Valuation Gap CINNOBER BOAT

Stocks

Delayed CINNOBER BOAT Other stock markets			5-day change	1st Jan Change
- ^USD	-.--%		-.--%	-

06-03	Zara owner Inditex defies consumer gloom with strong early summer sales	RE
05-29	Top Midday Decliners	MT

Data adjusted to current consolidation scope

Fiscal Period: January	2022	2023	2024	2025	2026	2027	2028	2029
Market Cap ¹	6,747	4,954	6,931	9,077	10,406	7,880	-	-
Change	-	-26.58%	39.91%	30.97%	14.64%	-24.28%	-	-
Enterprise Value (EV) ¹	7,354	5,575	6,546	8,232	9,282	6,678	6,465	6,302
Change	-	-24.2%	17.42%	25.76%	12.76%	-28.06%	-3.2%	-2.52%
P/E Ratio	27x	-24.7x	13.9x	10.9x	13.1x	8.24x	8.25x	7.39x
PBR	2.5x	2.23x	2.71x	2.83x	2.75x	2.07x	1.93x	1.64x
PEG	-	0x	-0x	0.2x	-4.12x	0.3x	-61.92x	0.6x
Capitalization / Revenue	0.4x	0.32x	0.47x	0.6x	0.68x	0.5x	0.49x	0.48x
EV / Revenue	0.44x	0.36x	0.44x	0.55x	0.6x	0.43x	0.4x	0.38x
EV / EBITDA	5.2x	10.4x	5.8x	5.11x	5.76x	4.03x	3.64x	3.48x
EV / EBIT	8.08x	-929x	10.8x	7.4x	8.32x	5.78x	5.03x	4.57x
EV / FCF	64x	-71.5x	5.89x	7.92x	11.3x	10.9x	6.75x	-
FCF Yield	1.56%	-1.4%	17%	12.6%	8.87%	9.17%	14.8%	-
Dividend per Share ²	0.6025	0.6	0.6	0.6	0.66	0.6856	0.7139	0.7409
Rate of return	3.33%	4.42%	3.21%	2.49%	2.36%	3.13%	3.26%	3.38%
EPS ²	0.67	-0.55	1.34	2.2	2.13	2.657	2.653	2.964
Distribution rate	89.9%	-109%	44.8%	27.3%	31%	25.8%	26.9%	25%
Net sales ¹	16,670	15,616	14,889	15,086	15,366	15,604	16,051	16,504
EBITDA ¹	1,414	534	1,128	1,612	1,611	1,657	1,778	1,812
EBIT ¹	910	-6	606	1,112	1,115	1,156	1,285	1,380
Net income ¹	256	-202	502	844	816	945.6	980.5	1,041
Net Debt ¹	607	621	-385	-845	-1,124	-1,202	-1,415	-1,578
Reference price ²	18.07	13.57	18.69	24.07	27.98	21.89	21.89	21.89
Nbr of stocks (in thousands)	373,403	365,049	370,833	377,122	371,922	359,979	-	-
Announcement Date	3/3/22	3/9/23	3/7/24	3/6/25	3/5/26	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
INDITEX	25.69x	3.81x	13.47x	3.46%	202B
FAST RETAILING CO., LTD.	50.33x	6.07x	25.59x	0.74%	154B
ROSS STORES, INC.	30.8x	2.93x	19.64x	0.75%	77.03B
KERING	44.4x	2.86x	11.12x	1.35%	38.1B
TAPESTRY, INC.	21.65x	3.9x	15.62x	1.08%	29.79B
HENNES & MAURITZ AB	21.56x	1.47x	8.26x	4.28%	29.1B
NEXT PLC	18.19x	2.52x	11.16x	1.97%	22.1B
BURLINGTON STORES, INC.	29.23x	1.7x	14.4x	-.--%	21.05B
LPP SA	14.38x	1.68x	7.3x	4.37%	10.45B
Average	28.47x	2.99x	14.06x	2%	64.84B
Weighted average by Cap.	33.33x	3.95x	17.02x	2%