Market Closed -
BME
09:05:16 12/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
46.47
EUR
|
+2.20%
|
|
+1.97%
|
+17.85%
|
Fiscal Period: Januar |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
94,588
|
76,285
|
83,293
|
89,057
|
1,23,620
|
1,44,664
|
-
|
-
|
Enterprise Value (EV)
1 |
86,528
|
68,725
|
73,934
|
89,057
|
1,12,214
|
1,34,292
|
1,33,781
|
1,33,195
|
P/E ratio
|
26
x
|
69
x
|
25.7
x
|
21.6
x
|
23
x
|
24.1
x
|
22.5
x
|
20.6
x
|
Yield
|
2.47%
|
2.86%
|
3.48%
|
-
|
3.88%
|
3.6%
|
3.96%
|
4.3%
|
Capitalization / Revenue
|
3.34
x
|
3.74
x
|
3.01
x
|
2.73
x
|
3.44
x
|
3.72
x
|
3.46
x
|
3.21
x
|
EV / Revenue
|
3.06
x
|
3.37
x
|
2.67
x
|
2.73
x
|
3.12
x
|
3.45
x
|
3.2
x
|
2.95
x
|
EV / EBITDA
|
11.4
x
|
15.1
x
|
10.3
x
|
10.3
x
|
11.4
x
|
12.5
x
|
11.6
x
|
10.7
x
|
EV / FCF
|
15.1
x
|
29.8
x
|
13.1
x
|
-
|
16.5
x
|
25.6
x
|
21.6
x
|
18.4
x
|
FCF Yield
|
6.64%
|
3.36%
|
7.61%
|
-
|
6.06%
|
3.91%
|
4.64%
|
5.44%
|
Price to Book
|
6.33
x
|
5.25
x
|
5.29
x
|
-
|
6.63
x
|
7.35
x
|
6.89
x
|
6.77
x
|
Nbr of stocks (in thousands)
|
31,14,527
|
31,14,926
|
31,14,926
|
31,11,719
|
31,13,070
|
31,13,070
|
-
|
-
|
Reference price
2 |
30.37
|
24.49
|
26.74
|
28.62
|
39.71
|
46.47
|
46.47
|
46.47
|
Announcement Date
|
18/03/20
|
10/03/21
|
16/03/22
|
15/03/23
|
13/03/24
|
-
|
-
|
-
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
28,286
|
20,402
|
27,716
|
32,569
|
35,947
|
38,885
|
41,864
|
45,131
|
EBITDA
1 |
7,598
|
4,552
|
7,183
|
8,649
|
9,850
|
10,754
|
11,558
|
12,492
|
EBIT
1 |
4,772
|
1,507
|
4,282
|
5,520
|
6,809
|
7,558
|
8,181
|
8,925
|
Operating Margin
|
16.87%
|
7.39%
|
15.45%
|
16.95%
|
18.94%
|
19.44%
|
19.54%
|
19.77%
|
Earnings before Tax (EBT)
1 |
4,681
|
1,401
|
4,199
|
5,358
|
6,870
|
7,717
|
8,305
|
9,018
|
Net income
1 |
3,639
|
1,106
|
3,243
|
4,130
|
5,381
|
5,977
|
6,414
|
6,988
|
Net margin
|
12.87%
|
5.42%
|
11.7%
|
12.68%
|
14.97%
|
15.37%
|
15.32%
|
15.48%
|
EPS
2 |
1.168
|
0.3550
|
1.042
|
1.327
|
1.729
|
1.927
|
2.066
|
2.254
|
Free Cash Flow
1 |
5,748
|
2,309
|
5,628
|
-
|
6,795
|
5,253
|
6,201
|
7,241
|
FCF margin
|
20.32%
|
11.32%
|
20.31%
|
-
|
18.9%
|
13.51%
|
14.81%
|
16.05%
|
FCF Conversion (EBITDA)
|
75.65%
|
50.72%
|
78.35%
|
-
|
68.98%
|
48.85%
|
53.65%
|
57.97%
|
FCF Conversion (Net income)
|
157.96%
|
208.76%
|
173.54%
|
-
|
126.28%
|
87.89%
|
96.68%
|
103.63%
|
Dividend per Share
2 |
0.7500
|
0.7000
|
0.9300
|
-
|
1.540
|
1.674
|
1.841
|
1.999
|
Announcement Date
|
18/03/20
|
10/03/21
|
16/03/22
|
15/03/23
|
13/03/24
|
-
|
-
|
-
|
Fiscal Period: January |
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
2026 Q1
|
---|
Net sales
1 |
15,466
|
8,033
|
12,369
|
11,936
|
7,389
|
8,391
|
15,780
|
6,742
|
8,103
|
14,845
|
8,210
|
9,514
|
17,724
|
7,611
|
9,240
|
16,851
|
8,758
|
10,338
|
19,096
|
8,150
|
9,872
|
17,976
|
9,493
|
11,230
|
20,708
|
-
|
EBITDA
1 |
4,151
|
1,486
|
3,066
|
3,101
|
2,330
|
1,752
|
4,082
|
1,917
|
2,112
|
4,029
|
2,063
|
2,129
|
4,620
|
2,195
|
2,468
|
4,663
|
2,766
|
2,421
|
5,188
|
2,370
|
2,660
|
5,009
|
3,055
|
2,663
|
5,687
|
-
|
EBIT
1 |
