Market Closed -
Nasdaq
01:30:00 27/04/2024 am IST
|
5-day change
|
1st Jan Change
|
17.88
USD
|
+0.06%
|
|
-4.79%
|
-14.57%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,548
|
3,716
|
4,015
|
3,059
|
1,638
|
1,405
|
-
|
-
|
Enterprise Value (EV)
1 |
3,079
|
3,997
|
4,673
|
3,832
|
2,411
|
2,120
|
2,079
|
2,025
|
P/E ratio
|
80.5
x
|
104
x
|
34
x
|
74.5
x
|
-24.9
x
|
46.3
x
|
28.3
x
|
25.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.48
x
|
2.17
x
|
1.93
x
|
1.53
x
|
0.77
x
|
0.71
x
|
0.7
x
|
0.64
x
|
EV / Revenue
|
1.79
x
|
2.34
x
|
2.25
x
|
1.91
x
|
1.13
x
|
1.07
x
|
1.04
x
|
0.93
x
|
EV / EBITDA
|
15.3
x
|
18.3
x
|
15.9
x
|
21.3
x
|
14.6
x
|
13
x
|
11.1
x
|
9.1
x
|
EV / FCF
|
48.3
x
|
25.3
x
|
28.6
x
|
678
x
|
41.4
x
|
64.6
x
|
34.7
x
|
-
|
FCF Yield
|
2.07%
|
3.96%
|
3.5%
|
0.15%
|
2.42%
|
1.55%
|
2.88%
|
-
|
Price to Book
|
3.31
x
|
4.11
x
|
4.27
x
|
3.4
x
|
1.98
x
|
1.6
x
|
1.5
x
|
1.39
x
|
Nbr of stocks (in thousands)
|
79,118
|
81,020
|
82,701
|
78,912
|
78,246
|
78,561
|
-
|
-
|
Reference price
2 |
32.21
|
45.86
|
48.55
|
38.76
|
20.93
|
17.88
|
17.88
|
17.88
|
Announcement Date
|
26/02/20
|
03/03/21
|
28/02/22
|
01/03/23
|
27/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,724
|
1,712
|
2,080
|
2,005
|
2,126
|
1,989
|
1,996
|
2,185
|
EBITDA
1 |
200.7
|
218.3
|
294.4
|
180.3
|
165.3
|
163.3
|
187.7
|
222.5
|
EBIT
1 |
113.4
|
134.1
|
204.7
|
87.8
|
72.32
|
67.29
|
96.73
|
128.1
|
Operating Margin
|
6.58%
|
7.84%
|
9.84%
|
4.38%
|
3.4%
|
3.38%
|
4.85%
|
5.86%
|
Earnings before Tax (EBT)
1 |
30.49
|
30.68
|
149.3
|
60.81
|
-61.76
|
44.08
|
72.67
|
62.55
|
Net income
1 |
32.8
|
36.28
|
128.2
|
42.12
|
-65.9
|
31.76
|
52.84
|
45.04
|
Net margin
|
1.9%
|
2.12%
|
6.16%
|
2.1%
|
-3.1%
|
1.6%
|
2.65%
|
2.06%
|
EPS
2 |
0.4000
|
0.4400
|
1.430
|
0.5200
|
-0.8400
|
0.3862
|
0.6311
|
0.7100
|
Free Cash Flow
1 |
63.76
|
158.2
|
163.4
|
5.651
|
58.26
|
32.79
|
59.88
|
-
|
FCF margin
|
3.7%
|
9.24%
|
7.86%
|
0.28%
|
2.74%
|
1.65%
|
3%
|
-
|
FCF Conversion (EBITDA)
|
31.77%
|
72.45%
|
55.52%
|
3.13%
|
35.24%
|
20.08%
|
31.9%
|
-
|
FCF Conversion (Net income)
|
194.39%
|
435.97%
|
127.48%
|
13.42%
|
-
|
103.24%
|
113.32%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/02/20
|
03/03/21
|
28/02/22
|
01/03/23
|
27/02/24
|
-
|
-
|
-
|
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 |
518
|
477.9
|
527.7
|
