Market Closed -
Nyse
21:00:02 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
36.57
USD
|
+1.22%
|
|
+0.49%
|
+19.00%
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
722.7
|
580
|
856.3
|
954.5
|
1,134
|
1,271
|
-
|
-
|
Enterprise Value (EV)
1 |
1,151
|
580
|
1,116
|
1,228
|
1,295
|
1,364
|
1,220
|
1,271
|
P/E ratio
|
11.7
x
|
-1.3
x
|
6.31
x
|
5.45
x
|
6.65
x
|
8.36
x
|
6.82
x
|
5.86
x
|
Yield
|
1.57%
|
1.83%
|
1.25%
|
-
|
-
|
0.77%
|
0.77%
|
0.77%
|
Capitalization / Revenue
|
0.25
x
|
0.27
x
|
0.31
x
|
0.32
x
|
0.4
x
|
0.45
x
|
0.43
x
|
0.41
x
|
EV / Revenue
|
0.39
x
|
0.27
x
|
0.4
x
|
0.41
x
|
0.46
x
|
0.48
x
|
0.41
x
|
0.41
x
|
EV / EBITDA
|
5.63
x
|
-185
x
|
3.9
x
|
4.61
x
|
4.99
x
|
5.05
x
|
4.09
x
|
3.84
x
|
EV / FCF
|
9.12
x
|
5.29
x
|
7.74
x
|
19.9
x
|
8.6
x
|
10.1
x
|
7.18
x
|
6.31
x
|
FCF Yield
|
11%
|
18.9%
|
12.9%
|
5.03%
|
11.6%
|
9.86%
|
13.9%
|
15.9%
|
Price to Book
|
-
|
-
|
2.57
x
|
-
|
1.95
x
|
1.7
x
|
1.36
x
|
-
|
Nbr of stocks (in thousands)
|
40,535
|
37,907
|
38,090
|
35,616
|
35,502
|
35,175
|
-
|
-
|
Reference price
2 |
17.83
|
15.30
|
22.48
|
26.80
|
31.94
|
36.13
|
36.13
|
36.13
|
Announcement Date
|
12/03/20
|
16/03/21
|
15/03/22
|
14/03/23
|
19/03/24
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
2,922
|
2,117
|
2,778
|
2,968
|
2,817
|
2,839
|
2,958
|
3,091
|
EBITDA
1 |
204.3
|
-3.143
|
285.9
|
266.2
|
259.6
|
270.1
|
298.4
|
330.7
|
EBIT
1 |
127.4
|
-65.04
|
219.3
|
217.2
|
200.6
|
210.2
|
235.6
|
266.6
|
Operating Margin
|
4.36%
|
-3.07%
|
7.89%
|
7.32%
|
7.12%
|
7.4%
|
7.96%
|
8.62%
|
Earnings before Tax (EBT)
1 |
-
|
-517.1
|
189.2
|
213
|
181.3
|
200.5
|
244.3
|
275.5
|
Net income
1 |
62.82
|
-439.1
|
137
|
181.7
|
171.4
|
153.2
|
186.5
|
210.2
|
Net margin
|
2.15%
|
-20.74%
|
4.93%
|
6.12%
|
6.08%
|
5.4%
|
6.31%
|
6.8%
|
EPS
2 |
1.530
|
-11.80
|
3.560
|
4.920
|
4.800
|
4.320
|
5.300
|
6.170
|
Free Cash Flow
1 |
126.3
|
109.6
|
144.3
|
61.84
|
150.5
|
134.5
|
170
|
201.5
|
FCF margin
|
4.32%
|
5.18%
|
5.19%
|
2.08%
|
5.34%
|
4.74%
|
5.75%
|
6.52%
|
FCF Conversion (EBITDA)
|
61.81%
|
-
|
50.48%
|
23.23%
|
57.98%
|
49.8%
|
56.96%
|
60.95%
|
FCF Conversion (Net income)
|
200.98%
|
-
|
105.31%
|
34.03%
|
87.83%
|
87.82%
|
91.15%
|
95.89%
|
Dividend per Share
2 |
0.2800
|
0.2800
|
0.2800
|
-
|
-
|
0.2800
|
0.2800
|
0.2800
|
Announcement Date
|
12/03/20
|
16/03/21
|
15/03/22
|
14/03/23
|
19/03/24
|
-
|
-
|
-
|
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 |
784.2
|
679.3
|
735.1
|
738.3
|
798.3
|
696.4
|
662.7
|
695.5
|
