Market Closed -
Nyse
01:40:00 09/05/2024 am IST
|
5-day change
|
1st Jan Change
|
20.9
USD
|
+17.35%
|
|
+9.42%
|
+159.63%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,190
|
163.6
|
85.55
|
219.2
|
-
|
-
|
Enterprise Value (EV)
1 |
1,258
|
258.9
|
154.9
|
283.4
|
279.3
|
219.2
|
P/E ratio
|
-154
x
|
-0.93
x
|
-0.87
x
|
-12.4
x
|
-15
x
|
-14
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.12
x
|
0.27
x
|
0.16
x
|
0.4
x
|
0.39
x
|
0.37
x
|
EV / Revenue
|
2.24
x
|
0.42
x
|
0.28
x
|
0.52
x
|
0.49
x
|
0.37
x
|
EV / EBITDA
|
20.1
x
|
8.12
x
|
11.2
x
|
17
x
|
13.5
x
|
8.62
x
|
EV / FCF
|
77.5
x
|
-12.9
x
|
5.64
x
|
45.9
x
|
39.8
x
|
17.3
x
|
FCF Yield
|
1.29%
|
-7.75%
|
17.7%
|
2.18%
|
2.51%
|
5.79%
|
Price to Book
|
2.64
x
|
0.66
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
10,721
|
10,735
|
10,627
|
10,489
|
-
|
-
|
Reference price
2 |
111.0
|
15.24
|
8.050
|
20.90
|
20.90
|
20.90
|
Announcement Date
|
01/03/22
|
09/03/23
|
07/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
562.2
|
611.7
|
546.3
|
547.3
|
566.9
|
596.6
|
EBITDA
1 |
-
|
62.43
|
31.87
|
13.79
|
16.71
|
20.75
|
25.44
|
EBIT
1 |
-
|
16.38
|
-172
|
-14.88
|
-9.453
|
-6.038
|
-4.203
|
Operating Margin
|
-
|
2.91%
|
-28.12%
|
-2.72%
|
-1.73%
|
-1.07%
|
-0.7%
|
Earnings before Tax (EBT)
1 |
-
|
-5.239
|
-180.6
|
-96.96
|
-16.99
|
-16.28
|
-14.6
|
Net income
1 |
14.33
|
-5.968
|
-176.7
|
-98.89
|
-15.44
|
-14.59
|
-14.6
|
Net margin
|
-
|
-1.06%
|
-28.88%
|
-18.1%
|
-2.82%
|
-2.57%
|
-2.45%
|
EPS
2 |
1.560
|
-0.7200
|
-16.44
|
-9.240
|
-1.688
|
-1.390
|
-1.490
|
Free Cash Flow
1 |
-
|
16.23
|
-20.06
|
27.46
|
6.176
|
7.012
|
12.68
|
FCF margin
|
-
|
2.89%
|
-3.28%
|
5.03%
|
1.13%
|
1.24%
|
2.13%
|
FCF Conversion (EBITDA)
|
-
|
26%
|
-
|
199.1%
|
36.96%
|
33.8%
|
49.85%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
23/06/21
|
01/03/22
|
09/03/23
|
07/03/24
|
-
|
-
|
-
|
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 |
161.8
|
182.4
|
148.3
|
158.5
|
155.8
|
149.1
|
120.5
|
136
|
140.8
|
148.9
|
110
|
135.2
|
144.1
|
158
|
112
|
EBITDA
1 |
18.5
|
16.13
|
10.65
|
5.891
|
9.236
|
6.093
|
2.186
|
5.568
|
4.697
|
1.339
|
0.6118
|
5.214
|
6.597
|
4.254
|
2
|
EBIT
1 |
1.165
|
5.255
|
3.349
|
-2.574
|
2.742
|
-175.6
|
-6.551
|
-1.121
|
-1.825
|
-5.388
|
-5.973
|
-2.14
|
-0.0601
|
-1.28
|
-3
|
Operating Margin
|
0.72%
|
2.88%
|
2.26%
|
-1.62%
|
1.76%
|
-117.72%
|
-5.44%
|
-0.82%
|
-1.3%
|
-3.62%
|
-5.43%
|
-1.58%
|
-0.04%
|
-0.81%
|
-2.68%
|
Earnings before Tax (EBT)
1 |
-14.42
|
3.5
|
2.178
|
-5.167
|
-0.016
|
-177.6
|
-10.44
|
-4.712
|
-73.69
|
-8.129
|
-7.85
|
-4.067
|
-1.953
|
-3.122
|
-3
|
Net income
1 |
-9.894
|
0.023
|
1.525
|
-4.212
|
-0.114
|
-173.9
|
-9.553
|
-5.04
|
-70.41
|
-13.88
|
-6.996
|
-3.689
|
-1.97
|
-2.969
|
-2
|
Net margin
|
-6.12%
|
0.01%
|
1.03%
|
-2.66%
|
-0.07%
|
-116.61%
|
-7.93%
|
-3.71%
|
-50%
|
-9.32%
|
-6.36%
|
-2.73%
|
-1.37%
|
-1.88%
|
-1.79%
|
EPS
2 |
-1.320
|
-
|
0.1200
|
-0.3600
|
-
|
-16.20
|
-0.8400
|
-0.4800
|
-6.580
|
-1.310
|
-0.7350
|
-0.4600
|
-0.2575
|
-0.2300
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
09/11/21
|
01/03/22
|
10/05/22
|
10/08/22
|
10/11/22
|
09/03/23
|
10/05/23
|
09/08/23
|
08/11/23
|
07/03/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
67.8
|
95.3
|
69.4
|
64.2
|
60.1
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.085
x
|
2.989
x
|
5.03
x
|
3.842
x
|
2.897
x
|
-
|
Free Cash Flow
1 |
-
|
16.2
|
-20.1
|
27.5
|
6.18
|
7.01
|
12.7
|
ROE (net income / shareholders' equity)
|
-
|
4.85%
|
0.04%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
42.10
|
23.00
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
3.850
|
-0.0300
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
7.73
|
19.7
|
5.97
|
11
|
12.6
|
11
|
Capex / Sales
|
-
|
1.38%
|
3.23%
|
1.09%
|
2.02%
|
2.23%
|
1.84%
|
Announcement Date
|
23/06/21
|
01/03/22
|
09/03/23
|
07/03/24
|
-
|
-
|
-
|
Last Close Price
20.9
USD Average target price
11.12
USD Spread / Average Target -46.77% Consensus |
1st Jan change
|
Capi.
|
---|
| +159.63% | 219M | | +8.65% | 146B | | +16.12% | 81.14B | | -4.07% | 44.52B | | -5.11% | 24.76B | | +12.84% | 13.85B | | -3.60% | 11.97B | | +5.90% | 8.94B | | +7.17% | 8.37B | | +4.88% | 7.7B |
Other Apparel & Accessories Retailers
|