Market Closed -
Nyse
01:30:02 29/06/2024 am IST
|
5-day change
|
1st Jan Change
|
13.52
USD
|
+1.88%
|
|
-2.52%
|
+52.08%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,729
|
2,516
|
2,422
|
860.8
|
707
|
1,081
|
-
|
-
|
Enterprise Value (EV)
1 |
2,987
|
2,891
|
3,227
|
1,887
|
1,449
|
1,692
|
1,618
|
1,570
|
P/E ratio
|
23.4
x
|
-18
x
|
36.3
x
|
-4.61
x
|
-17.4
x
|
19.1
x
|
11.1
x
|
8.92
x
|
Yield
|
1.19%
|
1.31%
|
1.36%
|
3.66%
|
-
|
3.24%
|
3.55%
|
4.44%
|
Capitalization / Revenue
|
1.2
x
|
1.4
x
|
1
x
|
0.32
x
|
0.32
x
|
0.63
x
|
0.59
x
|
0.57
x
|
EV / Revenue
|
1.31
x
|
1.61
x
|
1.34
x
|
0.7
x
|
0.65
x
|
0.98
x
|
0.89
x
|
0.82
x
|
EV / EBITDA
|
10.1
x
|
17.3
x
|
11.1
x
|
8.89
x
|
12.8
x
|
10.9
x
|
8.59
x
|
7.61
x
|
EV / FCF
|
15.9
x
|
9.67
x
|
46.6
x
|
-8.76
x
|
13.5
x
|
17.1
x
|
13.7
x
|
10.4
x
|
FCF Yield
|
6.3%
|
10.3%
|
2.14%
|
-11.4%
|
7.4%
|
5.84%
|
7.29%
|
9.6%
|
Price to Book
|
3.57
x
|
4.49
x
|
3.89
x
|
2.69
x
|
-
|
3.36
x
|
2.8
x
|
2.51
x
|
Nbr of stocks (in thousands)
|
80,876
|
82,072
|
82,369
|
78,755
|
79,532
|
79,929
|
-
|
-
|
Reference price
2 |
33.74
|
30.65
|
29.40
|
10.93
|
8.890
|
13.52
|
13.52
|
13.52
|
Announcement Date
|
25/02/20
|
25/02/21
|
23/02/22
|
22/02/23
|
21/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,274
|
1,791
|
2,415
|
2,685
|
2,243
|
1,719
|
1,823
|
1,910
|
EBITDA
1 |
295.3
|
166.7
|
290.1
|
212.2
|
112.9
|
154.8
|
188.4
|
206.3
|
EBIT
1 |
262.6
|
133.9
|
256.9
|
177.6
|
77.8
|
124.7
|
159.2
|
184.7
|
Operating Margin
|
11.55%
|
7.48%
|
10.64%
|
6.62%
|
3.47%
|
7.25%
|
8.73%
|
9.67%
|
Earnings before Tax (EBT)
1 |
-
|
-184.1
|
80.3
|
-252.9
|
-134.2
|
82
|
116
|
145
|
Net income
1 |
128.5
|
-137.7
|
68.6
|
-188.3
|
-39.6
|
56.28
|
94.11
|
109.5
|
Net margin
|
5.65%
|
-7.69%
|
2.84%
|
-7.01%
|
-1.77%
|
3.27%
|
5.16%
|
5.73%
|
EPS
2 |
1.440
|
-1.700
|
0.8100
|
-2.370
|
-0.5100
|
0.7062
|
1.220
|
1.516
|
Free Cash Flow
1 |
188.2
|
298.8
|
69.2
|
-215.4
|
107.2
|
98.79
|
117.9
|
150.7
|
FCF margin
|
8.28%
|
16.68%
|
2.87%
|
-8.02%
|
4.78%
|
5.75%
|
6.47%
|
7.89%
|
FCF Conversion (EBITDA)
|
63.73%
|
179.24%
|
23.85%
|
-
|
94.95%
|
63.84%
|
62.55%
|
73.04%
|
FCF Conversion (Net income)
|
146.46%
|
-
|
100.87%
|
-
|
-
|
175.53%
|
125.23%
|
137.64%
|
Dividend per Share
2 |
0.4000
|
0.4000
|
0.4000
|
0.4000
|
-
|
0.4377
|
0.4804
|
0.6008
|
Announcement Date
|
25/02/20
|
25/02/21
|
23/02/22
|
22/02/23
|
21/02/24
|
-
|
-
|
-
|
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 |
635.6
|
614.8
|
713.6
|
691.4
|
665
|
599.4
|
589.1
|
