Market Closed -
Nyse
21:00:02 03/05/2024 BST
|
5-day change
|
1st Jan Change
|
59.53
USD
|
-0.93%
|
|
-1.23%
|
-18.45%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,108
|
6,351
|
7,549
|
6,573
|
6,237
|
5,185
|
-
|
-
|
Enterprise Value (EV)
1 |
7,334
|
7,604
|
8,703
|
8,162
|
6,237
|
6,885
|
6,750
|
6,530
|
P/E ratio
|
53
x
|
-409
x
|
178
x
|
66.8
x
|
45.1
x
|
30
x
|
26
x
|
21
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
8.87
x
|
15.6
x
|
12.9
x
|
7.02
x
|
5.82
x
|
4.54
x
|
4.11
x
|
3.67
x
|
EV / Revenue
|
10.6
x
|
18.7
x
|
14.8
x
|
8.71
x
|
5.82
x
|
6.03
x
|
5.35
x
|
4.62
x
|
EV / EBITDA
|
26
x
|
63.2
x
|
38.8
x
|
22.3
x
|
14.3
x
|
14.4
x
|
12.7
x
|
10.9
x
|
EV / FCF
|
50.1
x
|
-355
x
|
64.4
x
|
58.2
x
|
-
|
35.2
x
|
27.6
x
|
18.1
x
|
FCF Yield
|
2%
|
-0.28%
|
1.55%
|
1.72%
|
-
|
2.84%
|
3.62%
|
5.51%
|
Price to Book
|
-9.21
x
|
-9.52
x
|
-12.3
x
|
-35.5
x
|
-
|
-104
x
|
38
x
|
16.3
x
|
Nbr of stocks (in thousands)
|
81,793
|
81,815
|
83,345
|
83,416
|
85,439
|
87,098
|
-
|
-
|
Reference price
2 |
74.68
|
77.63
|
90.58
|
78.80
|
73.00
|
59.53
|
59.53
|
59.53
|
Announcement Date
|
25/02/20
|
18/02/21
|
24/02/22
|
23/02/23
|
22/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
688.8
|
406.6
|
587
|
936.8
|
1,071
|
1,142
|
1,263
|
1,414
|
EBITDA
1 |
282.2
|
120.4
|
224.4
|
365.8
|
435.4
|
479.1
|
533
|
600
|
EBIT
1 |
237.8
|
66.53
|
161.6
|
241.8
|
286
|
311.1
|
355.2
|
410.8
|
Operating Margin
|
34.53%
|
16.36%
|
27.54%
|
25.81%
|
26.69%
|
27.24%
|
28.13%
|
29.06%
|
Earnings before Tax (EBT)
1 |
173.2
|
-14.52
|
51.96
|
161.4
|
207.5
|
241
|
277.5
|
339.6
|
Net income
1 |
117.7
|
-14.99
|
42.77
|
99.4
|
138.3
|
168.3
|
194.2
|
229.5
|
Net margin
|
17.09%
|
-3.69%
|
7.29%
|
10.61%
|
12.91%
|
14.74%
|
15.38%
|
16.23%
|
EPS
2 |
1.410
|
-0.1900
|
0.5100
|
1.180
|
1.620
|
1.987
|
2.287
|
2.830
|
Free Cash Flow
1 |
146.4
|
-21.42
|
135.2
|
140.2
|
-
|
195.8
|
244.4
|
360
|
FCF margin
|
21.26%
|
-5.27%
|
23.03%
|
14.96%
|
-
|
17.15%
|
19.36%
|
25.46%
|
FCF Conversion (EBITDA)
|
51.89%
|
-
|
60.24%
|
38.31%
|
-
|
40.87%
|
45.85%
|
60%
|
FCF Conversion (Net income)
|
124.41%
|
-
|
316.11%
|
140.99%
|
-
|
116.36%
|
125.85%
|
156.89%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/02/20
|
18/02/21
|
24/02/22
|
23/02/23
|
22/02/24
|
-
|
-
|
-
|
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 |
154.3
|
183.6
|
186.7
|
224.4
|
244.4
|
281.3
|
222.2
|
286.5
|
277.6
|
285.1
|
248.6
|
292.1
