Real-time Estimate
Cboe Europe
06:30:25 2024-06-10 am EDT
|
5-day change
|
1st Jan Change
|
184.2
SEK
|
-1.62%
|
|
+0.05%
|
+4.24%
|
Fiscal Period: November |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
305,924
|
300,561
|
264,812
|
190,119
|
272,519
|
301,494
|
-
|
-
|
Enterprise Value (EV)
1 |
311,310
|
364,086
|
304,032
|
241,047
|
324,091
|
354,780
|
353,599
|
356,507
|
P/E ratio
|
22.8
x
|
242
x
|
24.1
x
|
54
x
|
31.4
x
|
20.9
x
|
18.4
x
|
17
x
|
Yield
|
-
|
-
|
4.06%
|
5.57%
|
3.87%
|
3.8%
|
4.18%
|
4.53%
|
Capitalization / Revenue
|
1.31
x
|
1.61
x
|
1.33
x
|
0.85
x
|
1.15
x
|
1.26
x
|
1.22
x
|
1.18
x
|
EV / Revenue
|
1.34
x
|
1.95
x
|
1.53
x
|
1.08
x
|
1.37
x
|
1.48
x
|
1.43
x
|
1.39
x
|
EV / EBITDA
|
11
x
|
12.5
x
|
8.09
x
|
8.1
x
|
8.64
x
|
8.16
x
|
7.75
x
|
7.54
x
|
EV / FCF
|
16.7
x
|
16.3
x
|
7.39
x
|
13.1
x
|
13
x
|
18.9
x
|
15
x
|
15.5
x
|
FCF Yield
|
5.99%
|
6.12%
|
13.5%
|
7.66%
|
7.71%
|
5.28%
|
6.67%
|
6.47%
|
Price to Book
|
5.36
x
|
5.5
x
|
4.41
x
|
3.75
x
|
5.72
x
|
5.98
x
|
5.55
x
|
5.22
x
|
Nbr of stocks (in thousands)
|
1,655,072
|
1,655,072
|
1,655,072
|
1,629,687
|
1,623,103
|
1,610,542
|
-
|
-
|
Reference price
2 |
184.8
|
181.6
|
160.0
|
116.7
|
167.9
|
187.2
|
187.2
|
187.2
|
Announcement Date
|
1/30/20
|
1/29/21
|
1/28/22
|
1/27/23
|
1/31/24
|
-
|
-
|
-
|
Fiscal Period: November |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
232,764
|
187,031
|
198,967
|
223,571
|
236,035
|
240,058
|
247,687
|
255,824
|
EBITDA
1 |
28,397
|
29,052
|
37,575
|
29,748
|
37,492
|
43,487
|
45,598
|
47,312
|
EBIT
1 |
17,346
|
3,099
|
15,255
|
7,169
|
14,537
|
20,883
|
22,938
|
24,311
|
Operating Margin
|
7.45%
|
1.66%
|
7.67%
|
3.21%
|
6.16%
|
8.7%
|
9.26%
|
9.5%
|
Earnings before Tax (EBT)
1 |
17,391
|
2,052
|
14,300
|
6,216
|
13,010
|
19,229
|
21,757
|
23,418
|
Net income
1 |
13,443
|
1,243
|
11,010
|
3,566
|
8,752
|
14,530
|
16,474
|
17,731
|
Net margin
|
5.78%
|
0.66%
|
5.53%
|
1.6%
|
3.71%
|
6.05%
|
6.65%
|
6.93%
|
EPS
2 |
8.120
|
0.7500
|
6.650
|
2.160
|
5.350
|
8.975
|
10.18
|
10.98
|
Free Cash Flow
1 |
18,646
|
22,294
|
41,155
|
18,465
|
24,985
|
18,750
|
23,575
|
23,072
|
FCF margin
|
8.01%
|
11.92%
|
20.68%
|
8.26%
|
10.59%
|
7.81%
|
9.52%
|
9.02%
|
FCF Conversion (EBITDA)
|
65.66%
|
76.74%
|
109.53%
|
62.07%
|
66.64%
|
43.12%
|
51.7%
|
48.77%
|
FCF Conversion (Net income)
|
138.7%
|
1,793.56%
|
373.8%
|
517.81%
|
285.48%
|
129.05%
|
143.1%
|
130.13%
|
Dividend per Share
2 |
-
|
-
|
6.500
|
6.500
|
6.500
|
7.117
|
7.834
|
8.482
|
Announcement Date
|
1/30/20
|
1/29/21
|
1/28/22
|
1/27/23
|
1/31/24
|
-
|
-
|
-
|
Fiscal Period: November |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
124,275
|
83,612
|
103,419
|
86,569
|
56,813
|
49,166
|
54,504
|
103,670
|
57,450
|
62,451
|
54,872
|
57,616
|
112,488
|
60,897
|
62,650
|
123,547
|
53,669
|
59,660
|
113,590
|
62,220
|
64,344
|
56,350
|
62,084
|
EBITDA
1 |
-
|
-
|
-
|
-
|
11,798
|
5,851
|
10,197
|
16,048
|
7,088
|
6,612
|
6,230
|
10,234
|
-
|
10,466
|
10,562
|
-
|
7,482
|
12,848
|
