Valuation Gap Cinnober Boat

Stocks

Delayed Cinnober Boat			5-day change	1st Jan Change
- ^USD	-.--%		-.--%	-

09-10	American Eagle shares slump on flat margin outlook, weakness in namesake brand	RE
09-10	American Eagle shares slide as flat margin outlook, weak core brand weigh	RE

Data adjusted to current consolidation scope

Fiscal Period: January	2022	2023	2024	2025	2026	2027	2028	2029
Market Cap ¹	6,747	4,954	6,931	9,077	10,406	7,345	-	-
Change	-	-26.58%	39.91%	30.97%	14.64%	-29.42%	-	-
Enterprise Value (EV) ¹	7,354	5,575	6,546	8,232	9,282	6,122	5,925	6,122
Change	-	-24.2%	17.42%	25.76%	12.76%	-34.04%	-3.22%	3.31%
P/E	27x	-24.7x	13.9x	10.9x	13.1x	6.49x	7.99x	7.22x
PBR	2.5x	2.23x	2.71x	2.83x	2.75x	1.92x	1.74x	1.57x
PEG	-	0x	-0x	0.2x	-4.12x	0.1x	-0.4x	0.7x
Capitalization / Revenue	0.4x	0.32x	0.47x	0.6x	0.68x	0.47x	0.46x	0.45x
EV / Revenue	0.44x	0.36x	0.44x	0.55x	0.6x	0.39x	0.37x	0.37x
EV / EBITDA	5.2x	10.4x	5.8x	5.11x	5.76x	3.66x	3.32x	3.21x
EV / EBIT	8.08x	-929x	10.8x	7.4x	8.32x	5.27x	4.71x	4.54x
EV / FCF	64x	-71.5x	5.89x	7.92x	11.3x	6.56x	6.53x	6.98x
FCF Yield	1.56%	-1.4%	17%	12.6%	8.87%	15.2%	15.3%	14.3%
Dividend per Share ²	0.6025	0.6	0.6	0.6	0.66	0.6896	0.7118	0.7477
Rate of return	3.33%	4.42%	3.21%	2.49%	2.36%	3.21%	3.31%	3.48%
EPS ²	0.67	-0.55	1.34	2.2	2.13	3.317	2.692	2.978
Distribution rate	89.9%	-109%	44.8%	27.3%	31%	20.8%	26.4%	25.1%
Net sales ¹	16,670	15,616	14,889	15,086	15,366	15,539	15,985	16,475
EBITDA ¹	1,414	534	1,128	1,612	1,611	1,673	1,786	1,910
EBIT ¹	910	-6	606	1,112	1,115	1,161	1,258	1,350
Net income ¹	256	-202	502	844	816	1,161	951.3	1,016
Net Debt ¹	607	621	-385	-845	-1,124	-1,223	-1,420	-1,224
Reference price ²	18.07	13.57	18.69	24.07	27.98	21.51	21.51	21.51
Nbr of stocks (in thousands)	373,403	365,049	370,833	377,122	371,922	351,270	-	-
Announcement Date	03/03/22	09/03/23	07/03/24	06/03/25	05/03/26	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
INDITEX	25.17x	3.83x	13.64x	3.53%	198B
FAST RETAILING CO., LTD.	39.99x	4.91x	20.34x	0.94%	133B
ROSS STORES, INC.	26.14x	2.66x	17.09x	0.79%	72.03B
KERING	44.93x	2.55x	9.78x	1.45%	33.38B
HENNES & MAURITZ AB	20.89x	1.42x	8.04x	4.46%	27.15B
NEXT PLC	18.43x	2.56x	11.39x	1.94%	23.03B
TAPESTRY, INC.	14.61x	2.85x	10.94x	1.61%	23.1B
BURLINGTON STORES, INC.	20.73x	1.24x	10.52x	-.--%	14.95B
LPP SA	14.98x	1.79x	7.56x	4.29%	10.71B
Average	25.09x	2.65x	12.14x	2.11%	59.46B
Weighted average by Cap.	28.93x	3.53x	14.82x	2.2%