|
290.2
|
311.7
|
288.3
|
EBITDA
1 |
62.16
|
63
|
77.34
|
89.92
|
93.9
|
106.1
|
90.21
|
118.9
|
111.9
|
114.3
|
103.2
|
127.3
|
120.6
|
128.8
|
116.6
|
EBIT
1 |
45.92
|
46.95
|
51.66
|
57.75
|
61.33
|
72.51
|
54.2
|
82.17
|
74.42
|
75.18
|
64.09
|
84.21
|
79.84
|
82.92
|
76.32
|
Operating Margin
|
29.77%
|
25.57%
|
27.67%
|
25.73%
|
25.1%
|
25.78%
|
24.39%
|
28.69%
|
26.81%
|
26.37%
|
25.78%
|
28.83%
|
27.51%
|
26.6%
|
26.47%
|
Earnings before Tax (EBT)
1 |
25.11
|
-2.866
|
30.32
|
33.74
|
46.34
|
51.04
|
34.6
|
60.07
|
55.04
|
57.83
|
44.74
|
69.33
|
62.66
|
64.83
|
59.45
|
Net income
1 |
17.44
|
5.74
|
16.46
|
22.34
|
26.91
|
33.68
|
22.7
|
41.14
|
39.13
|
35.34
|
30.45
|
48.31
|
44.4
|
45.63
|
38.3
|
Net margin
|
11.31%
|
3.13%
|
8.82%
|
9.95%
|
11.01%
|
11.98%
|
10.22%
|
14.36%
|
14.1%
|
12.4%
|
12.25%
|
16.54%
|
15.3%
|
14.64%
|
13.28%
|
EPS
2 |
0.2100
|
0.0700
|
0.1900
|
0.2600
|
0.3200
|
0.4000
|
0.2700
|
0.4800
|
0.4600
|
0.4100
|
0.3380
|
0.5760
|
0.5280
|
0.5440
|
0.4350
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/11/21
|
24/02/22
|
10/05/22
|
09/08/22
|
08/11/22
|
23/02/23
|
04/05/23
|
03/08/23
|
07/11/23
|
22/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,226
|
1,253
|
1,154
|
1,589
|
-
|
1,700
|
1,565
|
1,345
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.346
x
|
10.41
x
|
5.141
x
|
4.344
x
|
-
|
3.548
x
|
2.936
x
|
2.242
x
|
Free Cash Flow
1 |
146
|
-21.4
|
135
|
140
|
-
|
196
|
244
|
360
|
ROE (net income / shareholders' equity)
|
-
|
-0.44%
|
-
|
-
|
-
|
-
|
107%
|
85%
|
ROA (Net income/ Total Assets)
|
9.55%
|
0.17%
|
3.7%
|
6.1%
|
-
|
7.9%
|
9.33%
|
10.7%
|
Assets
1 |
1,232
|
-8,685
|
1,156
|
1,630
|
-
|
2,130
|
2,081
|
2,139
|
Book Value Per Share
2 |
-8.110
|
-8.150
|
-7.360
|
-2.220
|
-
|
-0.5700
|
1.570
|
3.660
|
Cash Flow per Share
2 |
2.440
|
0.3500
|
2.260
|
2.840
|
-
|
2.430
|
4.250
|
-
|
Capex
1 |
57.9
|
52.6
|
54.1
|
100
|
-
|
170
|
164
|
167
|
Capex / Sales
|
8.4%
|
12.93%
|
9.21%
|
10.68%
|
-
|
14.89%
|
12.97%
|
11.79%
|
Announcement Date
|
25/02/20
|
18/02/21
|
24/02/22
|
23/02/23
|
22/02/24
|
-
|
-
|
-
|
Last Close Price
59.53
USD Average target price
74.82
USD Spread / Average Target +25.69% Consensus |
1st Jan change
|
Capi.
|
---|
| -18.45% | 5.18B | | -2.19% | 2.94B | | +1.28% | 2.88B | | -6.17% | 2.81B | | +5.25% | 1.55B | | -25.00% | 1.5B | | +14.72% | 450M | | -10.55% | 364M | | 0.00% | 338M | | +13.59% | 325M |
Gyms, Fitness and Spa Centers
|