Market Closed -
Nyse
21:00:02 01/05/2024 BST
|
5-day change
|
1st Jan Change
|
198.1
USD
|
-1.40%
|
|
-3.58%
|
+34.82%
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
3,859
|
6,479
|
9,689
|
11,323
|
12,749
|
16,335
|
-
|
-
|
Enterprise Value (EV)
1 |
4,014
|
5,239
|
8,976
|
10,939
|
12,431
|
16,035
|
16,250
|
15,846
|
P/E ratio
|
13.1
x
|
12.6
x
|
8.07
x
|
12.6
x
|
12.8
x
|
15
x
|
14
x
|
13.2
x
|
Yield
|
2.59%
|
1.73%
|
6.35%
|
1.44%
|
-
|
2.22%
|
2.35%
|
2.56%
|
Capitalization / Revenue
|
0.44
x
|
0.68
x
|
0.79
x
|
0.92
x
|
0.98
x
|
1.24
x
|
1.2
x
|
1.14
x
|
EV / Revenue
|
0.46
x
|
0.55
x
|
0.73
x
|
0.88
x
|
0.96
x
|
1.22
x
|
1.19
x
|
1.1
x
|
EV / EBITDA
|
5.63
x
|
4.91
x
|
3.81
x
|
5.98
x
|
7.42
x
|
8.71
x
|
8.42
x
|
7.7
x
|
EV / FCF
|
21.4
x
|
3.94
x
|
6.86
x
|
19.6
x
|
13.2
x
|
22.5
x
|
17
x
|
17.2
x
|
FCF Yield
|
4.66%
|
25.4%
|
14.6%
|
5.1%
|
7.56%
|
4.45%
|
5.89%
|
5.8%
|
Price to Book
|
2.26
x
|
3.16
x
|
4.02
x
|
-
|
4.79
x
|
5.08
x
|
4.32
x
|
3.64
x
|
Nbr of stocks (in thousands)
|
87,887
|
89,599
|
86,606
|
83,411
|
81,744
|
82,448
|
-
|
-
|
Reference price
2 |
43.91
|
72.31
|
111.9
|
135.8
|
156.0
|
198.1
|
198.1
|
198.1
|
Announcement Date
|
10/03/20
|
09/03/21
|
08/03/22
|
07/03/23
|
03/03/24
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
8,751
|
9,584
|
12,293
|
12,368
|
12,984
|
13,157
|
13,663
|
14,353
|
EBITDA
1 |
712.6
|
1,067
|
2,357
|
1,828
|
1,676
|
1,840
|
1,930
|
2,058
|
EBIT
1 |
442.2
|
741.5
|
2,035
|
1,463
|
1,282
|
1,437
|
1,525
|
1,618
|
Operating Margin
|
5.05%
|
7.74%
|
16.55%
|
11.83%
|
9.88%
|
10.92%
|
11.16%
|
11.27%
|
Earnings before Tax (EBT)
1 |
407.7
|
711.7
|
1,994
|
1,384
|
1,318
|
1,430
|
1,494
|
1,542
|
Net income
1 |
297.5
|
530.3
|
1,520
|
1,043
|
1,047
|
1,089
|
1,141
|
1,181
|
Net margin
|
3.4%
|
5.53%
|
12.36%
|
8.43%
|
8.06%
|
8.28%
|
8.35%
|
8.23%
|
EPS
2 |
3.340
|
5.720
|
13.87
|
10.78
|
12.18
|
13.25
|
14.17
|
14.99
|
Free Cash Flow
1 |
187.2
|
1,329
|
1,309
|
557.8
|
939.9
|
713.1
|
956.5
|
919.7
|
FCF margin
|
2.14%
|
13.86%
|
10.64%
|
4.51%
|
7.24%
|
5.42%
|
7%
|
6.41%
|
FCF Conversion (EBITDA)
|
26.26%
|
124.47%
|
55.52%
|
30.51%
|
56.07%
|
38.75%
|
49.55%
|
44.69%
|
FCF Conversion (Net income)
|
62.92%
|
250.59%
|
86.1%
|
53.47%
|
89.81%
|
65.49%
|
83.84%
|
77.87%
|
Dividend per Share
2 |
1.138
|
1.250
|
7.100
|
1.950
|
-
|
4.398
|
4.653
|
5.073
|
Announcement Date
|
10/03/20
|
09/03/21
|
08/03/22
|
07/03/23
|
03/03/24
|
-
|
-
|
-
|
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 |
2,748
|
3,352
|
2,700
|
3,112
|
2,959
|
3,597
|
2,842
|
3,224
|
3,042
|
