Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
10.9
USD
|
+3.91%
|
|
+11.45%
|
+22.61%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,729
|
2,516
|
2,422
|
860.8
|
707
|
871
|
-
|
-
|
Enterprise Value (EV)
1 |
2,987
|
2,891
|
3,227
|
1,887
|
1,449
|
1,483
|
1,441
|
1,395
|
P/E ratio
|
23.4
x
|
-18
x
|
36.3
x
|
-4.61
x
|
-17.4
x
|
15.1
x
|
9.89
x
|
8.21
x
|
Yield
|
1.19%
|
1.31%
|
1.36%
|
3.66%
|
-
|
4.02%
|
4.41%
|
5.51%
|
Capitalization / Revenue
|
1.2
x
|
1.4
x
|
1
x
|
0.32
x
|
0.32
x
|
0.51
x
|
0.48
x
|
0.47
x
|
EV / Revenue
|
1.31
x
|
1.61
x
|
1.34
x
|
0.7
x
|
0.65
x
|
0.86
x
|
0.8
x
|
0.75
x
|
EV / EBITDA
|
10.1
x
|
17.3
x
|
11.1
x
|
8.89
x
|
12.8
x
|
9.57
x
|
7.7
x
|
7.32
x
|
EV / FCF
|
15.9
x
|
9.67
x
|
46.6
x
|
-8.76
x
|
13.5
x
|
16.5
x
|
11.8
x
|
9.97
x
|
FCF Yield
|
6.3%
|
10.3%
|
2.14%
|
-11.4%
|
7.4%
|
6.07%
|
8.48%
|
10%
|
Price to Book
|
3.57
x
|
4.49
x
|
3.89
x
|
2.69
x
|
-
|
2.38
x
|
2.16
x
|
2.1
x
|
Nbr of stocks (in thousands)
|
80,876
|
82,072
|
82,369
|
78,755
|
79,532
|
79,911
|
-
|
-
|
Reference price
2 |
33.74
|
30.65
|
29.40
|
10.93
|
8.890
|
10.90
|
10.90
|
10.90
|
Announcement Date
|
2/25/20
|
2/25/21
|
2/23/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,274
|
1,791
|
2,415
|
2,685
|
2,243
|
1,714
|
1,812
|
1,872
|
EBITDA
1 |
295.3
|
166.7
|
290.1
|
212.2
|
112.9
|
154.9
|
187.2
|
190.7
|
EBIT
1 |
262.6
|
133.9
|
256.9
|
177.6
|
77.8
|
117.3
|
148
|
172.4
|
Operating Margin
|
11.55%
|
7.48%
|
10.64%
|
6.62%
|
3.47%
|
6.84%
|
8.17%
|
9.21%
|
Earnings before Tax (EBT)
|
-
|
-184.1
|
80.3
|
-252.9
|
-134.2
|
-
|
115.3
|
-
|
Net income
1 |
128.5
|
-137.7
|
68.6
|
-188.3
|
-39.6
|
59.53
|
81.32
|
95.46
|
Net margin
|
5.65%
|
-7.69%
|
2.84%
|
-7.01%
|
-1.77%
|
3.47%
|
4.49%
|
5.1%
|
EPS
2 |
1.440
|
-1.700
|
0.8100
|
-2.370
|
-0.5100
|
0.7231
|
1.102
|
1.328
|
Free Cash Flow
1 |
188.2
|
298.8
|
69.2
|
-215.4
|
107.2
|
89.96
|
122.2
|
139.9
|
FCF margin
|
8.28%
|
16.68%
|
2.87%
|
-8.02%
|
4.78%
|
5.25%
|
6.74%
|
7.48%
|
FCF Conversion (EBITDA)
|
63.73%
|
179.24%
|
23.85%
|
-
|
94.95%
|
58.08%
|
65.28%
|
73.4%
|
FCF Conversion (Net income)
|
146.46%
|
-
|
100.87%
|
-
|
-
|
151.11%
|
150.25%
|
146.59%
|
Dividend per Share
2 |
0.4000
|
0.4000
|
0.4000
|
0.4000
|
-
|
0.4377
|
0.4804
|
0.6008
|
Announcement Date
|
2/25/20
|
2/25/21
|
2/23/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
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 |
636.7
|
635.6
|
614.8
|
713.6
|
691.4
|
665
|
599.4
|
589.1
|
527.7
|
526.7
