Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
18.36
USD
|
-0.60%
|
|
+1.72%
|
-2.75%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,698
|
6,073
|
7,553
|
6,323
|
6,669
|
6,317
|
-
|
-
|
Enterprise Value (EV)
1 |
6,915
|
8,167
|
9,393
|
7,887
|
7,738
|
7,274
|
7,141
|
6,925
|
P/E ratio
|
-21.9
x
|
48.5
x
|
8.52
x
|
16.2
x
|
31.5
x
|
13.7
x
|
12.3
x
|
10.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.34%
|
Capitalization / Revenue
|
1.04
x
|
1.32
x
|
1.38
x
|
1.16
x
|
1.23
x
|
1.17
x
|
1.13
x
|
1.09
x
|
EV / Revenue
|
1.54
x
|
1.78
x
|
1.72
x
|
1.45
x
|
1.42
x
|
1.35
x
|
1.28
x
|
1.2
x
|
EV / EBITDA
|
15.3
x
|
11.4
x
|
9.33
x
|
8.14
x
|
8.16
x
|
7.26
x
|
6.75
x
|
5.92
x
|
EV / FCF
|
107
x
|
48.9
x
|
28.1
x
|
30.8
x
|
10.9
x
|
14.6
x
|
13.5
x
|
10
x
|
FCF Yield
|
0.93%
|
2.04%
|
3.56%
|
3.25%
|
9.17%
|
6.85%
|
7.42%
|
9.96%
|
Price to Book
|
9.55
x
|
10.2
x
|
4.82
x
|
3.07
x
|
-
|
2.75
x
|
2.14
x
|
1.71
x
|
Nbr of stocks (in thousands)
|
346,715
|
348,040
|
350,341
|
354,402
|
353,233
|
344,059
|
-
|
-
|
Reference price
2 |
13.55
|
17.45
|
21.56
|
17.84
|
18.88
|
18.36
|
18.36
|
18.36
|
Announcement Date
|
2/13/20
|
2/9/21
|
2/9/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,505
|
4,584
|
5,458
|
5,435
|
5,441
|
5,402
|
5,569
|
5,789
|
EBITDA
1 |
453.1
|
719
|
1,007
|
968.4
|
947.8
|
1,002
|
1,059
|
1,169
|
EBIT
1 |
156.2
|
447.6
|
763.3
|
688.6
|
641.2
|
705.7
|
762.8
|
814
|
Operating Margin
|
3.47%
|
9.77%
|
13.99%
|
12.67%
|
11.78%
|
13.06%
|
13.7%
|
14.06%
|
Earnings before Tax (EBT)
1 |
-158.3
|
183.8
|
470.8
|
504.3
|
465.4
|
601
|
664.3
|
728.7
|
Net income
1 |
-213.5
|
126.6
|
903
|
393.9
|
214.4
|
469.9
|
508.5
|
578.8
|
Net margin
|
-4.74%
|
2.76%
|
16.55%
|
7.25%
|
3.94%
|
8.7%
|
9.13%
|
10%
|
EPS
2 |
-0.6200
|
0.3600
|
2.530
|
1.100
|
0.6000
|
1.345
|
1.494
|
1.702
|
Free Cash Flow
1 |
64.6
|
166.9
|
334.1
|
256.3
|
709.5
|
498.2
|
529.8
|
689.5
|
FCF margin
|
1.43%
|
3.64%
|
6.12%
|
4.72%
|
13.04%
|
9.22%
|
9.51%
|
11.91%
|
FCF Conversion (EBITDA)
|
14.26%
|
23.21%
|
33.18%
|
26.47%
|
74.86%
|
49.72%
|
50.04%
|
58.99%
|
FCF Conversion (Net income)
|
-
|
131.83%
|
37%
|
65.07%
|
330.92%
|
106.02%
|
104.18%
|
119.13%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.2467
|
Announcement Date
|
2/13/20
|
2/9/21
|
2/9/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
1,762
|
1,795
|
1,041
|
1,236
|
1,756
|
1,402
|
814.6
|
1,087
|
1,919
|
1,621
|
809.5
|
1,103
|
1,850
|
1,633
|
837.9
