Real-time Estimate
Cboe BZX
10:34:12 16/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
69.31
USD
|
-0.24%
|
|
-1.56%
|
-3.46%
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
5,993
|
7,400
|
8,664
|
8,743
|
6,394
|
7,061
|
-
|
-
|
Enterprise Value (EV)
1 |
7,837
|
8,648
|
10,438
|
11,528
|
8,854
|
8,934
|
8,644
|
8,395
|
P/E ratio
|
17.1
x
|
20.5
x
|
11.3
x
|
10.4
x
|
8.96
x
|
12.2
x
|
9.5
x
|
8.85
x
|
Yield
|
0.59%
|
0.13%
|
0.49%
|
0.58%
|
0.85%
|
0.85%
|
0.91%
|
0.98%
|
Capitalization / Revenue
|
0.99
x
|
1.24
x
|
1.13
x
|
0.87
x
|
0.62
x
|
0.76
x
|
0.7
x
|
0.68
x
|
EV / Revenue
|
1.29
x
|
1.45
x
|
1.36
x
|
1.15
x
|
0.85
x
|
0.96
x
|
0.86
x
|
0.81
x
|
EV / EBITDA
|
9.74
x
|
8.66
x
|
7.14
x
|
6.76
x
|
5.21
x
|
6.24
x
|
5.33
x
|
4.99
x
|
EV / FCF
|
28.5
x
|
12.8
x
|
74
x
|
-1,164
x
|
8.26
x
|
12.9
x
|
12.1
x
|
11.2
x
|
FCF Yield
|
3.51%
|
7.8%
|
1.35%
|
-0.09%
|
12.1%
|
7.77%
|
8.27%
|
8.89%
|
Price to Book
|
-10.6
x
|
-15.4
x
|
-64.8
x
|
16.4
x
|
8.09
x
|
4.41
x
|
3.32
x
|
2.6
x
|
Nbr of stocks (in thousands)
|
88,712
|
87,922
|
82,005
|
78,745
|
75,366
|
74,713
|
-
|
-
|
Reference price
2 |
67.56
|
84.17
|
105.6
|
111.0
|
84.84
|
94.51
|
94.51
|
94.51
|
Announcement Date
|
20/03/20
|
25/03/21
|
25/03/22
|
23/03/23
|
28/03/24
|
-
|
-
|
-
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
6,053
|
5,953
|
7,648
|
10,033
|
10,367
|
9,334
|
10,066
|
10,399
|
EBITDA
1 |
804.4
|
999
|
1,462
|
1,706
|
1,700
|
1,432
|
1,622
|
1,682
|
EBIT
1 |
604.3
|
642.7
|
1,187
|
1,367
|
1,318
|
985.1
|
1,168
|
1,241
|
Operating Margin
|
9.98%
|
10.8%
|
15.52%
|
13.63%
|
12.71%
|
10.55%
|
11.6%
|
11.93%
|
Earnings before Tax (EBT)
1 |
505.7
|
484.3
|
1,077
|
1,166
|
954.1
|
793.6
|
982.3
|
990.6
|
Net income
1 |
371.4
|
363.4
|
794.6
|
865.4
|
744.5
|
591.1
|
742.2
|
762.4
|
Net margin
|
6.14%
|
6.1%
|
10.39%
|
8.63%
|
7.18%
|
6.33%
|
7.37%
|
7.33%
|
EPS
2 |
3.960
|
4.100
|
9.310
|
10.67
|
9.470
|
7.773
|
9.946
|
10.68
|
Free Cash Flow
1 |
274.8
|
674.3
|
141.1
|
-9.9
|
1,072
|
694.2
|
714.8
|
746.7
|
FCF margin
|
4.54%
|
11.33%
|
1.84%
|
-0.1%
|
10.34%
|
7.44%
|
7.1%
|
7.18%
|
FCF Conversion (EBITDA)
|
34.16%
|
67.5%
|
9.65%
|
-
|
63.09%
|
48.49%
|
44.06%
|
44.38%
|
FCF Conversion (Net income)
|
73.99%
|
185.55%
|
17.76%
|
-
|
144.03%
|
117.44%
|
96.3%
|
97.93%
|
Dividend per Share
2 |
0.4000
|
0.1100
|
0.5200
|
0.6400
|
0.7200
|
0.8075
|
0.8572
|
0.9233
|
Announcement Date
|
20/03/20
|
25/03/21
|
25/03/22
|
23/03/23
|
28/03/24
|
-
|
-
|
-
|
Fiscal Period: January |
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 |
1,588
|
2,348
|
1,809
|
2,438
|
2,709
|
3,076
|
2,429
