Market Closed -
Nasdaq
01:30:00 27/04/2024 am IST
|
5-day change
|
1st Jan Change
|
40.53
USD
|
+4.51%
|
|
+9.60%
|
+13.56%
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
2,508
|
2,682
|
2,811
|
2,525
|
3,526
|
3,781
|
-
|
-
|
Enterprise Value (EV)
1 |
2,075
|
2,112
|
2,605
|
2,142
|
3,526
|
3,221
|
3,042
|
2,746
|
P/E ratio
|
15.3
x
|
2,743
x
|
9.18
x
|
16.1
x
|
12.5
x
|
11.3
x
|
10.4
x
|
9.75
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.63
x
|
0.78
x
|
0.62
x
|
0.53
x
|
0.68
x
|
0.69
x
|
0.66
x
|
0.65
x
|
EV / Revenue
|
0.52
x
|
0.61
x
|
0.57
x
|
0.45
x
|
0.68
x
|
0.59
x
|
0.53
x
|
0.47
x
|
EV / EBITDA
|
5.57
x
|
12.7
x
|
5.07
x
|
6.51
x
|
7.08
x
|
5.8
x
|
5.1
x
|
4.3
x
|
EV / FCF
|
36.7
x
|
16.7
x
|
26.9
x
|
-37.7
x
|
-
|
17.1
x
|
11.7
x
|
12
x
|
FCF Yield
|
2.72%
|
5.99%
|
3.72%
|
-2.65%
|
-
|
5.83%
|
8.52%
|
8.31%
|
Price to Book
|
1.76
x
|
1.82
x
|
1.59
x
|
1.41
x
|
1.67
x
|
1.54
x
|
1.34
x
|
1.17
x
|
Nbr of stocks (in thousands)
|
97,975
|
97,786
|
97,884
|
92,176
|
92,784
|
93,295
|
-
|
-
|
Reference price
2 |
25.60
|
27.43
|
28.72
|
27.39
|
38.00
|
40.53
|
40.53
|
40.53
|
Announcement Date
|
03/03/20
|
02/03/21
|
01/03/22
|
28/02/23
|
27/02/24
|
-
|
-
|
-
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
3,984
|
3,450
|
4,549
|
4,795
|
5,153
|
5,457
|
5,718
|
5,833
|
EBITDA
1 |
372.7
|
166.4
|
514.2
|
329
|
497.7
|
555
|
596
|
638
|
EBIT
1 |
260.4
|
62.68
|
408.6
|
226.6
|
395.2
|
434.9
|
473.4
|
492.8
|
Operating Margin
|
6.54%
|
1.82%
|
8.98%
|
4.73%
|
7.67%
|
7.97%
|
8.28%
|
8.45%
|
Earnings before Tax (EBT)
1 |
239.7
|
3.513
|
404.6
|
221.3
|
381.6
|
441.2
|
478.7
|
501.3
|
Net income
1 |
168.1
|
1.236
|
310.6
|
159.7
|
287.7
|
335
|
361
|
373.5
|
Net margin
|
4.22%
|
0.04%
|
6.83%
|
3.33%
|
5.58%
|
6.14%
|
6.31%
|
6.4%
|
EPS
2 |
1.670
|
0.0100
|
3.130
|
1.700
|
3.050
|
3.573
|
3.890
|
4.156
|
Free Cash Flow
1 |
56.46
|
126.6
|
96.89
|
-56.78
|
-
|
187.8
|
259
|
228.2
|
FCF margin
|
1.42%
|
3.67%
|
2.13%
|
-1.18%
|
-
|
3.44%
|
4.53%
|
3.91%
|
FCF Conversion (EBITDA)
|
15.15%
|
76.04%
|
18.84%
|
-
|
-
|
33.85%
|
43.46%
|
35.77%
|
FCF Conversion (Net income)
|
33.59%
|
10,240.45%
|
31.19%
|
-
|
-
|
56.07%
|
71.75%
|
61.11%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/03/20
|
02/03/21
|
01/03/22
|
28/02/23
|
27/02/24
|
-
|
-
|
-
|
Fiscal Period: January |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
---|
Net sales
1 |
1,131
|
