Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
4.48
USD
|
+0.22%
|
|
-3.66%
|
+0.45%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,331
|
5,110
|
5,867
|
2,219
|
1,561
|
1,571
|
-
|
-
|
Enterprise Value (EV)
1 |
8,375
|
8,205
|
8,681
|
5,840
|
4,691
|
4,501
|
4,160
|
3,868
|
P/E ratio
|
8.99
x
|
-69.9
x
|
76.4
x
|
-17.7
x
|
-89.2
x
|
17.9
x
|
10.2
x
|
8.13
x
|
Yield
|
4.07%
|
4.09%
|
3.57%
|
9.43%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.77
x
|
0.77
x
|
0.86
x
|
0.36
x
|
0.28
x
|
0.29
x
|
0.29
x
|
0.29
x
|
EV / Revenue
|
1.2
x
|
1.23
x
|
1.28
x
|
0.94
x
|
0.83
x
|
0.84
x
|
0.76
x
|
0.72
x
|
EV / EBITDA
|
7.72
x
|
8.68
x
|
8.32
x
|
8.52
x
|
9.2
x
|
7.43
x
|
6.39
x
|
6.44
x
|
EV / FCF
|
11.9
x
|
20.8
x
|
15.7
x
|
-12.4
x
|
9.06
x
|
14.7
x
|
22.7
x
|
107
x
|
FCF Yield
|
8.39%
|
4.81%
|
6.38%
|
-8.06%
|
11%
|
6.82%
|
4.41%
|
0.93%
|
Price to Book
|
4.36
x
|
6.36
x
|
8.42
x
|
5.57
x
|
-
|
3.07
x
|
2.47
x
|
2.38
x
|
Nbr of stocks (in thousands)
|
361,697
|
348,324
|
349,205
|
348,949
|
350,041
|
351,557
|
-
|
-
|
Reference price
2 |
14.74
|
14.67
|
16.80
|
6.360
|
4.460
|
4.470
|
4.470
|
4.470
|
Announcement Date
|
2/7/20
|
2/9/21
|
2/3/22
|
2/2/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,967
|
6,664
|
6,801
|
6,234
|
5,637
|
5,334
|
5,442
|
5,336
|
EBITDA
1 |
1,084
|
944.7
|
1,044
|
685.7
|
509.7
|
605.4
|
650.6
|
601.1
|
EBIT
1 |
953.2
|
812.3
|
929.4
|
579.4
|
404.7
|
509.6
|
545
|
488.8
|
Operating Margin
|
13.68%
|
12.19%
|
13.67%
|
9.29%
|
7.18%
|
9.55%
|
10.01%
|
9.16%
|
Earnings before Tax (EBT)
|
679.7
|
-183.1
|
581.1
|
352.7
|
-25.09
|
-
|
354.9
|
529
|
Net income
1 |
600.7
|
-75.58
|
77.22
|
-127.2
|
-17.73
|
87.4
|
241.3
|
191.8
|
Net margin
|
8.62%
|
-1.13%
|
1.14%
|
-2.04%
|
-0.31%
|
1.64%
|
4.43%
|
3.6%
|
EPS
2 |
1.640
|
-0.2100
|
0.2200
|
-0.3600
|
-0.0500
|
0.2500
|
0.4400
|
0.5500
|
Free Cash Flow
1 |
702.3
|
394.7
|
554.1
|
-470.9
|
517.7
|
307.2
|
183.5
|
36
|
FCF margin
|
10.08%
|
5.92%
|
8.15%
|
-7.55%
|
9.18%
|
5.76%
|
3.37%
|
0.67%
|
FCF Conversion (EBITDA)
|
64.78%
|
41.78%
|
53.1%
|
-
|
101.56%
|
50.73%
|
28.2%
|
5.99%
|
FCF Conversion (Net income)
|
116.92%
|
-
|
717.57%
|
-
|
-
|
351.43%
|
76.05%
|
18.76%
|
Dividend per Share
2 |
0.6000
|
0.6000
|
0.6000
|
0.6000
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/7/20
|
2/9/21
|
2/3/22
|
2/2/23
|
2/15/24
|
-
|
-
|
-
|
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 |
1,790
|
1,752
|
1,576
|
1,513
|
1,671
|
1,473
|
1,389
|
1,439
