Market Closed -
OTC Markets
17:40:26 03/07/2024 BST
|
5-day change
|
1st Jan Change
|
14.74
USD
|
-0.97%
|
|
-5.45%
|
-10.47%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,439
|
2,543
|
2,920
|
3,786
|
4,781
|
4,334
|
-
|
-
|
Enterprise Value (EV)
1 |
4,732
|
4,239
|
4,384
|
5,162
|
5,871
|
5,375
|
5,106
|
4,918
|
P/E ratio
|
25.8
x
|
-1.99
x
|
203
x
|
12.1
x
|
11.5
x
|
9.86
x
|
8.8
x
|
7.99
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
3.83%
|
4.44%
|
5.01%
|
Capitalization / Revenue
|
0.95
x
|
1.65
x
|
1.44
x
|
1.31
x
|
1.3
x
|
1.08
x
|
0.99
x
|
0.93
x
|
EV / Revenue
|
1.3
x
|
2.76
x
|
2.17
x
|
1.79
x
|
1.59
x
|
1.35
x
|
1.17
x
|
1.05
x
|
EV / EBITDA
|
9.61
x
|
-19.4
x
|
24
x
|
7.73
x
|
6.27
x
|
6.39
x
|
5.52
x
|
5.15
x
|
EV / FCF
|
9.09
x
|
-31.4
x
|
12
x
|
22.8
x
|
13.5
x
|
10.3
x
|
8.5
x
|
8.48
x
|
FCF Yield
|
11%
|
-3.18%
|
8.36%
|
4.38%
|
7.41%
|
9.71%
|
11.8%
|
11.8%
|
Price to Book
|
1.76
x
|
4.01
x
|
4.23
x
|
3.67
x
|
3.3
x
|
2.39
x
|
2.04
x
|
1.82
x
|
Nbr of stocks (in thousands)
|
1,432,570
|
1,434,880
|
1,436,905
|
1,438,900
|
1,449,692
|
1,462,136
|
-
|
-
|
Reference price
2 |
2.401
|
1.772
|
2.032
|
2.631
|
3.298
|
2.964
|
2.964
|
2.964
|
Announcement Date
|
18/03/20
|
17/03/21
|
16/03/22
|
15/03/23
|
13/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,639
|
1,537
|
2,021
|
2,880
|
3,682
|
3,996
|
4,363
|
4,681
|
EBITDA
1 |
492.2
|
-218.8
|
182.3
|
667.6
|
935.9
|
840.8
|
924.4
|
954.9
|
EBIT
1 |
283
|
-1,266
|
132.7
|
492.1
|
743.7
|
722.4
|
807.1
|
854.3
|
Operating Margin
|
7.78%
|
-82.4%
|
6.57%
|
17.09%
|
20.2%
|
18.08%
|
18.5%
|
18.25%
|
Earnings before Tax (EBT)
1 |
184.9
|
-1,382
|
-32.7
|
362.6
|
584.9
|
625.2
|
716
|
767.6
|
Net income
1 |
132.5
|
-1,278
|
14.3
|
312.7
|
417
|
436.8
|
497.4
|
532.2
|
Net margin
|
3.64%
|
-83.15%
|
0.71%
|
10.86%
|
11.32%
|
10.93%
|
11.4%
|
11.37%
|
EPS
2 |
0.0930
|
-0.8910
|
0.0100
|
0.2170
|
0.2870
|
0.3007
|
0.3369
|
0.3711
|
Free Cash Flow
1 |
520.8
|
-134.8
|
366.3
|
226.1
|
434.9
|
522.1
|
600.4
|
580.1
|
FCF margin
|
14.31%
|
-8.77%
|
18.13%
|
7.85%
|
11.81%
|
13.07%
|
13.76%
|
12.39%
|
FCF Conversion (EBITDA)
|
105.81%
|
-
|
200.93%
|
33.87%
|
46.47%
|
62.1%
|
64.96%
|
60.75%
|
FCF Conversion (Net income)
|
393.06%
|
-
|
2,561.54%
|
72.31%
|
104.29%
|
119.53%
|
120.72%
|
109.01%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.1136
|
0.1315
|
0.1486
|
Announcement Date
|
18/03/20
|
17/03/21
|
16/03/22
|
15/03/23
|
13/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
664.2
|