1,332
|
1,052
|
1,183
|
1,175
|
1,385
|
1,114
|
1,272
|
1,281
|
1,486
|
1,175
|
1,339
|
1,353
|
1,594
|
1,233
|
EBITDA
1 |
142.7
|
81
|
72.94
|
111.5
|
82.46
|
62.06
|
95.26
|
155.7
|
136.8
|
108.5
|
94.72
|
172.1
|
156.7
|
133.1
|
-
|
EBIT
1 |
115.9
|
53.31
|
46.24
|
85.82
|
57.32
|
37.25
|
71.38
|
132.1
|
109
|
81.32
|
64.58
|
142.2
|
126.5
|
104.3
|
74.37
|
Operating Margin
|
10.24%
|
4%
|
4.4%
|
7.25%
|
4.88%
|
2.69%
|
6.41%
|
10.38%
|
8.51%
|
5.47%
|
5.5%
|
10.62%
|
9.35%
|
6.54%
|
6.03%
|
Earnings before Tax (EBT)
1 |
115.4
|
51.88
|
44.25
|
83.56
|
52.3
|
41.18
|
72.4
|
135.5
|
109.7
|
64.02
|
70.77
|
143.2
|
125.2
|
105
|
76.74
|
Net income
1 |
88.86
|
40.95
|
31.53
|
59.47
|
37.23
|
31.46
|
52.82
|
104.1
|
83.01
|
47.75
|
51.97
|
110
|
94.73
|
79.64
|
56.02
|
Net margin
|
7.85%
|
3.07%
|
3%
|
5.03%
|
3.17%
|
2.27%
|
4.74%
|
8.18%
|
6.48%
|
3.21%
|
4.42%
|
8.21%
|
7%
|
5%
|
4.54%
|
EPS
2 |
0.8900
|
0.4100
|
0.3300
|
0.6400
|
0.4000
|
0.3400
|
0.5600
|
1.100
|
0.8800
|
0.5000
|
0.5380
|
1.154
|
1.032
|
0.8611
|
0.5684
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22/11/21
|
01/03/22
|
24/05/22
|
23/08/22
|
21/11/22
|
28/02/23
|
23/05/23
|
22/08/23
|
21/11/23
|
27/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
433
|
570
|
207
|
383
|
-
|
560
|
739
|
1,035
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
56.5
|
127
|
96.9
|
-56.8
|
-
|
188
|
259
|
228
|
ROE (net income / shareholders' equity)
|
13.4%
|
0.08%
|
19.3%
|
9.03%
|
-
|
14.6%
|
13.8%
|
12.6%
|
ROA (Net income/ Total Assets)
|
7.22%
|
1.23%
|
8.47%
|
4.27%
|
-
|
7.99%
|
7.96%
|
8.2%
|
Assets
1 |
2,329
|
100.3
|
3,669
|
3,737
|
-
|
4,192
|
4,537
|
4,555
|
Book Value Per Share
2 |
14.60
|
15.10
|
18.10
|
19.40
|
22.80
|
26.40
|
30.20
|
34.70
|
Cash Flow per Share
2 |
2.720
|
2.900
|
3.620
|
1.520
|
-
|
6.090
|
5.550
|
-
|
Capex
1 |
217
|
159
|
262
|
200
|
-
|
218
|
234
|
255
|
Capex / Sales
|
5.46%
|
4.62%
|
5.77%
|
4.16%
|
-
|
4%
|
4.1%
|
4.38%
|
Announcement Date
|
03/03/20
|
02/03/21
|
01/03/22
|
28/02/23
|
27/02/24
|
-
|
-
|
-
|
Last Close Price
40.53
USD Average target price
44.03
USD Spread / Average Target +8.63% Consensus |
1st Jan change
|
Capi.
|
---|
| +13.56% | 3.78B | | +14.99% | 151B | | +18.29% | 80.65B | | -3.45% | 44.8B | | -15.30% | 44.23B | | +1.89% | 26.43B | | +12.34% | 13.71B | | -5.29% | 11.76B | | +8.80% | 9.19B | | +2.10% | 7.97B |
Other Apparel & Accessories Retailers
|