|
360.1
|
422.9
|
446.4
|
484.9
|
393.5
|
EBITDA
1 |
83.2
|
59.2
|
58.5
|
87
|
70.5
|
-3.7
|
38
|
42.2
|
31.7
|
-9.3
|
23.92
|
41.06
|
52.02
|
42.72
|
46.65
|
EBIT
1 |
74.5
|
49.1
|
50
|
78.7
|
62.1
|
-13.1
|
29.5
|
33.6
|
22.5
|
-18.1
|
12.26
|
34.35
|
44.88
|
25.79
|
22.2
|
Operating Margin
|
11.7%
|
7.72%
|
8.13%
|
11.03%
|
8.98%
|
-1.97%
|
4.92%
|
5.7%
|
4.26%
|
-3.44%
|
3.4%
|
8.12%
|
10.05%
|
5.32%
|
5.64%
|
Earnings before Tax (EBT)
|
-0.7
|
-18.7
|
12
|
157.2
|
-
|
-
|
-
|
-
|
-
|
-202.3
|
-
|
16.4
|
32.7
|
30.2
|
-
|
Net income
1 |
-
|
-14.6
|
9.7
|
122.1
|
38.2
|
-361.6
|
19
|
23.5
|
8.4
|
-90.6
|
-3.556
|
19.7
|
29.11
|
13.38
|
6.261
|
Net margin
|
-
|
-2.3%
|
1.58%
|
17.11%
|
5.53%
|
-54.38%
|
3.17%
|
3.99%
|
1.59%
|
-17.2%
|
-0.99%
|
4.66%
|
6.52%
|
2.76%
|
1.59%
|
EPS
2 |
-
|
-0.1800
|
0.1200
|
1.530
|
0.4800
|
-4.590
|
0.2300
|
0.3000
|
0.1100
|
-1.150
|
-0.0371
|
0.2493
|
0.3448
|
0.1695
|
-
|
Dividend per Share
2 |
0.1000
|
0.1000
|
0.1000
|
0.1000
|
0.1000
|
0.1000
|
0.1000
|
-
|
-
|
-
|
0.1141
|
0.1141
|
0.1141
|
0.1141
|
-
|
Announcement Date
|
11/10/21
|
2/23/22
|
5/11/22
|
8/10/22
|
11/9/22
|
2/22/23
|
5/10/23
|
8/10/23
|
11/9/23
|
2/21/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
258
|
375
|
805
|
1,027
|
742
|
612
|
570
|
524
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.873
x
|
2.25
x
|
2.775
x
|
4.837
x
|
6.57
x
|
3.95
x
|
3.047
x
|
2.749
x
|
Free Cash Flow
1 |
188
|
299
|
69.2
|
-215
|
107
|
90
|
122
|
140
|
ROE (net income / shareholders' equity)
|
22%
|
11.3%
|
29.2%
|
23.7%
|
1.24%
|
18.6%
|
24.1%
|
27.9%
|
ROA (Net income/ Total Assets)
|
8.27%
|
3.26%
|
7.37%
|
4.43%
|
0.17%
|
3.1%
|
5.4%
|
6.8%
|
Assets
1 |
1,554
|
-4,220
|
930.7
|
-4,255
|
-22,719
|
1,920
|
1,506
|
1,404
|
Book Value Per Share
2 |
9.450
|
6.830
|
7.560
|
4.070
|
-
|
4.580
|
5.050
|
5.190
|
Cash Flow per Share
2 |
2.550
|
3.820
|
1.040
|
-2.240
|
1.530
|
1.490
|
1.250
|
2.110
|
Capex
1 |
34.4
|
10.3
|
17.6
|
36.5
|
14.6
|
39.7
|
30.7
|
34.8
|
Capex / Sales
|
1.51%
|
0.58%
|
0.73%
|
1.36%
|
0.65%
|
2.32%
|
1.7%
|
1.86%
|
Announcement Date
|
2/25/20
|
2/25/21
|
2/23/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
10.9
USD Average target price
9.214
USD Spread / Average Target -15.47% Consensus |
1st Jan change
|
Capi.
|
---|
| +22.61% | 871M | | +24.69% | 21.39B | | +21.58% | 10.31B | | +4.92% | 10.21B | | -6.73% | 8.54B | | +34.25% | 7.61B | | -13.48% | 6.99B | | +16.67% | 3.26B | | +65.97% | 2.95B | | -8.00% | 2.48B |
Other Footwear
|