Market Closed -
Nasdaq
21:00:00 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
74.46
USD
|
+0.15%
|
|
+1.71%
|
-1.88%
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
3,409
|
5,995
|
2,942
|
3,495
|
4,624
|
4,569
|
-
|
-
|
Enterprise Value (EV)
1 |
3,320
|
5,935
|
2,696
|
3,285
|
4,624
|
4,253
|
4,117
|
3,911
|
P/E ratio
|
25
x
|
24.9
x
|
19.2
x
|
34.2
x
|
25.7
x
|
23.4
x
|
21.1
x
|
21.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.42
x
|
3.31
x
|
1.68
x
|
1.91
x
|
2.2
x
|
2.02
x
|
1.83
x
|
1.67
x
|
EV / Revenue
|
2.36
x
|
3.28
x
|
1.54
x
|
1.8
x
|
2.2
x
|
1.88
x
|
1.65
x
|
1.43
x
|
EV / EBITDA
|
16.9
x
|
19.4
x
|
11.4
x
|
19.5
x
|
16.8
x
|
14.6
x
|
12.6
x
|
11.1
x
|
EV / FCF
|
117
x
|
17.9
x
|
268
x
|
-
|
-
|
34.7
x
|
26.1
x
|
19.6
x
|
FCF Yield
|
0.85%
|
5.57%
|
0.37%
|
-
|
-
|
2.88%
|
3.84%
|
5.11%
|
Price to Book
|
3.19
x
|
4.49
x
|
2.27
x
|
-
|
-
|
2.77
x
|
2.53
x
|
2.22
x
|
Nbr of stocks (in thousands)
|
63,662
|
65,418
|
63,125
|
62,239
|
61,592
|
61,367
|
-
|
-
|
Reference price
2 |
53.54
|
91.64
|
46.61
|
56.15
|
75.07
|
74.46
|
74.46
|
74.46
|
Announcement Date
|
19/03/20
|
18/03/21
|
23/03/22
|
22/03/23
|
20/03/24
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
1,408
|
1,809
|
1,753
|
1,827
|
2,103
|
2,267
|
2,503
|
2,738
|
EBITDA
1 |
196
|
306.5
|
237.3
|
168.9
|
275.2
|
292
|
326.5
|
353.6
|
EBIT
1 |
171.9
|
277.3
|
204.2
|
130.9
|
227.8
|
248.7
|
278.1
|
304.9
|
Operating Margin
|
12.21%
|
15.33%
|
11.65%
|
7.17%
|
10.83%
|
10.97%
|
11.11%
|
11.13%
|
Earnings before Tax (EBT)
1 |
172.7
|
277.8
|
204.4
|
133.9
|
242.5
|
261.8
|
289.1
|
296.7
|
Net income
1 |
141.1
|
242.7
|
157.5
|
102.8
|
181.4
|
196.8
|
218.7
|
-
|
Net margin
|
10.02%
|
13.42%
|
8.98%
|
5.63%
|
8.63%
|
8.68%
|
8.74%
|
-
|
EPS
2 |
2.140
|
3.680
|
2.430
|
1.640
|
2.920
|
3.186
|
3.523
|
3.537
|
Free Cash Flow
1 |
28.36
|
330.7
|
10.04
|
-
|
-
|
122.7
|
157.9
|
200
|
FCF margin
|
2.01%
|
18.28%
|
0.57%
|
-
|
-
|
5.41%
|
6.31%
|
7.3%
|
FCF Conversion (EBITDA)
|
14.47%
|
107.91%
|
4.23%
|
-
|
-
|
42.01%
|
48.37%
|
56.56%
|
FCF Conversion (Net income)
|
20.1%
|
136.27%
|
6.38%
|
-
|
-
|
62.33%
|
72.19%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19/03/20
|
18/03/21
|
23/03/22
|
22/03/23
|
20/03/24
|
-
|
-
|
-
|
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 |
383.5
|
501.1
|
406.7
|
452.5
|
418.1
|
549.8
|
459.2
