Real-time Estimate
Cboe BZX
02:54:37 2024-05-28 pm EDT
|
5-day change
|
1st Jan Change
|
59.8
USD
|
-0.10%
|
|
-2.33%
|
-17.97%
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,018
|
2,026
|
2,426
|
1,944
|
1,923
|
1,752
|
-
|
-
|
Enterprise Value (EV)
1 |
1,018
|
2,026
|
2,520
|
1,944
|
2,205
|
2,218
|
2,223
|
2,228
|
P/E ratio
|
9.15
x
|
32.7
x
|
8.72
x
|
5.17
x
|
10.2
x
|
18.3
x
|
9.34
x
|
5.65
x
|
Yield
|
1.34%
|
0.75%
|
0.75%
|
1.18%
|
-
|
2.08%
|
2.21%
|
2.57%
|
Capitalization / Revenue
|
0.51
x
|
0.86
x
|
0.67
x
|
0.39
x
|
0.55
x
|
0.56
x
|
0.49
x
|
0.42
x
|
EV / Revenue
|
0.51
x
|
0.86
x
|
0.69
x
|
0.39
x
|
0.63
x
|
0.7
x
|
0.62
x
|
0.54
x
|
EV / EBITDA
|
5.67
x
|
12.1
x
|
5.78
x
|
3
x
|
6.22
x
|
8.8
x
|
6.54
x
|
5.11
x
|
EV / FCF
|
11
x
|
8.51
x
|
13.1
x
|
6.21
x
|
10.4
x
|
10
x
|
9.62
x
|
-
|
FCF Yield
|
9.12%
|
11.8%
|
7.63%
|
16.1%
|
9.58%
|
9.99%
|
10.4%
|
-
|
Price to Book
|
1.61
x
|
2.47
x
|
2.33
x
|
1.6
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
31,618
|
33,699
|
33,599
|
31,754
|
30,211
|
29,269
|
-
|
-
|
Reference price
2 |
32.20
|
60.12
|
72.20
|
61.22
|
63.65
|
59.86
|
59.86
|
59.86
|
Announcement Date
|
10/23/19
|
10/21/20
|
10/20/21
|
10/19/22
|
10/18/23
|
-
|
-
|
-
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,986
|
2,356
|
3,630
|
4,958
|
3,491
|
3,149
|
3,556
|
4,134
|
EBITDA
1 |
179.7
|
168.1
|
436.1
|
648.9
|
354.7
|
252
|
340.1
|
436.4
|
EBIT
1 |
155.3
|
113.8
|
407.4
|
583.5
|
300.7
|
199.2
|
281.9
|
381.9
|
Operating Margin
|
7.82%
|
4.83%
|
11.22%
|
11.77%
|
8.61%
|
6.33%
|
7.93%
|
9.24%
|
Earnings before Tax (EBT)
1 |
138.9
|
77.28
|
367.4
|
514.7
|
279.2
|
150.8
|
265.3
|
-
|
Net income
1 |
111.8
|
61.44
|
281.9
|
390.6
|
215.9
|
110.7
|
203.1
|
316.1
|
Net margin
|
5.63%
|
2.61%
|
7.77%
|
7.88%
|
6.19%
|
3.52%
|
5.71%
|
7.65%
|
EPS
2 |
3.520
|
1.840
|
8.280
|
11.84
|
6.230
|
3.276
|
6.410
|
10.59
|
Free Cash Flow
1 |
92.89
|
238.1
|
192.4
|
313.1
|
211.3
|
221.5
|
231.1
|
-
|
FCF margin
|
4.68%
|
10.11%
|
5.3%
|
6.32%
|
6.05%
|
7.03%
|
6.5%
|
-
|
FCF Conversion (EBITDA)
|
51.71%
|
141.64%
|
44.12%
|
48.25%
|
59.57%
|
87.88%
|
67.96%
|
-
|
FCF Conversion (Net income)
|
83.09%
|
387.45%
|
68.25%
|
80.15%
|
97.87%
|
200.06%
|
113.81%
|
-
|
Dividend per Share
2 |
0.4300
|
0.4500
|
0.5400
|
0.7200
|
-
|
1.248
|
1.322
|
1.540
|
Announcement Date
|
10/23/19
|
10/21/20
|
10/20/21
|
10/19/22
|
10/18/23
|
-
|
-
|
-
|
Fiscal Period: August |
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
|
2025 Q2
|
2025 Q3
|
---|
Net sales
1 |
1,156
|
1,165
