End-of-day quote
NEO Exchange
23:00:00 16/06/2024 BST
|
5-day change
|
1st Jan Change
|
14.2
CAD
|
+2.16%
|
|
-1.93%
|
0.00%
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
31,186
|
43,043
|
40,845
|
39,638
|
60,323
|
39,114
|
-
|
-
|
Enterprise Value (EV)
1 |
30,093
|
41,892
|
39,585
|
38,483
|
58,079
|
36,358
|
35,301
|
34,350
|
P/E ratio
|
48.5
x
|
73.4
x
|
42.2
x
|
46.5
x
|
39.2
x
|
21.9
x
|
19.9
x
|
17.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.84
x
|
9.78
x
|
6.53
x
|
4.89
x
|
6.27
x
|
3.64
x
|
3.32
x
|
2.99
x
|
EV / Revenue
|
7.56
x
|
9.52
x
|
6.33
x
|
4.74
x
|
6.04
x
|
3.38
x
|
2.99
x
|
2.63
x
|
EV / EBITDA
|
28.6
x
|
40.5
x
|
24.8
x
|
18.5
x
|
22.3
x
|
12.4
x
|
11
x
|
9.67
x
|
EV / FCF
|
77.9
x
|
73
x
|
39.8
x
|
117
x
|
35.3
x
|
24.8
x
|
21.6
x
|
20.7
x
|
FCF Yield
|
1.28%
|
1.37%
|
2.51%
|
0.85%
|
2.83%
|
4.03%
|
4.62%
|
4.83%
|
Price to Book
|
16.7
x
|
17.5
x
|
15
x
|
12.6
x
|
14.3
x
|
7.41
x
|
5.81
x
|
4.62
x
|
Nbr of stocks (in thousands)
|
130,295
|
130,338
|
129,294
|
127,515
|
126,191
|
125,002
|
-
|
-
|
Reference price
2 |
239.4
|
330.2
|
315.9
|
310.8
|
478.0
|
312.9
|
312.9
|
312.9
|
Announcement Date
|
26/03/20
|
30/03/21
|
29/03/22
|
28/03/23
|
21/03/24
|
-
|
-
|
-
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
3,979
|
4,402
|
6,257
|
8,111
|
9,619
|
10,748
|
11,787
|
13,074
|
EBITDA
1 |
1,051
|
1,035
|
1,599
|
2,081
|
2,610
|
2,927
|
3,218
|
3,553
|
EBIT
1 |
889.1
|
849.8
|
1,375
|
1,789
|
2,231
|
2,495
|
2,724
|
3,015
|
Operating Margin
|
22.34%
|
19.31%
|
21.97%
|
22.06%
|
23.19%
|
23.21%
|
23.11%
|
23.06%
|
Earnings before Tax (EBT)
1 |
897.4
|
819.4
|
1,334
|
1,333
|
2,176
|
2,542
|
2,773
|
3,066
|
Net income
1 |
645.6
|
588.9
|
975.3
|
854.8
|
1,550
|
1,790
|
1,939
|
2,128
|
Net margin
|
16.22%
|
13.38%
|
15.59%
|
10.54%
|
16.12%
|
16.66%
|
16.45%
|
16.27%
|
EPS
2 |
4.930
|
4.500
|
7.490
|
6.680
|
12.20
|
14.30
|
15.74
|
17.77
|
Free Cash Flow
1 |
386.3
|
574.1
|
994.6
|
327.8
|
1,644
|
1,464
|
1,631
|
1,660
|
FCF margin
|
9.71%
|
13.04%
|
15.9%
|
4.04%
|
17.09%
|
13.62%
|
13.84%
|
12.69%
|
FCF Conversion (EBITDA)
|
36.75%
|
55.45%
|
62.2%
|
15.75%
|
62.99%
|
50.03%
|
50.68%
|
46.71%
|
FCF Conversion (Net income)
|
59.83%
|
97.49%
|
101.98%
|
38.35%
|
106.07%
|
81.8%
|
84.1%
|
78.01%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/03/20
|
30/03/21
|
29/03/22
|
28/03/23
|
21/03/24
|
-
|
-
|
-
|
Fiscal Period: January |
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 |
