Market Closed -
Euronext Paris
16:35:28 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
2.9
EUR
|
-3.65%
|
|
-7.64%
|
-34.83%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
204.6
|
126
|
79.71
|
206.8
|
149.6
|
32.43
|
32.43
|
-
|
Enterprise Value (EV)
1 |
235.1
|
154.2
|
123.5
|
180.9
|
197.6
|
166
|
86.43
|
75.53
|
P/E ratio
|
19.8
x
|
-3.6
x
|
-1.34
x
|
10.7
x
|
-25.8
x
|
-0.98
x
|
-1.86
x
|
36.3
x
|
Yield
|
1.71%
|
-
|
-
|
2.15%
|
0.75%
|
-
|
-
|
3.45%
|
Capitalization / Revenue
|
270,634
x
|
175,037
x
|
116,167
x
|
270,555
x
|
208,060
x
|
129,285
x
|
59,228
x
|
56,405
x
|
EV / Revenue
|
310,978
x
|
214,204
x
|
179,997
x
|
236,663
x
|
274,820
x
|
255,208
x
|
157,858
x
|
131,375
x
|
EV / EBITDA
|
8.55
x
|
11.1
x
|
6.61
x
|
3.43
x
|
7.54
x
|
9.54
x
|
3.39
x
|
2.19
x
|
EV / FCF
|
20.6
x
|
25.6
x
|
10.9
x
|
3.43
x
|
-8.3
x
|
-3.58
x
|
7.14
x
|
3.6
x
|
FCF Yield
|
4.85%
|
3.9%
|
9.16%
|
29.1%
|
-12%
|
-27.9%
|
14%
|
27.8%
|
Price to Book
|
1.03
x
|
0.78
x
|
0.78
x
|
1.32
x
|
0.95
x
|
0.26
x
|
0.33
x
|
0.33
x
|
Nbr of stocks (in thousands)
|
6,983
|
7,041
|
6,872
|
11,116
|
11,164
|
11,182
|
11,182
|
-
|
Reference price
2 |
29.30
|
17.90
|
11.60
|
18.60
|
13.40
|
2.900
|
2.900
|
2.900
|
Announcement Date
|
04/09/18
|
10/09/19
|
03/08/20
|
08/09/21
|
07/09/22
|
05/09/23
|
-
|
-
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
|
756
|
720
|
686.2
|
764.2
|
719
|
650.4
|
547.5
|
574.9
|
EBITDA
1 |
27.5
|
13.9
|
18.7
|
52.8
|
26.2
|
17.4
|
25.5
|
34.5
|
EBIT
1 |
15.4
|
1.2
|
-25.5
|
22
|
-2.7
|
-17.3
|
-3.9
|
3.7
|
Operating Margin
|
2.04%
|
0.17%
|
-3.72%
|
2.88%
|
-0.38%
|
-2.66%
|
-0.71%
|
0.64%
|
Earnings before Tax (EBT)
1 |
-
|
-31.4
|
-57.9
|
21.2
|
-2.1
|
-32.9
|
-12.9
|
1.2
|
Net income
1 |
10.3
|
-34.8
|
-59.4
|
16.3
|
-5.8
|
-32.6
|
-17.5
|
0.9
|
Net margin
|
1.36%
|
-4.83%
|
-8.66%
|
2.13%
|
-0.81%
|
-5.01%
|
-3.2%
|
0.16%
|
EPS
2 |
1.480
|
-4.979
|
-8.630
|
1.740
|
-0.5200
|
-2.950
|
-1.560
|
0.0800
|
Free Cash Flow
1 |
11.4
|
6.022
|
11.31
|
52.72
|
-23.8
|
-31
|
12.1
|
21
|
FCF margin
|
1.51%
|
0.84%
|
1.65%
|
6.9%
|
-3.31%
|
-
|
2.21%
|
3.65%
|
FCF Conversion (EBITDA)
|
41.47%
|
43.32%
|
60.5%
|
99.84%
|
-
|
-
|
47.45%
|
60.87%
|
FCF Conversion (Net income)
|
110.73%
|
-
|
-
|
323.42%
|
-
|
-
|
-
|
2,333.33%
|
Dividend per Share
2 |
0.5000
|
-
|
-
|
0.4000
|
0.1000
|
-
|
-
|
0.1000
|
Announcement Date
|
04/09/18
|
10/09/19
|
03/08/20
|
08/09/21
|
07/09/22
|
05/09/23
|
-
|
-
|
Fiscal Period: June |
2023 Q1
|
2023 Q2
|
2023 S1
|
2024 Q1
|
---|
Net sales
1 |
135.4
|
229.2
|
364.6
|
109.3
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
20/10/22
|
11/03/23
|
11/03/23
|
-
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
30.5
|
28.2
|
43.8
|
-
|
48
|
81.9
|
54
|
43.1
|
Net Cash position
1 |
-
|
-
|
-
|
25.9
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.109
x
|
2.029
x
|
2.342
x
|
-
|
1.832
x
|
4.707
x
|
2.118
x
|
1.249
x
|
Free Cash Flow
1 |
11.4
|
6.02
|
11.3
|
52.7
|
-23.8
|
-31
|
12.1
|
21
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
12.5%
|
-
|
-
|
-
|
1%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
28.50
|
23.00
|
14.90
|
14.10
|
14.10
|
11.00
|
8.700
|
8.800
|
Cash Flow per Share
2 |
4.120
|
3.320
|
2.480
|
6.620
|
-2.920
|
-0.6000
|
1.100
|
2.800
|
Capex
1 |
17.5
|
17.2
|
12.6
|
9.2
|
16.5
|
14.8
|
12
|
10
|
Capex / Sales
|
2.31%
|
2.39%
|
1.84%
|
1.2%
|
2.29%
|
2.28%
|
2.19%
|
1.74%
|
Announcement Date
|
04/09/18
|
10/09/19
|
03/08/20
|
08/09/21
|
07/09/22
|
05/09/23
|
-
|
-
|
Last Close Price
3.01
EUR Average target price
4
EUR Spread / Average Target +32.89% Consensus |
1st Jan change
|
Capi.
|
---|
| -34.83% | 35.95M | | +2.76% | 141B | | -31.39% | 44.62B | | +15.12% | 18.51B | | +14.37% | 10.46B | | +32.53% | 8.42B | | +3.59% | 6.75B | | -9.47% | 6.33B | | +29.91% | 6.31B | | +4.72% | 5.83B |
Other Apparel & Accessories
|