Real-time Estimate
Cboe BZX
14:50:55 2024-04-29 EDT
|
5-day change
|
1st Jan Change
|
24.44
USD
|
-0.37%
|
|
-1.19%
|
-14.91%
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
6,714
|
7,354
|
8,152
|
3,840
|
2,923
|
2,721
|
-
|
-
|
Enterprise Value (EV)
1 |
9,338
|
9,036
|
10,726
|
8,479
|
7,233
|
6,523
|
6,441
|
6,319
|
P/E ratio
|
9.81
x
|
-44
x
|
9.27
x
|
-232
x
|
9.26
x
|
10.3
x
|
8.83
x
|
7.26
x
|
Yield
|
6.25%
|
1.51%
|
2.13%
|
5.75%
|
-
|
7.75%
|
8.03%
|
8.85%
|
Capitalization / Revenue
|
0.36
x
|
0.49
x
|
0.44
x
|
0.22
x
|
0.18
x
|
0.16
x
|
0.16
x
|
0.16
x
|
EV / Revenue
|
0.49
x
|
0.6
x
|
0.58
x
|
0.49
x
|
0.44
x
|
0.39
x
|
0.38
x
|
0.37
x
|
EV / EBITDA
|
4.39
x
|
15.7
x
|
4.26
x
|
8.04
x
|
4.93
x
|
4.62
x
|
4.51
x
|
4.42
x
|
EV / FCF
|
11.6
x
|
9
x
|
6.44
x
|
-15.6
x
|
12.2
x
|
9.37
x
|
9.63
x
|
9.53
x
|
FCF Yield
|
8.59%
|
11.1%
|
15.5%
|
-6.42%
|
8.17%
|
10.7%
|
10.4%
|
10.5%
|
Price to Book
|
1.24
x
|
1.42
x
|
1.84
x
|
1.11
x
|
-
|
0.71
x
|
0.7
x
|
0.72
x
|
Nbr of stocks (in thousands)
|
156,568
|
157,652
|
139,158
|
110,484
|
110,712
|
110,907
|
-
|
-
|
Reference price
2 |
42.88
|
46.65
|
58.58
|
34.76
|
26.40
|
24.53
|
24.53
|
24.53
|
Announcement Date
|
20-03-03
|
21-03-02
|
22-03-01
|
23-03-01
|
24-03-12
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
18,885
|
15,031
|
18,471
|
17,161
|
16,586
|
16,702
|
16,881
|
16,902
|
EBITDA
1 |
2,129
|
574
|
2,518
|
1,054
|
1,466
|
1,412
|
1,429
|
1,429
|
EBIT
1 |
1,212
|
-300
|
1,680
|
246
|
717
|
652.5
|
682
|
682
|
Operating Margin
|
6.42%
|
-2%
|
9.1%
|
1.43%
|
4.32%
|
3.91%
|
4.04%
|
4.03%
|
Earnings before Tax (EBT)
1 |
901
|
-546
|
1,219
|
-58
|
373
|
350
|
411.6
|
677.5
|
Net income
1 |
691
|
-163
|
938
|
-19
|
317
|
262.8
|
305.6
|
365.1
|
Net margin
|
3.66%
|
-1.08%
|
5.08%
|
-0.11%
|
1.91%
|
1.57%
|
1.81%
|
2.16%
|
EPS
2 |
4.370
|
-1.060
|
6.320
|
-0.1500
|
2.850
|
2.393
|
2.779
|
3.378
|
Free Cash Flow
1 |
802
|
1,004
|
1,666
|
-544
|
591
|
696.5
|
669
|
663
|
FCF margin
|
4.25%
|
6.68%
|
9.02%
|
-3.17%
|
3.56%
|
4.17%
|
3.96%
|
3.92%
|
FCF Conversion (EBITDA)
|
37.67%
|
174.91%
|
66.16%
|
-
|
40.31%
|
49.34%
|
46.81%
|
46.4%
|
FCF Conversion (Net income)
|
116.06%
|
-
|
177.61%
|
-
|
186.44%
|
265.04%
|
218.93%
|
181.6%
|
Dividend per Share
2 |
2.680
|
0.7040
|
1.250
|
2.000
|
-
|
1.900
|
1.969
|
2.172
|
Announcement Date
|
20-03-03
|
21-03-02
|
22-03-01
|
23-03-01
|
24-03-12
|
-
|
-
|
-
|
Fiscal Period: February |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
---|
Net sales
1 |
4,366
|
6,220
|
3,471
|
3,863
|
4,052
|
