Market Closed -
Euronext Paris
09:05:28 26/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
144.9
EUR
|
+1.33%
|
|
-3.08%
|
-2.29%
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,684
|
2,053
|
3,397
|
1,669
|
2,482
|
2,799
|
-
|
-
|
Enterprise Value (EV)
1 |
1,698
|
1,933
|
3,049
|
1,221
|
2,123
|
2,390
|
2,099
|
1,884
|
P/E ratio
|
10
x
|
14.7
x
|
15.2
x
|
5.94
x
|
8.15
x
|
7.92
x
|
8.12
x
|
8.62
x
|
Yield
|
2.29%
|
2.07%
|
1.82%
|
4.04%
|
2.69%
|
2.72%
|
2.62%
|
2.5%
|
Capitalization / Revenue
|
0.72
x
|
0.94
x
|
1.16
x
|
0.53
x
|
0.71
x
|
0.73
x
|
0.73
x
|
0.71
x
|
EV / Revenue
|
0.73
x
|
0.89
x
|
1.04
x
|
0.38
x
|
0.61
x
|
0.62
x
|
0.55
x
|
0.48
x
|
EV / EBITDA
|
7.2
x
|
9.05
x
|
7.68
x
|
3.02
x
|
4.43
x
|
4.57
x
|
3.99
x
|
3.61
x
|
EV / FCF
|
17.2
x
|
8.16
x
|
8.81
x
|
8.8
x
|
16.9
x
|
7.5
x
|
6.16
x
|
6.05
x
|
FCF Yield
|
5.8%
|
12.2%
|
11.4%
|
11.4%
|
5.93%
|
13.3%
|
16.2%
|
16.5%
|
Price to Book
|
1.88
x
|
2.07
x
|
2.88
x
|
1.23
x
|
1.55
x
|
1.47
x
|
1.28
x
|
1.2
x
|
Nbr of stocks (in thousands)
|
19,305
|
19,280
|
19,281
|
19,282
|
19,096
|
19,318
|
-
|
-
|
Reference price
2 |
87.25
|
106.5
|
176.2
|
86.55
|
130.0
|
144.9
|
144.9
|
144.9
|
Announcement Date
|
25/11/19
|
16/11/20
|
22/11/21
|
29/11/22
|
28/11/23
|
-
|
-
|
-
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,328
|
2,184
|
2,934
|
3,177
|
3,480
|
3,840
|
3,828
|
3,937
|
EBITDA
1 |
236
|
213.5
|
396.9
|
404.7
|
479.6
|
523.3
|
526.6
|
522.5
|
EBIT
1 |
210.4
|
180.6
|
357.9
|
342.7
|
423.4
|
460.3
|
460.3
|
455.5
|
Operating Margin
|
9.04%
|
8.27%
|
12.2%
|
10.79%
|
12.17%
|
11.99%
|
12.03%
|
11.57%
|
Earnings before Tax (EBT)
1 |
214.4
|
177.7
|
281.2
|
357.9
|
411.7
|
441.9
|
423
|
439
|
Net income
1 |
167.3
|
139.5
|
222.7
|
278.4
|
308.1
|
348.6
|
351.1
|
347.5
|
Net margin
|
7.19%
|
6.39%
|
7.59%
|
8.76%
|
8.85%
|
9.08%
|
9.17%
|
8.83%
|
EPS
2 |
8.690
|
7.240
|
11.56
|
14.58
|
15.95
|
18.30
|
17.83
|
16.81
|
Free Cash Flow
1 |
98.59
|
236.8
|
346.1
|
138.8
|
125.9
|
318.8
|
340.6
|
311.2
|
FCF margin
|
4.23%
|
10.84%
|
11.8%
|
4.37%
|
3.62%
|
8.3%
|
8.9%
|
7.91%
|
FCF Conversion (EBITDA)
|
41.77%
|
110.91%
|
87.19%
|
34.3%
|
26.25%
|
60.92%
|
64.67%
|
59.57%
|
FCF Conversion (Net income)
|
58.94%
|
169.81%
|
155.45%
|
49.86%
|
40.86%
|
91.46%
|
97%
|
89.56%
|
Dividend per Share
2 |
2.000
|
2.200
|
3.200
|
3.500
|
3.500
|
3.945
|
3.802
|
3.620
|
Announcement Date
|
25/11/19
|
16/11/20
|
22/11/21
|
29/11/22
|
28/11/23
|
-
|
-
|
-
|
Fiscal Period: August |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
---|
Net sales
1 |
1,163
|
1,369
|
707.4
|
921.2
|
738.6
|
782.3
|
827.1
|
1,609
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
89.3
|
151.4
|
-
|
-
|
-
|
-
|
-
|
173.4
|
Operating Margin
|
7.68%
|
11.06%
|
-
|
-
|
-
|
-
|
-
|
10.77%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
65.63
|
114.3
|
-
|
-
|
-
|
-
|
-
|
121.7
|
Net margin
|
5.64%
|
8.35%
|
-
|
-
|
-
|
-
|
-
|
7.56%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
06/05/20
|
04/05/21
|
23/03/22
|
29/08/22
|
29/11/22
|
17/02/23
|
17/05/23
|
17/05/23
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
14.1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
120
|
348
|
447
|
359
|
409
|
701
|
915
|
Leverage (Debt/EBITDA)
|
0.0597
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
98.6
|
237
|
346
|
139
|
126
|
319
|
341
|
311
|
ROE (net income / shareholders' equity)
|
20.1%
|
14.8%
|
20.5%
|
22.1%
|
20.9%
|
19.3%
|
17%
|
14.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
46.40
|
51.50
|
61.10
|
70.20
|
84.00
|
98.30
|
113.0
|
121.0
|
Cash Flow per Share
2 |
7.460
|
14.90
|
20.20
|
11.40
|
10.60
|
21.30
|
20.40
|
19.20
|
Capex
1 |
44.9
|
49.5
|
42.7
|
78.2
|
75.8
|
69.8
|
69.1
|
66.5
|
Capex / Sales
|
1.93%
|
2.27%
|
1.45%
|
2.46%
|
2.18%
|
1.82%
|
1.81%
|
1.69%
|
Announcement Date
|
25/11/19
|
16/11/20
|
22/11/21
|
29/11/22
|
28/11/23
|
-
|
-
|
-
|
Last Close Price
144.9
EUR Average target price
184.5
EUR Spread / Average Target +27.33% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.29% | 2.99B | | -16.20% | 5.51B | | -14.93% | 5.36B | | -11.56% | 4.74B | | -30.19% | 3.08B | | +20.92% | 2.67B | | +18.26% | 2.03B | | -13.46% | 1.85B | | +28.33% | 1.08B | | +26.62% | 782M |
Other Recreational Products
|