Real-time Estimate
Cboe BZX
18:45:40 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
64.06
USD
|
-0.63%
|
|
+14.72%
|
+25.60%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
14,452
|
12,818
|
14,040
|
8,426
|
7,085
|
8,974
|
-
|
-
|
Enterprise Value (EV)
1 |
13,919
|
16,467
|
17,046
|
11,880
|
10,006
|
11,702
|
11,723
|
10,975
|
P/E ratio
|
26.1
x
|
57.7
x
|
32.8
x
|
41.8
x
|
-4.76
x
|
20.1
x
|
16.7
x
|
13.4
x
|
Yield
|
2.58%
|
2.91%
|
2.67%
|
4.59%
|
5.48%
|
4.34%
|
4.52%
|
4.83%
|
Capitalization / Revenue
|
3.06
x
|
2.35
x
|
2.19
x
|
1.44
x
|
1.42
x
|
2.17
x
|
2.08
x
|
1.97
x
|
EV / Revenue
|
2.95
x
|
3.01
x
|
2.65
x
|
2.03
x
|
2
x
|
2.83
x
|
2.72
x
|
2.41
x
|
EV / EBITDA
|
15.3
x
|
16.2
x
|
13
x
|
10.1
x
|
14.1
x
|
11.9
x
|
10.7
x
|
9.28
x
|
EV / FCF
|
26.8
x
|
19.4
x
|
24.9
x
|
59.8
x
|
19.4
x
|
26.7
x
|
23.2
x
|
10.2
x
|
FCF Yield
|
3.73%
|
5.17%
|
4.02%
|
1.67%
|
5.16%
|
3.75%
|
4.32%
|
9.8%
|
Price to Book
|
4.83
x
|
4.43
x
|
4.59
x
|
2.99
x
|
6.52
x
|
7.4
x
|
4.06
x
|
3.9
x
|
Nbr of stocks (in thousands)
|
136,845
|
137,031
|
137,947
|
138,114
|
138,764
|
139,203
|
-
|
-
|
Reference price
2 |
105.6
|
93.54
|
101.8
|
61.01
|
51.06
|
64.47
|
64.47
|
64.47
|
Announcement Date
|
11/02/20
|
08/02/21
|
07/02/22
|
16/02/23
|
13/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,720
|
5,465
|
6,420
|
5,857
|
5,003
|
4,136
|
4,313
|
4,548
|
EBITDA
1 |
911.1
|
1,015
|
1,310
|
1,173
|
709.4
|
984.5
|
1,093
|
1,182
|
EBIT
1 |
669.8
|
826.7
|
995.2
|
922.5
|
476.5
|
784.5
|
892
|
1,001
|
Operating Margin
|
14.19%
|
15.13%
|
15.5%
|
15.75%
|
9.52%
|
18.97%
|
20.68%
|
22.01%
|
Earnings before Tax (EBT)
1 |
594.2
|
322.1
|
581.9
|
261.5
|
-1,709
|
593.2
|
718.7
|
833.3
|
Net income
1 |
520.5
|
222.5
|
428.7
|
203.5
|
-1,489
|
452
|
538.7
|
657.7
|
Net margin
|
11.03%
|
4.07%
|
6.68%
|
3.47%
|
-29.77%
|
10.93%
|
12.49%
|
14.46%
|
EPS
2 |
4.050
|
1.620
|
3.100
|
1.460
|
-10.73
|
3.208
|
3.858
|
4.803
|
Free Cash Flow
1 |
519.4
|
850.6
|
685.2
|
198.7
|
516.3
|
438.4
|
505.9
|
1,075
|
FCF margin
|
11%
|
15.56%
|
10.67%
|
3.39%
|
10.32%
|
10.6%
|
11.73%
|
23.64%
|
FCF Conversion (EBITDA)
|
57.01%
|
83.78%
|
52.3%
|
16.94%
|
72.78%
|
44.53%
|
46.29%
|
90.95%
|
FCF Conversion (Net income)
|
99.8%
|
382.25%
|
159.83%
|
97.64%
|
-
|
97.01%
|
93.92%
|
163.44%
|
Dividend per Share
2 |
2.720
|
2.720
|
2.720
|
2.800
|
2.800
|
2.798
|
2.916
|
3.114
|
Announcement Date
|
11/02/20
|
08/02/21
|
07/02/22
|
16/02/23
|
13/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
1,970
|
2,013
|
1,163
|
1,339
|
1,676
|
1,678
|
1,001
|
1,210
|
1,503
|
1,289
|
757.3
|
940.3
|
1,298
|
1,132
|