573.6
|
696.5
|
790.9
|
818.5
|
852.1
|
924.1
|
957.7
|
948.5
|
859.6
|
986.9
|
1,056
|
1,061
|
-
|
-
|
EBITDA
|
-
|
73.2
|
122.4
|
134.1
|
-
|
156.4
|
177.9
|
194
|
-
|
161.2
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
168.4
|
58.1
|
101.8
|
121.8
|
210.4
|
144.7
|
167.4
|
182.6
|
249
|
149.8
|
184.5
|
196.8
|
194.9
|
-
|
-
|
Operating Margin
|
25.35%
|
10.13%
|
14.62%
|
15.4%
|
25.71%
|
16.98%
|
18.11%
|
19.07%
|
26.25%
|
17.43%
|
18.7%
|
18.64%
|
18.36%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
135.5
|
29.2
|
68.5
|
86.2
|
178.7
|
106.4
|
124.7
|
145.6
|
208.2
|
-
|
152.5
|
173
|
164
|
-
|
-
|
Net income
1 |
159.1
|
16.4
|
39.9
|
58.2
|
198.2
|
73.8
|
78.7
|
115.4
|
149.1
|
82.9
|
103.5
|
117.2
|
114.7
|
-
|
-
|
Net margin
|
23.95%
|
2.86%
|
5.73%
|
7.36%
|
24.22%
|
8.66%
|
8.52%
|
12.05%
|
15.72%
|
9.64%
|
10.49%
|
11.11%
|
10.81%
|
-
|
-
|
EPS
2 |
-
|
-
|
-
|
-
|
-
|
-
|
0.0540
|
0.0790
|
0.1030
|
0.0560
|
0.0717
|
0.0745
|
0.0783
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1073
|
-
|
-
|
Announcement Date
|
16/03/22
|
12/05/22
|
17/08/22
|
11/11/22
|
15/03/23
|
11/05/23
|
16/08/23
|
13/11/23
|
13/03/24
|
14/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,293
|
1,696
|
1,465
|
1,376
|
1,090
|
1,040
|
771
|
584
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.626
x
|
-7.75
x
|
8.033
x
|
2.061
x
|
1.165
x
|
1.238
x
|
0.8342
x
|
0.6115
x
|
Free Cash Flow
1 |
521
|
-135
|
366
|
226
|
435
|
522
|
600
|
580
|
ROE (net income / shareholders' equity)
|
11.1%
|
-201%
|
2.16%
|
36.3%
|
33.6%
|
26.6%
|
25.5%
|
24.3%
|
ROA (Net income/ Total Assets)
|
4.04%
|
-23.9%
|
0.29%
|
6.53%
|
8.48%
|
9.14%
|
9.74%
|
9.5%
|
Assets
1 |
3,278
|
5,352
|
5,009
|
4,788
|
4,916
|
4,779
|
5,107
|
5,600
|
Book Value Per Share
2 |
1.360
|
0.4400
|
0.4800
|
0.7200
|
1.000
|
1.240
|
1.460
|
1.630
|
Cash Flow per Share
2 |
0.4000
|
-0.0800
|
0.2700
|
0.1900
|
0.3700
|
0.5300
|
0.5000
|
0.5300
|
Capex
1 |
55.4
|
20.6
|
20.8
|
51.6
|
99.3
|
98.6
|
107
|
119
|
Capex / Sales
|
1.52%
|
1.34%
|
1.03%
|
1.79%
|
2.7%
|
2.47%
|
2.46%
|
2.55%
|
Announcement Date
|
18/03/20
|
17/03/21
|
16/03/22
|
15/03/23
|
13/03/24
|
-
|
-
|
-
|
Last Close Price
2.964
USD Average target price
4.619
USD Spread / Average Target +55.80% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.10% | 387B | | -4.17% | 132B | | -41.26% | 37.54B | | +2.98% | 16.48B | | +16.31% | 10.51B | | +15.11% | 7.57B | | +20.72% | 6.55B | | -14.29% | 5.85B | | +16.24% | 5.83B |
Other Apparel & Accessories
|