Market Closed -
OTC Markets
15:54:49 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
0.69
USD
|
0.00%
|
|
-1.43%
|
-91.76%
|
Fiscal Period: Gennaio |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
572
|
383.8
|
292.7
|
305.3
|
194.5
|
77.19
|
Enterprise Value (EV)
1 |
402.5
|
277.2
|
1,209
|
1,368
|
1,016
|
729
|
P/E ratio
|
29.6
x
|
43.1
x
|
-1.84
x
|
-0.75
x
|
-13.2
x
|
0.27
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.27
x
|
0.18
x
|
0.14
x
|
0.25
x
|
0.1
x
|
0.04
x
|
EV / Revenue
|
0.19
x
|
0.13
x
|
0.6
x
|
1.13
x
|
0.54
x
|
0.39
x
|
EV / EBITDA
|
2.78
x
|
2.32
x
|
15.9
x
|
-3.95
x
|
14.8
x
|
-234
x
|
EV / FCF
|
6.12
x
|
7.88
x
|
12.8
x
|
-4.84
x
|
12.8
x
|
-9.93
x
|
FCF Yield
|
16.3%
|
12.7%
|
7.78%
|
-20.6%
|
7.79%
|
-10.1%
|
Price to Book
|
0.86
x
|
0.65
x
|
0.72
x
|
31.5
x
|
149
x
|
0.27
x
|
Nbr of stocks (in thousands)
|
3,918
|
3,426
|
3,195
|
3,247
|
3,353
|
3,415
|
Reference price
2 |
146.0
|
112.0
|
91.60
|
94.00
|
58.00
|
22.60
|
Announcement Date
|
18-04-04
|
19-03-19
|
20-03-17
|
21-03-25
|
22-03-24
|
23-03-31
|
Fiscal Period: Gennaio |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,138
|
2,116
|
2,019
|
1,208
|
1,870
|
1,864
|
EBITDA
1 |
144.6
|
119.7
|
76.06
|
-346.2
|
68.54
|
-3.111
|
EBIT
1 |
54.43
|
33.82
|
-9.327
|
-419.9
|
0.919
|
-65.28
|
Operating Margin
|
2.55%
|
1.6%
|
-0.46%
|
-34.75%
|
0.05%
|
-3.5%
|
Earnings before Tax (EBT)
1 |
28.04
|
20.29
|
-214.9
|
-461.3
|
-14.12
|
314.3
|
Net income
1 |
19.37
|
9.63
|
-164.4
|
-405.4
|
-14.44
|
293.8
|
Net margin
|
0.91%
|
0.46%
|
-8.14%
|
-33.55%
|
-0.77%
|
15.76%
|
EPS
2 |
4.928
|
2.600
|
-49.80
|
-125.5
|
-4.400
|
85.00
|
Free Cash Flow
1 |
65.72
|
35.16
|
94.11
|
-282.4
|
79.15
|
-73.45
|
FCF margin
|
3.07%
|
1.66%
|
4.66%
|
-23.37%
|
4.23%
|
-3.94%
|
FCF Conversion (EBITDA)
|
45.44%
|
29.38%
|
123.74%
|
-
|
115.48%
|
-
|
FCF Conversion (Net income)
|
339.37%
|
365.12%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-04-04
|
19-03-19
|
20-03-17
|
21-03-25
|
22-03-24
|
23-03-31
|
Fiscal Period: January |
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
---|
Net sales
1 |
457.6
|
472
|
594.9
|
450.8
|
464.9
|
434.1
|
514.3
|
383.3
|
435.3
|
454.1
|
EBITDA
1 |
30.78
|
31.92
|
25.82
|
5.833
|
25.56
|
-14.45
|
385.8
|
-55.87
|
-24.7
|
-17.06
|
EBIT
1 |
14.78
|
16.25
|
10.3
|
-9.103
|
10.41
|
-29.51
|
-39.29
|
-70.12
|
-29.32
|
-28.74
|
Operating Margin
|
3.23%
|
3.44%
|
1.73%
|
-2.02%
|
2.24%
|
-6.8%
|
-7.64%
|
-18.29%
|
-6.74%
|
-6.33%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-12.4
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-11.91
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-2.64%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-3.600
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-08-25
|
21-12-02
|
22-03-09
|
22-05-25
|
22-08-31
|
22-12-08
|
23-03-24
|
23-05-24
|
23-09-06
|
23-11-30
|
Fiscal Period: January |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
916
|
1,063
|
821
|
652
|
Net Cash position
1 |
170
|
107
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
12.05
x
|
-3.069
x
|
11.98
x
|
-209.5
x
|
Free Cash Flow
1 |
65.7
|
35.2
|
94.1
|
-282
|
79.1
|
-73.4
|
ROE (net income / shareholders' equity)
|
3%
|
1.56%
|
-33.2%
|
-195%
|
-263%
|
190%
|
ROA (Net income/ Total Assets)
|
2.87%
|
1.86%
|
-0.41%
|
-16.2%
|
0.04%
|
-3.07%
|
Assets
1 |
675.4
|
518
|
40,572
|
2,510
|
-34,209
|
-9,571
|
Book Value Per Share
2 |
170.0
|
174.0
|
127.0
|
2.980
|
0.3900
|
83.40
|
Cash Flow per Share
2 |
61.60
|
50.90
|
64.80
|
17.20
|
12.30
|
17.80
|
Capex
1 |
57.4
|
49.8
|
37
|
16.9
|
34.8
|
47.4
|
Capex / Sales
|
2.69%
|
2.35%
|
1.83%
|
1.39%
|
1.86%
|
2.54%
|
Announcement Date
|
18-04-04
|
19-03-19
|
20-03-17
|
21-03-25
|
22-03-24
|
23-03-31
|
|
1st Jan change
|
Capi.
|
---|
| -91.76% | 2.58M | | +14.99% | 151B | | +18.29% | 80.65B | | -3.45% | 44.8B | | -15.30% | 44.23B | | +1.89% | 26.43B | | +12.34% | 13.71B | | -5.29% | 11.76B | | +8.80% | 9.19B | | +2.10% | 7.97B |
Other Apparel & Accessories Retailers
|