Market Closed -
Nyse
16:00:02 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
81.08
USD
|
+1.35%
|
|
-3.41%
|
-16.20%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,893
|
5,973
|
7,766
|
5,226
|
6,658
|
5,507
|
-
|
-
|
Enterprise Value (EV)
1 |
5,681
|
6,337
|
9,215
|
7,122
|
8,608
|
7,353
|
7,118
|
6,820
|
P/E ratio
|
-39.2
x
|
16.3
x
|
13.3
x
|
8.01
x
|
16.2
x
|
11.8
x
|
9.92
x
|
9.46
x
|
Yield
|
1.45%
|
1.3%
|
1.27%
|
2.03%
|
-
|
2.07%
|
2.19%
|
2.36%
|
Capitalization / Revenue
|
1.19
x
|
1.37
x
|
1.33
x
|
0.77
x
|
1.04
x
|
0.91
x
|
0.86
x
|
0.85
x
|
EV / Revenue
|
1.38
x
|
1.46
x
|
1.58
x
|
1.05
x
|
1.34
x
|
1.22
x
|
1.12
x
|
1.05
x
|
EV / EBITDA
|
8.47
x
|
8.65
x
|
8.65
x
|
5.56
x
|
7.54
x
|
7.53
x
|
6.62
x
|
6.09
x
|
EV / FCF
|
28.2
x
|
10.3
x
|
30
x
|
36
x
|
19.4
x
|
15.8
x
|
13.9
x
|
13.4
x
|
FCF Yield
|
3.55%
|
9.72%
|
3.33%
|
2.78%
|
5.16%
|
6.34%
|
7.2%
|
7.48%
|
Price to Book
|
3.93
x
|
4.02
x
|
4.05
x
|
2.52
x
|
3.34
x
|
2.6
x
|
2.33
x
|
2.09
x
|
Nbr of stocks (in thousands)
|
81,574
|
78,343
|
77,095
|
72,507
|
68,813
|
67,918
|
-
|
-
|
Reference price
2 |
59.98
|
76.24
|
100.7
|
72.08
|
96.75
|
81.08
|
81.08
|
81.08
|
Announcement Date
|
20-01-30
|
21-01-28
|
22-01-27
|
23-02-02
|
24-02-01
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,109
|
4,348
|
5,846
|
6,812
|
6,401
|
6,023
|
6,378
|
6,515
|
EBITDA
1 |
670.6
|
732.3
|
1,065
|
1,280
|
1,142
|
977
|
1,075
|
1,120
|
EBIT
1 |
531.9
|
578.9
|
886.8
|
1,049
|
869.3
|
736.8
|
836
|
871.2
|
Operating Margin
|
12.94%
|
13.32%
|
15.17%
|
15.39%
|
13.58%
|
12.23%
|
13.11%
|
13.37%
|
Earnings before Tax (EBT)
1 |
110.7
|
472.7
|
736.4
|
853.6
|
628.9
|
588.3
|
721.5
|
-
|
Net income
1 |
-131
|
372.7
|
593.3
|
677
|
420.4
|
474.7
|
555.3
|
579.3
|
Net margin
|
-3.19%
|
8.57%
|
10.15%
|
9.94%
|
6.57%
|
7.88%
|
8.71%
|
8.89%
|
EPS
2 |
-1.530
|
4.680
|
7.570
|
9.000
|
5.960
|
6.879
|
8.174
|
8.573
|
Free Cash Flow
1 |
201.6
|
615.9
|
306.9
|
197.8
|
444.3
|
466
|
512.2
|
510
|
FCF margin
|
4.91%
|
14.17%
|
5.25%
|
2.9%
|
6.94%
|
7.74%
|
8.03%
|
7.83%
|
FCF Conversion (EBITDA)
|
30.06%
|
84.1%
|
28.82%
|
15.45%
|
38.9%
|
47.7%
|
47.64%
|
45.55%
|
FCF Conversion (Net income)
|
-
|
165.25%
|
51.73%
|
29.22%
|
105.69%
|
98.17%
|
92.24%
|
88.03%
|
Dividend per Share
2 |
0.8700
|
0.9900
|
1.275
|
1.460
|
-
|
1.680
|
1.772
|
1.916
|
Announcement Date
|
20-01-30
|
21-01-28
|
22-01-27
|
23-02-02
|
24-02-01
|
-
|
-
|
-
|
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 |
1,427
|
1,431
|
1,696
|
1,836
|
1,698
|
1,583
|
1,744
|
1,702
|
1,594
|
1,362
|
1,365
|
1,567
|
1,645
|
