | 150.2 | 147.7 | 149.4 | 155.7 | 150.1 | 149.4 | 153.2 | 155.2 | 151.5 | 146.9 | 156.6 |
EBITDA 1 | 26.96 | 15.2 | 31.3 | 35.57 | 27.52 | 15.04 | 31.86 | 34.54 | 28.27 | 17.56 | 30.92 | 30.77 | 27.58 | 17.49 | 31.79 |
EBIT 1 | 18.77 | 7.254 | 23.75 | 28.19 | 20.15 | 7.808 | 25.39 | 28.09 | 21.52 | 10.47 | 24.37 | 24.3 | 20.91 | 10.44 | 24.75 |
Operating Margin | 12.37% | 5% | 15.12% | 17.58% | 13.42% | 5.29% | 17% | 18.05% | 14.33% | 7.01% | 15.91% | 15.66% | 13.8% | 7.11% | 15.81% |
Earnings before Tax (EBT) 1 | - | 3.162 | - | - | - | 2.122 | 6.561 | - | 16.33 | 4.585 | 19.1 | 19.9 | 16.78 | 8.833 | 18.51 |
Net income 1 | - | 3.574 | - | - | - | 1.036 | 4.596 | - | 31.43 | 4.767 | 13.9 | 14.47 | 12.2 | 6.323 | 12.96 |
Net margin | - | 2.46% | - | - | - | 0.7% | 3.08% | - | 20.94% | 3.19% | 9.07% | 9.32% | 8.05% | 4.3% | 8.27% |
EPS 2 | - | 0.2500 | - | - | - | 0.0700 | 0.3200 | - | - | 0.3300 | 1.080 | 1.000 | 0.8400 | 0.4400 | 1.035 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 12/13/21 | 3/22/22 | 6/8/22 | 9/1/22 | 12/6/22 | 3/14/23 | 6/7/23 | 8/31/23 | 12/5/23 | 3/20/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 212 | - | 174 | 122 | - | 48.5 | - | - |
Net Cash position 1 | - | - | - | - | - | - | 9.1 | 80 |
Leverage (Debt/EBITDA) | 3.245 x | - | 1.894 x | 1.111 x | - | 0.4537 x | - | - |
Free Cash Flow 1 | - | - | 69.5 | - | - | 47.1 | 61.5 | - |
ROE (net income / shareholders' equity) | -102% | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | -20.4% | - | - | - | - | - | - | - |
Assets 1 | 630.5 | - | - | - | - | - | - | - |
Book Value Per Share | 4.410 | - | - | - | - | - | - | - |
Cash Flow per Share | 3.730 | - | - | - | - | - | - | - |
Capex 1 | 18.2 | - | 5.47 | - | - | 25.2 | 20.5 | - |
Capex / Sales | 2.64% | - | 0.94% | - | - | 4.15% | 3.26% | - |
Announcement Date | 3/4/20 | 3/16/21 | 3/22/22 | 3/14/23 | 3/20/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+0.89% | 280M | |
-1.28% | 3.63B | |
+21.85% | 2.72B | |
-10.44% | 1.11B | |
-11.20% | 720M | |
-13.34% | 522M | |
-14.94% | 392M | |
-26.56% | 357M | |
-2.06% | 303M | |
-49.08% | 177M |
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- JILL Stock
- Financials J.Jill, Inc.