Delayed
Nyse
10:22:18 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
4.955
USD
|
-0.90%
|
|
+1.95%
|
-14.12%
|
Fiscal Period: February |
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
947.9
|
399.1
|
517.4
|
521.6
|
-
|
-
|
Enterprise Value (EV)
1 |
1,260
|
714.7
|
810.4
|
771.3
|
724.1
|
658.6
|
P/E ratio
|
-
|
8.02
x
|
45.2
x
|
29.4
x
|
18.7
x
|
9.26
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.74
x
|
0.31
x
|
0.45
x
|
0.46
x
|
0.44
x
|
0.43
x
|
EV / Revenue
|
0.99
x
|
0.55
x
|
0.7
x
|
0.67
x
|
0.61
x
|
0.54
x
|
EV / EBITDA
|
5.13
x
|
4.69
x
|
7.63
x
|
6.87
x
|
5.89
x
|
4.89
x
|
EV / FCF
|
12.2
x
|
23.9
x
|
48.3
x
|
23.1
x
|
12.8
x
|
7.75
x
|
FCF Yield
|
8.23%
|
4.19%
|
2.07%
|
4.34%
|
7.78%
|
12.9%
|
Price to Book
|
-3.59
x
|
-1.74
x
|
-2.45
x
|
-2.67
x
|
-3.03
x
|
-3.7
x
|
Nbr of stocks (in thousands)
|
110,092
|
103,660
|
104,103
|
104,327
|
-
|
-
|
Reference price
2 |
8.610
|
3.850
|
4.970
|
5.000
|
5.000
|
5.000
|
Announcement Date
|
3/17/22
|
3/23/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: February |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
973.5
|
1,279
|
1,288
|
1,152
|
1,144
|
1,178
|
1,218
|
EBITDA
1 |
-
|
245.9
|
152.4
|
106.2
|
112.3
|
123
|
134.8
|
EBIT
1 |
-
|
210.6
|
116.3
|
69.74
|
61.83
|
72.73
|
83.44
|
Operating Margin
|
-
|
16.47%
|
9.03%
|
6.05%
|
5.4%
|
6.17%
|
6.85%
|
Earnings before Tax (EBT)
1 |
-
|
15.83
|
71.68
|
18.04
|
26.3
|
41.5
|
78
|
Net income
1 |
24.54
|
-29.94
|
50.21
|
11.62
|
18.7
|
30.1
|
56
|
Net margin
|
2.52%
|
-2.34%
|
3.9%
|
1.01%
|
1.63%
|
2.56%
|
4.6%
|
EPS
2 |
-
|
-
|
0.4800
|
0.1100
|
0.1700
|
0.2667
|
0.5400
|
Free Cash Flow
1 |
-
|
103.7
|
29.94
|
16.77
|
33.45
|
56.35
|
85
|
FCF margin
|
-
|
8.11%
|
2.32%
|
1.46%
|
2.92%
|
4.78%
|
6.98%
|
FCF Conversion (EBITDA)
|
-
|
42.17%
|
19.65%
|
15.79%
|
29.78%
|
45.81%
|
63.04%
|
FCF Conversion (Net income)
|
-
|
-
|
59.63%
|
144.32%
|
178.88%
|
187.21%
|
151.79%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/9/21
|
3/17/22
|
3/23/23
|
3/28/24
|
-
|
-
|
-
|
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 |
306.2
|
313.9
|
328.4
|
340.9
|
290
|
301.2
|
293.9
|
289.1
|
275.4
|
293.5
|
280.9
|
291.2
|
287.5
|
287.3
|
293
|
EBITDA
1 |
55.18
|
28.45
|
51.78
|
52.09
|
32.11
|
16.37
|
38.26
|
32.15
|
19.38
|
16.43
|
32.57
|
32.53
|
27.03
|
20.87
|
38
|
EBIT
1 |
46.7
|
19.52
|
42.52
|
43.22
|
23.26
|
7.28
|
28.64
|
23.07
|
10.59
|
7.047
|
20.57
|
20.79
|
15.22
|
7.483
|
25
|
Operating Margin
|
15.25%
|
6.22%
|
12.95%
|
12.68%
|
8.02%
|
2.42%
|
9.75%
|
7.98%
|
3.85%
|
2.4%
|
7.32%
|
7.14%
|
5.29%
|
2.6%
|
8.53%
|
Earnings before Tax (EBT)
1 |
37.63
|
9.977
|
33.45
|
32.67
|
11.42
|
-5.854
|
16.54
|
10.67
|
-3.142
|
-6.029
|
10.35
|
11.55
|
4.8
|
-0.35
|
18
|
Net income
1 |
-58.9
|
-22.75
|
24.07
|
22.71
|
7.277
|
-3.844
|
11.81
|
6.629
|
-2.748
|
-4.07
|
7.45
|
7.8
|
4.3
|
-0.4
|
13
|
Net margin
|
-19.23%
|
-7.25%
|
7.33%
|
6.66%
|
2.51%
|
-1.28%
|
4.02%
|
2.29%
|
-1%
|
-1.39%
|
2.65%
|
2.68%
|
1.5%
|
-0.14%
|
4.44%
|
EPS
2 |
-0.5400
|
-
|
-
|
0.2200
|
0.0700
|
-0.0400
|
0.1100
|
0.0600
|
-0.0300
|
-0.0400
|
0.0700
|
0.0750
|
0.0400
|
-0.005000
|
0.1200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/8/21
|
3/17/22
|
6/7/22
|
9/7/22
|
12/8/22
|
3/23/23
|
6/7/23
|
9/6/23
|
12/7/23
|
3/28/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
312
|
316
|
293
|
250
|
202
|
137
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.27
x
|
2.072
x
|
2.758
x
|
2.222
x
|
1.645
x
|
1.016
x
|
Free Cash Flow
1 |
-
|
104
|
29.9
|
16.8
|
33.5
|
56.4
|
85
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-2.400
|
-2.220
|
-2.030
|
-1.870
|
-1.650
|
-1.350
|
Cash Flow per Share
|
-
|
1.100
|
0.5100
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
17.6
|
23.4
|
26
|
22.5
|
22.8
|
-
|
Capex / Sales
|
-
|
1.37%
|
1.81%
|
2.26%
|
1.97%
|
1.94%
|
-
|
Announcement Date
|
4/9/21
|
3/17/22
|
3/23/23
|
3/28/24
|
-
|
-
|
-
|
Average target price
5.71
USD Spread / Average Target +14.20% Consensus |
1st Jan change
|
Capi.
|
---|
| -14.12% | 522M | | -1.28% | 3.63B | | +25.49% | 2.72B | | -33.91% | 1.35B | | -9.87% | 1.11B | | -9.99% | 720M | | -14.94% | 392M | | -26.56% | 357M | | -2.06% | 303M | | +2.79% | 280M |
Women's Apparel Retailers
|