Market Closed -
Nyse
04:00:02 2024-06-07 pm EDT
|
5-day change
|
1st Jan Change
|
45.84
USD
|
-1.14%
|
|
-11.74%
|
+6.21%
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
6,204
|
12,226
|
14,345
|
10,701
|
9,817
|
10,233
|
-
|
-
|
Enterprise Value (EV)
1 |
10,253
|
14,689
|
17,219
|
14,331
|
13,121
|
13,341
|
13,058
|
12,662
|
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%
|
-
|
-
|
1.8%
|
1.92%
|
2.12%
|
Capitalization / Revenue
|
0.48
x
|
1.03
x
|
1.82
x
|
1.42
x
|
1.32
x
|
1.38
x
|
1.33
x
|
1.27
x
|
EV / Revenue
|
0.79
x
|
1.24
x
|
2.18
x
|
1.9
x
|
1.77
x
|
1.8
x
|
1.7
x
|
1.57
x
|
EV / EBITDA
|
5.64
x
|
6.31
x
|
7.23
x
|
8.97
x
|
8.44
x
|
8.54
x
|
7.84
x
|
7.04
x
|
EV / FCF
|
13.2
x
|
8.11
x
|
14.1
x
|
17.6
x
|
20
x
|
19.2
x
|
16.7
x
|
12.1
x
|
FCF Yield
|
7.58%
|
12.3%
|
7.1%
|
5.69%
|
5%
|
5.2%
|
5.97%
|
8.25%
|
Price to Book
|
-4.15
x
|
-18.5
x
|
-9.31
x
|
-
|
-6.01
x
|
-7.48
x
|
-8.14
x
|
-11.9
x
|
Nbr of stocks (in thousands)
|
276,475
|
278,109
|
257,723
|
228,415
|
225,941
|
223,231
|
-
|
-
|
Reference price
2 |
22.44
|
43.96
|
55.66
|
46.85
|
43.45
|
45.84
|
45.84
|
45.84
|
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
|
7,398
|
7,682
|
8,062
|
EBITDA
1 |
1,819
|
2,329
|
2,382
|
1,597
|
1,554
|
1,561
|
1,667
|
1,799
|
EBIT
1 |
1,231
|
1,808
|
2,019
|
1,376
|
1,285
|
1,279
|
1,375
|
1,493
|
Operating Margin
|
9.53%
|
15.26%
|
25.61%
|
18.2%
|
17.3%
|
17.29%
|
17.9%
|
18.52%
|
Earnings before Tax (EBT)
1 |
-181.5
|
1,092
|
1,423
|
1,045
|
1,021
|
993.1
|
1,074
|
1,194
|
Net income
1 |
-366.4
|
844.4
|
1,333
|
800
|
878
|
721.9
|
799
|
888.8
|
Net margin
|
-2.84%
|
7.13%
|
16.92%
|
10.58%
|
11.82%
|
9.76%
|
10.4%
|
11.02%
|
EPS
2 |
-1.330
|
3.000
|
4.880
|
3.430
|
3.840
|
3.239
|
3.676
|
4.131
|
Free Cash Flow
1 |
777.6
|
1,811
|
1,222
|
816
|
656
|
693.1
|
779.8
|
1,045
|
FCF margin
|
6.02%
|
15.29%
|
15.5%
|
10.79%
|
8.83%
|
9.37%
|
10.15%
|
12.96%
|
FCF Conversion (EBITDA)
|
42.75%
|
77.76%
|
51.31%
|
51.1%
|
42.21%
|
44.39%
|
46.79%
|
58.1%
|
FCF Conversion (Net income)
|
-
|
214.46%
|
91.64%
|
102%
|
74.72%
|
96.02%
|
97.6%
|
117.58%
|
Dividend per Share
2 |
1.200
|
0.3000
|
0.4500
|
-
|
-
|
0.8238
|
0.8806
|
0.9715
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/23/22
|
2/23/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: February |
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
|
2026 Q2
|
---|
Net sales
1 |
3,028
|
1,450
|
1,618
|
1,604
|
2,889
|
1,396
|
1,559
|
