Market Closed -
Nasdaq
21:00:00 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
364.7
USD
|
+1.31%
|
|
+3.47%
|
-28.67%
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
31,186
|
43,043
|
40,845
|
39,638
|
60,323
|
45,920
|
-
|
-
|
Enterprise Value (EV)
1 |
30,093
|
41,892
|
39,585
|
38,483
|
58,079
|
43,427
|
42,515
|
41,452
|
P/E ratio
|
48.5
x
|
73.4
x
|
42.2
x
|
46.5
x
|
39.2
x
|
25.7
x
|
22.9
x
|
20.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.84
x
|
9.78
x
|
6.53
x
|
4.89
x
|
6.27
x
|
4.26
x
|
3.86
x
|
3.51
x
|
EV / Revenue
|
7.56
x
|
9.52
x
|
6.33
x
|
4.74
x
|
6.04
x
|
4.02
x
|
3.57
x
|
3.17
x
|
EV / EBITDA
|
28.6
x
|
40.5
x
|
24.8
x
|
18.5
x
|
22.3
x
|
14.8
x
|
13.2
x
|
11.4
x
|
EV / FCF
|
77.9
x
|
73
x
|
39.8
x
|
117
x
|
35.3
x
|
31.3
x
|
27.3
x
|
24.4
x
|
FCF Yield
|
1.28%
|
1.37%
|
2.51%
|
0.85%
|
2.83%
|
3.2%
|
3.67%
|
4.1%
|
Price to Book
|
16.7
x
|
17.5
x
|
15
x
|
12.6
x
|
14.3
x
|
8.42
x
|
6.74
x
|
5.23
x
|
Nbr of stocks (in thousands)
|
130,295
|
130,338
|
129,294
|
127,515
|
126,191
|
125,913
|
-
|
-
|
Reference price
2 |
239.4
|
330.2
|
315.9
|
310.8
|
478.0
|
364.7
|
364.7
|
364.7
|
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
|
10,792
|
11,903
|
13,080
|
EBITDA
1 |
1,051
|
1,035
|
1,599
|
2,081
|
2,610
|
2,925
|
3,226
|
3,633
|
EBIT
1 |
889.1
|
849.8
|
1,375
|
1,789
|
2,231
|
2,498
|
2,754
|
3,080
|
Operating Margin
|
22.34%
|
19.31%
|
21.97%
|
22.06%
|
23.19%
|
23.15%
|
23.14%
|
23.55%
|
Earnings before Tax (EBT)
1 |
897.4
|
819.4
|
1,334
|
1,333
|
2,176
|
2,549
|
2,828
|
3,096
|
Net income
1 |
645.6
|
588.9
|
975.3
|
854.8
|
1,550
|
1,783
|
1,978
|
2,148
|
Net margin
|
16.22%
|
13.38%
|
15.59%
|
10.54%
|
16.12%
|
16.52%
|
16.61%
|
16.42%
|
EPS
2 |
4.930
|
4.500
|
7.490
|
6.680
|
12.20
|
14.21
|
15.96
|
17.68
|
Free Cash Flow
1 |
386.3
|
574.1
|
994.6
|
327.8
|
1,644
|
1,388
|
1,559
|
1,699
|
FCF margin
|
9.71%
|
13.04%
|
15.9%
|
4.04%
|
17.09%
|
12.86%
|
13.1%
|
12.99%
|
FCF Conversion (EBITDA)
|
36.75%
|
55.45%
|
62.2%
|
15.75%
|
62.99%
|
47.47%
|
48.34%
|
46.75%
|
FCF Conversion (Net income)
|
59.83%
|
97.49%
|
101.98%
|
38.35%
|
106.07%
|
77.85%
|
78.85%
|
79.07%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/03/20
|
30/03/21
|
29/03/22
|
28/03/23
|
21/03/24
|
-
|
-
|
-
|
Fiscal Period: Gennaio |
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 |
1,450
|
2,129
|
1,613
|
1,868
|
1,857
|
2,772
|
2,001
|
2,209
|
