Market Closed -
Nyse
01:30:01 27/04/2024 am IST
|
5-day change
|
1st Jan Change
|
83.81
USD
|
+0.64%
|
|
-4.10%
|
-11.56%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,221
|
5,879
|
6,670
|
5,854
|
5,352
|
4,736
|
-
|
-
|
Enterprise Value (EV)
1 |
7,758
|
6,787
|
8,398
|
7,587
|
6,893
|
6,299
|
5,894
|
5,680
|
P/E ratio
|
19.6
x
|
47.9
x
|
13.9
x
|
13.6
x
|
10.9
x
|
11
x
|
9.38
x
|
8.15
x
|
Yield
|
2.4%
|
2.6%
|
2.29%
|
2.53%
|
-
|
3.14%
|
3.21%
|
3.48%
|
Capitalization / Revenue
|
0.92
x
|
0.84
x
|
0.81
x
|
0.68
x
|
0.6
x
|
0.56
x
|
0.55
x
|
0.53
x
|
EV / Revenue
|
1.14
x
|
0.97
x
|
1.02
x
|
0.88
x
|
0.77
x
|
0.75
x
|
0.68
x
|
0.64
x
|
EV / EBITDA
|
10.5
x
|
7.46
x
|
8.29
x
|
7.05
x
|
6.75
x
|
6.43
x
|
5.51
x
|
4.81
x
|
EV / FCF
|
19.2
x
|
8.43
x
|
-1,826
x
|
37.6
x
|
13.4
x
|
19.3
x
|
8.44
x
|
9.58
x
|
FCF Yield
|
5.2%
|
11.9%
|
-0.05%
|
2.66%
|
7.45%
|
5.19%
|
11.8%
|
10.4%
|
Price to Book
|
5.72
x
|
5.15
x
|
5.5
x
|
5.45
x
|
3.82
x
|
2.95
x
|
2.56
x
|
2.17
x
|
Nbr of stocks (in thousands)
|
61,173
|
61,700
|
60,682
|
57,959
|
56,473
|
56,514
|
-
|
-
|
Reference price
2 |
101.7
|
95.28
|
109.9
|
101.0
|
94.77
|
83.81
|
83.81
|
83.81
|
Announcement Date
|
28/01/20
|
26/01/21
|
25/01/22
|
31/01/23
|
30/01/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,783
|
7,025
|
8,198
|
8,589
|
8,934
|
8,384
|
8,685
|
8,939
|
EBITDA
1 |
741.7
|
909.2
|
1,013
|
1,076
|
1,021
|
980.1
|
1,069
|
1,180
|
EBIT
1 |
483.7
|
212.3
|
709
|
804.5
|
700.9
|
679
|
764.9
|
827.8
|
Operating Margin
|
7.13%
|
3.02%
|
8.65%
|
9.37%
|
7.84%
|
8.1%
|
8.81%
|
9.26%
|
Earnings before Tax (EBT)
1 |
407.8
|
141.4
|
625.7
|
761.4
|
620.4
|
562.6
|
661.4
|
762.5
|
Net income
1 |
324
|
124.8
|
493.9
|
447.1
|
502.8
|
437.2
|
508.5
|
527.6
|
Net margin
|
4.78%
|
1.78%
|
6.02%
|
5.21%
|
5.63%
|
5.21%
|
5.85%
|
5.9%
|
EPS
2 |
5.200
|
1.990
|
7.880
|
7.440
|
8.710
|
7.622
|
8.939
|
10.29
|
Free Cash Flow
1 |
403.7
|
804.7
|
-4.6
|
202
|
513.2
|
326.6
|
698.4
|
593
|
FCF margin
|
5.95%
|
11.45%
|
-0.06%
|
2.35%
|
5.74%
|
3.9%
|
8.04%
|
6.63%
|
FCF Conversion (EBITDA)
|
54.42%
|
88.51%
|
-
|
18.77%
|
50.27%
|
33.33%
|
65.33%
|
50.26%
|
FCF Conversion (Net income)
|
124.6%
|
644.79%
|
-
|
45.18%
|
102.07%
|
74.71%
|
137.35%
|
112.39%
|
Dividend per Share
2 |
2.440
|
2.480
|
2.520
|
2.560
|
-
|
2.632
|
2.691
|
2.919
|
Announcement Date
|
28/01/20
|
26/01/21
|
25/01/22
|
31/01/23
|
30/01/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
2,170
|
1,957
|
2,063
|
2,341
|
2,404
|
2,180
|
2,217
|
2,249
|
2,289
|
1,736
|
2,168
|
2,239
|
2,280
