Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
46.04
USD
|
+0.96%
|
|
+4.66%
|
+6.67%
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
6,204
|
12,226
|
14,345
|
10,701
|
9,817
|
10,354
|
-
|
-
|
Enterprise Value (EV)
1 |
10,253
|
14,689
|
17,219
|
14,331
|
13,121
|
13,441
|
13,146
|
12,858
|
P/E ratio
|
-16.9
x
|
14.7
x
|
11.4
x
|
13.7
x
|
11.3
x
|
14.2
x
|
12.5
x
|
11.1
x
|
Yield
|
5.35%
|
0.68%
|
0.81%
|
-
|
-
|
1.82%
|
1.95%
|
2.2%
|
Capitalization / Revenue
|
0.48
x
|
1.03
x
|
1.82
x
|
1.42
x
|
1.32
x
|
1.4
x
|
1.35
x
|
1.28
x
|
EV / Revenue
|
0.79
x
|
1.24
x
|
2.18
x
|
1.9
x
|
1.77
x
|
1.82
x
|
1.71
x
|
1.6
x
|
EV / EBITDA
|
5.64
x
|
6.31
x
|
7.23
x
|
8.97
x
|
8.44
x
|
8.63
x
|
7.94
x
|
7.19
x
|
EV / FCF
|
13.2
x
|
8.11
x
|
14.1
x
|
17.6
x
|
20
x
|
18.3
x
|
15.8
x
|
12.3
x
|
FCF Yield
|
7.58%
|
12.3%
|
7.1%
|
5.69%
|
5%
|
5.46%
|
6.34%
|
8.13%
|
Price to Book
|
-4.15
x
|
-18.5
x
|
-9.31
x
|
-
|
-6.01
x
|
-7.72
x
|
-9.63
x
|
-11
x
|
Nbr of stocks (in thousands)
|
276,475
|
278,109
|
257,723
|
228,415
|
225,941
|
224,897
|
-
|
-
|
Reference price
2 |
22.44
|
43.96
|
55.66
|
46.85
|
43.45
|
46.04
|
46.04
|
46.04
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/23/22
|
2/23/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
12,914
|
11,847
|
7,882
|
7,560
|
7,429
|
7,395
|
7,687
|
8,059
|
EBITDA
1 |
1,819
|
2,329
|
2,382
|
1,597
|
1,554
|
1,558
|
1,656
|
1,789
|
EBIT
1 |
1,231
|
1,808
|
2,019
|
1,376
|
1,285
|
1,281
|
1,372
|
1,492
|
Operating Margin
|
9.53%
|
15.26%
|
25.61%
|
18.2%
|
17.3%
|
17.32%
|
17.85%
|
18.51%
|
Earnings before Tax (EBT)
1 |
-181.5
|
1,092
|
1,423
|
1,045
|
1,021
|
997.6
|
1,076
|
1,197
|
Net income
1 |
-366.4
|
844.4
|
1,333
|
800
|
878
|
722.8
|
798.5
|
891.1
|
Net margin
|
-2.84%
|
7.13%
|
16.92%
|
10.58%
|
11.82%
|
9.77%
|
10.39%
|
11.06%
|
EPS
2 |
-1.330
|
3.000
|
4.880
|
3.430
|
3.840
|
3.243
|
3.683
|
4.142
|
Free Cash Flow
1 |
777.6
|
1,811
|
1,222
|
816
|
656
|
734.4
|
833.4
|
1,045
|
FCF margin
|
6.02%
|
15.29%
|
15.5%
|
10.79%
|
8.83%
|
9.93%
|
10.84%
|
12.97%
|
FCF Conversion (EBITDA)
|
42.75%
|
77.76%
|
51.31%
|
51.1%
|
42.21%
|
47.16%
|
50.31%
|
58.42%
|
FCF Conversion (Net income)
|
-
|
214.46%
|
91.64%
|
102%
|
74.72%
|
101.61%
|
104.37%
|
117.27%
|
Dividend per Share
2 |
1.200
|
0.3000
|
0.4500
|
-
|
-
|
0.8382
|
0.9000
|
1.013
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/23/22
|
2/23/23
|
2/29/24
|
-
|
-
|
-
|
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
|
2026 Q1
|
---|
Net sales
1 |
1,681
|
3,028
|
1,450
|
