Market Closed -
Nyse
01:30:02 02/05/2024 am IST
|
5-day change
|
1st Jan Change
|
25.97
USD
|
-3.02%
|
|
+0.12%
|
+12.62%
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
1,424
|
1,479
|
1,404
|
1,276
|
1,228
|
1,388
|
-
|
-
|
Enterprise Value (EV)
1 |
1,621
|
1,598
|
1,363
|
1,436
|
1,273
|
1,464
|
1,439
|
1,475
|
P/E ratio
|
16.3
x
|
-18.3
x
|
8.41
x
|
-
|
7.4
x
|
8.96
x
|
7.87
x
|
7.31
x
|
Yield
|
2.59%
|
1.45%
|
2.6%
|
-
|
-
|
13.3%
|
4.78%
|
4.88%
|
Capitalization / Revenue
|
0.53
x
|
0.79
x
|
0.54
x
|
0.47
x
|
0.44
x
|
0.44
x
|
0.45
x
|
0.41
x
|
EV / Revenue
|
0.61
x
|
0.85
x
|
0.53
x
|
0.53
x
|
0.46
x
|
0.47
x
|
0.46
x
|
0.44
x
|
EV / EBITDA
|
7.29
x
|
19.1
x
|
3.71
x
|
4.43
x
|
4.02
x
|
4.65
x
|
4.31
x
|
3.99
x
|
EV / FCF
|
11.9
x
|
8.4
x
|
20
x
|
18
x
|
4.97
x
|
9.04
x
|
8.69
x
|
-
|
FCF Yield
|
8.39%
|
11.9%
|
5%
|
5.55%
|
20.1%
|
11.1%
|
11.5%
|
-
|
Price to Book
|
2.39
x
|
2.75
x
|
2.18
x
|
-
|
-
|
2.17
x
|
1.98
x
|
1.69
x
|
Nbr of stocks (in thousands)
|
65,639
|
63,625
|
64,975
|
54,448
|
53,700
|
53,463
|
-
|
-
|
Reference price
2 |
21.70
|
23.24
|
21.61
|
23.44
|
22.86
|
25.97
|
25.97
|
25.97
|
Announcement Date
|
18/03/20
|
31/03/21
|
16/03/22
|
14/03/23
|
20/03/24
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
2,678
|
1,877
|
2,592
|
2,687
|
2,777
|
3,120
|
3,111
|
3,382
|
EBITDA
1 |
222.4
|
83.49
|
367.4
|
324.4
|
316.4
|
314.9
|
333.8
|
369.5
|
EBIT
1 |
150.2
|
19.99
|
310.6
|
262.9
|
255
|
250.3
|
266.3
|
285.3
|
Operating Margin
|
5.61%
|
1.07%
|
11.98%
|
9.78%
|
9.19%
|
8.02%
|
8.56%
|
8.43%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
236.1
|
240.6
|
254.6
|
-
|
Net income
|
95.98
|
-81.23
|
171.4
|
-
|
198.2
|
-
|
177.2
|
-
|
Net margin
|
3.58%
|
-4.33%
|
6.61%
|
-
|
7.14%
|
-
|
5.69%
|
-
|
EPS
2 |
1.330
|
-1.270
|
2.570
|
-
|
3.090
|
2.900
|
3.300
|
3.551
|
Free Cash Flow
1 |
136
|
190.2
|
68.12
|
79.68
|
256.2
|
162
|
165.7
|
-
|
FCF margin
|
5.08%
|
10.13%
|
2.63%
|
2.97%
|
9.23%
|
5.19%
|
5.32%
|
-
|
FCF Conversion (EBITDA)
|
61.17%
|
227.77%
|
18.54%
|
24.56%
|
80.97%
|
51.44%
|
49.63%
|
-
|
FCF Conversion (Net income)
|
141.75%
|
-
|
39.75%
|
-
|
129.25%
|
-
|
93.5%
|
-
|
Dividend per Share
2 |
0.5625
|
0.3375
|
0.5625
|
-
|
-
|
3.450
|
1.242
|
1.267
|
Announcement Date
|
18/03/20
|
31/03/21
|
16/03/22
|
14/03/23
|
20/03/24
|
-
|
-
|
-
|
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 |
643.1
|
799.9
