Real-time Estimate
Tradegate
02:19:05 2024-05-08 pm EDT
|
5-day change
|
1st Jan Change
|
9.55
EUR
|
0.00%
|
|
0.00%
|
0.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,162
|
2,675
|
3,799
|
2,728
|
2,021
|
1,574
|
-
|
-
|
Enterprise Value (EV)
1 |
3,666
|
3,104
|
4,024
|
2,932
|
2,508
|
2,039
|
2,054
|
2,110
|
P/E ratio
|
36.3
x
|
-40.3
x
|
45.3
x
|
39.4
x
|
77.8
x
|
68.4
x
|
38.2
x
|
28.4
x
|
Yield
|
1.81%
|
-
|
1.51%
|
1.7%
|
-
|
0.83%
|
1.41%
|
2.04%
|
Capitalization / Revenue
|
2.3
x
|
2.92
x
|
3.35
x
|
2.18
x
|
1.75
x
|
1.44
x
|
1.36
x
|
1.27
x
|
EV / Revenue
|
2.66
x
|
3.39
x
|
3.54
x
|
2.34
x
|
2.17
x
|
1.86
x
|
1.77
x
|
1.7
x
|
EV / EBITDA
|
10.9
x
|
19.4
x
|
13.2
x
|
9.81
x
|
9.96
x
|
9.21
x
|
8.13
x
|
7.56
x
|
EV / FCF
|
19.7
x
|
53
x
|
12.1
x
|
13.9
x
|
54.8
x
|
12.4
x
|
14.2
x
|
17.6
x
|
FCF Yield
|
5.09%
|
1.89%
|
8.24%
|
7.2%
|
1.82%
|
8.04%
|
7.06%
|
5.69%
|
Price to Book
|
4.14
x
|
3.86
x
|
4.95
x
|
3.63
x
|
-
|
2.23
x
|
2.11
x
|
2.05
x
|
Nbr of stocks (in thousands)
|
168,640
|
168,640
|
168,640
|
165,414
|
165,529
|
165,529
|
-
|
-
|
Reference price
2 |
18.75
|
15.86
|
22.53
|
16.49
|
12.21
|
9.510
|
9.510
|
9.510
|
Announcement Date
|
3/10/20
|
3/9/21
|
3/8/22
|
3/2/23
|
3/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,377
|
915.8
|
1,136
|
1,252
|
1,156
|
1,096
|
1,161
|
1,238
|
EBITDA
1 |
335.5
|
160.2
|
304.5
|
298.9
|
251.8
|
221.5
|
252.7
|
279.1
|
EBIT
1 |
149.7
|
-61.5
|
143.5
|
127.9
|
72.02
|
58.34
|
84.86
|
104.4
|
Operating Margin
|
10.87%
|
-6.72%
|
12.64%
|
10.22%
|
6.23%
|
5.32%
|
7.31%
|
8.43%
|
Earnings before Tax (EBT)
1 |
117.1
|
-79.8
|
122.6
|
101.2
|
45.58
|
35.13
|
62.36
|
83.37
|
Net income
1 |
87.3
|
-66.4
|
78.65
|
69.6
|
26.06
|
24.16
|
43.15
|
57.63
|
Net margin
|
6.34%
|
-7.25%
|
6.93%
|
5.56%
|
2.25%
|
2.2%
|
3.72%
|
4.65%
|
EPS
2 |
0.5170
|
-0.3940
|
0.4970
|
0.4190
|
0.1570
|
0.1391
|
0.2486
|
0.3352
|
Free Cash Flow
1 |
186.4
|
58.52
|
331.6
|
211.2
|
45.76
|
164
|
145
|
120
|
FCF margin
|
13.54%
|
6.39%
|
29.21%
|
16.87%
|
3.96%
|
14.97%
|
12.49%
|
9.69%
|
FCF Conversion (EBITDA)
|
55.57%
|
36.53%
|
108.9%
|
70.66%
|
18.17%
|
74.04%
|
57.39%
|
42.99%
|
FCF Conversion (Net income)
|
213.57%
|
-
|
421.68%
|
303.46%
|
175.6%
|
678.82%
|
336.03%
|
208.23%
|
Dividend per Share
2 |
0.3400
|
-
|
0.3400
|
0.2800
|
-
|
0.0786
|
0.1345
|
0.1942
|
Announcement Date
|
3/10/20
|
3/9/21
|
3/8/22
|
3/2/23
|
3/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
---|
Net sales
1 |
376.5
|
539.3
|
523.8
|
261.5
|
350.2
|
611.7
|
289.4
|
340.8
|
630.3
|
290.4
|
331.1
|
600.1
|
244.1
|
312.1
|
-
|
243.3
|
268.3
|
523.2
|
270.3
|
269.3
|
544.7
|
-
|
EBITDA
|
29.7
|
130.5
|
144.3
|
57.6
|
102.6
|
-
|
65.68
|