20,610
|
11,655
|
11,393
|
8,752
|
13,530
|
EBIT
1 |
10,406
|
-3,498
|
6,597
|
2,724
|
6,259
|
458
|
4,988
|
5,446
|
902
|
821
|
725
|
4,741
|
5,466
|
4,739
|
4,332
|
-
|
2,077
|
7,308
|
9,747
|
6,219
|
5,886
|
3,300
|
8,043
|
Operating Margin
|
8.37%
|
-4.18%
|
6.38%
|
3.15%
|
11.02%
|
0.93%
|
9.15%
|
5.25%
|
1.57%
|
1.31%
|
1.32%
|
8.23%
|
4.86%
|
7.78%
|
6.91%
|
-
|
3.87%
|
12.25%
|
8.58%
|
9.99%
|
9.15%
|
5.86%
|
12.95%
|
Earnings before Tax (EBT)
1 |
10,414
|
-3,978
|
6,030
|
2,204
|
6,003
|
282
|
4,688
|
4,913
|
689
|
463
|
396
|
4,325
|
4,721
|
4,373
|
3,916
|
-
|
1,606
|
6,898
|
8,791
|
5,634
|
5,469
|
2,908
|
7,650
|
Net income
1 |
-
|
-3,063
|
-
|
1,697
|
4,621
|
217
|
3,682
|
3,899
|
531
|
-864
|
541
|
3,296
|
3,837
|
3,328
|
1,587
|
4,915
|
1,209
|
5,245
|
6,562
|
4,241
|
4,032
|
2,191
|
5,758
|
Net margin
|
-
|
-3.66%
|
-
|
1.96%
|
8.13%
|
0.44%
|
6.76%
|
3.76%
|
0.92%
|
-1.38%
|
0.99%
|
5.72%
|
3.41%
|
5.46%
|
2.53%
|
3.98%
|
2.25%
|
8.79%
|
5.78%
|
6.82%
|
6.27%
|
3.89%
|
9.28%
|
EPS
2 |
-
|
-1.850
|
-
|
1.030
|
2.790
|
0.1300
|
2.220
|
2.360
|
0.3200
|
-0.5300
|
0.3300
|
2.020
|
2.350
|
2.040
|
0.9700
|
3.000
|
0.7500
|
3.249
|
4.060
|
2.613
|
2.393
|
1.260
|
3.610
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
6.500
|
-
|
-
|
-
|
-
|
6.500
|
-
|
-
|
-
|
-
|
3.250
|
-
|
-
|
3.417
|
-
|
-
|
3.417
|
-
|
3.625
|
Announcement Date
|
1/30/20
|
6/26/20
|
1/29/21
|
7/1/21
|
1/28/22
|
3/31/22
|
6/29/22
|
6/29/22
|
9/29/22
|
1/27/23
|
3/30/23
|
6/29/23
|
6/29/23
|
9/27/23
|
1/31/24
|
1/31/24
|
3/27/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: November |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
5,386
|
63,525
|
39,220
|
50,928
|
51,572
|
53,286
|
52,106
|
55,013
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.1897
x
|
2.187
x
|
1.044
x
|
1.712
x
|
1.376
x
|
1.225
x
|
1.143
x
|
1.163
x
|
Free Cash Flow
1 |
18,646
|
22,294
|
41,155
|
18,465
|
24,985
|
18,750
|
23,575
|
23,072
|
ROE (net income / shareholders' equity)
|
23.3%
|
2.2%
|
19.2%
|
6.4%
|
17.7%
|
29.8%
|
31.3%
|
31%
|
ROA (Net income/ Total Assets)
|
11.2%
|
0.84%
|
6.22%
|
3.11%
|
4.82%
|
8.14%
|
9.45%
|
9.83%
|
Assets
1 |
119,638
|
147,432
|
177,076
|
114,508
|
181,660
|
178,470
|
174,244
|
180,295
|
Book Value Per Share
2 |
34.50
|
33.00
|
36.30
|
31.20
|
29.30
|
31.30
|
33.70
|
35.90
|
Cash Flow per Share
2 |
17.50
|
15.60
|
27.00
|
14.90
|
20.80
|
15.20
|
17.10
|
18.40
|
Capex
1 |
10,340
|
3,606
|
3,464
|
6,011
|
8,964
|
11,201
|
11,232
|
11,699
|
Capex / Sales
|
4.44%
|
1.93%
|
1.74%
|
2.69%
|
3.8%
|
4.67%
|
4.53%
|
4.57%
|
Announcement Date
|
1/30/20
|
1/29/21
|
1/28/22
|
1/27/23
|
1/31/24
|
-
|
-
|
-
|
Last Close Price
187.2
SEK Average target price
170.9
SEK Spread / Average Target -8.70% Consensus |
1st Jan change
|
Capi.
|
---|
| +4.43% | 28.6B | | +15.50% | 154B | | +18.58% | 80.47B | | +4.25% | 48.38B | | +17.86% | 14.47B | | +13.23% | 14.15B | | +17.85% | 9.97B | | +21.81% | 9.55B | | +98.58% | 8.95B | | +7.41% | 8.11B |
Other Apparel & Accessories Retailers
|