Market Closed -
Euronext Paris
03:00:27 2023-07-03 EDT
|
5-day change
|
1st Jan Change
|
7.2
EUR
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
494
|
401.5
|
370
|
762.1
|
Enterprise Value (EV)
1 |
714.4
|
667.9
|
700.8
|
1,129
|
P/E ratio
|
-5.55
x
|
-2.94
x
|
-8.16
x
|
-15.4
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5,756,426
x
|
6,061,936
x
|
5,128,224
x
|
11,029,418
x
|
EV / Revenue
|
8,323,746
x
|
10,083,329
x
|
9,712,800
x
|
16,343,400
x
|
EV / EBITDA
|
-11,243,267
x
|
-11,910,646
x
|
-16,899,607
x
|
-30,790,603
x
|
EV / FCF
|
-49,888,851
x
|
-20,927,625
x
|
-15,691,286
x
|
-59,124,277
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
-4.68
x
|
-1.7
x
|
-1.28
x
|
-2.24
x
|
Nbr of stocks (in thousands)
|
105,111
|
105,111
|
105,111
|
105,111
|
Reference price
2 |
4.700
|
3.820
|
3.520
|
7.250
|
Announcement Date
|
20-02-29
|
21-03-01
|
23-06-28
|
23-06-28
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
85.65
|
85.82
|
66.24
|
72.15
|
69.09
|
EBITDA
|
-
|
-66.01
|
-63.54
|
-56.08
|
-41.47
|
-36.67
|
EBIT
1 |
-0.089
|
-71.01
|
-69.68
|
-61.23
|
-43.68
|
-39.97
|
Operating Margin
|
-
|
-82.91%
|
-81.19%
|
-92.44%
|
-60.54%
|
-57.84%
|
Earnings before Tax (EBT)
1 |
-0.076
|
5.202
|
-88.29
|
-136.6
|
-44.82
|
-48.78
|
Net income
1 |
-0.076
|
4.54
|
-89.04
|
-136.4
|
-45.33
|
-49.44
|
Net margin
|
-
|
5.3%
|
-103.75%
|
-205.88%
|
-62.83%
|
-71.55%
|
EPS
2 |
-0.000760
|
0.0454
|
-0.8471
|
-1.297
|
-0.4312
|
-0.4703
|
Free Cash Flow
|
-
|
-117.4
|
-14.32
|
-31.91
|
-44.66
|
-19.1
|
FCF margin
|
-
|
-137.08%
|
-16.68%
|
-48.18%
|
-61.9%
|
-27.64%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-07-17
|
19-07-17
|
20-02-29
|
21-03-01
|
23-06-28
|
23-06-28
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
70.6
|
220
|
266
|
331
|
367
|
Net Cash position
1 |
0.2
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-1.07
x
|
-3.468
x
|
-4.75
x
|
-7.977
x
|
-10.01
x
|
Free Cash Flow
|
-
|
-117
|
-14.3
|
-31.9
|
-44.7
|
-19.1
|
ROE (net income / shareholders' equity)
|
-
|
295%
|
126%
|
79.8%
|
17.3%
|
15.8%
|
ROA (Net income/ Total Assets)
|
-
|
-57.7%
|
-21.3%
|
-29.8%
|
-31.6%
|
-29.1%
|
Assets
1 |
-
|
-7.866
|
417.3
|
457.5
|
143.6
|
170
|
Book Value Per Share
2 |
0.0100
|
0.0200
|
-1.010
|
-2.240
|
-2.740
|
-3.230
|
Cash Flow per Share
2 |
0
|
0.3300
|
0.1100
|
0.0700
|
0.0700
|
0.0400
|
Capex
|
-
|
20.6
|
0.95
|
4.44
|
3.42
|
1.73
|
Capex / Sales
|
-
|
24.04%
|
1.11%
|
6.7%
|
4.74%
|
2.5%
|
Announcement Date
|
19-07-17
|
19-07-17
|
20-02-29
|
21-03-01
|
23-06-28
|
23-06-28
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 808M | | +7.99% | 422B | | +4.73% | 143B | | -28.67% | 45.92B | | +16.55% | 18.73B | | +15.45% | 10.64B | | +27.75% | 8.41B | | -9.08% | 6.41B | | +29.34% | 6.32B | | +10.13% | 5.94B |
Other Apparel & Accessories
|