113.8
|
179.5
|
61.81
|
57.58
|
133.6
|
-
|
-
|
118.2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-74.4
|
12.9
|
65.9
|
18.6
|
58.98
|
77.58
|
23.62
|
71.76
|
95.39
|
18.47
|
14.04
|
46.97
|
-
|
-
|
25.05
|
16.1
|
15.1
|
22
|
17.1
|
16.1
|
25
|
-
|
Operating Margin
|
-19.76%
|
2.39%
|
12.58%
|
7.11%
|
16.84%
|
12.68%
|
8.16%
|
21.06%
|
15.13%
|
6.36%
|
4.24%
|
7.83%
|
-
|
-
|
-
|
6.62%
|
5.63%
|
4.2%
|
6.33%
|
5.98%
|
4.59%
|
-
|
Earnings before Tax (EBT)
1 |
-93.4
|
15.7
|
56
|
12.9
|
53.68
|
-
|
20.2
|
68.01
|
-
|
11.39
|
1.601
|
34.12
|
-
|
-
|
11.47
|
8.973
|
6.973
|
-
|
10.97
|
8.973
|
-
|
-
|
Net income
1 |
-81.9
|
15.5
|
30.7
|
6.8
|
41.11
|
-
|
13.68
|
47.91
|
61.59
|
7.383
|
0.627
|
22.48
|
-
|
-
|
3.575
|
6.152
|
2.152
|
-
|
10.15
|
6.152
|
-
|
-
|
Net margin
|
-21.75%
|
2.87%
|
5.86%
|
2.6%
|
11.74%
|
-
|
4.72%
|
14.06%
|
9.77%
|
2.54%
|
0.19%
|
3.75%
|
-
|
-
|
-
|
2.53%
|
0.8%
|
-
|
3.76%
|
2.28%
|
-
|
-
|
EPS
2 |
-0.4860
|
-
|
-
|
0.0410
|
0.2740
|
-
|
0.0820
|
0.2870
|
0.3690
|
0.0450
|
0.005000
|
0.1360
|
-
|
-
|
-
|
0.0371
|
0.0130
|
0.0700
|
0.0613
|
0.0371
|
0.0400
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.2800
|
-
|
-
|
-
|
-
|
0.0236
|
0.0236
|
-
|
0.0236
|
0.0236
|
-
|
0.0326
|
Announcement Date
|
9/15/20
|
3/9/21
|
9/7/21
|
11/9/21
|
3/8/22
|
3/8/22
|
5/11/22
|
9/6/22
|
9/6/22
|
11/9/22
|
3/2/23
|
8/3/23
|
12/6/23
|
3/6/24
|
3/6/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
504
|
429
|
224
|
204
|
487
|
465
|
480
|
536
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.504
x
|
2.681
x
|
0.7371
x
|
0.6828
x
|
1.933
x
|
2.1
x
|
1.9
x
|
1.92
x
|
Free Cash Flow
1 |
186
|
58.5
|
332
|
211
|
45.8
|
164
|
145
|
120
|
ROE (net income / shareholders' equity)
|
11.5%
|
-9.11%
|
10.8%
|
9.18%
|
-
|
3.23%
|
5.86%
|
7.27%
|
ROA (Net income/ Total Assets)
|
6.27%
|
-3.95%
|
4.69%
|
3.9%
|
-
|
1.66%
|
3.16%
|
3.9%
|
Assets
1 |
1,392
|
1,682
|
1,678
|
1,784
|
-
|
1,460
|
1,366
|
1,478
|
Book Value Per Share
2 |
4.530
|
4.110
|
4.550
|
4.550
|
-
|
4.270
|
4.510
|
4.630
|
Cash Flow per Share
2 |
1.480
|
0.5200
|
2.230
|
1.610
|
-
|
0.7300
|
1.080
|
-
|
Capex
1 |
63.5
|
29.8
|
44.5
|
55.9
|
71.7
|
75.4
|
80.2
|
88.9
|
Capex / Sales
|
4.61%
|
3.26%
|
3.92%
|
4.46%
|
6.2%
|
6.88%
|
6.91%
|
7.18%
|
Announcement Date
|
3/10/20
|
3/9/21
|
3/8/22
|
3/2/23
|
3/6/24
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
9.51
EUR Average target price
10.02
EUR Spread / Average Target +5.36% Consensus |
1st Jan change
|
Capi.
|
---|
| +4.52% | 144B | | -32.23% | 44.05B | | +13.50% | 18.71B | | +14.35% | 10.66B | | +32.83% | 8.86B | | 0.00% | 6.9B | | -7.37% | 6.55B | | +31.62% | 6.49B | | +2.69% | 5.51B |
Other Apparel & Accessories
|