|
2,778
|
2,468
|
2,692
|
2,011
|
2,365
|
2,330
|
2,626
|
2,184
|
EBITDA
1 |
251.7
|
416.4
|
272.1
|
418.3
|
487.9
|
528
|
377.1
|
473.1
|
444.9
|
404.5
|
245
|
362.6
|
388.3
|
421.7
|
323.6
|
EBIT
1 |
185.5
|
346.6
|
199.6
|
345.8
|
413.1
|
436.9
|
281.9
|
378.8
|
346.8
|
304
|
145.8
|
246.9
|
279.5
|
317.8
|
218.1
|
Operating Margin
|
11.68%
|
14.76%
|
11.03%
|
14.18%
|
15.25%
|
14.2%
|
11.6%
|
13.64%
|
14.05%
|
11.29%
|
7.25%
|
10.44%
|
12%
|
12.1%
|
9.99%
|
Earnings before Tax (EBT)
1 |
179.6
|
288.8
|
169.7
|
319.7
|
219.4
|
457.1
|
195.7
|
414.7
|
115.1
|
228.6
|
100.2
|
197.3
|
227.4
|
272.4
|
143.4
|
Net income
1 |
127.7
|
209.6
|
121
|
237.7
|
141.6
|
365.1
|
154.5
|
338.7
|
63.1
|
188.2
|
74.66
|
146.5
|
169.5
|
201.9
|
106.5
|
Net margin
|
8.04%
|
8.93%
|
6.69%
|
9.75%
|
5.23%
|
11.87%
|
6.36%
|
12.19%
|
2.56%
|
6.99%
|
3.71%
|
6.19%
|
7.27%
|
7.69%
|
4.88%
|
EPS
2 |
1.530
|
2.500
|
1.460
|
2.940
|
1.760
|
4.540
|
1.920
|
4.260
|
0.8100
|
2.460
|
0.9652
|
1.993
|
2.183
|
2.625
|
1.860
|
Dividend per Share
2 |
0.1300
|
0.1300
|
0.1600
|
0.1600
|
0.1600
|
0.1600
|
0.1800
|
0.1800
|
0.1800
|
0.1800
|
0.2017
|
0.2017
|
0.2017
|
0.2133
|
0.1900
|
Announcement Date
|
01/12/21
|
25/03/22
|
03/06/22
|
14/09/22
|
30/11/22
|
23/03/23
|
01/06/23
|
07/09/23
|
30/11/23
|
28/03/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
1,844
|
1,247
|
1,775
|
2,785
|
2,460
|
1,873
|
1,583
|
1,334
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.292
x
|
1.249
x
|
1.214
x
|
1.632
x
|
1.447
x
|
1.309
x
|
0.9759
x
|
0.7929
x
|
Free Cash Flow
1 |
275
|
674
|
141
|
-9.9
|
1,072
|
694
|
715
|
747
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
489%
|
130%
|
56.2%
|
50.1%
|
44.6%
|
ROA (Net income/ Total Assets)
|
10.9%
|
11%
|
17.1%
|
17%
|
13.2%
|
8.27%
|
10.1%
|
11%
|
Assets
1 |
3,422
|
3,296
|
4,654
|
5,093
|
5,643
|
7,150
|
7,373
|
6,931
|
Book Value Per Share
2 |
-6.400
|
-5.470
|
-1.630
|
6.780
|
10.50
|
21.40
|
28.50
|
36.40
|
Cash Flow per Share
2 |
5.920
|
10.80
|
9.030
|
8.020
|
21.10
|
14.80
|
16.90
|
21.40
|
Capex
1 |
331
|
253
|
629
|
659
|
586
|
505
|
624
|
649
|
Capex / Sales
|
5.46%
|
4.26%
|
8.22%
|
6.57%
|
5.65%
|
5.41%
|
6.2%
|
6.24%
|
Announcement Date
|
20/03/20
|
25/03/21
|
25/03/22
|
23/03/23
|
28/03/24
|
-
|
-
|
-
|
Last Close Price
94.51
CAD Average target price
108.5
CAD Spread / Average Target +14.80% Consensus |
1st Jan change
|
Capi.
|
---|
| -15.55% | 5.6B | | -13.39% | 5.55B | | -11.77% | 4.88B | | -21.25% | 3.5B | | -1.82% | 3.02B | | +19.57% | 2.78B | | +15.49% | 1.99B | | -14.11% | 1.85B | | +45.76% | 1.29B |
Other Recreational Products
|