|
514.5
|
480
|
648.9
|
506
|
562.2
|
517.4
|
682.4
|
560.4
|
EBITDA
1 |
37.93
|
66.14
|
26.24
|
25.93
|
39.48
|
77.22
|
49.48
|
63.97
|
51.12
|
110.6
|
60.33
|
71.83
|
52.48
|
107.4
|
67.2
|
EBIT
1 |
29.9
|
57.35
|
17.14
|
16.54
|
29.53
|
67.7
|
38.54
|
52.54
|
39.07
|
97.65
|
49.87
|
61.76
|
41.23
|
95.99
|
54.8
|
Operating Margin
|
7.8%
|
11.44%
|
4.22%
|
3.66%
|
7.06%
|
12.31%
|
8.39%
|
10.21%
|
8.14%
|
15.05%
|
9.86%
|
10.98%
|
7.97%
|
14.07%
|
9.78%
|
Earnings before Tax (EBT)
1 |
30.14
|
57.35
|
17.04
|
16.67
|
30.4
|
69.78
|
41.21
|
55.94
|
43.05
|
102.3
|
53.12
|
62.76
|
44.66
|
101.8
|
58.1
|
Net income
1 |
23.18
|
44.73
|
12.52
|
14.1
|
23.08
|
53.09
|
30.98
|
42.18
|
31.8
|
76.48
|
39.89
|
47.11
|
33.59
|
76.56
|
43.5
|
Net margin
|
6.05%
|
8.93%
|
3.08%
|
3.12%
|
5.52%
|
9.66%
|
6.75%
|
8.2%
|
6.62%
|
11.78%
|
7.88%
|
8.38%
|
6.49%
|
11.22%
|
7.76%
|
EPS
2 |
0.3600
|
0.7100
|
0.2000
|
0.2200
|
0.3700
|
0.8500
|
0.5000
|
0.6800
|
0.5100
|
1.230
|
0.6459
|
0.7734
|
0.5457
|
1.232
|
0.6990
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/12/21
|
23/03/22
|
08/06/22
|
01/09/22
|
07/12/22
|
22/03/23
|
07/06/23
|
31/08/23
|
06/12/23
|
20/03/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
89.2
|
60
|
246
|
209
|
-
|
316
|
452
|
659
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
28.4
|
331
|
10
|
-
|
-
|
123
|
158
|
200
|
ROE (net income / shareholders' equity)
|
14.1%
|
17.4%
|
11.7%
|
7.76%
|
-
|
12.3%
|
12.4%
|
12.1%
|
ROA (Net income/ Total Assets)
|
10.2%
|
-
|
7.69%
|
5.12%
|
-
|
8.44%
|
8.82%
|
9.28%
|
Assets
1 |
1,377
|
-
|
2,048
|
2,008
|
-
|
2,331
|
2,479
|
-
|
Book Value Per Share
2 |
16.80
|
20.40
|
20.50
|
-
|
-
|
26.90
|
29.50
|
33.50
|
Cash Flow per Share
|
1.600
|
5.480
|
0.6900
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
77
|
30.5
|
35
|
-
|
-
|
87.6
|
67.3
|
63.8
|
Capex / Sales
|
5.47%
|
1.69%
|
2%
|
-
|
-
|
3.87%
|
2.69%
|
2.33%
|
Announcement Date
|
19/03/20
|
18/03/21
|
23/03/22
|
22/03/23
|
20/03/24
|
-
|
-
|
-
|
Last Close Price
74.46
USD Average target price
86.42
USD Spread / Average Target +16.06% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.88% | 4.57B | | +15.67% | 76.06B | | -7.14% | 67.53B | | +4.50% | 31.21B | | +21.08% | 23.54B | | +10.91% | 14.15B | | +14.99% | 10.19B | | +17.59% | 9.07B | | -5.78% | 6.59B | | -26.00% | 2.74B |
Other Discount Stores
|