1,562
|
2,912
|
1,384
|
1,548
|
1,596
|
2,871
|
1,442
|
1,584
|
EBITDA
1 |
941.6
|
333
|
294.8
|
254.8
|
712
|
244
|
254
|
291
|
766
|
258
|
244.2
|
304.5
|
751.2
|
271.9
|
252.1
|
EBIT
1 |
888.6
|
280
|
241.8
|
201.8
|
653
|
181
|
188
|
221
|
696
|
187
|
176.1
|
232.1
|
681.6
|
203.8
|
181.8
|
Operating Margin
|
29.35%
|
19.31%
|
14.95%
|
12.58%
|
22.6%
|
12.97%
|
12.06%
|
14.15%
|
23.9%
|
13.51%
|
11.38%
|
14.54%
|
23.74%
|
14.13%
|
11.47%
|
Earnings before Tax (EBT)
1 |
790.8
|
192.2
|
157.7
|
118.7
|
576
|
112
|
127
|
159
|
622
|
118
|
106.4
|
162.2
|
605.9
|
132.2
|
118.4
|
Net income
1 |
594.9
|
154.9
|
120
|
91.02
|
434
|
81
|
99
|
119
|
579
|
87
|
76.88
|
118.5
|
437
|
97.9
|
87.57
|
Net margin
|
19.65%
|
10.68%
|
7.42%
|
5.67%
|
15.02%
|
5.8%
|
6.35%
|
7.62%
|
19.88%
|
6.29%
|
4.97%
|
7.43%
|
15.22%
|
6.79%
|
5.53%
|
EPS
2 |
2.280
|
0.6400
|
0.5200
|
0.4000
|
1.890
|
0.3500
|
0.4300
|
0.5200
|
2.550
|
0.3800
|
0.3469
|
0.5217
|
1.994
|
0.4550
|
0.3967
|
Dividend per Share
2 |
0.1500
|
0.2000
|
0.2000
|
0.2000
|
-
|
-
|
-
|
0.2000
|
-
|
-
|
0.2004
|
0.1982
|
0.1986
|
0.2190
|
0.2210
|
Announcement Date
|
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
|
6/4/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
4,049
|
2,463
|
2,874
|
3,630
|
3,304
|
3,108
|
2,825
|
2,429
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.226
x
|
1.057
x
|
1.207
x
|
2.273
x
|
2.126
x
|
1.99
x
|
1.695
x
|
1.35
x
|
Free Cash Flow
1 |
778
|
1,811
|
1,222
|
816
|
656
|
693
|
780
|
1,045
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
7%
|
7.78%
|
15.2%
|
13.9%
|
16%
|
13.2%
|
14.6%
|
14.4%
|
Assets
1 |
-5,236
|
10,848
|
8,799
|
5,760
|
5,479
|
5,461
|
5,475
|
6,172
|
Book Value Per Share
2 |
-5.410
|
-2.380
|
-5.980
|
-
|
-7.230
|
-6.130
|
-5.630
|
-3.860
|
Cash Flow per Share
2 |
4.480
|
7.260
|
5.470
|
4.910
|
4.170
|
4.410
|
5.350
|
-
|
Capex
1 |
458
|
228
|
270
|
328
|
298
|
315
|
317
|
302
|
Capex / Sales
|
3.55%
|
1.92%
|
3.43%
|
4.34%
|
4.01%
|
4.26%
|
4.12%
|
3.75%
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/23/22
|
2/23/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
45.84
USD Average target price
53.11
USD Spread / Average Target +15.86% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.21% | 10.23B | | -7.65% | 18.95B | | -21.91% | 18.26B | | 0.00% | 14.58B | | +23.06% | 9.94B | | 0.00% | 2.35B | | +758.00% | 2.1B | | -0.18% | 1.76B | | -0.52% | 1.7B | | -59.78% | 550M |
Beauty Supply Shop
|