803.4
|
EBITDA
1 |
462.1
|
306.5
|
192.1
|
308.3
|
345.5
|
327.2
|
98.7
|
198.6
|
401.5
|
10.6
|
172.8
|
229.8
|
331.3
|
260.1
|
178.9
|
EBIT
1 |
389.6
|
219.9
|
141.8
|
241
|
270.5
|
269.2
|
47.2
|
136.8
|
342.6
|
-50.1
|
148.6
|
172.5
|
283.3
|
192
|
145.4
|
Operating Margin
|
19.78%
|
10.92%
|
12.19%
|
18%
|
16.14%
|
16.04%
|
4.72%
|
11.31%
|
22.79%
|
-3.89%
|
19.62%
|
18.35%
|
21.83%
|
16.96%
|
18.1%
|
Earnings before Tax (EBT)
1 |
323.4
|
87.9
|
80.2
|
179.9
|
165.6
|
-164.2
|
-21
|
-227.9
|
-215
|
-1,245
|
81
|
115.1
|
233.6
|
167.5
|
116
|
Net income
1 |
253.2
|
82.2
|
61.2
|
142
|
129.2
|
-128.9
|
-22.1
|
-235
|
-171.1
|
-1,061
|
58.2
|
86.75
|
177.1
|
127.2
|
77.85
|
Net margin
|
12.85%
|
4.08%
|
5.26%
|
10.6%
|
7.71%
|
-7.68%
|
-2.21%
|
-19.42%
|
-11.38%
|
-82.33%
|
7.69%
|
9.23%
|
13.65%
|
11.24%
|
9.69%
|
EPS
2 |
1.830
|
0.5900
|
0.4400
|
1.020
|
0.9300
|
-0.9300
|
-0.1600
|
-1.690
|
-1.230
|
-7.640
|
0.4200
|
0.6075
|
1.232
|
0.9025
|
0.5100
|
Dividend per Share
2 |
0.6800
|
0.6800
|
0.7000
|
0.7000
|
0.7000
|
0.7000
|
0.7000
|
0.7000
|
-
|
0.7000
|
0.7000
|
0.7163
|
0.7163
|
0.7163
|
0.7490
|
Announcement Date
|
26/10/21
|
07/02/22
|
19/04/22
|
19/07/22
|
18/10/22
|
16/02/23
|
27/04/23
|
03/08/23
|
26/10/23
|
13/02/24
|
24/04/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
3,650
|
3,006
|
3,454
|
2,920
|
2,728
|
2,748
|
2,000
|
Net Cash position
1 |
533
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
3.595
x
|
2.294
x
|
2.944
x
|
4.117
x
|
2.771
x
|
2.515
x
|
1.692
x
|
Free Cash Flow
1 |
519
|
851
|
685
|
199
|
516
|
438
|
506
|
1,075
|
ROE (net income / shareholders' equity)
|
21.9%
|
17.4%
|
24.1%
|
21.1%
|
17.7%
|
42.7%
|
39.2%
|
37.1%
|
ROA (Net income/ Total Assets)
|
7.37%
|
5.23%
|
6.94%
|
6.39%
|
4.4%
|
8.09%
|
8.63%
|
10.4%
|
Assets
1 |
7,059
|
4,254
|
6,180
|
3,183
|
-33,810
|
5,585
|
6,243
|
6,324
|
Book Value Per Share
2 |
21.90
|
21.10
|
22.20
|
20.40
|
7.830
|
8.720
|
15.90
|
16.50
|
Cash Flow per Share
2 |
5.080
|
7.100
|
4.950
|
2.680
|
5.220
|
4.040
|
5.450
|
-
|
Capex
1 |
134
|
126
|
133
|
174
|
209
|
219
|
189
|
140
|
Capex / Sales
|
2.83%
|
2.3%
|
2.07%
|
2.97%
|
4.18%
|
5.29%
|
4.38%
|
3.08%
|
Announcement Date
|
11/02/20
|
08/02/21
|
07/02/22
|
16/02/23
|
13/02/24
|
-
|
-
|
-
|
Last Close Price
64.47
USD Average target price
67.74
USD Spread / Average Target +5.08% Consensus |
1st Jan change
|
Capi.
|
---|
| +25.60% | 8.97B | | +3.63% | 12.28B | | -1.77% | 6.32B | | -0.81% | 3.94B | | -12.25% | 2.3B | | -21.94% | 1.34B | | +3.33% | 615M | | +24.36% | 406M | | -20.89% | 318M | | +10.53% | 245M |
Other Toys & Juvenile Products
|