Market Closed -
Nyse
01:30:02 30/04/2024 am IST
|
5-day change
|
1st Jan Change
|
16.41
USD
|
+3.53%
|
|
+3.73%
|
+14.44%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,995
|
2,261
|
5,104
|
3,651
|
2,646
|
2,916
|
-
|
-
|
Enterprise Value (EV)
1 |
2,484
|
2,560
|
6,247
|
6,142
|
5,290
|
5,502
|
5,277
|
5,309
|
P/E ratio
|
25.9
x
|
-17.8
x
|
15.1
x
|
24.1
x
|
28.7
x
|
63.4
x
|
41.8
x
|
29.8
x
|
Yield
|
0.19%
|
0.04%
|
0.04%
|
-
|
-
|
-
|
0.16%
|
0.61%
|
Capitalization / Revenue
|
1.17
x
|
1.42
x
|
1.63
x
|
0.91
x
|
0.62
x
|
0.64
x
|
0.6
x
|
0.58
x
|
EV / Revenue
|
1.46
x
|
1.61
x
|
1.99
x
|
1.54
x
|
1.23
x
|
1.21
x
|
1.09
x
|
1.05
x
|
EV / EBITDA
|
11.8
x
|
15.6
x
|
14
x
|
11
x
|
8.87
x
|
8.78
x
|
7.55
x
|
7.28
x
|
EV / FCF
|
78
x
|
13.5
x
|
-142
x
|
-10.8
x
|
-45.1
x
|
32.3
x
|
36.9
x
|
-
|
FCF Yield
|
1.28%
|
7.38%
|
-0.7%
|
-9.24%
|
-2.22%
|
3.1%
|
2.71%
|
-
|
Price to Book
|
2.6
x
|
-
|
1.38
x
|
0.97
x
|
0.68
x
|
0.83
x
|
0.81
x
|
0.79
x
|
Nbr of stocks (in thousands)
|
94,107
|
94,180
|
1,86,014
|
1,84,848
|
1,84,517
|
1,83,972
|
-
|
-
|
Reference price
2 |
21.20
|
24.01
|
27.44
|
19.75
|
14.34
|
16.41
|
16.41
|
16.41
|
Announcement Date
|
10/02/20
|
10/02/21
|
10/02/22
|
09/02/23
|
13/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,701
|
1,589
|
3,133
|
3,996
|
4,285
|
4,529
|
4,846
|
5,037
|
EBITDA
1 |
210.3
|
164.5
|
445.4
|
558.1
|
596.6
|
627
|
699
|
729.4
|
EBIT
1 |
132.7
|
94.73
|
255.9
|
297.3
|
300.1
|
303.5
|
350.3
|
395.2
|
Operating Margin
|
7.8%
|
5.96%
|
8.17%
|
7.44%
|
7%
|
6.7%
|
7.23%
|
7.85%
|
Earnings before Tax (EBT)
1 |
95.77
|
-127.5
|
350.6
|
141.9
|
34.8
|
57.16
|
92.04
|
133.1
|
Net income
1 |
79.41
|
-126.9
|
322
|
157.9
|
95
|
48.95
|
74.76
|
112
|
Net margin
|
4.67%
|
-7.99%
|
10.28%
|
3.95%
|
2.22%
|
1.08%
|
1.54%
|
2.22%
|
EPS
2 |
0.8200
|
-1.350
|
1.820
|
0.8200
|
0.5000
|
0.2589
|
0.3922
|
0.5500
|
Free Cash Flow
1 |
31.85
|
189
|
-44.02
|
-567.4
|
-117.3
|
170.5
|
142.9
|
-
|
FCF margin
|
1.87%
|
11.89%
|
-1.4%
|
-14.2%
|
-2.74%
|
3.76%
|
2.95%
|
-
|
FCF Conversion (EBITDA)
|
15.14%
|
114.85%
|
-
|
-
|
-
|
27.2%
|
20.45%
|
-
|
FCF Conversion (Net income)
|
40.11%
|
-
|
-
|
-
|
-
|
348.41%
|
191.2%
|
-
|
Dividend per Share
2 |
0.0400
|
0.0100
|
0.0100
|
-
|
-
|
-
|
0.0267
|
0.1000
|
Announcement Date
|
10/02/20
|
10/02/21
|
10/02/22
|
09/02/23
|
13/02/24
|
-
|
-
|
-
|
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 |
856.5
|
711.7
|
1,040
|
1,116
|
988.5
|
851.3
|
1,167
|
1,180
|
1,041
|
897.1
|
1,157
