Market Closed -
London S.E.
16:35:24 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
1,152
GBX
|
+0.66%
|
|
+1.77%
|
-18.64%
|
Fiscal Period: Aprile |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,969
|
4,978
|
7,784
|
6,625
|
9,703
|
4,107
|
-
|
-
|
Enterprise Value (EV)
1 |
7,132
|
4,391
|
6,866
|
5,746
|
10,163
|
5,047
|
5,005
|
4,926
|
P/E ratio
|
23.9
x
|
41.4
x
|
20.8
x
|
17.1
x
|
20.5
x
|
14.7
x
|
14.1
x
|
12.4
x
|
Yield
|
2.18%
|
0.91%
|
2.2%
|
2.81%
|
2.36%
|
4.51%
|
4.61%
|
5.07%
|
Capitalization / Revenue
|
2.93
x
|
1.89
x
|
3.32
x
|
2.34
x
|
3.14
x
|
1.39
x
|
1.37
x
|
1.29
x
|
EV / Revenue
|
2.62
x
|
1.67
x
|
2.93
x
|
2.03
x
|
3.28
x
|
1.7
x
|
1.67
x
|
1.55
x
|
EV / EBITDA
|
11.9
x
|
5.76
x
|
10.2
x
|
6.87
x
|
10.4
x
|
6.64
x
|
6.37
x
|
5.84
x
|
EV / FCF
|
23.7
x
|
66.5
x
|
19.7
x
|
16.9
x
|
17.6
x
|
16.2
x
|
12.9
x
|
12.3
x
|
FCF Yield
|
4.22%
|
1.5%
|
5.08%
|
5.92%
|
5.68%
|
6.16%
|
7.75%
|
8.16%
|
Price to Book
|
5.53
x
|
4.15
x
|
5.01
x
|
4.2
x
|
6.38
x
|
3.29
x
|
3.02
x
|
2.86
x
|
Nbr of stocks (in thousands)
|
408,556
|
403,106
|
403,865
|
395,905
|
375,214
|
356,498
|
-
|
-
|
Reference price
2 |
19.50
|
12.35
|
19.28
|
16.74
|
25.86
|
11.52
|
11.52
|
11.52
|
Announcement Date
|
16/05/19
|
22/05/20
|
13/05/21
|
18/05/22
|
18/05/23
|
-
|
-
|
-
|
Fiscal Period: Aprile |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,720
|
2,633
|
2,344
|
2,826
|
3,094
|
2,961
|
3,003
|
3,173
|
EBITDA
1 |
598.3
|
762.3
|
672.7
|
836
|
975
|
759.8
|
785.4
|
843.9
|
EBIT
1 |
438
|
433.1
|
396
|
523
|
634
|
408.7
|
421.1
|
493.6
|
Operating Margin
|
16.1%
|
16.45%
|
16.89%
|
18.51%
|
20.49%
|
13.81%
|
14.02%
|
15.55%
|
Earnings before Tax (EBT)
1 |
441
|
168.5
|
490
|
511
|
634
|
414.5
|
429.7
|
495.9
|
Net income
1 |
339.3
|
121.7
|
376
|
396
|
490
|
293
|
306
|
347.7
|
Net margin
|
12.47%
|
4.62%
|
16.04%
|
14.01%
|
15.84%
|
9.9%
|
10.19%
|
10.96%
|
EPS
2 |
0.8170
|
0.2980
|
0.9270
|
0.9770
|
1.263
|
0.7837
|
0.8143
|
0.9301
|
Free Cash Flow
1 |
301
|
66
|
349
|
340
|
577
|
310.8
|
387.7
|
401.9
|
FCF margin
|
11.07%
|
2.51%
|
14.89%
|
12.03%
|
18.65%
|
10.5%
|
12.91%
|
12.67%
|
FCF Conversion (EBITDA)
|
50.31%
|
8.66%
|
51.88%
|
40.67%
|
59.18%
|
40.9%
|
49.37%
|
47.62%
|
FCF Conversion (Net income)
|
88.71%
|
54.23%
|
92.82%
|
85.86%
|
117.76%
|
106.07%
|
126.72%
|
115.59%
|
Dividend per Share
2 |
0.4250
|
0.1130
|
0.4250
|
0.4700
|
0.6100
|
0.5191
|
0.5314
|
0.5840
|
Announcement Date
|
16/05/19
|
22/05/20
|
13/05/21
|
18/05/22
|
18/05/23
|
-
|
-
|
-
|
Fiscal Period: Aprile |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 Q3