|
EBITDA
1 |
463.3
|
320.9
|
152
|
185.2
|
473.4
|
157.8
|
-13.9
|
148
|
579.7
|
234
|
53.5
|
168.4
|
523.4
|
250.2
|
47.5
|
EBIT
1 |
401.2
|
264.5
|
90.1
|
121.4
|
397.9
|
79.1
|
-86.7
|
74.7
|
506.1
|
147.1
|
-23.3
|
96.19
|
450
|
175.6
|
-28.78
|
Operating Margin
|
22.77%
|
14.74%
|
8.65%
|
9.82%
|
22.66%
|
5.64%
|
-10.64%
|
6.87%
|
26.38%
|
9.08%
|
-2.88%
|
8.72%
|
24.33%
|
10.75%
|
-3.43%
|
Earnings before Tax (EBT)
1 |
333.9
|
220.6
|
39.1
|
87.1
|
363.7
|
14.4
|
-138.2
|
38.6
|
450.1
|
114.9
|
-53.9
|
69.2
|
421.1
|
151.3
|
-60
|
Net income
1 |
812.6
|
225.8
|
21.5
|
66.4
|
289.9
|
16.1
|
-106.5
|
27.2
|
146.3
|
147.3
|
-28.3
|
55.26
|
329.9
|
113.4
|
-39.1
|
Net margin
|
46.11%
|
12.58%
|
2.06%
|
5.37%
|
16.51%
|
1.15%
|
-13.07%
|
2.5%
|
7.62%
|
9.09%
|
-3.5%
|
5.01%
|
17.83%
|
6.94%
|
-4.67%
|
EPS
2 |
2.290
|
0.6300
|
0.0600
|
0.1800
|
0.8000
|
0.0400
|
-0.3000
|
0.0800
|
0.4100
|
0.4200
|
-0.0800
|
0.1580
|
0.9480
|
0.3420
|
-0.1100
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/21/21
|
2/9/22
|
4/27/22
|
7/21/22
|
10/25/22
|
2/8/23
|
4/26/23
|
7/26/23
|
10/25/23
|
2/7/24
|
4/23/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,217
|
2,094
|
1,840
|
1,564
|
1,069
|
957
|
824
|
608
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.893
x
|
2.912
x
|
1.827
x
|
1.615
x
|
1.127
x
|
0.9554
x
|
0.7787
x
|
0.5202
x
|
Free Cash Flow
1 |
64.6
|
167
|
334
|
256
|
710
|
498
|
530
|
690
|
ROE (net income / shareholders' equity)
|
-17.9%
|
34.7%
|
42.6%
|
24.8%
|
20.9%
|
21.6%
|
20.3%
|
17.9%
|
ROA (Net income/ Total Assets)
|
-4.04%
|
3.48%
|
7.79%
|
7.15%
|
6.93%
|
7.45%
|
7.8%
|
8.3%
|
Assets
1 |
5,282
|
3,642
|
11,592
|
5,508
|
3,095
|
6,304
|
6,519
|
6,973
|
Book Value Per Share
2 |
1.420
|
1.720
|
4.470
|
5.800
|
-
|
6.680
|
8.580
|
10.70
|
Cash Flow per Share
2 |
0.5200
|
0.8300
|
1.360
|
1.230
|
2.440
|
1.970
|
2.180
|
-
|
Capex
1 |
116
|
122
|
151
|
187
|
160
|
176
|
184
|
198
|
Capex / Sales
|
2.58%
|
2.65%
|
2.77%
|
3.43%
|
2.95%
|
3.26%
|
3.3%
|
3.41%
|
Announcement Date
|
2/13/20
|
2/9/21
|
2/9/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
Last Close Price
18.36
USD Average target price
23.59
USD Spread / Average Target +28.47% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.75% | 6.32B | | +3.63% | 12.28B | | -2.74% | 3.94B | | -13.08% | 2.3B | | -24.91% | 1.34B | | -0.59% | 615M | | +20.26% | 406M | | -19.79% | 318M | | +8.33% | 245M | | -46.33% | 206M |
Other Toys & Juvenile Products
|