2,129
|
1,613
|
1,868
|
1,857
|
2,772
|
2,001
|
2,209
|
2,204
|
3,205
|
2,209
|
2,428
|
2,458
|
3,649
|
2,450
|
2,696
|
EBITDA
1 |
654.1
|
324.8
|
-
|
431.6
|
865.4
|
485.5
|
573.3
|
510.6
|
1,017
|
528.4
|
618.2
|
601.5
|
1,188
|
593.7
|
710.6
|
EBIT
1 |
592
|
260.3
|
391
|
352.4
|
785.3
|
401.4
|
479.3
|
412.6
|
913.9
|
432.6
|
515.3
|
489.4
|
1,059
|
472
|
562.1
|
Operating Margin
|
27.81%
|
16.14%
|
20.93%
|
18.98%
|
28.33%
|
20.06%
|
21.69%
|
18.72%
|
28.51%
|
19.59%
|
21.22%
|
19.91%
|
29.01%
|
19.27%
|
20.85%
|
Earnings before Tax (EBT)
1 |
590.7
|
260.3
|
401.4
|
352.8
|
318.1
|
409.4
|
486.6
|
348
|
931.7
|
455.9
|
531
|
500.7
|
1,074
|
470.7
|
571.6
|
Net income
1 |
434.5
|
190
|
289.5
|
255.5
|
119.8
|
290.4
|
341.6
|
248.7
|
669.5
|
321.4
|
372.4
|
351.1
|
750.7
|
329.4
|
400
|
Net margin
|
20.41%
|
11.78%
|
15.5%
|
13.76%
|
4.32%
|
14.51%
|
15.46%
|
11.28%
|
20.89%
|
14.55%
|
15.34%
|
14.29%
|
20.57%
|
13.45%
|
14.84%
|
EPS
2 |
3.360
|
1.480
|
2.260
|
2.000
|
0.9400
|
2.280
|
2.680
|
1.960
|
5.290
|
2.540
|
2.963
|
2.802
|
6.019
|
2.714
|
3.290
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/03/22
|
02/06/22
|
01/09/22
|
08/12/22
|
28/03/23
|
01/06/23
|
31/08/23
|
07/12/23
|
21/03/24
|
05/06/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,094
|
1,151
|
1,260
|
1,155
|
2,244
|
2,756
|
3,813
|
4,765
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
386
|
574
|
995
|
328
|
1,644
|
1,464
|
1,631
|
1,660
|
ROE (net income / shareholders' equity)
|
38%
|
26.1%
|
36.8%
|
43.8%
|
44%
|
38.7%
|
34.8%
|
29.3%
|
ROA (Net income/ Total Assets)
|
24.1%
|
15.8%
|
21.4%
|
24.4%
|
25.6%
|
24%
|
23.1%
|
21.7%
|
Assets
1 |
2,683
|
3,733
|
4,564
|
3,498
|
6,067
|
7,449
|
8,393
|
9,825
|
Book Value Per Share
2 |
14.30
|
18.90
|
21.10
|
24.70
|
33.40
|
42.20
|
53.80
|
67.70
|
Cash Flow per Share
2 |
5.110
|
6.140
|
10.70
|
7.550
|
18.10
|
16.40
|
19.40
|
21.30
|
Capex
1 |
283
|
229
|
395
|
639
|
652
|
700
|
771
|
857
|
Capex / Sales
|
7.11%
|
5.21%
|
6.31%
|
7.87%
|
6.78%
|
6.51%
|
6.54%
|
6.56%
|
Announcement Date
|
26/03/20
|
30/03/21
|
29/03/22
|
28/03/23
|
21/03/24
|
-
|
-
|
-
|
Last Close Price
312.9
USD Average target price
397.3
USD Spread / Average Target +26.96% Consensus |
1st Jan change
|
Capi.
|
---|
| -4.31% | 132B | | +3.38% | 17.15B | | +26.14% | 11.43B | | +42.32% | 9.35B | | -7.21% | 6.39B | | +18.64% | 6.37B | | +29.34% | 6.27B | | -13.11% | 5.97B | | -27.29% | 5.37B |
Other Apparel & Accessories
|