Market Closed -
Nyse
01:30:02 27/04/2024 am IST
|
5-day change
|
1st Jan Change
|
3.47
USD
|
0.00%
|
|
-6.22%
|
-55.46%
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
1,098
|
1,951
|
1,258
|
504.8
|
170
|
102.4
|
-
|
-
|
Enterprise Value (EV)
1 |
1,325
|
1,427
|
1,208
|
761.4
|
529.9
|
407.7
|
533.5
|
621.2
|
P/E ratio
|
4.57
x
|
3.26
x
|
7.73
x
|
-2.39
x
|
-0.35
x
|
-0.32
x
|
-0.41
x
|
-
|
Yield
|
4.27%
|
2.28%
|
2.91%
|
6.88%
|
5.15%
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.21
x
|
0.31
x
|
0.2
x
|
0.09
x
|
0.04
x
|
0.02
x
|
0.02
x
|
0.02
x
|
EV / Revenue
|
0.25
x
|
0.23
x
|
0.2
x
|
0.14
x
|
0.11
x
|
0.09
x
|
0.12
x
|
0.13
x
|
EV / EBITDA
|
3.86
x
|
2.66
x
|
3.12
x
|
-13.8
x
|
-2.67
x
|
-3.33
x
|
-32.5
x
|
9.99
x
|
EV / FCF
|
18
x
|
5.4
x
|
35.4
x
|
-
|
-
|
-3.71
x
|
-7.41
x
|
-
|
FCF Yield
|
5.57%
|
18.5%
|
2.82%
|
-
|
-
|
-27%
|
-13.5%
|
-
|
Price to Book
|
1.31
x
|
1.61
x
|
1.36
x
|
0.66
x
|
-
|
-12.4
x
|
-0.65
x
|
-
|
Nbr of stocks (in thousands)
|
39,043
|
37,110
|
30,540
|
28,959
|
29,217
|
29,513
|
-
|
-
|
Reference price
2 |
28.13
|
52.57
|
41.19
|
17.43
|
5.820
|
3.470
|
3.470
|
3.470
|
Announcement Date
|
27/02/20
|
05/03/21
|
03/03/22
|
02/03/23
|
07/03/24
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
5,323
|
6,199
|
6,151
|
5,468
|
4,722
|
4,476
|
4,486
|
4,604
|
EBITDA
1 |
342.9
|
535.8
|
387.4
|
-55.09
|
-198.2
|
-122.6
|
-16.4
|
62.17
|
EBIT
1 |
207.9
|
397.5
|
244.8
|
-210
|
-342.7
|
-253.8
|
-143.7
|
-75.42
|
Operating Margin
|
3.91%
|
6.41%
|
3.98%
|
-3.84%
|
-7.26%
|
-5.67%
|
-3.2%
|
-1.64%
|
Earnings before Tax (EBT)
1 |
317.5
|
844.6
|
231.8
|
-280.4
|
-432.1
|
-345.5
|
-271.2
|
-
|
Net income
1 |
242.5
|
629.2
|
177.8
|
-210.7
|
-481.9
|
-318.1
|
-249.2
|
-
|
Net margin
|
4.55%
|
10.15%
|
2.89%
|
-3.85%
|
-10.2%
|
-7.11%
|
-5.56%
|
-
|
EPS
2 |
6.160
|
16.11
|
5.330
|
-7.300
|
-16.53
|
-10.82
|
-8.475
|
-
|
Free Cash Flow
1 |
73.77
|
264.1
|
34.08
|
-
|
-
|
-110
|
-72
|
-
|
FCF margin
|
1.39%
|
4.26%
|
0.55%
|
-
|
-
|
-2.46%
|
-1.61%
|
-
|
FCF Conversion (EBITDA)
|
21.51%
|
49.3%
|
8.8%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
30.42%
|
41.98%
|
19.17%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.200
|
1.200
|
1.200
|
1.200
|
0.3000
|
-
|
-
|
-
|
Announcement Date
|
27/02/20
|
05/03/21
|
03/03/22
|
02/03/23
|
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 |
1,336
|
1,732
|
1,375
|
1,346
|
1,204
|
1,543
|
1,124
|
1,139
|
1,027
|
1,432
|
1,042
|
1,077
|
987
|
1,370
|
1,059
|
EBITDA
1 |
31.8
|
109.9
|
