Market Closed -
London S.E.
11:35:09 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
127.5
GBX
|
-4.71%
|
|
+4.98%
|
-23.17%
|
Fiscal Period: January |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,390
|
8,107
|
7,580
|
9,713
|
8,336
|
6,608
|
-
|
-
|
Enterprise Value (EV)
1 |
4,265
|
9,670
|
8,714
|
10,770
|
9,205
|
7,853
|
7,789
|
7,523
|
P/E ratio
|
16.8
x
|
32.9
x
|
33.8
x
|
26.3
x
|
58.6
x
|
10.9
x
|
10.4
x
|
9.09
x
|
Yield
|
0.38%
|
0.03%
|
0.18%
|
0.19%
|
0.5%
|
0.68%
|
0.76%
|
0.88%
|
Capitalization / Revenue
|
0.93
x
|
1.33
x
|
1.23
x
|
1.13
x
|
0.82
x
|
0.63
x
|
0.59
x
|
0.54
x
|
EV / Revenue
|
0.9
x
|
1.58
x
|
1.41
x
|
1.26
x
|
0.91
x
|
0.75
x
|
0.7
x
|
0.62
x
|
EV / EBITDA
|
8.73
x
|
9.87
x
|
8.8
x
|
6.7
x
|
5.42
x
|
4.72
x
|
4.42
x
|
3.84
x
|
EV / FCF
|
20.9
x
|
13.7
x
|
9.1
x
|
10.4
x
|
12.5
x
|
19.4
x
|
19.5
x
|
14.7
x
|
FCF Yield
|
4.78%
|
7.31%
|
11%
|
9.65%
|
7.98%
|
5.14%
|
5.13%
|
6.8%
|
Price to Book
|
4.35
x
|
6.65
x
|
6.12
x
|
5.04
x
|
3.17
x
|
2.42
x
|
1.97
x
|
1.63
x
|
Nbr of stocks (in thousands)
|
4,866,166
|
4,866,166
|
4,866,166
|
5,158,136
|
5,158,136
|
5,183,136
|
-
|
-
|
Reference price
2 |
0.9022
|
1.666
|
1.558
|
1.883
|
1.616
|
1.275
|
1.275
|
1.275
|
Announcement Date
|
4/16/19
|
7/7/20
|
4/13/21
|
6/22/22
|
5/17/23
|
-
|
-
|
-
|
Fiscal Period: January |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,718
|
6,111
|
6,167
|
8,563
|
10,125
|
10,492
|
11,199
|
12,165
|
EBITDA
1 |
488.4
|
979.8
|
990.2
|
1,607
|
1,697
|
1,664
|
1,762
|
1,959
|
EBIT
1 |
361.5
|
516.9
|
482.3
|
1,014
|
1,060
|
988.7
|
1,029
|
1,176
|
Operating Margin
|
7.66%
|
8.46%
|
7.82%
|
11.84%
|
10.47%
|
9.42%
|
9.19%
|
9.67%
|
Earnings before Tax (EBT)
1 |
339.9
|
348.5
|
324
|
654.7
|
440.9
|
919
|
927.8
|
1,013
|
Net income
1 |
261.8
|
246.1
|
224.3
|
369.7
|
142.5
|
606.6
|
636.8
|
723.6
|
Net margin
|
5.55%
|
4.03%
|
3.64%
|
4.32%
|
1.41%
|
5.78%
|
5.69%
|
5.95%
|
EPS
2 |
0.0538
|
0.0506
|
0.0461
|
0.0717
|
0.0276
|
0.1172
|
0.1229
|
0.1402
|
Free Cash Flow
1 |
204
|
706.8
|
957.4
|
1,040
|
735
|
403.9
|
399.4
|
511.4
|
FCF margin
|
4.32%
|
11.57%
|
15.52%
|
12.14%
|
7.26%
|
3.85%
|
3.57%
|
4.2%
|
FCF Conversion (EBITDA)
|
41.77%
|
72.14%
|
96.69%
|
64.7%
|
43.31%
|
24.27%
|
22.67%
|
26.1%
|
FCF Conversion (Net income)
|
77.92%
|
287.2%
|
426.84%
|
281.2%
|
515.79%
|
66.58%
|
62.71%
|
70.68%
|
Dividend per Share
2 |
0.003420
|
0.000560
|
0.002880
|
0.003500
|
0.008000
|
0.008640
|
0.009690
|
0.0112
|
Announcement Date
|
4/16/19
|
7/7/20
|
4/13/21
|
6/22/22
|
5/17/23
|
-
|
-
|
-
|
Fiscal Period: January |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
2,721
|
3,390
|
2,545
|
3,622
|
3,886
|
4,677
|
4,418
|
5,707
|
4,784
|
5,571
|
4,990
|
6,136
|
EBITDA
|
402.9
|
-
|
-
|
653.2
|
746.4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
95.4
|
386.9
|
471.7
|
-
|
418.1
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
3.75%
|
10.68%
|
12.14%
|
-
|
9.46%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
282.5
|
364.6
|
-
|
298.3
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
186.8
|
228.7
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
5.16%
|
5.89%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
0.007700
|
0.0384
|
0.0444
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
0.003500
|
0.001300
|
0.006700
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/10/19
|
7/7/20
|
9/8/20
|
4/13/21
|
9/14/21
|
6/22/22
|
9/22/22
|
5/17/23
|
9/21/23
|
-
|
-
|
-
|
Fiscal Period: January |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
1,563
|
1,134
|
1,057
|
870
|
1,245
|
1,181
|
915
|
Net Cash position
1 |
125
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.595
x
|
1.146
x
|
0.6578
x
|
0.5126
x
|
0.7479
x
|
0.67
x
|
0.4669
x
|
Free Cash Flow
1 |
204
|
707
|
957
|
1,040
|
735
|
404
|
399
|
511
|
ROE (net income / shareholders' equity)
|
29.4%
|
29.9%
|
25.5%
|
41.9%
|
34.1%
|
25%
|
21.7%
|
20%
|
ROA (Net income/ Total Assets)
|
13.7%
|
-
|
6.59%
|
10.8%
|
9.15%
|
7.46%
|
7.37%
|
7.3%
|
Assets
1 |
1,916
|
-
|
3,403
|
3,413
|
1,557
|
8,129
|
8,640
|
9,915
|
Book Value Per Share
2 |
0.2100
|
0.2500
|
0.2500
|
0.3700
|
0.5100
|
0.5300
|
0.6500
|
0.7800
|
Cash Flow per Share
2 |
0.0800
|
0.1800
|
0.2200
|
0.2500
|
0.2100
|
0.1900
|
0.2100
|
0.2000
|
Capex
1 |
174
|
147
|
105
|
227
|
347
|
533
|
544
|
563
|
Capex / Sales
|
3.68%
|
2.41%
|
1.71%
|
2.65%
|
3.42%
|
5.08%
|
4.85%
|
4.63%
|
Announcement Date
|
4/16/19
|
7/7/20
|
4/13/21
|
6/22/22
|
5/17/23
|
-
|
-
|
-
|
Last Close Price
1.275
GBP Average target price
1.688
GBP Spread / Average Target +32.38% Consensus |
1st Jan change
|
Capi.
|
---|
| -23.17% | 8.41B | | -12.59% | 4.26B | | -16.12% | 4.04B | | -11.87% | 568M | | -0.85% | 541M | | -26.15% | 330M | | +2.27% | 79.2M |
Sports & Outdoors Retailers
|