|
1,511
|
1,297
|
1,175
|
1,348
|
1,506
|
1,328
|
1,198
|
EBITDA
1 |
290.9
|
246.8
|
201.6
|
178.6
|
195
|
110.5
|
87.79
|
113.6
|
171.2
|
137.2
|
97.35
|
149.3
|
209
|
160.1
|
-
|
EBIT
1 |
263.7
|
220.1
|
175.3
|
153.6
|
167.9
|
82.56
|
63.44
|
87.46
|
143
|
110.7
|
69.37
|
123.9
|
183.6
|
132.6
|
56.58
|
Operating Margin
|
14.74%
|
12.56%
|
11.12%
|
10.15%
|
10.05%
|
5.6%
|
4.57%
|
6.08%
|
9.46%
|
8.54%
|
5.9%
|
9.19%
|
12.19%
|
9.99%
|
4.72%
|
Earnings before Tax (EBT)
|
192
|
72.9
|
137.6
|
111.6
|
96.51
|
7.024
|
-
|
-
|
-15.76
|
19.03
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
151.8
|
60.03
|
118.7
|
92.1
|
80.1
|
-418.1
|
-34.4
|
-22.46
|
-38.8
|
77.94
|
-38.2
|
19.45
|
72.3
|
33.9
|
-
|
Net margin
|
8.48%
|
3.43%
|
7.53%
|
6.09%
|
4.79%
|
-28.38%
|
-2.48%
|
-1.56%
|
-2.57%
|
6.01%
|
-3.25%
|
1.44%
|
4.8%
|
2.55%
|
-
|
EPS
2 |
0.4300
|
0.1700
|
0.3400
|
0.2600
|
0.2300
|
-1.190
|
-0.1000
|
-0.0600
|
-0.1100
|
0.2200
|
-0.1233
|
0.0300
|
0.1733
|
0.0733
|
-
|
Dividend per Share
2 |
0.1500
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/4/21
|
2/3/22
|
5/5/22
|
8/11/22
|
11/9/22
|
2/2/23
|
5/3/23
|
8/10/23
|
11/9/23
|
2/15/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,043
|
3,095
|
2,815
|
3,621
|
3,129
|
2,929
|
2,588
|
2,297
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.807
x
|
3.276
x
|
2.697
x
|
5.28
x
|
6.139
x
|
4.838
x
|
3.978
x
|
3.821
x
|
Free Cash Flow
1 |
702
|
395
|
554
|
-471
|
518
|
307
|
184
|
36
|
ROE (net income / shareholders' equity)
|
57%
|
49.9%
|
85%
|
62.2%
|
4.93%
|
22.6%
|
31.4%
|
5.1%
|
ROA (Net income/ Total Assets)
|
8.23%
|
6.79%
|
1.04%
|
-1.87%
|
-0.29%
|
1.6%
|
5.3%
|
7.6%
|
Assets
1 |
7,296
|
-1,113
|
7,397
|
6,788
|
6,073
|
5,462
|
4,553
|
2,524
|
Book Value Per Share
2 |
3.380
|
2.310
|
2.000
|
1.140
|
-
|
1.460
|
1.810
|
1.880
|
Cash Flow per Share
|
2.200
|
1.270
|
1.770
|
-1.030
|
-
|
-
|
-
|
-
|
Capex
1 |
101
|
53.7
|
69.3
|
112
|
44.1
|
67.1
|
69.7
|
74.9
|
Capex / Sales
|
1.45%
|
0.81%
|
1.02%
|
1.8%
|
0.78%
|
1.26%
|
1.28%
|
1.4%
|
Announcement Date
|
2/7/20
|
2/9/21
|
2/3/22
|
2/2/23
|
2/15/24
|
-
|
-
|
-
|
Last Close Price
4.48
USD Average target price
5.662
USD Spread / Average Target +26.40% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.45% | 1.57B | | +4.73% | 141B | | -28.67% | 45.36B | | +16.55% | 18.75B | | +15.45% | 10.67B | | +27.75% | 8.39B | | +0.96% | 6.44B | | -9.08% | 6.39B | | +29.34% | 6.35B | | +10.13% | 5.9B |
Other Apparel & Accessories
|