End-of-day quote
Nyse
18:00:00 2024-06-25 EDT
|
5-day change
|
1st Jan Change
|
11.8
USD
|
+0.08%
|
|
+1.03%
|
+1.99%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,234
|
2,375
|
2,624
|
2,766
|
-
|
-
|
Enterprise Value (EV)
1 |
2,841
|
3,036
|
3,324
|
3,349
|
3,273
|
3,177
|
P/E ratio
|
-13.8
x
|
46.6
x
|
21.8
x
|
21.9
x
|
17.7
x
|
15
x
|
Yield
|
0.9%
|
1.02%
|
1.14%
|
1.43%
|
1.82%
|
2.18%
|
Capitalization / Revenue
|
1.72
x
|
1.58
x
|
1.38
x
|
1.36
x
|
1.26
x
|
1.16
x
|
EV / Revenue
|
2.18
x
|
2.01
x
|
1.75
x
|
1.65
x
|
1.49
x
|
1.34
x
|
EV / EBITDA
|
9.35
x
|
9.21
x
|
8.01
x
|
7.47
x
|
6.39
x
|
5.55
x
|
EV / FCF
|
14.9
x
|
-
|
16.8
x
|
124
x
|
32.4
x
|
24.2
x
|
FCF Yield
|
6.71%
|
-
|
5.94%
|
0.81%
|
3.09%
|
4.12%
|
Price to Book
|
3.12
x
|
3.5
x
|
-
|
2.89
x
|
2.59
x
|
2.3
x
|
Nbr of stocks (in thousands)
|
242,344
|
242,803
|
250,310
|
250,310
|
-
|
-
|
Reference price
2 |
9.218
|
9.783
|
10.48
|
11.05
|
11.05
|
11.05
|
Announcement Date
|
4/6/22
|
4/6/23
|
4/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,015
|
1,301
|
1,507
|
1,905
|
2,034
|
2,199
|
2,377
|
EBITDA
1 |
-
|
303.8
|
329.6
|
415.2
|
448.5
|
512.2
|
572.8
|
EBIT
1 |
-
|
149.1
|
157.7
|
220.2
|
231.1
|
278.4
|
322.9
|
Operating Margin
|
-
|
11.46%
|
10.47%
|
11.56%
|
11.36%
|
12.66%
|
13.59%
|
Earnings before Tax (EBT)
1 |
-
|
-96.96
|
101.1
|
169.1
|
199.1
|
250.8
|
302
|
Net income
1 |
-
|
-136
|
51.48
|
121.5
|
125.5
|
156.5
|
183.1
|
Net margin
|
-
|
-10.46%
|
3.42%
|
6.38%
|
6.17%
|
7.12%
|
7.7%
|
EPS
2 |
-12.55
|
-0.6700
|
0.2100
|
0.4800
|
0.5038
|
0.6255
|
0.7357
|
Free Cash Flow
1 |
-
|
190.6
|
-
|
197.5
|
27
|
101
|
131
|
FCF margin
|
-
|
14.66%
|
-
|
10.37%
|
1.33%
|
4.59%
|
5.51%
|
FCF Conversion (EBITDA)
|
-
|
62.75%
|
-
|
47.57%
|
6.02%
|
19.72%
|
22.87%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
162.52%
|
21.51%
|
64.54%
|
71.54%
|
Dividend per Share
2 |
-
|
0.0825
|
0.1000
|
0.1200
|
0.1579
|
0.2012
|
0.2407
|
Announcement Date
|
8/27/21
|
4/6/22
|
4/6/23
|
4/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
---|
Net sales
|
692
|
377.6
|
351.4
|
735
|
-
|
771.8
|
428.3
|
474.7
|
903.1
|
431.1
|
570.4
|
1,001
|
-
|
-
|
960.9
|
-
|
-
|
1,137
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
82.3
|
38.89
|
38.89
|
82.68
|
-
|
75.05
|
-
|
-
|
119.9
|
-
|
-
|
100.3
|
-
|
-
|
84.7
|
-
|
-
|
141.9
|
-
|
Operating Margin
|
11.89%
|
10.3%
|
11.07%
|
11.25%
|
-
|
9.72%
|
-
|
-
|
13.28%
|
-
|
-
|
10.02%
|
-
|
-
|
8.82%
|
-
|
-
|
12.48%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
0.0300
|
0.0300
|
-
|
-
|
-
|
-
|
-
|
0.1900
|
-
|
-
|
0.2900
|
-
|
-
|
0.2000
|
-
|
-
|
0.3400
|
-
|
Dividend per Share
1 |
-
|
-
|
-
|
-
|
0.1000
|
-
|
-
|
-
|
-
|
-
|
0.1200
|
-
|
-
|
-
|
-
|
-
|
0.1771
|
-
|
-
|
Announcement Date
|
4/6/22
|
5/5/22
|
8/26/22
|
8/26/22
|
4/6/23
|
4/6/23
|
6/13/23
|
9/13/23
|
9/13/23
|
1/5/24
|
4/5/24
|
4/5/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
607
|
660
|
700
|
584
|
508
|
411
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.999
x
|
2.003
x
|
1.686
x
|
1.301
x
|
0.9912
x
|
0.7178
x
|
Free Cash Flow
1 |
-
|
191
|
-
|
198
|
27
|
101
|
131
|
ROE (net income / shareholders' equity)
|
-
|
-22.6%
|
8.04%
|
16%
|
13.3%
|
15.2%
|
16%
|
ROA (Net income/ Total Assets)
|
-
|
-5.58%
|
2.11%
|
4.68%
|
4.18%
|
4.83%
|
5.36%
|
Assets
1 |
-
|
2,436
|
2,442
|
2,597
|
2,999
|
3,239
|
3,418
|
Book Value Per Share
2 |
-
|
2.950
|
2.800
|
-
|
3.820
|
4.270
|
4.800
|
Cash Flow per Share
2 |
-
|
1.370
|
0.6100
|
0.8400
|
1.010
|
1.200
|
1.340
|
Capex
1 |
-
|
90.5
|
73.3
|
77.9
|
166
|
172
|
169
|
Capex / Sales
|
-
|
6.96%
|
4.86%
|
4.09%
|
8.15%
|
7.81%
|
7.1%
|
Announcement Date
|
8/27/21
|
4/6/22
|
4/6/23
|
4/5/24
|
-
|
-
|
-
|
Last Close Price
11.05
EUR Average target price
13.68
EUR Spread / Average Target +23.79% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.99% | 2.95B | | -3.39% | 134B | | -40.38% | 38.63B | | +4.92% | 16.95B | | +24.72% | 11.42B | | +39.78% | 9.15B | | +17.69% | 6.38B | | -10.39% | 6.28B | | +23.36% | 6.27B | | -15.22% | 5.83B |
Other Apparel & Accessories
|