|
1,458
|
1,179
|
952.2
|
866.7
|
900.8
|
771
|
763
|
703.6
|
809
|
861
|
863.1
|
810.8
|
922
|
EBITDA
1 |
167.2
|
150.7
|
191.7
|
139.2
|
97
|
88.4
|
96.4
|
72.9
|
54.1
|
49.8
|
66.89
|
79.98
|
78.08
|
70.95
|
97.39
|
EBIT
1 |
146.4
|
136.8
|
176.7
|
123.6
|
85.9
|
76.8
|
80.5
|
57.5
|
39.1
|
35.4
|
52.32
|
67.3
|
57.81
|
55.21
|
76.7
|
Operating Margin
|
12.66%
|
11.74%
|
12.12%
|
10.49%
|
9.02%
|
8.86%
|
8.94%
|
7.46%
|
5.12%
|
5.03%
|
6.47%
|
7.82%
|
6.7%
|
6.81%
|
8.32%
|
Earnings before Tax (EBT)
1 |
129.8
|
119.9
|
154.5
|
110.5
|
79.7
|
69.7
|
75.1
|
54.7
|
34.4
|
-5.6
|
48.37
|
60.82
|
55.5
|
56.4
|
93.9
|
Net income
1 |
99.63
|
91.18
|
117.2
|
82.61
|
60.2
|
52.8
|
59.1
|
43.8
|
25.8
|
-12.7
|
37.4
|
47.27
|
42.7
|
43.4
|
72.3
|
Net margin
|
8.62%
|
7.83%
|
8.04%
|
7.01%
|
6.32%
|
6.09%
|
6.56%
|
5.68%
|
3.38%
|
-1.81%
|
4.62%
|
5.49%
|
4.95%
|
5.35%
|
7.84%
|
EPS
2 |
2.900
|
2.690
|
3.570
|
2.610
|
1.730
|
1.520
|
1.710
|
1.280
|
0.7800
|
-0.4300
|
1.181
|
1.463
|
1.360
|
1.190
|
1.880
|
Dividend per Share
2 |
0.1800
|
0.1800
|
0.1800
|
0.1800
|
0.2700
|
-
|
0.2700
|
-
|
-
|
-
|
0.3100
|
0.3100
|
0.3100
|
0.3100
|
0.3100
|
Announcement Date
|
12/17/21
|
3/23/22
|
6/22/22
|
10/19/22
|
12/16/22
|
3/22/23
|
6/21/23
|
10/18/23
|
12/20/23
|
3/21/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
94
|
-
|
283
|
466
|
470
|
476
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.2156
x
|
-
|
0.7964
x
|
1.85
x
|
1.384
x
|
1.091
x
|
Free Cash Flow
1 |
92.9
|
238
|
192
|
313
|
211
|
222
|
231
|
-
|
ROE (net income / shareholders' equity)
|
17.5%
|
8.42%
|
30.9%
|
39.3%
|
20.6%
|
9.39%
|
13.8%
|
17.9%
|
ROA (Net income/ Total Assets)
|
9.49%
|
4.36%
|
15.4%
|
20.3%
|
11.2%
|
4.4%
|
7.6%
|
10.9%
|
Assets
1 |
1,177
|
1,409
|
1,828
|
1,921
|
1,928
|
2,516
|
2,672
|
2,900
|
Book Value Per Share
|
20.00
|
24.40
|
31.00
|
38.30
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
6.970
|
12.10
|
8.320
|
-
|
-
|
-
|
Capex
1 |
40.9
|
32.4
|
44.9
|
88
|
83.2
|
65.3
|
63.4
|
90.5
|
Capex / Sales
|
2.06%
|
1.37%
|
1.24%
|
1.77%
|
2.38%
|
2.07%
|
1.78%
|
2.19%
|
Announcement Date
|
10/23/19
|
10/21/20
|
10/20/21
|
10/19/22
|
10/18/23
|
-
|
-
|
-
|
Last Close Price
59.86
USD Average target price
75.78
USD Spread / Average Target +26.59% Consensus |
1st Jan change
|
Capi.
|
---|
| -17.86% | 1.75B | | -17.86% | 5.37B | | -19.12% | 5.1B | | -2.73% | 5.05B | | -26.21% | 3.26B | | -5.06% | 2.99B | | +21.20% | 2.67B | | +18.03% | 2.03B | | +40.44% | 1.17B | | +34.76% | 936M |
Other Recreational Products
|