Market Closed -
Nyse
21:00:02 03/05/2024 BST
|
5-day change
|
1st Jan Change
|
10.75
USD
|
-1.29%
|
|
-1.38%
|
+20.92%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,729
|
2,516
|
2,422
|
860.8
|
707
|
859
|
-
|
-
|
Enterprise Value (EV)
1 |
2,987
|
2,891
|
3,227
|
1,887
|
1,449
|
1,471
|
1,416
|
1,363
|
P/E ratio
|
23.4
x
|
-18
x
|
36.3
x
|
-4.61
x
|
-17.4
x
|
14.5
x
|
9.59
x
|
7.78
x
|
Yield
|
1.19%
|
1.31%
|
1.36%
|
3.66%
|
-
|
4.07%
|
4.47%
|
5.59%
|
Capitalization / Revenue
|
1.2
x
|
1.4
x
|
1
x
|
0.32
x
|
0.32
x
|
0.5
x
|
0.47
x
|
0.46
x
|
EV / Revenue
|
1.31
x
|
1.61
x
|
1.34
x
|
0.7
x
|
0.65
x
|
0.86
x
|
0.78
x
|
0.73
x
|
EV / EBITDA
|
10.1
x
|
17.3
x
|
11.1
x
|
8.89
x
|
12.8
x
|
9.7
x
|
7.69
x
|
7.06
x
|
EV / FCF
|
15.9
x
|
9.67
x
|
46.6
x
|
-8.76
x
|
13.5
x
|
16.3
x
|
11.6
x
|
9.74
x
|
FCF Yield
|
6.3%
|
10.3%
|
2.14%
|
-11.4%
|
7.4%
|
6.12%
|
8.63%
|
10.3%
|
Price to Book
|
3.57
x
|
4.49
x
|
3.89
x
|
2.69
x
|
-
|
2.38
x
|
2.16
x
|
2.09
x
|
Nbr of stocks (in thousands)
|
80,876
|
82,072
|
82,369
|
78,755
|
79,532
|
79,911
|
-
|
-
|
Reference price
2 |
33.74
|
30.65
|
29.40
|
10.93
|
8.890
|
10.75
|
10.75
|
10.75
|
Announcement Date
|
25/02/20
|
25/02/21
|
23/02/22
|
22/02/23
|
21/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,274
|
1,791
|
2,415
|
2,685
|
2,243
|
1,714
|
1,815
|
1,880
|
EBITDA
1 |
295.3
|
166.7
|
290.1
|
212.2
|
112.9
|
151.6
|
184
|
193
|
EBIT
1 |
262.6
|
133.9
|
256.9
|
177.6
|
77.8
|
118.6
|
150.1
|
173.8
|
Operating Margin
|
11.55%
|
7.48%
|
10.64%
|
6.62%
|
3.47%
|
6.92%
|
8.27%
|
9.25%
|
Earnings before Tax (EBT)
|
-
|
-184.1
|
80.3
|
-252.9
|
-134.2
|
-
|
115.3
|
-
|
Net income
1 |
128.5
|
-137.7
|
68.6
|
-188.3
|
-39.6
|
61.7
|
83.45
|
99.33
|
Net margin
|
5.65%
|
-7.69%
|
2.84%
|
-7.01%
|
-1.77%
|
3.6%
|
4.6%
|
5.28%
|
EPS
2 |
1.440
|
-1.700
|
0.8100
|
-2.370
|
-0.5100
|
0.7412
|
1.121
|
1.382
|
Free Cash Flow
1 |
188.2
|
298.8
|
69.2
|
-215.4
|
107.2
|
89.96
|
122.2
|
139.9
|
FCF margin
|
8.28%
|
16.68%
|
2.87%
|
-8.02%
|
4.78%
|
5.25%
|
6.73%
|
7.44%
|
FCF Conversion (EBITDA)
|
63.73%
|
179.24%
|
23.85%
|
-
|
94.95%
|
59.35%
|
66.39%
|
72.52%
|
FCF Conversion (Net income)
|
146.46%
|
-
|
100.87%
|
-
|
-
|
145.8%
|
146.42%
|
140.89%
|
Dividend per Share
2 |
0.4000
|
0.4000
|
0.4000
|
0.4000
|
-
|
0.4377
|
0.4804
|
0.6008
|
Announcement Date
|
25/02/20
|
25/02/21
|
23/02/22
|
22/02/23
|
21/02/24
|
-
|
-
|
-
|
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 |
636.7
|
635.6
|
614.8
|
713.6
|
691.4
|
665
|
599.4
|
589.1
|