3,876
|
2,930
|
3,359
|
3,096
|
3,773
|
3,050
|
EBITDA
1 |
499.5
|
560.2
|
446.2
|
544.8
|
411.7
|
425.8
|
408
|
398.3
|
375.4
|
494.6
|
423.5
|
470.7
|
438.7
|
522.4
|
448
|
EBIT
1 |
419.9
|
475.3
|
366.5
|
460.2
|
325.5
|
310.9
|
325.6
|
311.8
|
272.9
|
372
|
329.5
|
377.6
|
333.1
|
395.6
|
345.9
|
Operating Margin
|
15.28%
|
14.18%
|
13.57%
|
14.79%
|
11%
|
8.64%
|
11.46%
|
9.67%
|
8.97%
|
9.6%
|
11.25%
|
11.24%
|
10.76%
|
10.48%
|
11.34%
|
Earnings before Tax (EBT)
1 |
407.8
|
460.3
|
331.9
|
427.3
|
304.2
|
320.4
|
328.3
|
325.9
|
268.6
|
395.3
|
328.1
|
367.3
|
334.1
|
401.5
|
346.6
|
Net income
1 |
316.5
|
346.1
|
268.8
|
326.5
|
236.9
|
235.6
|
305
|
244.3
|
201.1
|
296.4
|
250.4
|
279
|
254.2
|
305.6
|
268.5
|
Net margin
|
11.52%
|
10.32%
|
9.95%
|
10.49%
|
8.01%
|
6.55%
|
10.73%
|
7.58%
|
6.61%
|
7.65%
|
8.55%
|
8.31%
|
8.21%
|
8.1%
|
8.8%
|
EPS
2 |
2.780
|
3.160
|
2.470
|
3.250
|
2.450
|
2.600
|
3.400
|
2.820
|
2.390
|
3.570
|
3.020
|
3.379
|
3.097
|
3.739
|
3.220
|
Dividend per Share
2 |
0.4375
|
0.4375
|
0.4875
|
0.4875
|
0.4875
|
0.4875
|
1.000
|
1.000
|
-
|
-
|
1.100
|
1.100
|
1.100
|
1.100
|
1.160
|
Announcement Date
|
23/11/21
|
08/03/22
|
25/05/22
|
23/08/22
|
22/11/22
|
07/03/23
|
23/05/23
|
22/08/23
|
21/11/23
|
03/03/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
155
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
1,240
|
712
|
384
|
318
|
300
|
84.5
|
488
|
Leverage (Debt/EBITDA)
|
0.2172
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
187
|
1,329
|
1,309
|
558
|
940
|
713
|
957
|
920
|
ROE (net income / shareholders' equity)
|
18.1%
|
26.8%
|
69.5%
|
46.1%
|
43.1%
|
38.5%
|
38.2%
|
30.8%
|
ROA (Net income/ Total Assets)
|
6.09%
|
7.6%
|
18.4%
|
11.8%
|
13.8%
|
11.4%
|
11.6%
|
10.4%
|
Assets
1 |
4,888
|
6,977
|
8,273
|
8,829
|
7,593
|
9,556
|
9,863
|
11,411
|
Book Value Per Share
2 |
19.40
|
22.90
|
27.80
|
-
|
32.60
|
39.00
|
45.90
|
54.50
|
Cash Flow per Share
2 |
4.540
|
16.80
|
14.80
|
9.290
|
17.80
|
20.80
|
23.20
|
-
|
Capex
1 |
217
|
224
|
308
|
364
|
587
|
801
|
787
|
793
|
Capex / Sales
|
2.49%
|
2.34%
|
2.51%
|
2.94%
|
4.52%
|
6.09%
|
5.76%
|
5.52%
|
Announcement Date
|
10/03/20
|
09/03/21
|
08/03/22
|
07/03/23
|
03/03/24
|
-
|
-
|
-
|
Last Close Price
198.1
USD Average target price
223.1
USD Spread / Average Target +12.62% Consensus |
1st Jan change
|
Capi.
|
---|
| +34.82% | 16.33B | | -.--% | 7.01B | | -11.86% | 2.1B | | +6.28% | 511M | | -11.75% | 240M | | +10.73% | 236M | | -28.00% | 214M | | -19.37% | 165M | | -24.65% | 121M | | -46.37% | 74.79M |
Sporting Goods Stores
|