Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
1.02
USD
|
0.00%
|
|
+14.09%
|
+2.00%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
209.5
|
1,102
|
128
|
74.06
|
74.1
|
-
|
-
|
Enterprise Value (EV)
1 |
209.5
|
1,262
|
289.6
|
74.06
|
74.1
|
74.1
|
74.1
|
P/E ratio
|
-7.9
x
|
-12.7
x
|
-0.47
x
|
-0.4
x
|
-3
x
|
-7.65
x
|
-13.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.42
x
|
4.47
x
|
0.48
x
|
0.52
x
|
0.54
x
|
0.54
x
|
0.54
x
|
EV / Revenue
|
1.42
x
|
4.47
x
|
0.48
x
|
0.52
x
|
0.54
x
|
0.54
x
|
0.54
x
|
EV / EBITDA
|
7.4
x
|
34.8
x
|
-19.4
x
|
-10.1
x
|
9.04
x
|
3.37
x
|
2.56
x
|
EV / FCF
|
-2,951,047,380
x
|
-20,321,276
x
|
-1,892,535
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
0.5
x
|
2.67
x
|
0.83
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
33,748
|
41,380
|
46,562
|
74,062
|
72,643
|
-
|
-
|
Reference price
2 |
10.51
|
26.64
|
2.750
|
1.000
|
1.020
|
1.020
|
1.020
|
Announcement Date
|
3/23/21
|
3/1/22
|
3/16/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
147.7
|
246.6
|
266.9
|
143
|
137.6
|
137.7
|
137.6
|
EBITDA
1 |
28.3
|
31.71
|
-6.599
|
-7.3
|
8.2
|
21.99
|
28.9
|
EBIT
1 |
13.61
|
-69.62
|
-325.7
|
-190.4
|
-9.4
|
9.106
|
15.5
|
Operating Margin
|
9.22%
|
-28.24%
|
-122.01%
|
-133.17%
|
-6.83%
|
6.61%
|
11.26%
|
Earnings before Tax (EBT)
1 |
1.801
|
-81.19
|
-335.8
|
-200.2
|
-32.4
|
-12.93
|
-5.1
|
Net income
1 |
-5.271
|
-79.72
|
-277.7
|
-180.4
|
-25.6
|
-10.09
|
-5.75
|
Net margin
|
-3.57%
|
-32.33%
|
-104.04%
|
-126.21%
|
-18.6%
|
-7.32%
|
-4.18%
|
EPS
2 |
-1.330
|
-2.090
|
-5.860
|
-2.530
|
-0.3400
|
-0.1333
|
-0.0750
|
Free Cash Flow
|
-0.071
|
-54.25
|
-67.66
|
-
|
-
|
-
|
-
|
FCF margin
|
-0.05%
|
-22%
|
-25.35%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/23/21
|
3/1/22
|
3/16/23
|
3/27/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
58.36
|
95.69
|
69.38
|
65.41
|
63.62
|
68.52
|
51.44
|
35.1
|
33.28
|
39.36
|
36.6
|
35.6
|
34.8
|
42.8
|
EBITDA
1 |
5.152
|
13.96
|
1.203
|
-2.569
|
0.758
|
-5.991
|
-10.83
|
-1.294
|
0.106
|
1.122
|
2.3
|
0.4
|
0.7
|
4.8
|
EBIT
1 |
-5.51
|
-56.14
|
6.889
|
-6.183
|
-312.9
|
-13.45
|
-29.44
|
-156.2
|
-11.34
|
-6.295
|
-2.1
|
-3.1
|
-4.2
|
0.1
|
Operating Margin
|
-9.44%
|
-58.67%
|
9.93%
|
-9.45%
|
-491.87%
|
-19.62%
|
-57.23%
|
-445.02%
|
-34.06%
|
-15.99%
|
-5.74%
|
-8.71%
|
-12.07%
|
0.23%
|
Earnings before Tax (EBT)
1 |
-9.179
|
-58.01
|
2.759
|
-8.829
|
-308.8
|
-20.87
|
-39.4
|
-144.3
|
-17.84
|
-11.82
|
-7.9
|
-8.9
|
-9.9
|
-5.6
|
Net income
1 |
-7.699
|
-58.11
|
5.543
|
-8.315
|
-264.7
|
-10.24
|
-37.68
|
-133.9
|
-15.07
|
-3.758
|
-6.3
|
-7
|
-7.9
|
-4.4
|
Net margin
|
-13.19%
|
-60.73%
|
7.99%
|
-12.71%
|
-416.03%
|
-14.94%
|
-73.25%
|
-381.42%
|
-45.29%
|
-9.55%
|
-17.21%
|
-19.66%
|
-22.7%
|
-10.28%
|
EPS
2 |
-0.1800
|
-1.330
|
0.1200
|
-0.1800
|
-5.650
|
-0.1000
|
-0.5800
|
-1.790
|
-0.2000
|
-0.0500
|
-0.0800
|
-0.0900
|
-0.1000
|
-0.0600
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/15/21
|
3/1/22
|
5/10/22
|
8/9/22
|
11/9/22
|
3/16/23
|
5/10/23
|
8/9/23
|
11/9/23
|
3/27/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
160
|
162
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
5.033
x
|
-24.48
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-0.07
|
-54.2
|
-67.7
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-6.26%
|
-31.5%
|
-96.1%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
21.00
|
9.990
|
3.300
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-0.9600
|
-1.260
|
-
|
-
|
-
|
-
|
Capex
|
0.88
|
17.5
|
8.05
|
-
|
-
|
-
|
-
|
Capex / Sales
|
0.6%
|
7.1%
|
3.02%
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/23/21
|
3/1/22
|
3/16/23
|
3/27/24
|
-
|
-
|
-
|
Last Close Price
1.02
USD Average target price
3.167
USD Spread / Average Target +210.46% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.00% | 74.1M | | +14.99% | 151B | | +18.29% | 80.65B | | -3.45% | 44.8B | | -14.69% | 44.23B | | +1.89% | 26.43B | | +12.34% | 13.71B | | -5.29% | 11.76B | | +8.80% | 9.19B | | +2.10% | 7.97B |
Other Apparel & Accessories Retailers
|