761.9
|
697.1
|
664.8
|
717
|
761.8
|
695.2
|
689.4
|
EBITDA
1 |
94.18
|
70.91
|
78.55
|
80.42
|
69.1
|
38.18
|
62.3
|
65.28
|
81.13
|
49.47
|
56.28
|
72.78
|
86.38
|
54.59
|
68.9
|
EBIT
1 |
81.32
|
43.83
|
66.2
|
68.42
|
56.76
|
25.86
|
49.59
|
49.7
|
64.42
|
32.9
|
42.02
|
58.09
|
71.01
|
39.08
|
54.88
|
Operating Margin
|
10.37%
|
6.45%
|
9%
|
9.27%
|
7.11%
|
3.71%
|
7.48%
|
7.15%
|
8.45%
|
4.72%
|
6.32%
|
8.1%
|
9.32%
|
5.62%
|
7.96%
|
Earnings before Tax (EBT)
1 |
79.44
|
45.18
|
67.32
|
69.05
|
52.84
|
23.82
|
45.46
|
46.19
|
61.48
|
28.19
|
39.49
|
53.08
|
69.85
|
38.04
|
51.88
|
Net income
1 |
59.62
|
33.85
|
48.49
|
48.95
|
39.25
|
40.81
|
34.73
|
33.94
|
46.91
|
55.81
|
29.95
|
38.83
|
50.89
|
27.59
|
39.37
|
Net margin
|
7.6%
|
4.98%
|
6.6%
|
6.63%
|
4.92%
|
5.86%
|
5.24%
|
4.88%
|
6.16%
|
8.01%
|
4.51%
|
5.42%
|
6.68%
|
3.97%
|
5.71%
|
EPS
2 |
1.540
|
0.8800
|
1.320
|
1.380
|
1.080
|
1.130
|
0.9700
|
0.9500
|
1.320
|
1.570
|
0.8800
|
1.140
|
1.490
|
0.8100
|
1.160
|
Dividend per Share
2 |
0.0700
|
0.0700
|
0.0700
|
0.0700
|
0.0700
|
-
|
-
|
-
|
-
|
-
|
0.0700
|
0.0700
|
0.0700
|
0.0700
|
0.0700
|
Announcement Date
|
18/11/21
|
15/03/22
|
24/05/22
|
23/08/22
|
22/11/22
|
14/03/23
|
01/06/23
|
31/08/23
|
21/11/23
|
19/03/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
428
|
-
|
260
|
274
|
161
|
92.7
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
50.8
|
-
|
Leverage (Debt/EBITDA)
|
2.096
x
|
-
|
0.9092
x
|
1.028
x
|
0.6188
x
|
0.3432
x
|
-
|
-
|
Free Cash Flow
1 |
126
|
110
|
144
|
61.8
|
151
|
134
|
170
|
202
|
ROE (net income / shareholders' equity)
|
-
|
-
|
52.8%
|
49.2%
|
34.9%
|
20.9%
|
18.1%
|
16.1%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
7.38%
|
9.88%
|
9.41%
|
8.15%
|
8.65%
|
8.5%
|
Assets
1 |
-
|
-
|
1,855
|
1,840
|
1,821
|
1,879
|
2,156
|
2,473
|
Book Value Per Share
2 |
-
|
-
|
8.730
|
-
|
16.40
|
21.30
|
26.50
|
-
|
Cash Flow per Share
2 |
-
|
-
|
-
|
3.560
|
5.860
|
5.540
|
6.070
|
6.540
|
Capex
1 |
44.5
|
16.8
|
24.1
|
64
|
49.6
|
65.1
|
63.9
|
63.3
|
Capex / Sales
|
1.52%
|
0.79%
|
0.87%
|
2.16%
|
1.76%
|
2.29%
|
2.16%
|
2.05%
|
Announcement Date
|
12/03/20
|
16/03/21
|
15/03/22
|
14/03/23
|
19/03/24
|
-
|
-
|
-
|
Last Close Price
36.13
USD Average target price
44
USD Spread / Average Target +21.78% Consensus |
1st Jan change
|
Capi.
|
---|
| +19.00% | 1.27B | | +29.21% | 4.9B | | -15.62% | 3.5B | | +52.88% | 1.61B | | +12.71% | 905M | | -6.44% | 675M | | +6.33% | 526M | | +4.19% | 196M | | -20.45% | 111M |
Footwear Retailers
|