Real-time Estimate
Cboe BZX
18:16:13 27/06/2024 BST
|
5-day change
|
1st Jan Change
|
8.615
USD
|
+0.17%
|
|
+0.82%
|
+2.38%
|
Fiscal Period: April |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
362.4
|
168.2
|
118.4
|
109.7
|
-
|
-
|
Enterprise Value (EV)
1 |
362.4
|
168.2
|
101.1
|
92.11
|
85.81
|
68.41
|
P/E ratio
|
20
x
|
-2.7
x
|
-9.93
x
|
-9.89
x
|
-17.4
x
|
-43
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.31
x
|
0.68
x
|
0.62
x
|
0.55
x
|
0.53
x
|
0.5
x
|
EV / Revenue
|
1.31
x
|
0.68
x
|
0.53
x
|
0.47
x
|
0.42
x
|
0.31
x
|
EV / EBITDA
|
7.66
x
|
4.8
x
|
7.89
x
|
10.1
x
|
6.26
x
|
3.89
x
|
EV / FCF
|
12,202,850
x
|
-7,879,957
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
1.3
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
14,019
|
13,352
|
13,243
|
12,757
|
-
|
-
|
Reference price
2 |
25.85
|
12.60
|
8.940
|
8.600
|
8.600
|
8.600
|
Announcement Date
|
15/07/21
|
14/07/22
|
28/06/23
|
-
|
-
|
-
|
Fiscal Period: April |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
167.4
|
276.7
|
247.5
|
191.2
|
197.9
|
205.8
|
219.3
|
EBITDA
1 |
-
|
47.33
|
35.03
|
12.81
|
9.148
|
13.71
|
17.6
|
EBIT
1 |
-
|
43.32
|
30.51
|
7.876
|
5.6
|
11
|
14.8
|
Operating Margin
|
-
|
15.66%
|
12.33%
|
4.12%
|
2.83%
|
5.34%
|
6.75%
|
Earnings before Tax (EBT)
1 |
-
|
24.29
|
-55.54
|
-12.27
|
-11.73
|
-7.222
|
-2.8
|
Net income
1 |
-
|
18.4
|
-64.88
|
-12.02
|
-11.27
|
-6.501
|
-2.7
|
Net margin
|
-
|
6.65%
|
-26.21%
|
-6.29%
|
-5.69%
|
-3.16%
|
-1.23%
|
EPS
2 |
-7.100
|
1.290
|
-4.660
|
-0.9000
|
-0.8700
|
-0.4950
|
-0.2000
|
Free Cash Flow
|
-
|
29.7
|
-21.35
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
10.73%
|
-8.63%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
62.75%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
161.35%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/08/20
|
15/07/21
|
14/07/22
|
28/06/23
|
-
|
-
|
-
|
Fiscal Period: April |
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
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
70.76
|
70.1
|
45.89
|
43.68
|
54.44
|
50.89
|
42.2
|
43.44
|
57.93
|
53.42
|
43.15
|
45.52
|
59.13
|
55.67
|
45.46
|
EBITDA
1 |
11.7
|
10.55
|
3.23
|
1.382
|
6.414
|
3.275
|
1.795
|
1.124
|
5.241
|
2.375
|
0.428
|
1.897
|
5.972
|
4.101
|
1.738
|
EBIT
1 |
10.3
|
9.555
|
1.98
|
0.054
|
4.793
|
2.229
|
0.8
|
0.1
|
4.213
|
1.316
|
-
|
1.3
|
5.7
|
3.4
|
0.6
|
Operating Margin
|
14.55%
|
13.63%
|
4.31%
|
0.12%
|
8.8%
|
4.38%
|
1.9%
|
0.23%
|
7.27%
|
2.46%
|
-
|
2.86%
|
9.64%
|
6.11%
|
1.32%
|
Earnings before Tax (EBT)
1 |
5.867
|
4.915
|
-70.62
|
-5.506
|
0.209
|
-2.988
|
-3.987
|
-4.058
|
0.037
|
-2.897
|
-4.818
|
-3.256
|
0.7335
|
-1.141
|
-3.56
|
Net income
1 |
4.583
|
3.766
|
-76.69
|
-5.695
|
0.37
|
-2.863
|
-3.836
|
-4.113
|
0.077
|
-2.91
|
-4.294
|
-2.89
|
0.5855
|
-1.054
|
-3.143
|
Net margin
|
6.48%
|
5.37%
|
-167.1%
|
-13.04%
|
0.68%
|
-5.63%
|
-9.09%
|
-9.47%
|
0.13%
|
-5.45%
|
-9.95%
|
-6.35%
|
0.99%
|
-1.89%
|
-6.91%
|
EPS
2 |
0.3200
|
0.2700
|
-5.710
|
-0.4200
|
0.0300
|
-0.2100
|
-0.2900
|
-0.3100
|
0.0100
|
-0.2300
|
-0.3350
|
-0.2250
|
0.0450
|
-0.0800
|
-0.2350
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
09/12/21
|
10/03/22
|
14/07/22
|
08/09/22
|
01/12/22
|
09/03/23
|
28/06/23
|
07/09/23
|
30/11/23
|
07/03/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: April |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
17.3
|
17.6
|
23.9
|
41.3
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
29.7
|
-21.4
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
13.1%
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
11.2%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
164.7
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
19.90
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
3.62
|
3.4
|
1.3
|
6.3
|
4
|
6
|
Capex / Sales
|
-
|
1.31%
|
1.37%
|
0.68%
|
3.18%
|
1.94%
|
2.74%
|
Announcement Date
|
04/08/20
|
15/07/21
|
14/07/22
|
28/06/23
|
-
|
-
|
-
|
Average target price
11.25
USD Spread / Average Target +30.81% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.38% | 110M | | -26.69% | 4.82B | | -23.22% | 4.81B | | -8.62% | 4.64B | | -24.08% | 3.41B | | +15.49% | 2.59B | | -26.64% | 2.29B | | +26.45% | 2.15B | | -27.21% | 1.53B | | +37.29% | 1.15B |
Other Recreational Products
|