Market Closed -
Nyse
01:30:02 27/04/2024 am IST
|
5-day change
|
1st Jan Change
|
24.39
USD
|
+6.32%
|
|
+8.98%
|
+15.26%
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
2,403
|
3,975
|
3,772
|
3,092
|
4,103
|
4,809
|
-
|
-
|
Enterprise Value (EV)
1 |
1,986
|
3,450
|
3,678
|
2,922
|
3,649
|
4,041
|
3,764
|
3,482
|
P/E ratio
|
12.8
x
|
-19
x
|
11
x
|
25.8
x
|
24.2
x
|
14.2
x
|
13.7
x
|
-
|
Yield
|
3.82%
|
0.57%
|
3.03%
|
-
|
2.05%
|
1.77%
|
1.82%
|
1.66%
|
Capitalization / Revenue
|
0.56
x
|
1.06
x
|
0.75
x
|
0.62
x
|
0.78
x
|
0.89
x
|
0.86
x
|
0.81
x
|
EV / Revenue
|
0.46
x
|
0.92
x
|
0.73
x
|
0.59
x
|
0.69
x
|
0.75
x
|
0.67
x
|
0.59
x
|
EV / EBITDA
|
4.03
x
|
20.2
x
|
4.78
x
|
6.14
x
|
6.06
x
|
5.95
x
|
5.23
x
|
4.38
x
|
EV / FCF
|
9.68
x
|
46.3
x
|
52.7
x
|
20
x
|
-
|
13
x
|
9.14
x
|
-
|
FCF Yield
|
10.3%
|
2.16%
|
1.9%
|
4.99%
|
-
|
7.68%
|
10.9%
|
-
|
Price to Book
|
1.93
x
|
3.66
x
|
2.65
x
|
2.12
x
|
2.35
x
|
2.21
x
|
1.95
x
|
1.68
x
|
Nbr of stocks (in thousands)
|
1,66,984
|
1,66,184
|
1,68,622
|
1,87,406
|
1,97,538
|
1,97,157
|
-
|
-
|
Reference price
2 |
14.39
|
23.92
|
22.37
|
16.50
|
20.77
|
24.39
|
24.39
|
24.39
|
Announcement Date
|
04/03/20
|
03/03/21
|
02/03/22
|
01/03/23
|
07/03/24
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
4,308
|
3,759
|
5,011
|
4,990
|
5,262
|
5,423
|
5,619
|
5,928
|
EBITDA
1 |
492.9
|
170.9
|
769.8
|
476.2
|
602.2
|
678.9
|
719.8
|
794.3
|
EBIT
1 |
313.8
|
8.482
|
603
|
269.3
|
222.7
|
457.1
|
490.2
|
555.2
|
Operating Margin
|
7.28%
|
0.23%
|
12.03%
|
5.4%
|
4.23%
|
8.43%
|
8.72%
|
9.37%
|
Earnings before Tax (EBT)
1 |
245.3
|
-292.3
|
558.9
|
178.5
|
239.9
|
485.5
|
477.2
|
-
|
Net income
1 |
191.3
|
-209.3
|
419.6
|
125.1
|
170
|
354.5
|
352.9
|
-
|
Net margin
|
4.44%
|
-5.57%
|
8.37%
|
2.51%
|
3.23%
|
6.54%
|
6.28%
|
-
|
EPS
2 |
1.120
|
-1.260
|
2.030
|
0.6400
|
0.8600
|
1.721
|
1.786
|
-
|
Free Cash Flow
1 |
205.1
|
74.52
|
69.82
|
145.9
|
-
|
310.5
|
412
|
-
|
FCF margin
|
4.76%
|
1.98%
|
1.39%
|
2.92%
|
-
|
5.73%
|
7.33%
|
-
|
FCF Conversion (EBITDA)
|
41.6%
|
43.61%
|
9.07%
|
30.65%
|
-
|
45.74%
|
57.24%
|
-
|
FCF Conversion (Net income)
|
107.21%
|
-
|
16.64%
|
116.61%
|
-
|
87.58%
|
116.75%
|
-
|
Dividend per Share
2 |
0.5500
|
0.1375
|
0.6775
|
-
|
0.4250
|
0.4329
|
0.4432
|
0.4046
|
Announcement Date
|
04/03/20
|
03/03/21
|
02/03/22
|
01/03/23
|
07/03/24
|
-
|
-
|
-
|
Fiscal Period: February |
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
|
2025 Q4
|
2026 Q1
|
---|
Net sales
1 |
1,274
|
1,508
|
1,055
|
1,198
|
