Market Closed -
Nyse
16:00:02 2024-05-01 EDT
|
5-day change
|
1st Jan Change
|
65.46
USD
|
-0.89%
|
|
+10.67%
|
+5.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,770
|
5,648
|
6,764
|
6,506
|
9,599
|
10,221
|
-
|
-
|
Enterprise Value (EV)
1 |
6,067
|
5,012
|
6,210
|
6,230
|
8,711
|
9,241
|
8,607
|
8,139
|
P/E ratio
|
19.2
x
|
56.2
x
|
9.18
x
|
17.6
x
|
17.9
x
|
16.1
x
|
13.5
x
|
10.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.27%
|
Capitalization / Revenue
|
1.3
x
|
1.23
x
|
1.08
x
|
0.87
x
|
1.2
x
|
1.15
x
|
1.04
x
|
0.95
x
|
EV / Revenue
|
1.16
x
|
1.09
x
|
0.99
x
|
0.84
x
|
1.09
x
|
1.04
x
|
0.88
x
|
0.76
x
|
EV / EBITDA
|
9.63
x
|
17
x
|
8.42
x
|
8.9
x
|
9.01
x
|
8.31
x
|
6.89
x
|
5.39
x
|
EV / FCF
|
31.9
x
|
233
x
|
-63.7
x
|
-51.6
x
|
9.6
x
|
24.8
x
|
15.5
x
|
10.7
x
|
FCF Yield
|
3.14%
|
0.43%
|
-1.57%
|
-1.94%
|
10.4%
|
4.04%
|
6.45%
|
9.34%
|
Price to Book
|
2.86
x
|
2.24
x
|
2.09
x
|
1.34
x
|
2.42
x
|
2.14
x
|
1.79
x
|
1.56
x
|
Nbr of stocks (in thousands)
|
156,758
|
157,155
|
155,841
|
155,101
|
153,981
|
156,137
|
-
|
-
|
Reference price
2 |
43.19
|
35.94
|
43.40
|
41.95
|
62.34
|
65.46
|
65.46
|
65.46
|
Announcement Date
|
20-02-06
|
21-02-04
|
22-02-03
|
23-02-02
|
24-02-01
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,220
|
4,597
|
6,285
|
7,445
|
8,000
|
8,856
|
9,787
|
10,752
|
EBITDA
1 |
630
|
294.7
|
737.8
|
700.4
|
966.7
|
1,112
|
1,249
|
1,509
|
EBIT
1 |
518.4
|
151.9
|
598.2
|
546.7
|
784.8
|
912.3
|
1,064
|
1,282
|
Operating Margin
|
9.93%
|
3.3%
|
9.52%
|
7.34%
|
9.81%
|
10.3%
|
10.87%
|
11.92%
|
Earnings before Tax (EBT)
1 |
516
|
154.7
|
569.8
|
522.3
|
800.9
|
921.1
|
1,088
|
1,292
|
Net income
1 |
346.6
|
98.56
|
741.5
|
373
|
545.8
|
625
|
744.4
|
948.5
|
Net margin
|
6.64%
|
2.14%
|
11.8%
|
5.01%
|
6.82%
|
7.06%
|
7.61%
|
8.82%
|
EPS
2 |
2.250
|
0.6400
|
4.730
|
2.380
|
3.490
|
4.060
|
4.864
|
6.352
|
Free Cash Flow
1 |
190.4
|
21.54
|
-97.52
|
-120.7
|
907.4
|
373
|
554.8
|
760.3
|
FCF margin
|
3.65%
|
0.47%
|
-1.55%
|
-1.62%
|
11.34%
|
4.21%
|
5.67%
|
7.07%
|
FCF Conversion (EBITDA)
|
30.23%
|
7.31%
|
-
|
-
|
93.87%
|
33.55%
|
44.42%
|
50.38%
|
FCF Conversion (Net income)
|
54.95%
|
21.85%
|
-
|
-
|
166.26%
|
59.68%
|
74.52%
|
80.16%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1750
|
Announcement Date
|
20-02-06
|
21-02-04
|
22-02-03
|
23-02-02
|
24-02-01
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
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
|
---|
Net sales
1 |
1,551
|
1,648
|
1,820
