Market Closed -
Nasdaq
16:00:00 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
3.16
USD
|
+4.29%
|
|
+4.29%
|
-48.11%
|
Fiscal Period: June |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
16,362
|
36,994
|
3,097
|
2,725
|
1,159
|
-
|
-
|
Enterprise Value (EV)
1 |
14,607
|
35,388
|
3,405
|
3,597
|
2,431
|
2,384
|
2,322
|
P/E ratio
|
-181
x
|
-194
x
|
-1.05
x
|
-2.11
x
|
-2.07
x
|
-2.8
x
|
-3.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
26.4%
|
-
|
Capitalization / Revenue
|
8.96
x
|
9.2
x
|
0.86
x
|
0.97
x
|
0.43
x
|
0.41
x
|
0.39
x
|
EV / Revenue
|
8
x
|
8.8
x
|
0.95
x
|
1.28
x
|
0.9
x
|
0.85
x
|
0.77
x
|
EV / EBITDA
|
124
x
|
139
x
|
-3.46
x
|
-17.3
x
|
-39
x
|
58.8
x
|
16.8
x
|
EV / FCF
|
66.4
x
|
-73.6
x
|
-1.43
x
|
-7.65
x
|
-29.2
x
|
125
x
|
18.9
x
|
FCF Yield
|
1.51%
|
-1.36%
|
-69.7%
|
-13.1%
|
-3.43%
|
0.8%
|
5.28%
|
Price to Book
|
4.96
x
|
21.2
x
|
5.23
x
|
-9.3
x
|
-2.26
x
|
-2.09
x
|
-2.95
x
|
Nbr of stocks (in thousands)
|
283,232
|
298,293
|
337,357
|
354,338
|
366,873
|
-
|
-
|
Reference price
2 |
57.77
|
124.0
|
9.180
|
7.690
|
3.160
|
3.160
|
3.160
|
Announcement Date
|
20-09-10
|
21-08-26
|
22-08-25
|
23-08-23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
915
|
1,826
|
4,022
|
3,582
|
2,800
|
2,709
|
2,820
|
2,998
|
EBITDA
1 |
-
|
117.7
|
253.7
|
-982.7
|
-208.5
|
-62.29
|
40.57
|
138
|
EBIT
1 |
-
|
-80.8
|
-187.8
|
-2,723
|
-1,197
|
-487.7
|
-358.4
|
-283.8
|
Operating Margin
|
-
|
-4.43%
|
-4.67%
|
-76.02%
|
-42.75%
|
-18%
|
-12.71%
|
-9.47%
|
Earnings before Tax (EBT)
1 |
-
|
-68.4
|
-198.2
|
-2,797
|
-1,258
|
-567.6
|
-440
|
-347.6
|
Net income
1 |
-
|
-71.6
|
-189
|
-2,817
|
-1,262
|
-561.1
|
-427.2
|
-342.7
|
Net margin
|
-
|
-3.92%
|
-4.7%
|
-78.64%
|
-45.06%
|
-20.71%
|
-15.15%
|
-11.43%
|
EPS
2 |
-
|
-0.3200
|
-0.6400
|
-8.740
|
-3.640
|
-1.528
|
-1.130
|
-0.8772
|
Free Cash Flow
1 |
-
|
220
|
-480.7
|
-2,373
|
-470
|
-83.3
|
19.05
|
122.6
|
FCF margin
|
-
|
12.05%
|
-11.95%
|
-66.25%
|
-16.78%
|
-3.07%
|
0.68%
|
4.09%
|
FCF Conversion (EBITDA)
|
-
|
186.92%
|
-
|
-
|
-
|
-
|
46.96%
|
88.81%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
0.8333
|
-
|
Announcement Date
|
19-08-20
|
20-09-10
|
21-08-26
|
22-08-25
|
23-08-23
|
-
|
-
|
-
|
Fiscal Period: Juni |
2022 Q1
|
2022 Q2
|
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
|
---|
Net sales
1 |
805.2
|
1,134
|
964.3
|
678.7
|
616.5
|
792.7
|
748.9
|
642.1
|
595.5
|
743.6
|
720.1
|
649.9
|
621.9
|
764.2
|
762.6
|
EBITDA
1 |
-233.7
|
-266.5
|
