Market Closed -
London S.E.
11:35:04 2024-06-06 am EDT
|
5-day change
|
1st Jan Change
|
1,042
GBX
|
+1.51%
|
|
+1.61%
|
-26.38%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
5,281
|
7,818
|
6,784
|
9,534
|
4,324
|
3,718
|
-
|
-
|
Enterprise Value (EV)
1 |
4,693
|
6,900
|
5,905
|
9,994
|
5,449
|
4,879
|
4,767
|
4,761
|
P/E ratio
|
44
x
|
20.9
x
|
17.5
x
|
20.1
x
|
16.4
x
|
17
x
|
13.2
x
|
11.6
x
|
Yield
|
0.86%
|
2.2%
|
2.74%
|
2.4%
|
5.03%
|
4.81%
|
5.29%
|
5.57%
|
Capitalization / Revenue
|
2.01
x
|
3.34
x
|
2.4
x
|
3.08
x
|
1.46
x
|
1.31
x
|
1.23
x
|
1.18
x
|
EV / Revenue
|
1.78
x
|
2.94
x
|
2.09
x
|
3.23
x
|
1.84
x
|
1.72
x
|
1.57
x
|
1.52
x
|
EV / EBITDA
|
6.16
x
|
10.3
x
|
7.06
x
|
10.3
x
|
6.84
x
|
6.97
x
|
5.99
x
|
5.6
x
|
EV / FCF
|
71.1
x
|
19.8
x
|
17.4
x
|
17.3
x
|
18.3
x
|
15.3
x
|
14.3
x
|
11
x
|
FCF Yield
|
1.41%
|
5.06%
|
5.76%
|
5.77%
|
5.47%
|
6.55%
|
7.01%
|
9.06%
|
Price to Book
|
4.4
x
|
5.03
x
|
4.3
x
|
6.27
x
|
-
|
3.22
x
|
3.03
x
|
3.03
x
|
Nbr of stocks (in thousands)
|
403,105
|
403,842
|
395,904
|
375,214
|
356,498
|
356,684
|
-
|
-
|
Reference price
2 |
13.10
|
19.36
|
17.14
|
25.41
|
12.13
|
10.42
|
10.42
|
10.42
|
Announcement Date
|
5/22/20
|
5/13/21
|
5/18/22
|
5/18/23
|
5/15/24
|
-
|
-
|
-
|
Fiscal Period: März |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
2,633
|
2,344
|
2,826
|
3,094
|
2,968
|
2,829
|
3,027
|
3,141
|
EBITDA
1 |
762.3
|
672.7
|
836
|
975
|
797
|
699.7
|
796
|
850
|
EBIT
1 |
433.1
|
396
|
523
|
634
|
418
|
333.6
|
428.3
|
463.1
|
Operating Margin
|
16.45%
|
16.89%
|
18.51%
|
20.49%
|
14.08%
|
11.79%
|
14.15%
|
14.74%
|
Earnings before Tax (EBT)
1 |
168.5
|
490
|
511
|
634
|
383
|
323.2
|
418.3
|
467.2
|
Net income
1 |
121.7
|
376
|
396
|
490
|
270
|
222
|
292.1
|
324.8
|
Net margin
|
4.62%
|
16.04%
|
14.01%
|
15.84%
|
9.1%
|
7.85%
|
9.65%
|
10.34%
|
EPS
2 |
0.2980
|
0.9270
|
0.9770
|
1.263
|
0.7390
|
0.6150
|
0.7910
|
0.8988
|
Free Cash Flow
1 |
66
|
349
|
340
|
577
|
298
|
319.7
|
334
|
431.4
|
FCF margin
|
2.51%
|
14.89%
|
12.03%
|
18.65%
|
10.04%
|
11.3%
|
11.04%
|
13.74%
|
FCF Conversion (EBITDA)
|
8.66%
|
51.88%
|
40.67%
|
59.18%
|
37.39%
|
45.69%
|
41.96%
|
50.76%
|
FCF Conversion (Net income)
|
54.23%
|
92.82%
|
85.86%
|
117.76%
|
110.37%
|
144.02%
|
114.35%
|
132.82%
|
Dividend per Share
2 |
0.1130
|
0.4250
|
0.4700
|
0.6100
|
0.6100
|
0.5010
|
0.5516
|
0.5808
|
Announcement Date
|
5/22/20
|
5/13/21
|
5/18/22
|
5/18/23
|
5/15/24
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 Q3
|