1,618
|
1,604
|
2,889
|
1,396
|
1,559
|
1,562
|
2,912
|
1,362
|
1,536
|
1,590
|
2,916
|
1,397
|
EBITDA
1 |
460.5
|
941.6
|
333
|
294.8
|
254.8
|
712
|
244
|
254
|
291
|
766
|
235
|
255.8
|
296.6
|
767.5
|
240.7
|
EBIT
1 |
408.5
|
888.6
|
280
|
241.8
|
201.8
|
653
|
181
|
188
|
221
|
696
|
169.1
|
184.3
|
226.8
|
698.5
|
173
|
Operating Margin
|
24.3%
|
29.35%
|
19.31%
|
14.95%
|
12.58%
|
22.6%
|
12.97%
|
12.06%
|
14.15%
|
23.9%
|
12.42%
|
12%
|
14.26%
|
23.96%
|
12.39%
|
Earnings before Tax (EBT)
1 |
227
|
790.8
|
192.2
|
157.7
|
118.7
|
576
|
112
|
127
|
159
|
622
|
94.1
|
123.8
|
157
|
624.3
|
108.4
|
Net income
1 |
87.8
|
594.9
|
154.9
|
120
|
91.02
|
434
|
81
|
99
|
119
|
579
|
67.89
|
90.04
|
114.5
|
450.5
|
80.3
|
Net margin
|
5.22%
|
19.65%
|
10.68%
|
7.42%
|
5.67%
|
15.02%
|
5.8%
|
6.35%
|
7.62%
|
19.88%
|
4.98%
|
5.86%
|
7.2%
|
15.45%
|
5.75%
|
EPS
2 |
0.3300
|
2.280
|
0.6400
|
0.5200
|
0.4000
|
1.890
|
0.3500
|
0.4300
|
0.5200
|
2.550
|
0.3052
|
0.3895
|
0.5079
|
2.054
|
0.3600
|
Dividend per Share
2 |
0.1500
|
0.1500
|
0.2000
|
0.2000
|
0.2000
|
-
|
-
|
-
|
0.2000
|
-
|
0.2067
|
0.2073
|
0.2057
|
0.2054
|
0.2420
|
Announcement Date
|
11/17/21
|
2/23/22
|
5/18/22
|
8/17/22
|
11/16/22
|
2/23/23
|
5/18/23
|
8/23/23
|
11/16/23
|
2/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
4,049
|
2,463
|
2,874
|
3,630
|
3,304
|
3,087
|
2,792
|
2,504
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.226
x
|
1.057
x
|
1.207
x
|
2.273
x
|
2.126
x
|
1.982
x
|
1.685
x
|
1.4
x
|
Free Cash Flow
1 |
778
|
1,811
|
1,222
|
816
|
656
|
734
|
833
|
1,045
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
7%
|
7.78%
|
15.2%
|
13.9%
|
16%
|
12.9%
|
13.8%
|
14.6%
|
Assets
1 |
-5,236
|
10,848
|
8,799
|
5,760
|
5,479
|
5,598
|
5,767
|
6,104
|
Book Value Per Share
2 |
-5.410
|
-2.380
|
-5.980
|
-
|
-7.230
|
-5.960
|
-4.780
|
-4.170
|
Cash Flow per Share
2 |
4.480
|
7.260
|
5.470
|
4.910
|
4.170
|
4.630
|
5.320
|
-
|
Capex
1 |
458
|
228
|
270
|
328
|
298
|
320
|
316
|
302
|
Capex / Sales
|
3.55%
|
1.92%
|
3.43%
|
4.34%
|
4.01%
|
4.32%
|
4.12%
|
3.75%
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/23/22
|
2/23/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
46.04
USD Average target price
51.66
USD Spread / Average Target +12.21% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.67% | 10.35B | | -17.06% | 19.48B | | -8.60% | 18.71B | | +24.45% | 9.97B | | 0.00% | 2.45B | | +897.50% | 2.44B | | -2.75% | 1.67B | | -11.87% | 1.54B | | +99.24% | 327M | | -21.78% | 313M |
Beauty Supply Shop
|