5,775
|
3,355
|
3,678
|
3,843
|
5,710
|
3,378
|
3,728
|
3,913
|
5,659
|
3,439
|
EBITDA
1 |
597
|
657
|
282
|
472
|
402
|
-102
|
286
|
349
|
345
|
486
|
276.8
|
360.8
|
334.8
|
441.6
|
-
|
EBIT
1 |
387
|
450
|
82
|
266
|
200
|
-302
|
98
|
163
|
157
|
299
|
86.83
|
174.1
|
143.3
|
249.8
|
-
|
Operating Margin
|
8.86%
|
7.23%
|
2.36%
|
6.89%
|
4.94%
|
-5.23%
|
2.92%
|
4.43%
|
4.09%
|
5.24%
|
2.57%
|
4.67%
|
3.66%
|
4.41%
|
-
|
Earnings before Tax (EBT)
1 |
321
|
385
|
14
|
189
|
119
|
-380
|
14
|
74
|
68
|
217
|
14
|
100.7
|
63.98
|
170.6
|
-
|
Net income
1 |
243
|
299
|
14
|
143
|
97
|
-273
|
14
|
58
|
59
|
186
|
8.151
|
75.49
|
51.35
|
127.3
|
-
|
Net margin
|
5.57%
|
4.81%
|
0.4%
|
3.7%
|
2.39%
|
-4.73%
|
0.42%
|
1.58%
|
1.54%
|
3.26%
|
0.24%
|
2.02%
|
1.31%
|
2.25%
|
-
|
EPS
2 |
1.650
|
2.200
|
0.1100
|
1.110
|
0.8200
|
-2.490
|
0.1300
|
0.5200
|
0.5400
|
1.670
|
0.0731
|
0.6801
|
0.4628
|
1.145
|
-
|
Dividend per Share
2 |
0.2500
|
0.5000
|
0.5000
|
0.5000
|
0.5000
|
0.5000
|
0.5000
|
-
|
0.5000
|
-
|
0.5000
|
0.5000
|
0.5000
|
0.5000
|
0.5000
|
Announcement Date
|
21-11-18
|
22-03-01
|
22-05-19
|
22-08-18
|
22-11-17
|
23-03-01
|
23-05-24
|
23-08-23
|
23-11-21
|
24-03-12
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
2,624
|
1,682
|
2,574
|
4,639
|
4,310
|
3,803
|
3,721
|
3,599
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.233
x
|
2.93
x
|
1.022
x
|
4.401
x
|
2.94
x
|
2.694
x
|
2.603
x
|
2.519
x
|
Free Cash Flow
1 |
802
|
1,004
|
1,666
|
-544
|
591
|
697
|
669
|
663
|
ROE (net income / shareholders' equity)
|
12.6%
|
-3.06%
|
22.1%
|
-0.45%
|
8.28%
|
6.09%
|
7.1%
|
7.73%
|
ROA (Net income/ Total Assets)
|
5.11%
|
-1.09%
|
7.17%
|
-0.13%
|
2.24%
|
1.85%
|
2.22%
|
2.7%
|
Assets
1 |
13,512
|
14,946
|
13,088
|
14,695
|
14,177
|
14,240
|
13,789
|
13,522
|
Book Value Per Share
2 |
34.50
|
32.90
|
31.90
|
31.40
|
-
|
34.60
|
35.00
|
34.20
|
Cash Flow per Share
2 |
10.50
|
8.690
|
15.30
|
2.350
|
10.50
|
8.740
|
10.90
|
12.50
|
Capex
1 |
855
|
334
|
605
|
826
|
577
|
538
|
544
|
586
|
Capex / Sales
|
4.53%
|
2.22%
|
3.28%
|
4.81%
|
3.48%
|
3.22%
|
3.22%
|
3.47%
|
Announcement Date
|
20-03-03
|
21-03-02
|
22-03-01
|
23-03-01
|
24-03-12
|
-
|
-
|
-
|
Last Close Price
24.53
USD Average target price
26.9
USD Spread / Average Target +9.66% Consensus |
1st Jan change
|
Capi.
|
---|
| -14.91% | 2.72B | | +13.24% | 7.32B | | +11.00% | 7.29B | | +13.19% | 6.59B | | -4.95% | 5.84B | | +45.96% | 5.39B | | +30.82% | 5.08B | | -8.10% | 5.07B | | +9.29% | 3.65B | | -10.80% | 3.41B |
Retail - Department Stores
|