Market Closed -
London S.E.
11:35:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
796
GBX
|
+0.70%
|
|
+1.47%
|
-12.58%
|
Fiscal Period: Aprile |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,546
|
1,305
|
2,588
|
3,197
|
3,459
|
3,447
|
-
|
-
|
Enterprise Value (EV)
1 |
1,924
|
1,671
|
2,836
|
3,589
|
3,876
|
3,889
|
3,722
|
3,447
|
P/E ratio
|
13.9
x
|
14.1
x
|
-31.2
x
|
14.1
x
|
7.24
x
|
9.61
x
|
8.54
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.42
x
|
0.33
x
|
0.71
x
|
0.67
x
|
0.62
x
|
0.59
x
|
0.56
x
|
0.54
x
|
EV / Revenue
|
0.52
x
|
0.42
x
|
0.78
x
|
0.76
x
|
0.7
x
|
0.67
x
|
0.61
x
|
0.54
x
|
EV / EBITDA
|
6.69
x
|
5.53
x
|
7.26
x
|
4.37
x
|
5.51
x
|
4.26
x
|
3.82
x
|
3.57
x
|
EV / FCF
|
16.8
x
|
31.4
x
|
8.86
x
|
16.5
x
|
53.6
x
|
14.6
x
|
12.9
x
|
11.5
x
|
FCF Yield
|
5.97%
|
3.18%
|
11.3%
|
6.06%
|
1.87%
|
6.86%
|
7.77%
|
8.67%
|
Price to Book
|
1.24
x
|
1.03
x
|
2.17
x
|
2.49
x
|
-
|
1.69
x
|
1.3
x
|
1.06
x
|
Nbr of stocks (in thousands)
|
519,019
|
501,953
|
501,953
|
470,908
|
450,088
|
433,019
|
-
|
-
|
Reference price
2 |
2.978
|
2.600
|
5.155
|
6.790
|
7.685
|
7.960
|
7.960
|
7.960
|
Announcement Date
|
7/26/19
|
8/20/20
|
8/5/21
|
7/21/22
|
7/27/23
|
-
|
-
|
-
|
Fiscal Period: Aprile |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,702
|
3,957
|
3,625
|
4,747
|
5,565
|
5,795
|
6,123
|
6,385
|
EBITDA
1 |
287.8
|
302.1
|
390.8
|
821.4
|
703.9
|
912.9
|
974.6
|
966.1
|
EBIT
1 |
162.4
|
131.9
|
165.4
|
568.7
|
434.7
|
565.6
|
615.5
|
673.1
|
Operating Margin
|
4.39%
|
3.33%
|
4.56%
|
11.98%
|
7.81%
|
9.76%
|
10.05%
|
10.54%
|
Earnings before Tax (EBT)
1 |
179.2
|
143.5
|
8.5
|
366.1
|
660.7
|
501.3
|
549.2
|
575
|
Net income
1 |
112
|
93.8
|
-83
|
290.2
|
501.3
|
364.9
|
404.9
|
-
|
Net margin
|
3.03%
|
2.37%
|
-2.29%
|
6.11%
|
9.01%
|
6.3%
|
6.61%
|
-
|
EPS
2 |
0.2150
|
0.1850
|
-0.1650
|
0.4800
|
1.061
|
0.8279
|
0.9323
|
-
|
Free Cash Flow
1 |
114.8
|
53.2
|
320.2
|
217.6
|
72.3
|
266.8
|
289.3
|
298.9
|
FCF margin
|
3.1%
|
1.34%
|
8.83%
|
4.58%
|
1.3%
|
4.6%
|
4.72%
|
4.68%
|
FCF Conversion (EBITDA)
|
39.89%
|
17.61%
|
81.93%
|
26.49%
|
10.27%
|
29.23%
|
29.68%
|
30.93%
|
FCF Conversion (Net income)
|
102.5%
|
56.72%
|
-
|
74.98%
|
14.42%
|
73.12%
|
71.44%
|
-
|
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
|
442
|
275
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.315
x
|
1.212
x
|
0.6369
x
|
0.4767
x
|
0.5921
x
|
0.4843
x
|
0.2821
x
|
-
|
Free Cash Flow
1 |
115
|
53.2
|
320
|
218
|
72.3
|
267
|
289
|
299
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-6.93%
|
22.9%
|
33.6%
|
21.2%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
2.400
|
2.520
|
2.380
|
2.730
|
-
|
4.700
|
6.100
|
7.500
|
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
|
258
|
262
|
266
|
Capex / Sales
|
4.31%
|
8.17%
|
5.48%
|
5.9%
|
8.43%
|
4.45%
|
4.28%
|
4.16%
|
Announcement Date
|
7/26/19
|
8/20/20
|
8/5/21
|
7/21/22
|
7/27/23
|
-
|
-
|
-
|
Last Close Price
7.96
GBP Average target price
9.229
GBP Spread / Average Target +15.94% Consensus |
1st Jan change
|
Capi.
|
---|
| -12.58% | 4.29B | | +40.95% | 17.08B | | -8.88% | 2.12B | | +6.44% | 506M | | -6.47% | 254M | | +13.10% | 238M | | -29.33% | 224M | | -20.11% | 163M | | -22.54% | 124M | | -45.35% | 75.55M |
Sporting Goods Stores
|