Market Closed -
BME
11:35:10 2024-04-30 EDT
|
After market
15:27:37
|
19.9
EUR
|
-1.29%
|
|
19.86
|
-0.23%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,371
|
4,065
|
6,682
|
2,756
|
3,579
|
3,777
|
-
|
-
|
Enterprise Value (EV)
1 |
3,120
|
4,650
|
7,749
|
4,141
|
4,794
|
4,882
|
4,762
|
4,639
|
P/E ratio
|
285
x
|
42.2
x
|
26.6
x
|
17.1
x
|
31.4
x
|
26.5
x
|
19.9
x
|
16.1
x
|
Yield
|
-
|
1%
|
1.14%
|
5.85%
|
-
|
2.56%
|
3.14%
|
3.39%
|
Capitalization / Revenue
|
1.73
x
|
2.73
x
|
3.06
x
|
1.15
x
|
1.75
x
|
1.81
x
|
1.73
x
|
1.64
x
|
EV / Revenue
|
2.28
x
|
3.12
x
|
3.54
x
|
1.73
x
|
2.34
x
|
2.34
x
|
2.18
x
|
2.02
x
|
EV / EBITDA
|
11.6
x
|
15.4
x
|
14.1
x
|
8.09
x
|
10.8
x
|
10.6
x
|
9.3
x
|
8.43
x
|
EV / FCF
|
24.2
x
|
18.5
x
|
28.3
x
|
98.8
x
|
13.1
x
|
24
x
|
19.2
x
|
15.8
x
|
FCF Yield
|
4.13%
|
5.39%
|
3.53%
|
1.01%
|
7.61%
|
4.17%
|
5.22%
|
6.35%
|
Price to Book
|
1.64
x
|
2.85
x
|
4.16
x
|
1.62
x
|
2.28
x
|
2.39
x
|
2.33
x
|
2.11
x
|
Nbr of stocks (in thousands)
|
194,338
|
194,043
|
189,828
|
189,816
|
189,848
|
189,820
|
-
|
-
|
Reference price
2 |
12.20
|
20.95
|
35.20
|
14.52
|
18.85
|
20.16
|
20.16
|
20.16
|
Announcement Date
|
20-02-28
|
21-02-26
|
22-02-28
|
23-02-27
|
24-02-29
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,368
|
1,488
|
2,187
|
2,389
|
2,051
|
2,089
|
2,189
|
2,298
|
EBITDA
1 |
268.8
|
302.1
|
549
|
512
|
445
|
458.8
|
512.2
|
550.2
|
EBIT
1 |
75.53
|
184.1
|
424.3
|
304.3
|
236.1
|
283.7
|
338.8
|
394
|
Operating Margin
|
5.52%
|
12.37%
|
19.4%
|
12.74%
|
11.51%
|
13.58%
|
15.47%
|
17.14%
|
Earnings before Tax (EBT)
1 |
20.09
|
139
|
337.5
|
225.1
|
158.1
|
212
|
266.7
|
312
|
Net income
1 |
8.322
|
96.39
|
252
|
159.9
|
113.8
|
145.6
|
192.3
|
234.4
|
Net margin
|
0.61%
|
6.48%
|
11.52%
|
6.69%
|
5.55%
|
6.97%
|
8.78%
|
10.2%
|
EPS
2 |
0.0428
|
0.4970
|
1.324
|
0.8481
|
0.6002
|
0.7622
|
1.011
|
1.252
|
Free Cash Flow
1 |
128.8
|
250.7
|
273.8
|
41.91
|
364.8
|
203.8
|
248.4
|
294.5
|
FCF margin
|
9.42%
|
16.85%
|
12.52%
|
1.75%
|
17.79%
|
9.75%
|
11.35%
|
12.81%
|
FCF Conversion (EBITDA)
|
47.92%
|
83.01%
|
49.87%
|
8.18%
|
81.97%
|
44.41%
|
48.5%
|
53.52%
|
FCF Conversion (Net income)
|
1,547.78%
|
260.15%
|
108.65%
|
26.2%
|
320.49%
|
139.93%
|
129.21%
|
125.63%
|
Dividend per Share
2 |
-
|
0.2100
|
0.4000
|
0.8500
|
-
|
0.5158
|
0.6338
|
0.6825
|
Announcement Date
|
20-02-28
|
21-02-26
|
22-02-28
|
23-02-27
|
24-02-29
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
771.3
|
1,187
|
517
|
483.2
|
-
|
667
|
778
|
1,445
|
522
|
422
|
944
|
554
|
631.6
|
1,186
|
438
|
427
|
531.4
|
678.7
|
447.8
|
433.4
|
EBITDA
1 |
161.1
|
303.6