2022 S2
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2023 S2
|
2024 Q1
|
2024 S1
|
2024 Q3
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
1,352
|
878
|
1,466
|
1,213
|
723
|
1,613
|
505
|
1,345
|
756
|
1,749
|
589
|
1,396
|
706
|
1,572
|
1,251
|
1,627
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
230.1
|
51
|
345
|
196
|
-
|
327
|
-
|
238
|
-
|
396
|
-
|
223
|
-
|
195
|
97.5
|
247.5
|
Operating Margin
|
17.02%
|
5.81%
|
23.53%
|
16.16%
|
-
|
20.27%
|
-
|
17.7%
|
-
|
22.64%
|
-
|
15.97%
|
-
|
12.4%
|
7.79%
|
15.21%
|
Earnings before Tax (EBT)
|
-24.5
|
73
|
417
|
-
|
-
|
319.8
|
-
|
251
|
-
|
383
|
-
|
219
|
-
|
164
|
-
|
-
|
Net income
|
-28.3
|
48
|
328
|
145
|
-
|
251
|
-
|
193
|
-
|
297
|
-
|
158
|
-
|
112
|
-
|
-
|
Net margin
|
-2.09%
|
5.47%
|
22.37%
|
11.95%
|
-
|
15.56%
|
-
|
14.35%
|
-
|
16.98%
|
-
|
11.32%
|
-
|
7.12%
|
-
|
-
|
EPS
|
-0.0660
|
0.1220
|
0.8050
|
-
|
-
|
0.6200
|
-
|
0.4890
|
-
|
0.7740
|
-
|
0.4210
|
-
|
0.3180
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/22/20
|
11/12/20
|
5/13/21
|
11/11/21
|
2/18/22
|
5/18/22
|
8/17/22
|
11/17/22
|
2/18/23
|
5/18/23
|
8/16/23
|
11/16/23
|
1/12/24
|
5/15/24
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
-
|
-
|
460
|
1,125
|
1,160
|
1,049
|
1,042
|
Net Cash position
1 |
587
|
919
|
879
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.4718
x
|
1.412
x
|
1.658
x
|
1.317
x
|
1.226
x
|
Free Cash Flow
1 |
66
|
349
|
340
|
577
|
298
|
320
|
334
|
431
|
ROE (net income / shareholders' equity)
|
9.12%
|
27.1%
|
25%
|
31.2%
|
20.1%
|
19.3%
|
23.3%
|
25.5%
|
ROA (Net income/ Total Assets)
|
4.33%
|
11.1%
|
11%
|
13.3%
|
7.65%
|
6.69%
|
8.45%
|
9.75%
|
Assets
1 |
2,812
|
3,397
|
3,600
|
3,692
|
3,528
|
3,318
|
3,457
|
3,332
|
Book Value Per Share
2 |
2.980
|
3.850
|
3.980
|
4.050
|
-
|
3.240
|
3.440
|
3.440
|
Cash Flow per Share
2 |
1.110
|
1.460
|
1.730
|
1.930
|
1.380
|
1.660
|
1.540
|
1.490
|
Capex
1 |
149
|
115
|
161
|
173
|
208
|
173
|
179
|
184
|
Capex / Sales
|
5.65%
|
4.91%
|
5.7%
|
5.59%
|
7.01%
|
6.13%
|
5.9%
|
5.86%
|
Announcement Date
|
5/22/20
|
5/13/21
|
5/18/22
|
5/18/23
|
5/15/24
|
-
|
-
|
-
|
Last Close Price
10.42
GBP Average target price
11.9
GBP Spread / Average Target +14.15% Consensus |
1st Jan change
|
Capi.
|
---|
| -26.38% | 4.68B | | +16.58% | 80B | | +4.16% | 48.4B | | -18.31% | 43.06B | | +4.35% | 28.48B | | +20.27% | 14.86B | | +14.34% | 14.26B | | +18.31% | 10B | | +23.19% | 9.98B | | +99.20% | 8.83B |
Other Apparel & Accessories Retailers
|