509.6
|
499.2
|
468.9
|
562.4
|
525.3
|
532.4
|
506.4
|
552.7
|
513.8
|
470.2
|
453.3
|
542
|
EBITDA
1 |
77.92
|
39.34
|
68.58
|
51.15
|
44.44
|
16.08
|
62.81
|
39.5
|
39.14
|
23.87
|
57.24
|
35.06
|
41.25
|
29.21
|
-
|
EBIT
1 |
54.74
|
16.76
|
45.3
|
27.78
|
21.46
|
-6.752
|
39.87
|
16.45
|
15.71
|
0.293
|
32.67
|
11.3
|
18.47
|
4.689
|
-
|
Operating Margin
|
10.57%
|
3.51%
|
8.59%
|
5.45%
|
4.3%
|
-1.44%
|
7.09%
|
3.13%
|
2.95%
|
0.06%
|
5.91%
|
2.2%
|
3.93%
|
1.03%
|
-
|
Earnings before Tax (EBT)
1 |
44.97
|
4.598
|
41.48
|
14.41
|
17.34
|
-12.41
|
28.44
|
5.889
|
-78.32
|
-17.78
|
21.61
|
4.195
|
15
|
2.977
|
26.04
|
Net income
1 |
40.99
|
6.219
|
30.15
|
9.734
|
11.5
|
-9.261
|
18.27
|
5.614
|
-73.8
|
-15.99
|
15.76
|
3.149
|
10.81
|
2.047
|
18.75
|
Net margin
|
7.91%
|
1.3%
|
5.71%
|
1.91%
|
2.3%
|
-1.97%
|
3.25%
|
1.07%
|
-13.86%
|
-3.16%
|
2.85%
|
0.61%
|
2.3%
|
0.45%
|
3.46%
|
EPS
2 |
0.4500
|
0.0700
|
0.3400
|
0.1200
|
0.1500
|
-0.1200
|
0.2200
|
0.0700
|
-0.9400
|
-0.2000
|
0.2199
|
0.0300
|
0.1123
|
0.0222
|
0.2380
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/11/21
|
28/02/22
|
10/05/22
|
11/08/22
|
10/11/22
|
01/03/23
|
11/05/23
|
26/07/23
|
09/11/23
|
27/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
530
|
281
|
657
|
773
|
774
|
715
|
674
|
620
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.643
x
|
1.289
x
|
2.234
x
|
4.29
x
|
4.679
x
|
4.38
x
|
3.592
x
|
2.788
x
|
Free Cash Flow
1 |
63.8
|
158
|
163
|
5.65
|
58.3
|
32.8
|
59.9
|
-
|
ROE (net income / shareholders' equity)
|
8.7%
|
4.31%
|
15.5%
|
5.71%
|
5.79%
|
5.43%
|
7.32%
|
8.78%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
9.740
|
11.20
|
11.40
|
11.40
|
10.60
|
11.20
|
11.90
|
12.90
|
Cash Flow per Share
2 |
2.020
|
2.840
|
2.690
|
1.480
|
2.210
|
1.780
|
1.830
|
-
|
Capex
1 |
101
|
76.8
|
95.5
|
114
|
115
|
113
|
115
|
115
|
Capex / Sales
|
5.88%
|
4.49%
|
4.59%
|
5.66%
|
5.4%
|
5.66%
|
5.77%
|
5.24%
|
Announcement Date
|
26/02/20
|
03/03/21
|
28/02/22
|
01/03/23
|
27/02/24
|
-
|
-
|
-
|
Last Close Price
17.88
USD Average target price
24.3
USD Spread / Average Target +35.91% Consensus |
1st Jan change
|
Capi.
|
---|
| -14.57% | 1.4B | | +15.07% | 713M | | -30.64% | 483M | | -23.65% | 364M | | +21.86% | 188M | | -5.29% | 136M | | -23.15% | 128M | | -4.91% | 109M | | +0.33% | 92.65M | | +2.82% | 70.73M |
Optical Goods Stores
|