1,241
|
1,496
|
1,081
|
1,201
|
1,301
|
1,679
|
1,147
|
1,280
|
1,333
|
1,670
|
1,188
|
EBITDA
1 |
250.6
|
139
|
89.27
|
62.18
|
168.7
|
156
|
100.8
|
121.1
|
181.8
|
198.4
|
126.8
|
152.9
|
198.3
|
204.9
|
139.7
|
EBIT
1 |
209.7
|
91.9
|
41.9
|
14.01
|
117.5
|
95.79
|
44.11
|
65.29
|
125.4
|
131.4
|
70.43
|
96.62
|
144
|
148.4
|
78.44
|
Operating Margin
|
16.46%
|
6.09%
|
3.97%
|
1.17%
|
9.48%
|
6.4%
|
4.08%
|
5.44%
|
9.64%
|
7.82%
|
6.14%
|
7.55%
|
10.8%
|
8.89%
|
6.6%
|
Earnings before Tax (EBT)
1 |
204.2
|
67.49
|
41.76
|
-47.63
|
112.9
|
71.48
|
25.45
|
66.49
|
132.2
|
15.7
|
80.45
|
98.67
|
152.5
|
153.9
|
-
|
Net income
1 |
152.2
|
50.43
|
31.74
|
-42.47
|
81.27
|
54.59
|
18.45
|
48.57
|
96.7
|
6.316
|
59.08
|
72.13
|
110.9
|
112.4
|
-
|
Net margin
|
11.95%
|
3.34%
|
3.01%
|
-3.54%
|
6.55%
|
3.65%
|
1.71%
|
4.04%
|
7.43%
|
0.38%
|
5.15%
|
5.63%
|
8.32%
|
6.73%
|
-
|
EPS
2 |
0.7400
|
0.2500
|
0.1600
|
-0.2400
|
0.4200
|
0.2800
|
0.0900
|
0.2500
|
0.4900
|
0.0300
|
0.2800
|
0.3567
|
0.5433
|
0.5567
|
-
|
Dividend per Share
2 |
0.1800
|
0.1800
|
0.1800
|
0.1800
|
-
|
-
|
0.1000
|
0.1000
|
0.1000
|
0.1250
|
0.1212
|
0.1212
|
0.1212
|
0.1212
|
0.1180
|
Announcement Date
|
23/11/21
|
02/03/22
|
26/05/22
|
07/09/22
|
22/11/22
|
01/03/23
|
24/05/23
|
06/09/23
|
21/11/23
|
07/03/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
417
|
525
|
93.8
|
170
|
454
|
768
|
1,045
|
1,327
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
205
|
74.5
|
69.8
|
146
|
-
|
311
|
412
|
-
|
ROE (net income / shareholders' equity)
|
19.9%
|
-1.85%
|
36%
|
12.8%
|
18%
|
17.9%
|
17.2%
|
17%
|
ROA (Net income/ Total Assets)
|
7.31%
|
-6.19%
|
11.6%
|
3.47%
|
8.59%
|
9.59%
|
9.59%
|
-
|
Assets
1 |
2,616
|
3,382
|
3,611
|
3,604
|
1,979
|
3,697
|
3,680
|
-
|
Book Value Per Share
2 |
7.470
|
6.530
|
8.440
|
7.790
|
8.820
|
11.10
|
12.50
|
14.50
|
Cash Flow per Share
2 |
2.430
|
1.220
|
1.470
|
1.980
|
-
|
2.930
|
3.150
|
-
|
Capex
1 |
210
|
128
|
234
|
260
|
174
|
198
|
191
|
234
|
Capex / Sales
|
4.88%
|
3.4%
|
4.67%
|
5.22%
|
3.32%
|
3.65%
|
3.39%
|
3.94%
|
Announcement Date
|
04/03/20
|
03/03/21
|
02/03/22
|
01/03/23
|
07/03/24
|
-
|
-
|
-
|
Last Close Price
24.39
USD Average target price
25.36
USD Spread / Average Target +3.97% Consensus |
1st Jan change
|
Capi.
|
---|
| +15.26% | 4.81B | | +14.99% | 151B | | +18.29% | 80.65B | | -3.45% | 44.8B | | -15.30% | 44.23B | | +1.89% | 26.43B | | +12.34% | 13.71B | | -5.29% | 11.76B | | +8.80% | 9.19B | | +2.10% | 7.97B |
Other Apparel & Accessories Retailers
|