Market Closed -
Nasdaq
21:00:00 28/06/2024 BST
|
5-day change
|
1st Jan Change
|
21.26
USD
|
-2.16%
|
|
-0.61%
|
-24.82%
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
270.6
|
594.4
|
360.8
|
276.8
|
233.5
|
176.1
|
-
|
-
|
Enterprise Value (EV)
1 |
270.6
|
471.3
|
311
|
173.3
|
233.5
|
176.1
|
176.1
|
176.1
|
P/E ratio
|
16.7
x
|
25.7
x
|
6.27
x
|
4.75
x
|
-19.2
x
|
-20.9
x
|
-4,252
x
|
24.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
0.76
x
|
0.36
x
|
0.35
x
|
0.31
x
|
0.23
x
|
0.23
x
|
0.22
x
|
EV / Revenue
|
-
|
0.76
x
|
0.36
x
|
0.35
x
|
0.31
x
|
0.23
x
|
0.23
x
|
0.22
x
|
EV / EBITDA
|
-
|
11.6
x
|
3.61
x
|
8.66
x
|
160
x
|
29
x
|
10.6
x
|
7.05
x
|
EV / FCF
|
-
|
6.33
x
|
8.09
x
|
-
|
-
|
13.1
x
|
41.8
x
|
-
|
FCF Yield
|
-
|
15.8%
|
12.4%
|
-
|
-
|
7.62%
|
2.39%
|
-
|
Price to Book
|
-
|
3.6
x
|
3.36
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
11,487
|
9,967
|
8,325
|
8,130
|
8,349
|
8,284
|
-
|
-
|
Reference price
2 |
23.56
|
59.64
|
43.34
|
34.05
|
27.97
|
21.26
|
21.26
|
21.26
|
Announcement Date
|
13/03/20
|
16/03/21
|
15/03/22
|
21/03/23
|
19/03/24
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
-
|
783.3
|
991.6
|
795
|
747.9
|
752.9
|
767.6
|
812
|
EBITDA
1 |
-
|
51.19
|
99.91
|
31.95
|
1.457
|
6.066
|
16.6
|
25
|
EBIT
1 |
-
|
31.93
|
79.52
|
75.3
|
-19.45
|
-15.48
|
-3.568
|
6
|
Operating Margin
|
-
|
4.08%
|
8.02%
|
9.47%
|
-2.6%
|
-2.06%
|
-0.46%
|
0.74%
|
Earnings before Tax (EBT)
1 |
-
|
31.4
|
79.24
|
76.03
|
-15.89
|
-12.51
|
-0.218
|
9
|
Net income
1 |
16.5
|
23.98
|
62.24
|
58.89
|
-11.98
|
-8.201
|
-0.075
|
7
|
Net margin
|
-
|
3.06%
|
6.28%
|
7.41%
|
-1.6%
|
-1.09%
|
-0.01%
|
0.86%
|
EPS
2 |
1.410
|
2.320
|
6.910
|
7.170
|
-1.460
|
-1.015
|
-0.005000
|
0.8800
|
Free Cash Flow
1 |
-
|
93.9
|
44.61
|
-
|
-
|
13.42
|
4.214
|
-
|
FCF margin
|
-
|
11.99%
|
4.5%
|
-
|
-
|
1.78%
|
0.55%
|
-
|
FCF Conversion (EBITDA)
|
-
|
183.43%
|
44.65%
|
-
|
-
|
221.25%
|
25.38%
|
-
|
FCF Conversion (Net income)
|
-
|
391.62%
|
71.68%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/03/20
|
16/03/21
|
15/03/22
|
21/03/23
|
19/03/24
|
-
|
-
|
-
|
Fiscal Period: February |
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
|
2026 Q2
|
---|
Net sales
1 |
241
|
208.2
|
185
|
192.3
|
209.5
|
179.7
|
173.6
|
179.5
|
215.2
|
186.3
|
179
|
181.3
|
206.1
|
190.6
|
182
|
EBITDA
1 |
17.75
|
10.18
|
1.942
|
7.49
|
12.34
|
-3.218
|
-3.052
|
-2.264
|
9.989
|
-0.796
|
-1.817
|
-0.298
|
9.58
|
2.74
|
0.074
|
EBIT
1 |
12.58
|
4.733
|
-3.33
|
2.414
|
7.4
|
-7.899
|
-7.923
|
-7.013
|
3.931
|
-5.589
|
-7.594
|
-5.368
|
4.462
|
-2.329
|
-4.96
|
Operating Margin
|
5.22%
|
2.27%
|
-1.8%
|
1.26%
|
3.53%
|
-4.4%
|
-4.57%
|
-3.91%
|
1.83%
|
-3%
|
-4.24%
|
-2.96%
|
2.16%
|
-1.22%
|
-2.73%
|
Earnings before Tax (EBT)
1 |
12.48
|
39.58
|
-3.406
|
31.71
|
8.154
|
-8.511
|
-7.113
|
-5.185
|
4.923
|
-6.199
|
-6.732
|
-5.005
|
5.324
|
-1.366
|
-3.998
|
Net income
1 |
9.839
|
30.2
|
-2.536
|
24.59
|
6.637
|
-6.635
|
-5.032
|
-3.863
|
3.551
|
-3.426
|
-5.004
|
-3.778
|
3.795
|
-1.116
|
-3.128
|
Net margin
|
4.08%
|
14.51%
|
-1.37%
|
12.78%
|
3.17%
|
-3.69%
|
-2.9%
|
-2.15%
|
1.65%
|
-1.84%
|
-2.8%
|
-2.08%
|
1.84%
|
-0.59%
|
-1.72%
|
EPS
2 |
1.160
|
3.590
|
-0.3100
|
3.020
|
0.8100
|
-0.8100
|
-0.6100
|
-0.4700
|
0.4200
|
-0.4200
|
-0.6000
|
-0.4350
|
0.5150
|
-0.1250
|
-0.3800
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/03/22
|
24/05/22
|
24/08/22
|
29/11/22
|
21/03/23
|
23/05/23
|
22/08/23
|
28/11/23
|
19/03/24
|
04/06/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
123
|
49.8
|
103
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
93.9
|
44.6
|
-
|
-
|
13.4
|
4.21
|
-
|
ROE (net income / shareholders' equity)
|
-
|
14.3%
|
44.5%
|
6.63%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
5.03%
|
12.9%
|
1.84%
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
476.7
|
484.3
|
3,203
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
16.60
|
12.90
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
17
|
29.7
|
-
|
-
|
20
|
20
|
27
|
Capex / Sales
|
-
|
2.16%
|
3%
|
-
|
-
|
2.66%
|
2.61%
|
3.33%
|
Announcement Date
|
13/03/20
|
16/03/21
|
15/03/22
|
21/03/23
|
19/03/24
|
-
|
-
|
-
|
Last Close Price
21.26
USD Average target price
31
USD Spread / Average Target +45.81% Consensus |
1st Jan change
|
Capi.
|
---|
| -24.82% | 176M | | +17.58% | 155B | | +15.80% | 77.33B | | +5.03% | 48.48B | | -15.16% | 44.46B | | -5.08% | 25.47B | | +23.41% | 15.15B | | +11.31% | 13.69B | | +16.25% | 9.83B | | +101.59% | 9.09B |
Other Apparel & Accessories Retailers
|