Market Closed -
Nyse
01:30:02 27/04/2024 am IST
|
5-day change
|
1st Jan Change
|
17.43
USD
|
+2.59%
|
|
+0.81%
|
-34.33%
|
Fiscal Period: February |
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
4,962
|
3,698
|
2,092
|
1,352
|
-
|
-
|
Enterprise Value (EV)
1 |
5,454
|
4,546
|
2,946
|
2,009
|
1,886
|
3,164
|
P/E ratio
|
7.8
x
|
11.1
x
|
19.4
x
|
11.3
x
|
7.91
x
|
6.85
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.73
x
|
0.58
x
|
0.34
x
|
0.23
x
|
0.22
x
|
0.21
x
|
EV / Revenue
|
0.8
x
|
0.72
x
|
0.48
x
|
0.34
x
|
0.31
x
|
0.5
x
|
EV / EBITDA
|
4.65
x
|
5.41
x
|
4.82
x
|
3.99
x
|
3.51
x
|
5.29
x
|
EV / FCF
|
8
x
|
16.7
x
|
22.2
x
|
14
x
|
12.9
x
|
-
|
FCF Yield
|
12.5%
|
6.01%
|
4.51%
|
7.15%
|
7.75%
|
-
|
Price to Book
|
18.5
x
|
9.56
x
|
5.05
x
|
2.05
x
|
1.8
x
|
1.41
x
|
Nbr of stocks (in thousands)
|
88,593
|
80,827
|
77,435
|
77,576
|
-
|
-
|
Reference price
2 |
56.01
|
45.75
|
27.02
|
17.43
|
17.43
|
17.43
|
Announcement Date
|
02/03/22
|
02/03/23
|
06/03/24
|
-
|
-
|
-
|
Fiscal Period: February |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
5,413
|
6,785
|
6,344
|
6,182
|
5,983
|
6,100
|
6,333
|
EBITDA
1 |
-
|
1,173
|
839.7
|
610.9
|
503.9
|
538
|
598.3
|
EBIT
1 |
-
|
869.5
|
565.7
|
326.9
|
263.3
|
304.4
|
369.2
|
Operating Margin
|
-
|
12.82%
|
8.92%
|
5.29%
|
4.4%
|
4.99%
|
5.83%
|
Earnings before Tax (EBT)
|
-
|
843.1
|
416.8
|
-
|
-
|
-
|
-
|
Net income
|
-72
|
646.4
|
348.1
|
109.2
|
-
|
-
|
-
|
Net margin
|
-1.33%
|
9.53%
|
5.49%
|
1.77%
|
-
|
-
|
-
|
EPS
2 |
-
|
7.180
|
4.140
|
1.390
|
1.547
|
2.204
|
2.545
|
Free Cash Flow
1 |
-
|
682
|
273
|
133
|
143.7
|
146.2
|
-
|
FCF margin
|
-
|
10.05%
|
4.3%
|
2.15%
|
2.4%
|
2.4%
|
-
|
FCF Conversion (EBITDA)
|
-
|
58.16%
|
32.51%
|
21.77%
|
28.52%
|
27.18%
|
-
|
FCF Conversion (Net income)
|
-
|
105.51%
|
78.42%
|
121.79%
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
09/07/21
|
02/03/22
|
02/03/23
|
06/03/24
|
-
|
-
|
-
|
Fiscal Period: February |
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 |
1,441
|
2,175
|
1,484
|
1,521
|
1,318
|
2,021
|
1,407
|
1,427
|
1,265
|
2,082
|
1,341
|
1,379
|
1,256
|
2,011
|
1,375
|
EBITDA
1 |
182.8
|
403.2
|
187.1
|
196.9
|
111
|
346.5
|
128
|
120.7
|
10.74
|
351.4
|
77.14
|
88.6
|
3.538
|
310.2
|
-
|
EBIT
1 |
107.9
|
333.2
|
115.8
|
97.51
|
42.59
|
280.5
|
55
|
48.7
|
-60.26
|
283.4
|
24.38
|
31.93
|
-52.01
|
260
|
31.08
|
Operating Margin
|
7.49%
|
15.32%
|
7.8%
|
6.41%
|
3.23%
|
13.88%
|
3.91%
|
3.41%
|
-4.76%
|
13.61%
|
1.82%
|
2.32%
|
-4.14%
|
12.93%
|
2.26%
|
Earnings before Tax (EBT)
|
96.63
|
322.9
|
78
|
83.22
|
-
|
226
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
75.21
|
246.1
|
80.82
|
69.93
|
24.37
|
173
|
0.725
|
-1.428
|
-71.18
|
181.1
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
5.22%
|
11.31%
|
5.45%
|
4.6%
|
1.85%
|
8.56%
|
0.05%
|
-0.1%
|
-5.63%
|
8.7%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.8100
|
2.700
|
0.9300
|
0.8300
|
0.2900
|
2.100
|
0.0100
|
-0.0200
|
-0.9200
|
2.290
|
-0.0299
|
0.1766
|
-0.8464
|
2.280
|
0.1863
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
17/11/21
|
02/03/22
|
31/05/22
|
24/08/22
|
30/11/22
|
02/03/23
|
31/05/23
|
30/08/23
|
29/11/23
|
06/03/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
492
|
848
|
854
|
657
|
534
|
1,812
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.4196
x
|
1.01
x
|
1.398
x
|
1.304
x
|
0.9917
x
|
3.028
x
|
Free Cash Flow
1 |
-
|
682
|
273
|
133
|
144
|
146
|
-
|
ROE (net income / shareholders' equity)
|
-
|
113%
|
109%
|
27.3%
|
22.8%
|
31.8%
|
29.3%
|
ROA (Net income/ Total Assets)
|
-
|
15.1%
|
7.69%
|
2.35%
|
2.72%
|
6.14%
|
-
|
Assets
|
-
|
4,289
|
4,529
|
4,656
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
3.020
|
4.790
|
5.350
|
8.490
|
9.700
|
12.40
|
Cash Flow per Share
2 |
-
|
9.460
|
5.200
|
1.690
|
4.990
|
5.870
|
-
|
Capex
1 |
-
|
169
|
164
|
256
|
244
|
235
|
219
|
Capex / Sales
|
-
|
2.49%
|
2.58%
|
4.14%
|
4.08%
|
3.85%
|
3.46%
|
Announcement Date
|
09/07/21
|
02/03/22
|
02/03/23
|
06/03/24
|
-
|
-
|
-
|
Last Close Price
17.43
USD Average target price
18.92
USD Spread / Average Target +8.53% Consensus |
1st Jan change
|
Capi.
|
---|
| -34.33% | 1.35B | | +21.85% | 2.72B | | -10.44% | 1.11B | | -11.20% | 720M | | -13.34% | 522M | | -14.94% | 392M | | -26.56% | 357M | | -2.06% | 303M | | +0.89% | 280M | | -49.08% | 177M |
Women's Apparel Retailers
|