Market Closed -
Nyse
21:00:02 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
4.21
USD
|
+1.45%
|
|
-5.82%
|
+15.09%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
73,818
|
8,626
|
5,630
|
3,236
|
3,236
|
-
|
Enterprise Value (EV)
1 |
68,091
|
5,488
|
3,044
|
708.7
|
1,162
|
619.8
|
P/E ratio
|
-5.8
x
|
-5.6
x
|
-7.35
x
|
-3.82
x
|
12.3
x
|
8.46
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
14.1
x
|
1.48
x
|
1.52
x
|
0.82
x
|
0.85
x
|
0.74
x
|
EV / Revenue
|
13
x
|
0.94
x
|
0.82
x
|
0.21
x
|
0.3
x
|
0.14
x
|
EV / EBITDA
|
-28.2
x
|
-4.58
x
|
-5.16
x
|
-19.2
x
|
3.51
x
|
1.18
x
|
EV / FCF
|
-
|
-4.62
x
|
39.6
x
|
2.6
x
|
2.43
x
|
0.64
x
|
FCF Yield
|
-
|
-21.6%
|
2.53%
|
38.5%
|
41.1%
|
157%
|
Price to Book
|
13.5
x
|
1.47
x
|
1.42
x
|
0.84
x
|
0.68
x
|
0.63
x
|
Nbr of stocks (in thousands)
|
133,096
|
126,323
|
111,819
|
107,706
|
107,706
|
-
|
Reference price
2 |
554.6
|
68.29
|
50.35
|
30.05
|
30.05
|
30.05
|
Announcement Date
|
11/03/21
|
10/03/22
|
08/03/23
|
06/03/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
3,031
|
5,233
|
5,840
|
3,706
|
3,415
|
3,826
|
4,345
|
EBITDA
1 |
-
|
-2,419
|
-1,197
|
-589.6
|
-65.74
|
331.1
|
524.8
|
EBIT
1 |
-
|
-2,683
|
-1,624
|
-928.9
|
-913.4
|
-0.4266
|
134.2
|
Operating Margin
|
-
|
-51.26%
|
-27.81%
|
-25.06%
|
-26.75%
|
-0.01%
|
3.09%
|
Earnings before Tax (EBT)
1 |
-
|
-2,681
|
-1,548
|
-818.6
|
-753.4
|
181.4
|
308.9
|
Net income
1 |
-45.08
|
-3,984
|
-1,541
|
-815.4
|
-747.8
|
282.5
|
409
|
Net margin
|
-1.49%
|
-76.13%
|
-26.38%
|
-22%
|
-21.9%
|
7.38%
|
9.41%
|
EPS
2 |
-0.5000
|
-95.60
|
-12.20
|
-6.850
|
-6.800
|
2.450
|
3.550
|
Free Cash Flow
1 |
-
|
-
|
-1,187
|
76.88
|
485
|
478
|
974
|
FCF margin
|
-
|
-
|
-20.33%
|
2.07%
|
14.36%
|
12.49%
|
22.41%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
144.38%
|
185.58%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
169.2%
|
238.14%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/10/20
|
11/03/21
|
10/03/22
|
08/03/23
|
06/03/24
|
-
|
-
|
Fiscal Period: December |
2021 Q2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
---|
Net sales
1 |
1,525
|
2,969
|
1,343
|
1,528
|
891
|
951.8
|
857.9
|
1,005
|
765.4
|
EBITDA
|
-390.4
|
-
|
-
|
-482.3
|
-
|
-231.6
|
-220.4
|
125
|
-
|
EBIT
1 |
-409.9
|
-
|
-369.3
|
-501.8
|
-308
|
-277
|
-265.7
|
-78.24
|
-7.154
|
Operating Margin
|
-26.88%
|
-
|
-27.51%
|
-32.84%
|
-34.57%
|
-29.1%
|
-30.97%
|
-7.78%
|
-0.93%
|
Earnings before Tax (EBT)
1 |
-392.3
|
-
|
-363.7
|
-473.7
|
-291.6
|
-263.2
|
-207.1
|
-56.78
|
50.86
|
Net income
1 |
-389.9
|
-707.3
|
-360.3
|
-473.2
|
-290.9
|
-265.9
|
-206.3
|
-52.25
|
50.06
|
Net margin
|
-25.57%
|
-23.82%
|
-26.83%
|
-30.97%
|
-32.65%
|
-27.94%
|
-24.04%
|
-5.2%
|
6.54%
|
EPS
2 |
-3.100
|
-
|
-2.850
|
-3.750
|
-2.300
|
-2.150
|
-1.850
|
-0.4500
|
0.4000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/08/21
|
26/08/21
|
18/11/21
|
10/03/22
|
24/05/22
|
25/08/22
|
22/11/22
|
08/03/23
|
16/05/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
5,727
|
3,138
|
2,586
|
2,077
|
2,074
|
2,616
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-1,187
|
76.9
|
485
|
478
|
974
|
ROE (net income / shareholders' equity)
|
-
|
-23.2%
|
-24.6%
|
-15.7%
|
-6.59%
|
7.61%
|
7.26%
|
ROA (Net income/ Total Assets)
|
-
|
-15.3%
|
-19.8%
|
-12.4%
|
-5.37%
|
6.33%
|
7.4%
|
Assets
1 |
-
|
26,111
|
7,790
|
6,567
|
13,930
|
4,461
|
5,528
|
Book Value Per Share
2 |
-
|
41.10
|
46.40
|
35.40
|
31.00
|
43.90
|
47.60
|
Cash Flow per Share
2 |
-
|
-5.900
|
-2.020
|
0.2900
|
2.600
|
7.850
|
9.150
|
Capex
1 |
-
|
385
|
167
|
59.3
|
431
|
605
|
304
|
Capex / Sales
|
-
|
7.35%
|
2.86%
|
1.6%
|
12.76%
|
15.81%
|
7%
|
Announcement Date
|
30/10/20
|
11/03/21
|
10/03/22
|
08/03/23
|
06/03/24
|
-
|
-
|
Last Close Price
30.05
CNY Average target price
31.47
CNY Spread / Average Target +4.75% Consensus |
1st Jan change
|
Capi.
|
---|
| +15.09% | 447M | | -3.10% | 251B | | +12.81% | 19.44B | | 0.00% | 17.73B | | +0.38% | 11.04B | | -6.84% | 10.11B | | +16.90% | 7.51B | | +10.15% | 5.97B | | -1.01% | 4.42B | | -17.67% | 3.7B |
Cosmetics & Perfumes
|