527.7
|
526.7
|
361.6
|
422.3
|
444.8
|
485.3
|
407
|
EBITDA
1 |
83.2
|
59.2
|
58.5
|
87
|
70.5
|
-3.7
|
38
|
42.2
|
31.7
|
-9.3
|
21.4
|
35.72
|
51.62
|
44.6
|
46.65
|
EBIT
1 |
74.5
|
49.1
|
50
|
78.7
|
62.1
|
-13.1
|
29.5
|
33.6
|
22.5
|
-18.1
|
12.44
|
34.09
|
44.14
|
27.91
|
24.04
|
Operating Margin
|
11.7%
|
7.72%
|
8.13%
|
11.03%
|
8.98%
|
-1.97%
|
4.92%
|
5.7%
|
4.26%
|
-3.44%
|
3.44%
|
8.07%
|
9.92%
|
5.75%
|
5.91%
|
Earnings before Tax (EBT)
|
-0.7
|
-18.7
|
12
|
157.2
|
-
|
-
|
-
|
-
|
-
|
-202.3
|
-
|
16.4
|
32.7
|
30.2
|
-
|
Net income
1 |
-
|
-14.6
|
9.7
|
122.1
|
38.2
|
-361.6
|
19
|
23.5
|
8.4
|
-90.6
|
-3.457
|
20.33
|
30.89
|
13.94
|
7.199
|
Net margin
|
-
|
-2.3%
|
1.58%
|
17.11%
|
5.53%
|
-54.38%
|
3.17%
|
3.99%
|
1.59%
|
-17.2%
|
-0.96%
|
4.81%
|
6.94%
|
2.87%
|
1.77%
|
EPS
2 |
-
|
-0.1800
|
0.1200
|
1.530
|
0.4800
|
-4.590
|
0.2300
|
0.3000
|
0.1100
|
-1.150
|
-0.0363
|
0.2546
|
0.3522
|
0.1741
|
-
|
Dividend per Share
2 |
0.1000
|
0.1000
|
0.1000
|
0.1000
|
0.1000
|
0.1000
|
0.1000
|
-
|
-
|
-
|
0.1141
|
0.1141
|
0.1141
|
0.1141
|
-
|
Announcement Date
|
10/11/21
|
23/02/22
|
11/05/22
|
10/08/22
|
09/11/22
|
22/02/23
|
10/05/23
|
10/08/23
|
09/11/23
|
21/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
258
|
375
|
805
|
1,027
|
742
|
612
|
557
|
504
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.873
x
|
2.25
x
|
2.775
x
|
4.837
x
|
6.57
x
|
4.036
x
|
3.026
x
|
2.611
x
|
Free Cash Flow
1 |
188
|
299
|
69.2
|
-215
|
107
|
90
|
122
|
140
|
ROE (net income / shareholders' equity)
|
22%
|
11.3%
|
29.2%
|
23.7%
|
1.24%
|
18.3%
|
23.3%
|
26.9%
|
ROA (Net income/ Total Assets)
|
8.27%
|
3.26%
|
7.37%
|
4.43%
|
0.17%
|
3.1%
|
5.4%
|
6.8%
|
Assets
1 |
1,554
|
-4,220
|
930.7
|
-4,255
|
-22,719
|
1,990
|
1,545
|
1,461
|
Book Value Per Share
2 |
9.450
|
6.830
|
7.560
|
4.070
|
-
|
4.510
|
4.990
|
5.160
|
Cash Flow per Share
2 |
2.550
|
3.820
|
1.040
|
-2.240
|
1.530
|
1.490
|
1.250
|
2.110
|
Capex
1 |
34.4
|
10.3
|
17.6
|
36.5
|
14.6
|
39.8
|
30.8
|
35
|
Capex / Sales
|
1.51%
|
0.58%
|
0.73%
|
1.36%
|
0.65%
|
2.32%
|
1.7%
|
1.86%
|
Announcement Date
|
25/02/20
|
25/02/21
|
23/02/22
|
22/02/23
|
21/02/24
|
-
|
-
|
-
|
Last Close Price
10.75
USD Average target price
9.833
USD Spread / Average Target -8.53% Consensus |
1st Jan change
|
Capi.
|
---|
| +20.92% | 859M | | +26.02% | 21.62B | | +27.60% | 10.83B | | +7.64% | 10.23B | | -8.06% | 8.41B | | +33.05% | 7.54B | | -11.38% | 7.23B | | +16.18% | 3.28B | | +62.04% | 2.87B | | -8.66% | 2.47B |
Other Footwear
|