-194
|
-288.7
|
-33.4
|
-122.4
|
-18.7
|
-34.7
|
9.1
|
-81.7
|
-25.05
|
36.12
|
29.08
|
-51.89
|
6.65
|
EBIT
1 |
-359.7
|
-425.7
|
-735.8
|
-1,202
|
-374
|
-331.3
|
-266
|
-225.8
|
-132.3
|
-187.1
|
-114.4
|
-60.34
|
-72.21
|
-136.1
|
-73.64
|
Operating Margin
|
-44.67%
|
-37.54%
|
-76.3%
|
-177.09%
|
-60.67%
|
-41.79%
|
-35.52%
|
-35.17%
|
-22.22%
|
-25.16%
|
-15.88%
|
-9.28%
|
-11.61%
|
-17.8%
|
-9.66%
|
Earnings before Tax (EBT)
1 |
-373.6
|
-436.3
|
-755
|
-1,232
|
-407.7
|
-333.5
|
-275.2
|
-241.6
|
-158.5
|
-196.6
|
-138.4
|
-79.57
|
-91.23
|
-172.4
|
-115.3
|
Net income
1 |
-376
|
-439.4
|
-757.1
|
-1,244
|
-408.5
|
-335.4
|
-275.9
|
-241.8
|
-159.3
|
-194.9
|
-133.3
|
-77.97
|
-94.17
|
-170.7
|
-116.3
|
Net margin
|
-46.7%
|
-38.75%
|
-78.51%
|
-183.35%
|
-66.26%
|
-42.31%
|
-36.84%
|
-37.66%
|
-26.75%
|
-26.21%
|
-18.51%
|
-12%
|
-15.14%
|
-22.33%
|
-15.24%
|
EPS
2 |
-1.250
|
-1.390
|
-2.270
|
-3.680
|
-1.200
|
-0.9800
|
-0.7900
|
-0.6800
|
-0.4400
|
-0.5400
|
-0.3585
|
-0.2115
|
-0.2463
|
-0.4491
|
-0.3198
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-11-04
|
22-02-08
|
22-05-10
|
22-08-25
|
22-11-03
|
23-02-01
|
23-05-04
|
23-08-23
|
23-11-02
|
24-02-01
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
308
|
873
|
1,271
|
1,224
|
1,163
|
Net Cash position
1 |
-
|
1,755
|
1,607
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-0.313
x
|
-4.185
x
|
-20.41
x
|
30.18
x
|
8.426
x
|
Free Cash Flow
1 |
-
|
220
|
-481
|
-2,373
|
-470
|
-83.3
|
19.1
|
123
|
ROE (net income / shareholders' equity)
|
-
|
-12.6%
|
-11%
|
-127%
|
-482%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-3.72%
|
-5.06%
|
-35%
|
-21.1%
|
-15.3%
|
-12.8%
|
-
|
Assets
1 |
-
|
1,925
|
3,733
|
8,043
|
5,973
|
3,658
|
3,337
|
-
|
Book Value Per Share
2 |
-
|
11.70
|
5.840
|
1.760
|
-0.8300
|
-1.400
|
-1.510
|
-1.070
|
Cash Flow per Share
2 |
-
|
1.700
|
-0.8200
|
-6.270
|
-1.120
|
-0.7900
|
-0.5600
|
-0.7600
|
Capex
1 |
-
|
156
|
241
|
353
|
82.4
|
42.4
|
46.3
|
59.5
|
Capex / Sales
|
-
|
8.57%
|
5.99%
|
9.86%
|
2.94%
|
1.57%
|
1.64%
|
1.98%
|
Announcement Date
|
19-08-20
|
20-09-10
|
21-08-26
|
22-08-25
|
23-08-23
|
-
|
-
|
-
|
Last Close Price
3.16
USD Average target price
5.979
USD Spread / Average Target +89.20% Consensus |
1st Jan change
|
Capi.
|
---|
| -48.11% | 1.16B | | +4.27% | 5.09B | | +5.73% | 4.04B | | -1.49% | 3.94B | | +10.53% | 2.92B | | -1.16% | 1.9B | | +92.11% | 1.23B | | -9.30% | 853M | | -4.80% | 838M | | +2.24% | 809M |
Sporting & Outdoor Goods
|