2,204
|
3,205
|
2,202
|
2,462
|
2,462
|
3,645
|
2,417
|
EBITDA
1 |
340
|
654.1
|
324.8
|
-
|
431.6
|
865.4
|
485.5
|
573.3
|
510.6
|
1,017
|
513.3
|
645.8
|
600
|
1,179
|
571.8
|
EBIT
1 |
282.1
|
592
|
260.3
|
391
|
352.4
|
785.3
|
401.4
|
479.3
|
412.6
|
913.9
|
415.9
|
539.7
|
491.2
|
1,055
|
448.5
|
Operating Margin
|
19.45%
|
27.81%
|
16.14%
|
20.93%
|
18.98%
|
28.33%
|
20.06%
|
21.69%
|
18.72%
|
28.51%
|
18.89%
|
21.92%
|
19.96%
|
28.95%
|
18.56%
|
Earnings before Tax (EBT)
1 |
258
|
590.7
|
260.3
|
401.4
|
352.8
|
318.1
|
409.4
|
486.6
|
348
|
931.7
|
428.9
|
552.5
|
500.8
|
1,078
|
470.9
|
Net income
1 |
187.8
|
434.5
|
190
|
289.5
|
255.5
|
119.8
|
290.4
|
341.6
|
248.7
|
669.5
|
303.2
|
386.8
|
351.4
|
755.3
|
335.4
|
Net margin
|
12.95%
|
20.41%
|
11.78%
|
15.5%
|
13.76%
|
4.32%
|
14.51%
|
15.46%
|
11.28%
|
20.89%
|
13.77%
|
15.71%
|
14.28%
|
20.72%
|
13.88%
|
EPS
2 |
1.440
|
3.360
|
1.480
|
2.260
|
2.000
|
0.9400
|
2.280
|
2.680
|
1.960
|
5.290
|
2.403
|
3.078
|
2.808
|
6.053
|
2.720
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
09/12/21
|
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
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: Gennaio |
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
|
2,494
|
3,406
|
4,469
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
386
|
574
|
995
|
328
|
1,644
|
1,388
|
1,559
|
1,699
|
ROE (net income / shareholders' equity)
|
38%
|
26.1%
|
36.8%
|
43.8%
|
44%
|
36.2%
|
32.9%
|
28.2%
|
ROA (Net income/ Total Assets)
|
24.1%
|
15.8%
|
21.4%
|
24.4%
|
25.6%
|
23.3%
|
23%
|
20.9%
|
Assets
1 |
2,683
|
3,733
|
4,564
|
3,498
|
6,067
|
7,655
|
8,598
|
10,278
|
Book Value Per Share
2 |
14.30
|
18.90
|
21.10
|
24.70
|
33.40
|
43.30
|
54.10
|
69.80
|
Cash Flow per Share
2 |
5.110
|
6.140
|
10.70
|
7.550
|
18.10
|
17.50
|
19.70
|
23.00
|
Capex
1 |
283
|
229
|
395
|
639
|
652
|
736
|
825
|
877
|
Capex / Sales
|
7.11%
|
5.21%
|
6.31%
|
7.87%
|
6.78%
|
6.82%
|
6.93%
|
6.7%
|
Announcement Date
|
26/03/20
|
30/03/21
|
29/03/22
|
28/03/23
|
21/03/24
|
-
|
-
|
-
|
Last Close Price
364.7
USD Average target price
464.6
USD Spread / Average Target +27.40% Consensus |
1st Jan change
|
Capi.
|
---|
| -28.67% | 45.92B | | +4.73% | 143B | | +16.55% | 18.73B | | +15.45% | 10.64B | | +27.75% | 8.41B | | +0.96% | 6.83B | | -9.08% | 6.41B | | +29.34% | 6.32B | | +10.13% | 5.94B | | +6.99% | 5.13B |
Other Apparel & Accessories
|