527.7
|
526.7
|
394.9
|
410.7
|
433.9
|
483.3
|
428.1
|
443.8
|
EBITDA
1 |
59.2
|
58.5
|
87
|
70.5
|
-3.7
|
38
|
42.2
|
31.7
|
-9.3
|
26.5
|
29
|
52.93
|
45.9
|
-
|
-
|
EBIT
1 |
49.1
|
50
|
78.7
|
62.1
|
-13.1
|
29.5
|
33.6
|
22.5
|
-18.1
|
19.4
|
21.33
|
47.02
|
37.05
|
27.15
|
29.28
|
Operating Margin
|
7.72%
|
8.13%
|
11.03%
|
8.98%
|
-1.97%
|
4.92%
|
5.7%
|
4.26%
|
-3.44%
|
4.91%
|
5.19%
|
10.84%
|
7.67%
|
6.34%
|
6.6%
|
Earnings before Tax (EBT)
|
-18.7
|
12
|
157.2
|
-
|
-
|
-
|
-
|
-
|
-202.3
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-14.6
|
9.7
|
122.1
|
38.2
|
-361.6
|
19
|
23.5
|
8.4
|
-90.6
|
-14.5
|
6.297
|
31.63
|
26.05
|
12.27
|
16.22
|
Net margin
|
-2.3%
|
1.58%
|
17.11%
|
5.53%
|
-54.38%
|
3.17%
|
3.99%
|
1.59%
|
-17.2%
|
-3.67%
|
1.53%
|
7.29%
|
5.39%
|
2.87%
|
3.65%
|
EPS
2 |
-0.1800
|
0.1200
|
1.530
|
0.4800
|
-4.590
|
0.2300
|
0.3000
|
0.1100
|
-1.150
|
-0.1900
|
0.0767
|
0.3949
|
0.3278
|
0.2100
|
-
|
Dividend per Share
2 |
0.1000
|
0.1000
|
0.1000
|
0.1000
|
0.1000
|
0.1000
|
-
|
-
|
-
|
-
|
0.1189
|
0.1189
|
0.1189
|
-
|
-
|
Announcement Date
|
23/02/22
|
11/05/22
|
10/08/22
|
09/11/22
|
22/02/23
|
10/05/23
|
10/08/23
|
09/11/23
|
21/02/24
|
08/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
258
|
375
|
805
|
1,027
|
742
|
611
|
537
|
489
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.873
x
|
2.25
x
|
2.775
x
|
4.837
x
|
6.57
x
|
3.951
x
|
2.85
x
|
2.37
x
|
Free Cash Flow
1 |
188
|
299
|
69.2
|
-215
|
107
|
98.8
|
118
|
151
|
ROE (net income / shareholders' equity)
|
22%
|
11.3%
|
29.2%
|
23.7%
|
1.24%
|
21.7%
|
28.4%
|
31.7%
|
ROA (Net income/ Total Assets)
|
8.27%
|
3.26%
|
7.37%
|
4.43%
|
0.17%
|
3.4%
|
5.6%
|
7.3%
|
Assets
1 |
1,554
|
-4,220
|
930.7
|
-4,255
|
-22,719
|
1,655
|
1,681
|
1,500
|
Book Value Per Share
2 |
9.450
|
6.830
|
7.560
|
4.070
|
-
|
4.020
|
4.840
|
5.390
|
Cash Flow per Share
2 |
2.550
|
3.820
|
1.040
|
-2.240
|
1.530
|
1.710
|
1.810
|
2.520
|
Capex
1 |
34.4
|
10.3
|
17.6
|
36.5
|
14.6
|
39.9
|
31
|
35.4
|
Capex / Sales
|
1.51%
|
0.58%
|
0.73%
|
1.36%
|
0.65%
|
2.32%
|
1.7%
|
1.85%
|
Announcement Date
|
25/02/20
|
25/02/21
|
23/02/22
|
22/02/23
|
21/02/24
|
-
|
-
|
-
|
Last Close Price
13.52
USD Average target price
14.43
USD Spread / Average Target +6.72% Consensus |
1st Jan change
|
Capi.
|
---|
| +52.08% | 1.08B | | +44.81% | 24.63B | | +10.88% | 10.54B | | +11.66% | 10.22B | | +15.60% | 9.77B | | +56.24% | 8.86B | | -15.14% | 6.88B | | +13.27% | 3.17B | | +74.77% | 3.12B | | 0.00% | 2.53B |
Other Footwear
|