1,474
|
1,513
|
EBITDA
1 |
264.4
|
206.5
|
321.1
|
352.7
|
340.6
|
265.5
|
327.1
|
302.3
|
299.4
|
213.4
|
210.9
|
247.4
|
293.3
|
235.3
|
253.2
|
EBIT
1 |
221.1
|
156.3
|
267.5
|
300.2
|
278.8
|
202.2
|
262.4
|
234.9
|
230.1
|
141.9
|
141.5
|
191
|
227.8
|
175.5
|
180.1
|
Operating Margin
|
15.49%
|
10.92%
|
15.78%
|
16.35%
|
16.42%
|
12.78%
|
15.05%
|
13.8%
|
14.44%
|
10.42%
|
10.37%
|
12.18%
|
13.85%
|
11.91%
|
11.9%
|
Earnings before Tax (EBT)
1 |
183.4
|
101.6
|
220.4
|
254.6
|
214.7
|
163.9
|
211.4
|
171.6
|
160.1
|
85.8
|
87
|
159.1
|
198.3
|
143.9
|
143.7
|
Net income
1 |
143.1
|
101.5
|
174.2
|
197.3
|
163.8
|
141.7
|
112.3
|
134.7
|
112.5
|
60.9
|
68
|
125.6
|
156.6
|
115.6
|
118.5
|
Net margin
|
10.03%
|
7.09%
|
10.27%
|
10.75%
|
9.65%
|
8.95%
|
6.44%
|
7.91%
|
7.06%
|
4.47%
|
4.98%
|
8.01%
|
9.52%
|
7.84%
|
7.83%
|
EPS
2 |
1.830
|
1.300
|
2.250
|
2.590
|
2.200
|
1.950
|
1.560
|
1.900
|
1.610
|
0.8800
|
0.9900
|
1.821
|
2.241
|
1.664
|
1.625
|
Dividend per Share
2 |
0.3350
|
0.3350
|
0.3650
|
0.3650
|
0.3650
|
0.3650
|
0.4000
|
0.4000
|
-
|
-
|
0.4066
|
0.4100
|
0.4100
|
0.4100
|
-
|
Announcement Date
|
21-10-28
|
22-01-27
|
22-04-28
|
22-07-28
|
22-10-27
|
23-02-02
|
23-04-27
|
23-07-27
|
23-10-26
|
24-02-01
|
24-04-25
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
788
|
364
|
1,449
|
1,896
|
1,951
|
1,846
|
1,612
|
1,313
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.175
x
|
0.4976
x
|
1.361
x
|
1.481
x
|
1.708
x
|
1.889
x
|
1.499
x
|
1.173
x
|
Free Cash Flow
1 |
202
|
616
|
307
|
198
|
444
|
466
|
512
|
510
|
ROE (net income / shareholders' equity)
|
25.7%
|
28.8%
|
37.9%
|
38.2%
|
20.4%
|
21.5%
|
21.2%
|
21.1%
|
ROA (Net income/ Total Assets)
|
9.44%
|
11%
|
14.1%
|
12.9%
|
6.7%
|
7.58%
|
8.34%
|
9.3%
|
Assets
1 |
-1,388
|
3,383
|
4,205
|
5,258
|
6,276
|
6,265
|
6,655
|
6,229
|
Book Value Per Share
2 |
15.30
|
18.90
|
24.90
|
28.60
|
29.00
|
31.20
|
34.70
|
38.90
|
Cash Flow per Share
2 |
5.070
|
-
|
7.320
|
7.790
|
10.40
|
9.690
|
11.50
|
12.80
|
Capex
1 |
233
|
182
|
267
|
388
|
289
|
223
|
263
|
265
|
Capex / Sales
|
5.66%
|
4.2%
|
4.57%
|
5.7%
|
4.52%
|
3.71%
|
4.12%
|
4.07%
|
Announcement Date
|
20-01-30
|
21-01-28
|
22-01-27
|
23-02-02
|
24-02-01
|
-
|
-
|
-
|
Last Close Price
81.08
USD Average target price
95.73
USD Spread / Average Target +18.06% Consensus |
1st Jan change
|
Capi.
|
---|
| -16.20% | 5.51B | | -0.92% | 5.15B | | -11.56% | 4.74B | | -30.19% | 3.08B | | -2.29% | 2.99B | | +20.92% | 2.67B | | +18.26% | 2.03B | | -13.46% | 1.85B | | +28.33% | 1.08B | | +26.62% | 782M |
Other Recreational Products
|