|
1,868
|
1,878
|
1,879
|
2,002
|
2,013
|
2,025
|
1,961
|
2,252
|
2,229
|
2,233
|
2,184
|
2,460
|
EBITDA
1 |
180.3
|
132
|
212.4
|
189.7
|
168.6
|
129.7
|
265
|
261.7
|
259.3
|
180.7
|
291.8
|
255.4
|
289.4
|
213.7
|
369
|
EBIT
1 |
146.2
|
93.06
|
175.9
|
154.2
|
130
|
86.64
|
223.6
|
217.7
|
213.2
|
130.3
|
298.8
|
210
|
243.4
|
164.3
|
329.3
|
Operating Margin
|
9.43%
|
5.65%
|
9.67%
|
8.25%
|
6.92%
|
4.61%
|
11.17%
|
10.82%
|
10.53%
|
6.64%
|
13.27%
|
9.42%
|
10.9%
|
7.52%
|
13.39%
|
Earnings before Tax (EBT)
1 |
138.2
|
84.7
|
170.2
|
134.9
|
114.8
|
102.4
|
233.5
|
220.5
|
206.1
|
140.7
|
296.7
|
210.2
|
244.8
|
167.1
|
334.6
|
Net income
1 |
103.1
|
402.4
|
121.2
|
90.4
|
85.89
|
75.52
|
160.4
|
152.8
|
145.4
|
87.18
|
206.6
|
139.6
|
171.5
|
104.6
|
232.3
|
Net margin
|
6.65%
|
24.42%
|
6.66%
|
4.84%
|
4.57%
|
4.02%
|
8.01%
|
7.59%
|
7.18%
|
4.45%
|
9.18%
|
6.26%
|
7.68%
|
4.79%
|
9.44%
|
EPS
2 |
0.6600
|
2.560
|
0.7700
|
0.5800
|
0.5500
|
0.4800
|
1.020
|
0.9800
|
0.9300
|
0.5600
|
1.330
|
0.9278
|
1.106
|
0.6878
|
1.521
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0167
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-10-28
|
22-02-03
|
22-04-26
|
22-07-26
|
22-10-25
|
23-02-02
|
23-04-27
|
23-07-27
|
23-10-26
|
24-02-01
|
24-04-25
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
704
|
636
|
553
|
276
|
889
|
980
|
1,614
|
2,082
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
190
|
21.5
|
-97.5
|
-121
|
907
|
373
|
555
|
760
|
ROE (net income / shareholders' equity)
|
15.9%
|
4.11%
|
14.1%
|
10.9%
|
14.4%
|
13.9%
|
14.3%
|
15.1%
|
ROA (Net income/ Total Assets)
|
8.53%
|
1.84%
|
6.6%
|
5.57%
|
7.56%
|
8.04%
|
8.33%
|
-
|
Assets
1 |
4,061
|
5,353
|
11,235
|
6,692
|
7,220
|
7,776
|
8,939
|
-
|
Book Value Per Share
2 |
15.10
|
16.00
|
20.80
|
31.40
|
25.70
|
30.50
|
36.50
|
41.90
|
Cash Flow per Share
2 |
2.770
|
2.140
|
1.350
|
1.520
|
7.970
|
5.020
|
6.200
|
9.530
|
Capex
1 |
236
|
310
|
310
|
359
|
324
|
370
|
375
|
384
|
Capex / Sales
|
4.52%
|
6.74%
|
4.93%
|
4.82%
|
4.05%
|
4.18%
|
3.83%
|
3.58%
|
Announcement Date
|
20-02-06
|
21-02-04
|
22-02-03
|
23-02-02
|
24-02-01
|
-
|
-
|
-
|
Last Close Price
65.46
USD Average target price
73.49
USD Spread / Average Target +12.26% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.00% | 10.31B | | +22.60% | 21.01B | | +27.60% | 10.83B | | -8.72% | 8.41B | | +32.27% | 7.55B | | -13.82% | 6.98B | | +16.99% | 3.27B | | +59.72% | 2.87B | | -7.62% | 2.49B | | -17.15% | 2.11B |
Other Footwear
|