Market Closed -
Nasdaq
01:30:00 02/05/2024 am IST
|
5-day change
|
1st Jan Change
|
81.48
USD
|
+2.32%
|
|
+2.13%
|
+2.44%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,765
|
5,786
|
6,355
|
5,440
|
4,813
|
4,846
|
-
|
-
|
Enterprise Value (EV)
1 |
6,078
|
5,037
|
5,495
|
5,042
|
4,090
|
4,228
|
4,168
|
4,107
|
P/E ratio
|
20.7
x
|
53.9
x
|
18.3
x
|
17.7
x
|
19.4
x
|
21.1
x
|
18.6
x
|
17
x
|
Yield
|
0.96%
|
0.3%
|
1.07%
|
1.37%
|
1.51%
|
1.46%
|
1.51%
|
1.45%
|
Capitalization / Revenue
|
2.22
x
|
2.31
x
|
2.03
x
|
1.57
x
|
1.38
x
|
1.43
x
|
1.36
x
|
1.3
x
|
EV / Revenue
|
2
x
|
2.01
x
|
1.76
x
|
1.46
x
|
1.17
x
|
1.25
x
|
1.17
x
|
1.1
x
|
EV / EBITDA
|
11.8
x
|
17.8
x
|
9.71
x
|
9.23
x
|
8.85
x
|
10.5
x
|
9.4
x
|
8.83
x
|
EV / FCF
|
37.5
x
|
20.4
x
|
17.2
x
|
-60.2
x
|
7.03
x
|
14.2
x
|
16.2
x
|
13.7
x
|
FCF Yield
|
2.66%
|
4.91%
|
5.82%
|
-1.66%
|
14.2%
|
7.05%
|
6.17%
|
7.3%
|
Price to Book
|
3.66
x
|
3.16
x
|
3.25
x
|
2.81
x
|
2.46
x
|
2.36
x
|
2.14
x
|
2.12
x
|
Nbr of stocks (in thousands)
|
67,526
|
66,212
|
65,217
|
62,114
|
60,508
|
59,473
|
-
|
-
|
Reference price
2 |
100.2
|
87.38
|
97.44
|
87.58
|
79.54
|
81.48
|
81.48
|
81.48
|
Announcement Date
|
06/02/20
|
04/02/21
|
03/02/22
|
02/02/23
|
01/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,042
|
2,502
|
3,126
|
3,464
|
3,487
|
3,392
|
3,565
|
3,726
|
EBITDA
1 |
516.7
|
283.6
|
566.1
|
546.1
|
462.3
|
403.2
|
443.4
|
465.2
|
EBIT
1 |
395
|
172.6
|
450.5
|
428.7
|
335.3
|
274.1
|
314.4
|
342.4
|
Operating Margin
|
12.98%
|
6.9%
|
14.41%
|
12.38%
|
9.61%
|
8.08%
|
8.82%
|
9.19%
|
Earnings before Tax (EBT)
1 |
405.4
|
139.5
|
451.5
|
397.4
|
326.2
|
302.6
|
336.1
|
360.5
|
Net income
1 |
330.5
|
108
|
354.1
|
311.4
|
251.4
|
229.9
|
254.4
|
273.3
|
Net margin
|
10.86%
|
4.32%
|
11.33%
|
8.99%
|
7.21%
|
6.78%
|
7.14%
|
7.33%
|
EPS
2 |
4.830
|
1.620
|
5.330
|
4.950
|
4.090
|
3.864
|
4.377
|
4.804
|
Free Cash Flow
1 |
161.9
|
247.3
|
319.7
|
-83.71
|
581.7
|
298.2
|
257.4
|
300
|
FCF margin
|
5.32%
|
9.89%
|
10.22%
|
-2.42%
|
16.68%
|
8.79%
|
7.22%
|
8.05%
|
FCF Conversion (EBITDA)
|
31.34%
|
87.19%
|
56.47%
|
-
|
125.82%
|
73.94%
|
58.04%
|
64.49%
|
FCF Conversion (Net income)
|
49%
|
228.97%
|
90.27%
|
-
|
231.38%
|
129.72%
|
101.15%
|
109.77%
|
Dividend per Share
2 |
0.9600
|
0.2600
|
1.040
|
1.200
|
1.200
|
1.193
|
1.233
|
1.181
|
Announcement Date
|
06/02/20
|
04/02/21
|
03/02/22
|
02/02/23
|
01/02/24
|
-
|
-
|
-
|
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 |
804.7
|
1,130
|
761.5
|
578.1
|
955.1
|
1,170
|
820.6
|
620.9