|
593.5
|
642.7
|
633.4
|
817.8
|
569.8
|
664.5
|
651.2
|
891
|
576.6
|
764
|
766.8
|
1,013
|
623.7
|
EBITDA
1 |
84.07
|
140.9
|
57.04
|
70.95
|
72.91
|
123.5
|
17.37
|
95.82
|
73.12
|
145.5
|
-1.366
|
72.34
|
71.4
|
161.5
|
-
|
EBIT
1 |
70.38
|
125.7
|
36.38
|
55.72
|
57.95
|
107.5
|
1.923
|
64.99
|
57.9
|
130.2
|
-16.4
|
59.3
|
58.48
|
147.8
|
-7.172
|
Operating Margin
|
10.94%
|
15.71%
|
6.13%
|
8.67%
|
9.15%
|
13.15%
|
0.34%
|
9.78%
|
8.89%
|
14.61%
|
-2.84%
|
7.76%
|
7.63%
|
14.59%
|
-1.15%
|
Earnings before Tax (EBT)
|
52.81
|
101.8
|
17.4
|
41.62
|
-
|
-
|
-
|
-
|
41.03
|
150.9
|
-
|
-
|
-
|
-
|
-
|
Net income
|
29.88
|
68.42
|
7.97
|
23.96
|
-
|
-
|
-
|
-
|
55.7
|
115.3
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
4.65%
|
8.55%
|
1.34%
|
3.73%
|
-
|
-
|
-
|
-
|
8.55%
|
12.94%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.4500
|
1.040
|
0.1200
|
0.3500
|
-
|
-
|
-
|
0.5900
|
0.8200
|
1.710
|
-0.3694
|
0.5824
|
0.6775
|
2.037
|
-0.2098
|
Dividend per Share
2 |
0.1125
|
0.2250
|
0.2250
|
-
|
-
|
-
|
-
|
0.3000
|
-
|
0.3000
|
0.3000
|
2.550
|
0.3000
|
0.3000
|
0.3105
|
Announcement Date
|
23/11/21
|
16/03/22
|
25/05/22
|
24/08/22
|
22/11/22
|
14/03/23
|
24/05/23
|
23/08/23
|
21/11/23
|
20/03/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
197
|
120
|
-
|
159
|
45.4
|
75.9
|
50.5
|
87.1
|
Net Cash position
1 |
-
|
-
|
40.6
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.8861
x
|
1.432
x
|
-
|
0.4916
x
|
0.1436
x
|
0.241
x
|
0.1513
x
|
0.2356
x
|
Free Cash Flow
1 |
136
|
190
|
68.1
|
79.7
|
256
|
162
|
166
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
28.6%
|
24.2%
|
27%
|
25.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
9.080
|
8.460
|
9.930
|
-
|
-
|
12.00
|
13.10
|
15.30
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
61.9
|
18.9
|
63.5
|
89.5
|
74.2
|
76.9
|
77.3
|
91.3
|
Capex / Sales
|
2.31%
|
1.01%
|
2.45%
|
3.33%
|
2.67%
|
2.47%
|
2.49%
|
2.7%
|
Announcement Date
|
18/03/20
|
31/03/21
|
16/03/22
|
14/03/23
|
20/03/24
|
-
|
-
|
-
|
Last Close Price
25.97
USD Average target price
30.39
USD Spread / Average Target +17.03% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.62% | 1.39B | | +7.35% | 142B | | +16.66% | 80.16B | | -7.64% | 42.86B | | -19.41% | 43.2B | | -2.70% | 25.94B | | +11.11% | 13.66B | | -8.46% | 11.37B | | +7.28% | 9.06B | | -5.21% | 7.41B |
Other Apparel & Accessories Retailers
|