Market Closed -
Euronext Paris
09:07:28 26/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
338
EUR
|
+3.25%
|
|
-0.34%
|
-15.30%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
73,160
|
74,262
|
87,474
|
58,122
|
48,537
|
41,426
|
-
|
-
|
Enterprise Value (EV)
1 |
75,973
|
80,337
|
92,144
|
60,428
|
57,041
|
53,336
|
52,205
|
51,335
|
P/E ratio
|
31.8
x
|
34.6
x
|
27.7
x
|
16.2
x
|
16.4
x
|
19.3
x
|
16
x
|
13.4
x
|
Yield
|
1.97%
|
1.35%
|
1.7%
|
2.94%
|
3.51%
|
3.21%
|
3.65%
|
3.92%
|
Capitalization / Revenue
|
4.61
x
|
5.67
x
|
4.96
x
|
2.86
x
|
2.48
x
|
2.19
x
|
2.05
x
|
1.91
x
|
EV / Revenue
|
4.78
x
|
6.13
x
|
5.22
x
|
2.97
x
|
2.92
x
|
2.82
x
|
2.59
x
|
2.37
x
|
EV / EBITDA
|
12.6
x
|
17.6
x
|
14.2
x
|
8.33
x
|
8.68
x
|
10.4
x
|
8.91
x
|
7.9
x
|
EV / FCF
|
50
x
|
38.2
x
|
23.4
x
|
18.8
x
|
28.8
x
|
17.5
x
|
15.6
x
|
14.7
x
|
FCF Yield
|
2%
|
2.62%
|
4.28%
|
5.31%
|
3.48%
|
5.71%
|
6.4%
|
6.8%
|
Price to Book
|
7.19
x
|
6.28
x
|
6.57
x
|
4.15
x
|
3.22
x
|
2.66
x
|
2.49
x
|
2.32
x
|
Nbr of stocks (in thousands)
|
1,25,018
|
1,24,937
|
1,23,744
|
1,22,233
|
1,21,646
|
1,22,580
|
-
|
-
|
Reference price
2 |
585.2
|
594.4
|
706.9
|
475.5
|
399.0
|
338.0
|
338.0
|
338.0
|
Announcement Date
|
12/02/20
|
17/02/21
|
17/02/22
|
15/02/23
|
08/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
15,884
|
13,100
|
17,645
|
20,351
|
19,566
|
18,903
|
20,161
|
21,658
|
EBITDA
1 |
6,024
|
4,574
|
6,470
|
7,255
|
6,569
|
5,136
|
5,857
|
6,494
|
EBIT
1 |
4,778
|
3,135
|
5,017
|
5,589
|
4,746
|
3,550
|
4,124
|
4,758
|
Operating Margin
|
30.08%
|
23.93%
|
28.43%
|
27.46%
|
24.26%
|
18.78%
|
20.45%
|
21.97%
|
Earnings before Tax (EBT)
1 |
4,300
|
2,956
|
4,524
|
5,135
|
4,233
|
3,008
|
3,589
|
4,381
|
Net income
1 |
2,309
|
2,150
|
3,176
|
3,614
|
2,983
|
2,106
|
2,512
|
3,015
|
Net margin
|
14.53%
|
16.42%
|
18%
|
17.76%
|
15.25%
|
11.14%
|
12.46%
|
13.92%
|
EPS
2 |
18.40
|
17.20
|
25.49
|
29.31
|
24.37
|
17.55
|
21.14
|
25.22
|
Free Cash Flow
1 |
1,521
|
2,102
|
3,942
|
3,208
|
1,983
|
3,044
|
3,340
|
3,492
|
FCF margin
|
9.57%
|
16.04%
|
22.34%
|
15.76%
|
10.13%
|
16.1%
|
16.56%
|
16.13%
|
FCF Conversion (EBITDA)
|
25.25%
|
45.95%
|
60.92%
|
44.22%
|
30.19%
|
59.27%
|
57.02%
|
53.78%
|
FCF Conversion (Net income)
|
65.87%
|
97.74%
|
124.11%
|
88.77%
|
66.48%
|
144.54%
|
132.97%
|
115.83%
|
Dividend per Share
2 |
11.50
|
8.000
|
12.00
|
14.00
|
14.00
|
10.86
|
12.34
|
13.24
|
Announcement Date
|
12/02/20
|
17/02/21
|
17/02/22
|
15/02/23
|
08/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
8,245
|
5,378
|
7,722
|
8,047
|
4,188
|
5,410
|
9,598
|
4,956
|
4,974
|
9,930
|
5,137
|
5,284
|
10,421
|
5,058
|
10,135
|
4,464
|
4,294
|
9,431
|
4,504
|
4,664
|
9,130
|