2,732
|
-198
|
1,705
|
1,685
|
1,608
|
989
|
2,597
|
1,034
|
1,397
|
2,431
|
1,740
|
1,343
|
3,089
|
1,483
|
1,681
|
3,164
|
2,028
|
1,617
|
3,645
|
1,636
|
1,865
|
3,459
|
2,188
|
1,752
|
4,056
|
-
|
Operating Margin
|
17.66%
|
-2.46%
|
13.78%
|
14.12%
|
21.76%
|
11.79%
|
16.46%
|
15.34%
|
17.24%
|
16.38%
|
21.19%
|
14.12%
|
17.43%
|
19.48%
|
18.19%
|
18.78%
|
23.16%
|
15.64%
|
19.09%
|
20.07%
|
18.89%
|
19.24%
|
23.05%
|
15.6%
|
19.59%
|
-
|
Earnings before Tax (EBT)
1 |
2,694
|
-263
|
1,664
|
1,643
|
1,588
|
967
|
2,556
|
990
|
1,350
|
2,340
|
1,694
|
1,324
|
3,018
|
1,505
|
1,747
|
3,252
|
1,986
|
1,632
|
3,617
|
1,672
|
1,944
|
3,583
|
2,152
|
1,763
|
4,082
|
-
|
Net income
1 |
2,090
|
-195
|
1,300
|
1,272
|
1,228
|
744
|
1,971
|
760
|
1,034
|
1,794
|
1,301
|
1,035
|
2,336
|
1,168
|
1,345
|
2,513
|
1,589
|
1,279
|
2,867
|
1,294
|
1,516
|
2,775
|
1,650
|
1,353
|
3,163
|
-
|
Net margin
|
13.51%
|
-2.43%
|
10.51%
|
10.66%
|
16.62%
|
8.87%
|
12.49%
|
11.27%
|
12.76%
|
12.08%
|
15.84%
|
10.88%
|
13.18%
|
15.35%
|
14.56%
|
14.91%
|
18.14%
|
12.37%
|
15.01%
|
15.88%
|
15.36%
|
15.44%
|
17.38%
|
12.05%
|
15.27%
|
-
|
EPS
2 |
0.6700
|
-0.0620
|
0.4200
|
0.4080
|
0.3930
|
0.2390
|
0.6340
|
0.2440
|
0.3320
|
0.5760
|
0.4200
|
0.3330
|
0.7510
|
0.3750
|
0.4320
|
0.8070
|
0.5110
|
0.4110
|
0.9220
|
0.4160
|
0.4873
|
0.8900
|
0.5291
|
0.4345
|
1.020
|
0.4400
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.9300
|
-
|
-
|
0.4700
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.7700
|
-
|
-
|
0.8669
|
-
|
-
|
0.8669
|
-
|
0.4979
|
Announcement Date
|
18/03/20
|
16/09/20
|
10/03/21
|
14/09/21
|
15/12/21
|
16/03/22
|
16/03/22
|
08/06/22
|
14/09/22
|
14/09/22
|
15/12/22
|
15/03/23
|
15/03/23
|
07/06/23
|
13/09/23
|
13/09/23
|
13/12/23
|
13/03/24
|
13/03/24
|
05/06/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
8,060
|
7,560
|
9,359
|
-
|
11,406
|
10,372
|
10,883
|
11,470
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
5,748
|
2,309
|
5,628
|
-
|
6,795
|
5,253
|
6,201
|
7,241
|
ROE (net income / shareholders' equity)
|
25%
|
7.52%
|
21%
|
-
|
30%
|
31.3%
|
31.9%
|
33.2%
|
ROA (Net income/ Total Assets)
|
14.5%
|
4.04%
|
11.7%
|
-
|
17.2%
|
17.6%
|
17.7%
|
18%
|
Assets
1 |
25,037
|
27,404
|
27,671
|
-
|
31,359
|
33,878
|
36,220
|
38,788
|
Book Value Per Share
2 |
4.800
|
4.660
|
5.050
|
-
|
5.990
|
6.320
|
6.740
|
6.860
|
Cash Flow per Share
2 |
2.220
|
0.9700
|
2.170
|
-
|
2.780
|
2.830
|
2.810
|
2.950
|
Capex
1 |
1,152
|
708
|
1,126
|
-
|
1,872
|
2,522
|
2,474
|
2,019
|
Capex / Sales
|
4.07%
|
3.47%
|
4.06%
|
-
|
5.21%
|
6.49%
|
5.91%
|
4.47%
|
Announcement Date
|
18/03/20
|
10/03/21
|
16/03/22
|
15/03/23
|
13/03/24
|
-
|
-
|
-
|
Last Close Price
46.47
EUR Average target price
47.18
EUR Spread / Average Target +1.52% Consensus |
1st Jan change
|
Capi.
|
---|
| +17.85% | 15TCr | | +16.23% | 8.13TCr | | +4.34% | 4.85TCr | | -20.60% | 4.2TCr | | +5.42% | 2.81TCr | | +18.97% | 1.45TCr | | +13.03% | 1.38TCr | | +26.49% | 1.01TCr | | +16.35% | 988.48Cr | | +118.02% | 949.49Cr |
Other Apparel & Accessories Retailers
|