Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
13.01
USD
|
-0.23%
|
|
+1.88%
|
+36.09%
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
377.1
|
913.7
|
582.8
|
310.2
|
292.1
|
409.7
|
-
|
Enterprise Value (EV)
1 |
377.1
|
913.7
|
794.9
|
606.1
|
514
|
617.6
|
594.9
|
P/E ratio
|
19.4
x
|
-
|
17.8
x
|
-24.7
x
|
-2.27
x
|
81.3
x
|
32.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.26
x
|
0.64
x
|
0.36
x
|
0.2
x
|
0.2
x
|
0.3
x
|
0.29
x
|
EV / Revenue
|
0.26
x
|
0.64
x
|
0.49
x
|
0.39
x
|
0.35
x
|
0.45
x
|
0.42
x
|
EV / EBITDA
|
4.84
x
|
10.5
x
|
6.58
x
|
8.6
x
|
6.1
x
|
6.9
x
|
6.09
x
|
EV / FCF
|
-32.5
x
|
14.9
x
|
17.5
x
|
-8.89
x
|
5.37
x
|
33.3
x
|
22.5
x
|
FCF Yield
|
-3.07%
|
6.73%
|
5.7%
|
-11.2%
|
18.6%
|
3%
|
4.45%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
32,373
|
32,608
|
32,983
|
33,002
|
31,446
|
31,492
|
-
|
Reference price
2 |
11.65
|
28.02
|
17.67
|
9.400
|
9.290
|
13.01
|
13.01
|
Announcement Date
|
3/17/20
|
3/17/21
|
3/16/22
|
3/16/23
|
3/27/24
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,450
|
1,427
|
1,637
|
1,555
|
1,473
|
1,386
|
1,404
|
EBITDA
1 |
77.93
|
86.96
|
120.9
|
70.5
|
84.3
|
89.45
|
97.61
|
EBIT
1 |
45.44
|
41.14
|
79.79
|
24.72
|
-77.52
|
49.11
|
56.91
|
Operating Margin
|
3.13%
|
2.88%
|
4.88%
|
1.59%
|
-5.26%
|
3.54%
|
4.05%
|
Earnings before Tax (EBT)
1 |
21.36
|
12.59
|
45.97
|
-14.68
|
-131.8
|
6.868
|
17.02
|
Net income
1 |
19.29
|
10.84
|
33.37
|
-12.53
|
-130.7
|
5.073
|
12.6
|
Net margin
|
1.33%
|
0.76%
|
2.04%
|
-0.81%
|
-8.87%
|
0.37%
|
0.9%
|
EPS
2 |
0.6000
|
-
|
0.9900
|
-0.3800
|
-4.090
|
0.1600
|
0.4000
|
Free Cash Flow
1 |
-11.59
|
61.48
|
45.33
|
-68.17
|
95.65
|
18.53
|
26.48
|
FCF margin
|
-0.8%
|
4.31%
|
2.77%
|
-4.38%
|
6.5%
|
1.34%
|
1.89%
|
FCF Conversion (EBITDA)
|
-
|
70.71%
|
37.5%
|
-
|
113.46%
|
20.72%
|
27.13%
|
FCF Conversion (Net income)
|
-
|
567.4%
|
135.85%
|
-
|
-
|
365.31%
|
210.19%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/17/20
|
3/17/21
|
3/16/22
|
3/16/23
|
3/27/24
|
-
|
-
|
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
|
---|
Net sales
1 |
375.8
|
555.4
|
303.7
|
351.2
|
371
|
529.6
|
309.6
|
323.4
|
324.7
|
514.9
|
269.8
|
308.5
|
312.8
|
494.6
|
EBITDA
1 |
29.75
|
27.28
|
13.83
|
15.81
|
16.66
|
24.2
|
19.51
|
15.82
|
17.28
|
31.68
|
9.698
|
14.46
|
22.58
|
42.71
|
EBIT
1 |
19.48
|
17.09
|
3.898
|
5.542
|
2.746
|
12.54
|
9.92
|
5.798
|
5.392
|
8.075
|
-0.435
|
4.389
|
12.5
|
32.65
|
Operating Margin
|
5.18%
|
3.08%
|
1.28%
|
1.58%
|
0.74%
|
2.37%
|
3.2%
|
1.79%
|
1.66%
|
1.57%
|
-0.16%
|
1.42%
|
4%
|
6.6%
|
Earnings before Tax (EBT)
1 |
11.32
|
9.043
|
-4.11
|
-3.105
|
-8.309
|
0.846
|
-2.176
|
-6.057
|
-112.9
|
-10.73
|
-11.04
|
-8.104
|
1.319
|
24.69
|
Net income
1 |
7.399
|
7.11
|
-2.371
|
-2.179
|
-4.682
|
-3.298
|
-1.652
|
-8.018
|
-112.4
|
-8.62
|
-8.168
|
-6.026
|
0.9975
|
18.27
|
Net margin
|
1.97%
|
1.28%
|
-0.78%
|
-0.62%
|
-1.26%
|
-0.62%
|
-0.53%
|
-2.48%
|
-34.61%
|
-1.67%
|
-3.03%
|
-1.95%
|
0.32%
|
3.69%
|
EPS
2 |
0.2200
|
0.2100
|
-0.0700
|
-0.0700
|
-0.1400
|
-0.1000
|
-0.0500
|
-0.2500
|
-3.520
|
-0.2700
|
-0.2600
|
-0.1900
|
0.0300
|
0.5800
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/2/21
|
3/16/22
|
6/2/22
|
9/1/22
|
12/1/22
|
3/16/23
|
6/1/23
|
8/31/23
|
12/5/23
|
3/27/24
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
212
|
296
|
222
|
208
|
185
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
1.755
x
|
4.197
x
|
2.632
x
|
2.324
x
|
1.897
x
|
Free Cash Flow
1 |
-11.6
|
61.5
|
45.3
|
-68.2
|
95.6
|
18.5
|
26.5
|
ROE (net income / shareholders' equity)
|
-
|
-
|
8.73%
|
-
|
-
|
38.3%
|
38.6%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
3.21%
|
-
|
-
|
10.9%
|
11.7%
|
Assets
1 |
-
|
-
|
1,041
|
-
|
-
|
46.54
|
107.7
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
38.9
|
30.1
|
25.2
|
31.8
|
34.9
|
30
|
29.1
|
Capex / Sales
|
2.68%
|
2.11%
|
1.54%
|
2.04%
|
2.37%
|
2.16%
|
2.07%
|
Announcement Date
|
3/17/20
|
3/17/21
|
3/16/22
|
3/16/23
|
3/27/24
|
-
|
-
|
Last Close Price
13.01
USD Average target price
14
USD Spread / Average Target +7.61% Consensus |
1st Jan change
|
Capi.
|
---|
| +36.09% | 410M | | +14.99% | 151B | | +18.29% | 80.65B | | -3.45% | 44.8B | | -15.30% | 44.23B | | +1.89% | 26.43B | | +12.34% | 13.71B | | -5.29% | 11.76B | | +8.80% | 9.19B | | +2.10% | 7.97B |
Other Apparel & Accessories Retailers
|