4,701
|
5,282
|
9,756
|
EBITDA
|
-
|
-
|
-
|
2,951
|
-
|
-
|
3,520
|
-
|
-
|
-
|
-
|
-
|
3,638
|
-
|
-
|
-
|
-
|
2,952
|
-
|
-
|
2,367
|
-
|
-
|
2,690
|
EBIT
|
2,526
|
952.4
|
2,183
|
2,237
|
-
|
-
|
2,780
|
-
|
-
|
2,820
|
-
|
-
|
2,769
|
-
|
2,739
|
-
|
-
|
2,007
|
-
|
-
|
1,607
|
-
|
-
|
1,895
|
Operating Margin
|
30.63%
|
17.71%
|
28.27%
|
27.8%
|
-
|
-
|
28.97%
|
-
|
-
|
28.4%
|
-
|
-
|
26.57%
|
-
|
27.03%
|
-
|
-
|
21.28%
|
-
|
-
|
17.6%
|
-
|
-
|
19.42%
|
Earnings before Tax (EBT)
|
2,224
|
487.9
|
2,469
|
2,094
|
-
|
-
|
2,430
|
-
|
-
|
2,788
|
-
|
-
|
2,347
|
-
|
2,535
|
-
|
-
|
1,698
|
-
|
-
|
1,359
|
-
|
-
|
1,575
|
Net income
|
1,729
|
272.6
|
1,878
|
1,479
|
-
|
-
|
1,697
|
-
|
-
|
1,988
|
-
|
-
|
1,626
|
-
|
1,785
|
-
|
-
|
1,198
|
-
|
-
|
960
|
-
|
-
|
1,121
|
Net margin
|
20.97%
|
5.07%
|
24.32%
|
18.38%
|
-
|
-
|
17.68%
|
-
|
-
|
20.02%
|
-
|
-
|
15.6%
|
-
|
17.61%
|
-
|
-
|
12.7%
|
-
|
-
|
10.51%
|
-
|
-
|
11.49%
|
EPS
|
13.79
|
2.180
|
15.02
|
11.85
|
-
|
-
|
-
|
-
|
-
|
16.08
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7.000
|
-
|
-
|
8.880
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/02/20
|
28/07/20
|
17/02/21
|
27/07/21
|
19/10/21
|
17/02/22
|
17/02/22
|
21/04/22
|
27/07/22
|
27/07/22
|
20/10/22
|
15/02/23
|
15/02/23
|
27/07/23
|
27/07/23
|
24/10/23
|
08/02/24
|
08/02/24
|
23/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,812
|
6,075
|
4,670
|
2,306
|
8,504
|
11,910
|
10,779
|
9,909
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.4669
x
|
1.328
x
|
0.7217
x
|
0.3178
x
|
1.295
x
|
2.319
x
|
1.84
x
|
1.526
x
|
Free Cash Flow
1 |
1,521
|
2,102
|
3,942
|
3,208
|
1,983
|
3,044
|
3,340
|
3,492
|
ROE (net income / shareholders' equity)
|
31.8%
|
17.9%
|
25.2%
|
25.3%
|
19.4%
|
13.8%
|
15.4%
|
16.7%
|
ROA (Net income/ Total Assets)
|
13.2%
|
7.15%
|
10.8%
|
11.1%
|
7.92%
|
5.46%
|
6.26%
|
6.92%
|
Assets
1 |
17,438
|
30,067
|
29,536
|
32,504
|
37,654
|
38,538
|
40,142
|
43,540
|
Book Value Per Share
2 |
81.40
|
94.60
|
108.0
|
115.0
|
124.0
|
127.0
|
136.0
|
146.0
|
Cash Flow per Share
2 |
19.70
|
23.10
|
39.10
|
34.70
|
36.40
|
31.50
|
33.00
|
36.70
|
Capex
1 |
956
|
787
|
934
|
1,071
|
2,611
|
1,666
|
1,284
|
1,376
|
Capex / Sales
|
6.02%
|
6.01%
|
5.29%
|
5.26%
|
13.34%
|
8.81%
|
6.37%
|
6.35%
|
Announcement Date
|
12/02/20
|
17/02/21
|
17/02/22
|
15/02/23
|
08/02/24
|
-
|
-
|
-
|
Average target price
377.1
EUR Spread / Average Target +11.58% Consensus |
1st Jan change
|
Capi.
|
---|
| -15.30% | 44.23B | | +14.99% | 151B | | +18.29% | 80.65B | | -3.45% | 44.8B | | +1.89% | 26.43B | | -5.29% | 11.76B | | +8.80% | 9.19B | | +2.10% | 7.97B | | -3.95% | 7.13B | | +38.38% | 6.23B |
Other Apparel & Accessories Retailers
|