Real-time Estimate
Cboe BZX
17:54:54 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
5.315
USD
|
-0.28%
|
|
+0.76%
|
-8.67%
|
Fiscal Period: February |
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
947.9
|
399.1
|
517.4
|
556.1
|
-
|
-
|
Enterprise Value (EV)
1 |
1,260
|
714.7
|
810.4
|
801.2
|
758.3
|
701.6
|
P/E ratio
|
-
|
8.02
x
|
45.2
x
|
32.3
x
|
22.2
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.74
x
|
0.31
x
|
0.45
x
|
0.49
x
|
0.47
x
|
0.46
x
|
EV / Revenue
|
0.99
x
|
0.55
x
|
0.7
x
|
0.7
x
|
0.64
x
|
0.58
x
|
EV / EBITDA
|
5.13
x
|
4.69
x
|
7.63
x
|
7.1
x
|
6.15
x
|
5.54
x
|
EV / FCF
|
12.2
x
|
23.9
x
|
48.3
x
|
42.4
x
|
15.6
x
|
-
|
FCF Yield
|
8.23%
|
4.19%
|
2.07%
|
2.36%
|
6.42%
|
-
|
Price to Book
|
-3.59
x
|
-1.74
x
|
-2.45
x
|
-2.85
x
|
-3.23
x
|
-3.95
x
|
Nbr of stocks (in thousands)
|
110,092
|
103,660
|
104,103
|
104,327
|
-
|
-
|
Reference price
2 |
8.610
|
3.850
|
4.970
|
5.330
|
5.330
|
5.330
|
Announcement Date
|
17/03/22
|
23/03/23
|
28/03/24
|
-
|
-
|
-
|
Fiscal Period: February |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
973.5
|
1,279
|
1,288
|
1,152
|
1,142
|
1,176
|
1,214
|
EBITDA
1 |
-
|
245.9
|
152.4
|
106.2
|
112.9
|
123.3
|
126.7
|
EBIT
1 |
-
|
210.6
|
116.3
|
69.74
|
62.04
|
72.66
|
78.66
|
Operating Margin
|
-
|
16.47%
|
9.03%
|
6.05%
|
5.43%
|
6.18%
|
6.48%
|
Earnings before Tax (EBT)
1 |
-
|
15.83
|
71.68
|
18.04
|
26.6
|
36
|
-
|
Net income
1 |
24.54
|
-29.94
|
50.21
|
11.62
|
19.4
|
26.2
|
-
|
Net margin
|
2.52%
|
-2.34%
|
3.9%
|
1.01%
|
1.7%
|
2.23%
|
-
|
EPS
2 |
-
|
-
|
0.4800
|
0.1100
|
0.1650
|
0.2400
|
-
|
Free Cash Flow
1 |
-
|
103.7
|
29.94
|
16.77
|
18.9
|
48.7
|
-
|
FCF margin
|
-
|
8.11%
|
2.32%
|
1.46%
|
1.66%
|
4.14%
|
-
|
FCF Conversion (EBITDA)
|
-
|
42.17%
|
19.65%
|
15.79%
|
16.74%
|
39.51%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
59.63%
|
144.32%
|
97.42%
|
185.88%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
09/04/21
|
17/03/22
|
23/03/23
|
28/03/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
306.2
|
313.9
|
328.4
|
340.9
|
290
|
301.2
|
293.9
|
289.1
|
275.4
|
293.5
|
280.5
|
287.9
|
286.6
|
288.1
|
EBITDA
1 |
55.18
|
28.45
|
51.78
|
52.09
|
32.11
|
16.37
|
38.26
|
32.15
|
19.38
|
16.43
|
32.35
|
31.3
|
29.05
|
21.3
|
EBIT
1 |
46.7
|
19.52
|
42.52
|
43.22
|
23.26
|
7.28
|
28.64
|
23.07
|
10.59
|
7.047
|
20.42
|
20.39
|
16.62
|
7.644
|
Operating Margin
|
15.25%
|
6.22%
|
12.95%
|
12.68%
|
8.02%
|
2.42%
|
9.75%
|
7.98%
|
3.85%
|
2.4%
|
7.28%
|
7.08%
|
5.8%
|
2.65%
|
Earnings before Tax (EBT)
1 |
37.63
|
9.977
|
33.45
|
32.67
|
11.42
|
-5.854
|
16.54
|
10.67
|
-3.142
|
-6.029
|
9.7
|
9.1
|
7.6
|
0.3
|
Net income
1 |
-58.9
|
-22.75
|
24.07
|
22.71
|
7.277
|
-3.844
|
11.81
|
6.629
|
-2.748
|
-4.07
|
6.9
|
5.6
|
6.6
|
0.2
|
Net margin
|
-19.23%
|
-7.25%
|
7.33%
|
6.66%
|
2.51%
|
-1.28%
|
4.02%
|
2.29%
|
-1%
|
-1.39%
|
2.46%
|
1.95%
|
2.3%
|
0.07%
|
EPS
2 |
-0.5400
|
-
|
-
|
0.2200
|
0.0700
|
-0.0400
|
0.1100
|
0.0600
|
-0.0300
|
-0.0400
|
0.0700
|
0.0500
|
0.0600
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/12/21
|
17/03/22
|
07/06/22
|
07/09/22
|
08/12/22
|
23/03/23
|
07/06/23
|
06/09/23
|
07/12/23
|
28/03/24
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
312
|
316
|
293
|
245
|
202
|
146
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.27
x
|
2.072
x
|
2.758
x
|
2.171
x
|
1.64
x
|
1.149
x
|
Free Cash Flow
1 |
-
|
104
|
29.9
|
16.8
|
18.9
|
48.7
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-2.400
|
-2.220
|
-2.030
|
-1.870
|
-1.650
|
-1.350
|
Cash Flow per Share
|
-
|
1.100
|
0.5100
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
17.6
|
23.4
|
26
|
22.5
|
22.8
|
-
|
Capex / Sales
|
-
|
1.37%
|
1.81%
|
2.26%
|
1.97%
|
1.94%
|
-
|
Announcement Date
|
09/04/21
|
17/03/22
|
23/03/23
|
28/03/24
|
-
|
-
|
-
|
Last Close Price
5.33
USD Average target price
5.388
USD Spread / Average Target +1.08% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.67% | 556M | | -2.53% | 3.63B | | +28.62% | 2.94B | | -30.46% | 1.41B | | -12.69% | 1.09B | | -20.74% | 627M | | -13.09% | 397M | | -33.25% | 325M | | -0.46% | 310M | | +7.58% | 299M |
Women's Apparel Retailers
|