|
1,254
|
1,140
|
978
|
1,237
|
EBITDA
1 |
138.8
|
14.27
|
169.8
|
207.3
|
144.4
|
36.6
|
157.3
|
206.2
|
163.3
|
69.8
|
137.7
|
217.2
|
183.5
|
91.23
|
161.8
|
EBIT
1 |
84.54
|
-43.21
|
106
|
135.1
|
81.1
|
-24.9
|
91
|
130.5
|
85.2
|
-6.6
|
55.68
|
137.2
|
101
|
9.444
|
73.47
|
Operating Margin
|
9.87%
|
-6.07%
|
10.19%
|
12.11%
|
8.2%
|
-2.92%
|
7.8%
|
11.06%
|
8.19%
|
-0.74%
|
4.81%
|
10.94%
|
8.86%
|
0.97%
|
5.94%
|
Earnings before Tax (EBT)
1 |
50.24
|
-95.69
|
71
|
108.3
|
38.8
|
-76.2
|
20.8
|
71.6
|
26.7
|
-84.3
|
1.883
|
71.5
|
36.51
|
-52.74
|
17
|
Net income
1 |
-15.99
|
-26.23
|
86.7
|
105.4
|
38.5
|
-72.7
|
25
|
117.4
|
29.7
|
-77.1
|
0.3907
|
61.13
|
32.56
|
-45
|
14.3
|
Net margin
|
-1.87%
|
-3.68%
|
8.33%
|
9.45%
|
3.89%
|
-8.54%
|
2.14%
|
9.95%
|
2.85%
|
-8.59%
|
0.03%
|
4.87%
|
2.86%
|
-4.6%
|
1.16%
|
EPS
2 |
-0.0900
|
-0.1400
|
0.4400
|
0.5300
|
0.2000
|
-0.3900
|
0.1300
|
0.5900
|
0.1600
|
-0.4200
|
0.005710
|
0.3086
|
0.1657
|
-0.2257
|
0.0750
|
Dividend per Share
2 |
0.0100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0200
|
Announcement Date
|
09/11/21
|
10/02/22
|
10/05/22
|
04/08/22
|
03/11/22
|
09/02/23
|
09/05/23
|
08/08/23
|
08/11/23
|
13/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
488
|
299
|
1,143
|
2,491
|
2,644
|
2,586
|
2,361
|
2,393
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.323
x
|
1.817
x
|
2.566
x
|
4.463
x
|
4.431
x
|
4.124
x
|
3.378
x
|
3.28
x
|
Free Cash Flow
1 |
31.8
|
189
|
-44
|
-567
|
-117
|
171
|
143
|
-
|
ROE (net income / shareholders' equity)
|
10.6%
|
-
|
14.8%
|
4.24%
|
2.43%
|
1.35%
|
2.15%
|
2.44%
|
ROA (Net income/ Total Assets)
|
5.27%
|
-
|
-
|
1.94%
|
1.05%
|
0.65%
|
0.91%
|
-
|
Assets
1 |
1,507
|
-
|
-
|
8,153
|
9,046
|
7,577
|
8,260
|
-
|
Book Value Per Share
2 |
8.150
|
-
|
19.90
|
20.40
|
21.10
|
19.70
|
20.20
|
20.90
|
Cash Flow per Share
2 |
-
|
-
|
1.570
|
-0.1700
|
1.810
|
1.510
|
2.090
|
-
|
Capex
1 |
54.7
|
39.3
|
322
|
532
|
482
|
401
|
455
|
522
|
Capex / Sales
|
3.22%
|
2.47%
|
10.28%
|
13.32%
|
11.25%
|
8.86%
|
9.39%
|
10.36%
|
Announcement Date
|
10/02/20
|
10/02/21
|
10/02/22
|
09/02/23
|
13/02/24
|
-
|
-
|
-
|
Last Close Price
15.85
USD Average target price
19.8
USD Spread / Average Target +24.94% Consensus |
1st Jan change
|
Capi.
|
---|
| +14.44% | 2.92B | | +6.95% | 4.04B | | -1.60% | 3.94B | | -1.49% | 1.9B | | +92.11% | 1.23B | | -45.81% | 1.16B | | -10.34% | 853M | | +5.57% | 838M | | +1.78% | 809M | | +21.25% | 763M |
Sporting & Outdoor Goods
|