|
2022 S2
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2023 S2
|
2024 Q1
|
2024 S1
|
2024 Q3
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
1,281
|
1,352
|
878
|
1,466
|
1,213
|
723
|
1,613
|
505
|
1,345
|
756
|
1,749
|
589
|
1,396
|
706
|
1,649
|
1,332
|
1,663
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
203
|
230.1
|
51
|
345
|
196
|
-
|
327
|
-
|
238
|
-
|
396
|
-
|
223
|
-
|
224
|
-
|
-
|
Operating Margin
|
15.85%
|
17.02%
|
5.81%
|
23.53%
|
16.16%
|
-
|
20.27%
|
-
|
17.7%
|
-
|
22.64%
|
-
|
15.97%
|
-
|
13.59%
|
-
|
-
|
Earnings before Tax (EBT)
|
193
|
-24.5
|
73
|
417
|
-
|
-
|
319.8
|
-
|
251
|
-
|
383
|
-
|
219
|
-
|
172
|
-
|
-
|
Net income
|
150
|
-28.3
|
48
|
328
|
145
|
-
|
251
|
-
|
193
|
-
|
297
|
-
|
158
|
-
|
119
|
-
|
-
|
Net margin
|
11.71%
|
-2.09%
|
5.47%
|
22.37%
|
11.95%
|
-
|
15.56%
|
-
|
14.35%
|
-
|
16.98%
|
-
|
11.32%
|
-
|
7.22%
|
-
|
-
|
EPS
|
0.3640
|
-0.0660
|
0.1220
|
0.8050
|
-
|
-
|
0.6200
|
-
|
0.4890
|
-
|
0.7740
|
-
|
0.4210
|
-
|
0.3180
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/11/19
|
22/05/20
|
12/11/20
|
13/05/21
|
11/11/21
|
18/02/22
|
18/05/22
|
17/08/22
|
17/11/22
|
18/02/23
|
18/05/23
|
16/08/23
|
16/11/23
|
12/01/24
|
-
|
-
|
-
|
Fiscal Period: Aprile |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
460
|
940
|
899
|
819
|
Net Cash position
1 |
837
|
587
|
919
|
879
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
0.4718
x
|
1.238
x
|
1.144
x
|
0.9708
x
|
Free Cash Flow
1 |
301
|
66
|
349
|
340
|
577
|
311
|
388
|
402
|
ROE (net income / shareholders' equity)
|
23.6%
|
9.12%
|
27.1%
|
25%
|
31.2%
|
20.7%
|
22.8%
|
25.3%
|
ROA (Net income/ Total Assets)
|
14.9%
|
4.33%
|
11.1%
|
11%
|
13.3%
|
8.5%
|
9.5%
|
10.7%
|
Assets
1 |
2,278
|
2,812
|
3,397
|
3,600
|
3,692
|
3,446
|
3,222
|
3,242
|
Book Value Per Share
2 |
3.530
|
2.980
|
3.850
|
3.980
|
4.050
|
3.510
|
3.820
|
4.030
|
Cash Flow per Share
2 |
0.9900
|
1.110
|
1.460
|
1.730
|
1.930
|
1.730
|
1.790
|
1.830
|
Capex
1 |
111
|
149
|
115
|
161
|
173
|
204
|
189
|
189
|
Capex / Sales
|
4.07%
|
5.65%
|
4.91%
|
5.7%
|
5.59%
|
6.9%
|
6.28%
|
5.96%
|
Announcement Date
|
16/05/19
|
22/05/20
|
13/05/21
|
18/05/22
|
18/05/23
|
-
|
-
|
-
|
Last Close Price
11.52
GBP Average target price
13.42
GBP Spread / Average Target +16.45% Consensus |
1st Jan change
|
Capi.
|
---|
| -18.64% | 5.12B | | +14.99% | 151B | | +18.29% | 80.65B | | -3.45% | 44.8B | | -15.30% | 44.23B | | +1.89% | 26.43B | | -5.29% | 11.76B | | +8.80% | 9.19B | | +2.10% | 7.97B | | -3.95% | 7.13B |
Other Apparel & Accessories Retailers
|