|
985.7
|
1,060
|
770
|
568.8
|
966.6
|
1,085
|
809.8
|
EBITDA
1 |
157
|
242.6
|
114.2
|
36.73
|
173.3
|
221.8
|
87.01
|
37.19
|
166.4
|
171.8
|
59.75
|
-12.89
|
138.7
|
175
|
84.95
|
EBIT
1 |
133.5
|
211.6
|
83.67
|
8.773
|
145.3
|
191
|
56.43
|
6.229
|
134.6
|
138.1
|
44.68
|
-33.87
|
121.3
|
142.3
|
53.08
|
Operating Margin
|
16.59%
|
18.73%
|
10.99%
|
1.52%
|
15.21%
|
16.33%
|
6.88%
|
1%
|
13.65%
|
13.03%
|
5.8%
|
-5.95%
|
12.55%
|
13.11%
|
6.55%
|
Earnings before Tax (EBT)
1 |
133.9
|
211.9
|
84.1
|
7.837
|
145.8
|
159.7
|
60.56
|
9.55
|
136.1
|
120
|
54.15
|
-27.48
|
120.5
|
154.7
|
54.34
|
Net income
1 |
100.6
|
157
|
66.84
|
7.163
|
111.8
|
125.7
|
46.2
|
8.35
|
103.5
|
93.34
|
42.3
|
-20.88
|
94.43
|
111.5
|
41.14
|
Net margin
|
12.5%
|
13.89%
|
8.78%
|
1.24%
|
11.7%
|
10.75%
|
5.63%
|
1.34%
|
10.5%
|
8.81%
|
5.49%
|
-3.67%
|
9.77%
|
10.27%
|
5.08%
|
EPS
2 |
1.520
|
2.390
|
1.030
|
0.1100
|
1.800
|
2.020
|
0.7400
|
0.1400
|
1.700
|
1.550
|
0.7100
|
-0.3456
|
1.642
|
1.905
|
0.7199
|
Dividend per Share
2 |
0.2600
|
0.2600
|
0.3000
|
0.3000
|
0.3000
|
0.3000
|
0.3000
|
0.3000
|
0.3000
|
0.3000
|
0.2826
|
0.2826
|
0.2826
|
0.2826
|
0.2708
|
Announcement Date
|
28/10/21
|
03/02/22
|
28/04/22
|
27/07/22
|
27/10/22
|
02/02/23
|
27/04/23
|
01/08/23
|
26/10/23
|
01/02/24
|
25/04/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
688
|
749
|
859
|
398
|
723
|
618
|
678
|
739
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
162
|
247
|
320
|
-83.7
|
582
|
298
|
257
|
300
|
ROE (net income / shareholders' equity)
|
18.8%
|
5.87%
|
18.5%
|
17.3%
|
14%
|
11.6%
|
12%
|
12.6%
|
ROA (Net income/ Total Assets)
|
12.5%
|
3.75%
|
12%
|
11.1%
|
9.04%
|
7.7%
|
8.15%
|
8.7%
|
Assets
1 |
2,650
|
2,884
|
2,952
|
2,808
|
2,782
|
2,985
|
3,122
|
3,141
|
Book Value Per Share
2 |
27.40
|
27.70
|
30.00
|
31.20
|
32.30
|
34.60
|
38.10
|
38.40
|
Cash Flow per Share
2 |
4.170
|
4.130
|
5.340
|
-0.4000
|
10.40
|
6.660
|
5.580
|
6.240
|
Capex
1 |
124
|
28.8
|
34.7
|
58.5
|
54.6
|
70.6
|
76.9
|
77.4
|
Capex / Sales
|
4.06%
|
1.15%
|
1.11%
|
1.69%
|
1.57%
|
2.08%
|
2.16%
|
2.08%
|
Announcement Date
|
06/02/20
|
04/02/21
|
03/02/22
|
02/02/23
|
01/02/24
|
-
|
-
|
-
|
Last Close Price
81.48
USD Average target price
78.11
USD Spread / Average Target -4.13% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.44% | 4.85B | | +5.67% | 413B | | +3.53% | 141B | | -30.69% | 44.62B | | +15.94% | 18.51B | | +13.47% | 10.46B | | +27.93% | 8.42B | | +3.59% | 6.75B | | +29.91% | 6.31B | | -10.17% | 6.33B |
Other Apparel & Accessories
|