|
1,837
|
2,207
|
EBITDA
1 |
265.4
|
164.5
|
254.9
|
319.8
|
337.2
|
238.1
|
265.5
|
282.6
|
234.7
|
110
|
272.3
|
309.8
|
298.2
|
133.2
|
284.7
|
EBIT
1 |
154.9
|
94.8
|
193.1
|
254.3
|
256.9
|
161.1
|
196
|
201.1
|
142.7
|
39
|
194.2
|
228.4
|
219.7
|
73.25
|
203.9
|
Operating Margin
|
7.14%
|
4.84%
|
9.36%
|
10.86%
|
10.69%
|
7.39%
|
8.84%
|
8.94%
|
6.23%
|
2.25%
|
8.96%
|
10.2%
|
9.64%
|
3.99%
|
9.24%
|
Earnings before Tax (EBT)
1 |
99
|
86.1
|
181.4
|
241.6
|
246.7
|
145.2
|
172.7
|
181.7
|
120.8
|
7.7
|
167.5
|
199.7
|
195
|
54.2
|
193
|
Net income
1 |
86.8
|
69.9
|
141.8
|
186.3
|
195.5
|
113.4
|
134.3
|
151.7
|
103.4
|
3.8
|
132.2
|
155.3
|
152.9
|
42.3
|
150.5
|
Net margin
|
4%
|
3.57%
|
6.87%
|
7.96%
|
8.13%
|
5.2%
|
6.06%
|
6.75%
|
4.52%
|
0.22%
|
6.1%
|
6.94%
|
6.71%
|
2.3%
|
6.82%
|
EPS
2 |
1.400
|
1.140
|
2.340
|
3.100
|
3.340
|
1.950
|
2.320
|
2.620
|
1.810
|
0.0700
|
2.240
|
2.704
|
2.692
|
0.7300
|
2.600
|
Dividend per Share
2 |
0.6300
|
0.6400
|
0.6400
|
0.6400
|
0.6400
|
0.6500
|
0.6500
|
0.6500
|
-
|
0.6600
|
0.6624
|
0.6624
|
0.6624
|
0.6730
|
0.6730
|
Announcement Date
|
25/01/22
|
26/04/22
|
26/07/22
|
25/10/22
|
31/01/23
|
25/04/23
|
25/07/23
|
24/10/23
|
30/01/24
|
23/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,536
|
908
|
1,728
|
1,733
|
1,541
|
1,562
|
1,158
|
944
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.072
x
|
0.999
x
|
1.706
x
|
1.611
x
|
1.509
x
|
1.594
x
|
1.083
x
|
0.8001
x
|
Free Cash Flow
1 |
404
|
805
|
-4.6
|
202
|
513
|
327
|
698
|
593
|
ROE (net income / shareholders' equity)
|
32.8%
|
43%
|
48.3%
|
38.5%
|
39.9%
|
28.7%
|
30.5%
|
32.2%
|
ROA (Net income/ Total Assets)
|
7.57%
|
10.7%
|
11.8%
|
8.71%
|
9.85%
|
7.8%
|
9.2%
|
11.7%
|
Assets
1 |
4,278
|
1,167
|
4,175
|
5,133
|
5,105
|
5,605
|
5,527
|
4,510
|
Book Value Per Share
2 |
17.80
|
18.50
|
20.00
|
18.50
|
24.80
|
28.40
|
32.80
|
38.60
|
Cash Flow per Share
2 |
-
|
-
|
4.680
|
8.460
|
16.00
|
12.80
|
14.60
|
14.50
|
Capex
1 |
251
|
214
|
298
|
307
|
413
|
326
|
360
|
366
|
Capex / Sales
|
3.71%
|
3.04%
|
3.64%
|
3.57%
|
4.62%
|
3.89%
|
4.14%
|
4.09%
|
Announcement Date
|
28/01/20
|
26/01/21
|
25/01/22
|
31/01/23
|
30/01/24
|
-
|
-
|
-
|
Last Close Price
83.81
USD Average target price
100.8
USD Spread / Average Target +20.29% Consensus |
1st Jan change
|
Capi.
|
---|
| -11.56% | 4.74B | | -14.93% | 5.36B | | -0.92% | 5.15B | | -30.19% | 3.08B | | -2.29% | 2.99B | | +20.92% | 2.67B | | +18.26% | 2.03B | | -13.46% | 1.85B | | +28.33% | 1.08B | | +26.62% | 782M |
Other Recreational Products
|