23.82
|
-71.9
|
-93.56
|
40.72
|
-82.4
|
-80.8
|
-80.73
|
34.58
|
-73.2
|
-41.9
|
-58.08
|
53.54
|
-51
|
EBIT
1 |
-4.127
|
72.51
|
-13.54
|
-109.1
|
-130.8
|
-2.334
|
-118
|
-122.1
|
-113.9
|
1.063
|
-107.5
|
-71.08
|
-90.69
|
15.45
|
-83
|
Operating Margin
|
-0.31%
|
4.19%
|
-0.99%
|
-8.1%
|
-10.86%
|
-0.15%
|
-10.5%
|
-10.72%
|
-11.09%
|
0.07%
|
-10.32%
|
-6.6%
|
-9.19%
|
1.13%
|
-7.84%
|
Earnings before Tax (EBT)
1 |
-6.126
|
65.57
|
-15.25
|
-112.7
|
-137
|
-15.42
|
-270.3
|
-133.3
|
6.09
|
-34.61
|
-122.3
|
-108.6
|
-114.4
|
-0.1
|
-
|
Net income
1 |
-4.33
|
49.84
|
-11.08
|
-84.15
|
-103
|
-12.46
|
-206.1
|
-249.8
|
4.743
|
-30.71
|
-113
|
-99.95
|
-105.1
|
-0.05
|
-
|
Net margin
|
-0.32%
|
2.88%
|
-0.81%
|
-6.25%
|
-8.55%
|
-0.81%
|
-18.34%
|
-21.93%
|
0.46%
|
-2.14%
|
-10.84%
|
-9.28%
|
-10.65%
|
-0%
|
-
|
EPS
2 |
-0.1400
|
1.630
|
-0.3900
|
-2.910
|
-3.560
|
-0.4300
|
-7.100
|
-8.560
|
0.1600
|
-1.050
|
-3.860
|
-3.400
|
-3.575
|
0.005000
|
-
|
Dividend per Share
|
-
|
0.3000
|
0.3000
|
0.3000
|
0.3000
|
0.3000
|
0.3000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/12/21
|
03/03/22
|
27/05/22
|
30/08/22
|
01/12/22
|
02/03/23
|
26/05/23
|
29/08/23
|
30/11/23
|
07/03/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
227
|
-
|
-
|
257
|
360
|
305
|
431
|
519
|
Net Cash position
1 |
-
|
524
|
50.2
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.6612
x
|
-
|
-
|
-4.659
x
|
-1.816
x
|
-2.491
x
|
-26.29
x
|
8.346
x
|
Free Cash Flow
1 |
73.8
|
264
|
34.1
|
-
|
-
|
-110
|
-72
|
-
|
ROE (net income / shareholders' equity)
|
18.8%
|
27.1%
|
15.9%
|
-23.8%
|
-91.9%
|
-213%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
5.54%
|
7.95%
|
4.56%
|
-5.5%
|
-13.7%
|
-9.26%
|
-8.49%
|
-7.93%
|
Assets
1 |
4,376
|
7,913
|
3,899
|
3,831
|
3,508
|
3,437
|
2,934
|
-
|
Book Value Per Share
2 |
21.50
|
32.70
|
30.20
|
26.50
|
-
|
-0.2800
|
-5.300
|
-
|
Cash Flow per Share
|
8.610
|
10.20
|
5.810
|
-5.000
|
-
|
-
|
-
|
-
|
Capex
1 |
265
|
135
|
160
|
-
|
-
|
65
|
62.5
|
-
|
Capex / Sales
|
4.98%
|
2.18%
|
2.6%
|
-
|
-
|
1.45%
|
1.39%
|
-
|
Announcement Date
|
27/02/20
|
05/03/21
|
03/03/22
|
02/03/23
|
07/03/24
|
-
|
-
|
-
|
Last Close Price
3.47
USD Average target price
4
USD Spread / Average Target +15.27% Consensus |
1st Jan change
|
Capi.
|
---|
| -55.46% | 102M | | +15.67% | 76.06B | | -7.14% | 67.53B | | +4.50% | 31.21B | | +21.08% | 23.54B | | +10.91% | 14.15B | | +14.99% | 10.19B | | +17.59% | 9.07B | | -5.78% | 6.59B | | -1.88% | 4.57B |
Other Discount Stores
|