Market Closed -
London S.E.
11:35:17 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
881.5
GBX
|
+0.74%
|
|
+6.27%
|
-3.19%
|
Fiscal Period: Abril |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,546
|
1,305
|
2,588
|
3,197
|
3,459
|
3,816
|
-
|
-
|
Enterprise Value (EV)
1 |
1,924
|
1,671
|
2,836
|
3,589
|
3,876
|
4,386
|
4,168
|
3,930
|
P/E ratio
|
13.9
x
|
14.1
x
|
-31.2
x
|
14.1
x
|
7.24
x
|
10.4
x
|
9.42
x
|
8.36
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.42
x
|
0.33
x
|
0.71
x
|
0.67
x
|
0.62
x
|
0.66
x
|
0.62
x
|
0.6
x
|
EV / Revenue
|
0.52
x
|
0.42
x
|
0.78
x
|
0.76
x
|
0.7
x
|
0.76
x
|
0.68
x
|
0.62
x
|
EV / EBITDA
|
6.69
x
|
5.53
x
|
7.26
x
|
4.37
x
|
5.51
x
|
4.75
x
|
4.24
x
|
4.13
x
|
EV / FCF
|
16.8
x
|
31.4
x
|
8.86
x
|
16.5
x
|
53.6
x
|
18.3
x
|
17.7
x
|
16.9
x
|
FCF Yield
|
5.97%
|
3.18%
|
11.3%
|
6.06%
|
1.87%
|
5.45%
|
5.66%
|
5.91%
|
Price to Book
|
1.24
x
|
1.03
x
|
2.17
x
|
2.49
x
|
-
|
2.05
x
|
1.7
x
|
1.45
x
|
Nbr of stocks (in thousands)
|
519,019
|
501,953
|
501,953
|
470,908
|
450,088
|
432,929
|
-
|
-
|
Reference price
2 |
2.978
|
2.600
|
5.155
|
6.790
|
7.685
|
8.815
|
8.815
|
8.815
|
Announcement Date
|
7/26/19
|
8/20/20
|
8/5/21
|
7/21/22
|
7/27/23
|
-
|
-
|
-
|
Fiscal Period: Abril |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,702
|
3,957
|
3,625
|
4,747
|
5,565
|
5,786
|
6,116
|
6,360
|
EBITDA
1 |
287.8
|
302.1
|
390.8
|
821.4
|
703.9
|
922.9
|
983.4
|
952.2
|
EBIT
1 |
162.4
|
131.9
|
165.4
|
568.7
|
434.7
|
563.6
|
613.4
|
665.1
|
Operating Margin
|
4.39%
|
3.33%
|
4.56%
|
11.98%
|
7.81%
|
9.74%
|
10.03%
|
10.46%
|
Earnings before Tax (EBT)
1 |
179.2
|
143.5
|
8.5
|
366.1
|
660.7
|
510.1
|
547.7
|
572.6
|
Net income
1 |
112
|
93.8
|
-83
|
290.2
|
501.3
|
369.5
|
396.4
|
414.3
|
Net margin
|
3.03%
|
2.37%
|
-2.29%
|
6.11%
|
9.01%
|
6.39%
|
6.48%
|
6.51%
|
EPS
2 |
0.2150
|
0.1850
|
-0.1650
|
0.4800
|
1.061
|
0.8436
|
0.9358
|
1.055
|
Free Cash Flow
1 |
114.8
|
53.2
|
320.2
|
217.6
|
72.3
|
239.1
|
236
|
232.2
|
FCF margin
|
3.1%
|
1.34%
|
8.83%
|
4.58%
|
1.3%
|
4.13%
|
3.86%
|
3.65%
|
FCF Conversion (EBITDA)
|
39.89%
|
17.61%
|
81.93%
|
26.49%
|
10.27%
|
25.91%
|
24%
|
24.38%
|
FCF Conversion (Net income)
|
102.5%
|
56.72%
|
-
|
74.98%
|
14.42%
|
64.71%
|
59.54%
|
56.04%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/26/19
|
8/20/20
|
8/5/21
|
7/21/22
|
7/27/23
|
-
|
-
|
-
|
Fiscal Period: April |
2021 S1
|
2021 S2
|
2023 S1
|
2023 S2
|
---|
Net sales
1 |
1,893
|
1,732
|
2,638
|
2,927
|
EBITDA
1 |
-
|
-
|
428.1
|
275.8
|
EBIT
1 |
-
|
13.1
|
-
|
125.4
|
Operating Margin
|
-
|
0.76%
|
-
|
4.28%
|
Earnings before Tax (EBT)
|
-
|
-97.6
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
EPS
|
0.1600
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/10/20
|
8/5/21
|
12/8/22
|
7/27/23
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
379
|
366
|
249
|
392
|
417
|
570
|
351
|
114
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.315
x
|
1.212
x
|
0.6369
x
|
0.4767
x
|
0.5921
x
|
0.6172
x
|
0.3574
x
|
0.1192
x
|
Free Cash Flow
1 |
115
|
53.2
|
320
|
218
|
72.3
|
239
|
236
|
232
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-6.93%
|
22.9%
|
33.6%
|
21.8%
|
21.9%
|
21.3%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
8.54%
|
8.43%
|
8.48%
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
4,326
|
4,705
|
4,888
|
Book Value Per Share
2 |
2.400
|
2.520
|
2.380
|
2.730
|
-
|
4.290
|
5.180
|
6.090
|
Cash Flow per Share
2 |
0.5200
|
-
|
1.030
|
0.3900
|
1.180
|
1.750
|
1.690
|
1.350
|
Capex
1 |
160
|
324
|
199
|
280
|
469
|
247
|
243
|
242
|
Capex / Sales
|
4.31%
|
8.17%
|
5.48%
|
5.9%
|
8.43%
|
4.26%
|
3.98%
|
3.8%
|
Announcement Date
|
7/26/19
|
8/20/20
|
8/5/21
|
7/21/22
|
7/27/23
|
-
|
-
|
-
|
Last Close Price
8.815
GBP Average target price
9.086
GBP Spread / Average Target +3.07% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.19% | 4.83B | | +54.91% | 18.34B | | -.--% | 7.59B | | -16.99% | 1.96B | | +3.50% | 491M | | +12.39% | 235M | | -16.95% | 224M | | -43.33% | 183M | | -25.93% | 160M | | -10.56% | 133M |
Sporting Goods Stores
|