|
147.4
|
98
|
-
|
170
|
191
|
361
|
95
|
56
|
151
|
112
|
148
|
260
|
78
|
79
|
121.5
|
-
|
-
|
-
|
EBIT
|
-
|
244.2
|
78.91
|
64.9
|
180.1
|
130
|
144.3
|
274.3
|
54.9
|
-18
|
-
|
74
|
108.3
|
182.3
|
29
|
25.06
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
20.57%
|
15.26%
|
13.43%
|
-
|
19.49%
|
18.55%
|
18.98%
|
10.52%
|
-4.27%
|
-
|
13.36%
|
17.15%
|
15.38%
|
6.62%
|
5.87%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
225.9
|
67.1
|
44.5
|
-
|
104
|
125.3
|
229.3
|
21.47
|
-25.7
|
-4.215
|
56
|
90.77
|
146.8
|
4.23
|
7.144
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
174
|
47
|
31
|
-
|
75
|
91.48
|
166.5
|
12.92
|
-19.5
|
-6.544
|
41
|
63.07
|
104.1
|
3.93
|
5.827
|
33.88
|
84.78
|
13.49
|
23.08
|
Net margin
|
-
|
14.66%
|
9.09%
|
6.42%
|
-
|
11.24%
|
11.76%
|
11.52%
|
2.48%
|
-4.62%
|
-0.69%
|
7.4%
|
9.99%
|
8.78%
|
0.9%
|
1.36%
|
6.38%
|
12.49%
|
3.01%
|
5.32%
|
EPS
2 |
-
|
-
|
0.2403
|
0.1732
|
-
|
0.3855
|
0.4915
|
-
|
0.0402
|
-0.0691
|
-
|
0.2118
|
0.3375
|
0.5493
|
0.0132
|
0.0380
|
0.1787
|
0.4470
|
0.0711
|
0.1217
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-07-31
|
21-07-30
|
21-10-28
|
22-02-28
|
22-02-28
|
22-05-05
|
22-07-29
|
22-07-29
|
22-10-28
|
23-02-27
|
23-02-27
|
23-05-10
|
23-07-28
|
23-07-28
|
23-10-26
|
24-02-29
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
749
|
585
|
1,067
|
1,385
|
1,215
|
1,105
|
985
|
862
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.785
x
|
1.936
x
|
1.944
x
|
2.705
x
|
2.73
x
|
2.407
x
|
1.923
x
|
1.566
x
|
Free Cash Flow
1 |
129
|
251
|
274
|
41.9
|
365
|
204
|
248
|
294
|
ROE (net income / shareholders' equity)
|
3.1%
|
7.02%
|
16.6%
|
9.74%
|
7.03%
|
11.7%
|
13%
|
14.7%
|
ROA (Net income/ Total Assets)
|
1.52%
|
3.46%
|
8%
|
4.39%
|
3.13%
|
6.09%
|
6.54%
|
6.69%
|
Assets
1 |
549.3
|
2,785
|
3,151
|
3,643
|
3,640
|
2,392
|
2,940
|
3,506
|
Book Value Per Share
2 |
7.420
|
7.360
|
8.470
|
8.960
|
8.270
|
8.440
|
8.660
|
9.560
|
Cash Flow per Share
2 |
0.8000
|
1.510
|
1.790
|
0.6400
|
2.260
|
1.910
|
2.280
|
-
|
Capex
1 |
47
|
41.3
|
68.8
|
78.4
|
64.1
|
70.5
|
72.5
|
73.5
|
Capex / Sales
|
3.44%
|
2.78%
|
3.15%
|
3.28%
|
3.13%
|
3.37%
|
3.31%
|
3.2%
|
Announcement Date
|
20-02-28
|
21-02-26
|
22-02-28
|
23-02-27
|
24-02-29
|
-
|
-
|
-
|
Last Close Price
20.16
EUR Average target price
21.48
EUR Spread / Average Target +6.53% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.57% | 4.1B | | +4.27% | 5.09B | | -3.36% | 3.94B | | +11.75% | 3.02B | | -2.21% | 1.9B | | +95.17% | 1.23B | | -47.62% | 1.21B | | +3.21% | 933M | | -10.34% | 846M | | +1.80% | 805M |
Sporting & Outdoor Goods
|