Market Closed -
Euronext Paris
11:37:17 2024-05-17 am EDT
|
5-day change
|
1st Jan Change
|
332
EUR
|
-2.70%
|
|
-0.12%
|
-16.78%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
73,160
|
74,262
|
87,474
|
58,122
|
48,537
|
40,703
|
-
|
-
|
Enterprise Value (EV)
1 |
75,973
|
80,337
|
92,144
|
60,428
|
57,041
|
52,613
|
51,481
|
50,612
|
P/E ratio
|
31.8
x
|
34.6
x
|
27.7
x
|
16.2
x
|
16.4
x
|
19.3
x
|
16
x
|
13.5
x
|
Yield
|
1.97%
|
1.35%
|
1.7%
|
2.94%
|
3.51%
|
3.27%
|
3.72%
|
3.99%
|
Capitalization / Revenue
|
4.61
x
|
5.67
x
|
4.96
x
|
2.86
x
|
2.48
x
|
2.16
x
|
2.02
x
|
1.88
x
|
EV / Revenue
|
4.78
x
|
6.13
x
|
5.22
x
|
2.97
x
|
2.92
x
|
2.79
x
|
2.56
x
|
2.34
x
|
EV / EBITDA
|
12.6
x
|
17.6
x
|
14.2
x
|
8.33
x
|
8.68
x
|
10.3
x
|
8.85
x
|
7.85
x
|
EV / FCF
|
50
x
|
38.2
x
|
23.4
x
|
18.8
x
|
28.8
x
|
17.1
x
|
15.6
x
|
14.7
x
|
FCF Yield
|
2%
|
2.62%
|
4.28%
|
5.31%
|
3.48%
|
5.86%
|
6.39%
|
6.78%
|
Price to Book
|
7.19
x
|
6.28
x
|
6.57
x
|
4.15
x
|
3.22
x
|
2.62
x
|
2.45
x
|
2.27
x
|
Nbr of stocks (in thousands)
|
125,018
|
124,937
|
123,744
|
122,233
|
121,646
|
122,580
|
-
|
-
|
Reference price
2 |
585.2
|
594.4
|
706.9
|
475.5
|
399.0
|
332.0
|
332.0
|
332.0
|
Announcement Date
|
2/12/20
|
2/17/21
|
2/17/22
|
2/15/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
15,884
|
13,100
|
17,645
|
20,351
|
19,566
|
18,860
|
20,120
|
21,607
|
EBITDA
1 |
6,024
|
4,574
|
6,470
|
7,255
|
6,569
|
5,096
|
5,817
|
6,447
|
EBIT
1 |
4,778
|
3,135
|
5,017
|
5,589
|
4,746
|
3,509
|
4,082
|
4,708
|
Operating Margin
|
30.08%
|
23.93%
|
28.43%
|
27.46%
|
24.26%
|
18.6%
|
20.29%
|
21.79%
|
Earnings before Tax (EBT)
1 |
4,300
|
2,956
|
4,524
|
5,135
|
4,233
|
3,001
|
3,592
|
4,245
|
Net income
1 |
2,309
|
2,150
|
3,176
|
3,614
|
2,983
|
2,107
|
2,517
|
2,965
|
Net margin
|
14.53%
|
16.42%
|
18%
|
17.76%
|
15.25%
|
11.17%
|
12.51%
|
13.72%
|
EPS
2 |
18.40
|
17.20
|
25.49
|
29.31
|
24.37
|
17.21
|
20.76
|
24.65
|
Free Cash Flow
1 |
1,521
|
2,102
|
3,942
|
3,208
|
1,983
|
3,081
|
3,291
|
3,434
|
FCF margin
|
9.57%
|
16.04%
|
22.34%
|
15.76%
|
10.13%
|
16.33%
|
16.35%
|
15.89%
|
FCF Conversion (EBITDA)
|
25.25%
|
45.95%
|
60.92%
|
44.22%
|
30.19%
|
60.45%
|
56.57%
|
53.26%
|
FCF Conversion (Net income)
|
65.87%
|
97.74%
|
124.11%
|
88.77%
|
66.48%
|
146.22%
|
130.71%
|
115.82%
|
Dividend per Share
2 |
11.50
|
8.000
|
12.00
|
14.00
|
14.00
|
10.86
|
12.34
|
13.24
|
Announcement Date
|
2/12/20
|
2/17/21
|
2/17/22
|
2/15/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
8,245
|
5,378
|
7,722
|
8,047
|
4,188
|
5,410
|
9,598
|
4,956
|
4,974
|
9,930
|
5,137
|
5,284
|
10,421
|
5,058
|
10,135
|
4,464
|
4,294
|
9,431
|
4,504
|
4,664
|
9,130
|
4,701
|
5,282
|
9,756
|
EBITDA
|
-
|
-
|
-
|
2,951
|
-
|
-
|
3,520
|
-
|
-
|
-
|
-
|
-
|
3,638
|
-
|
-
|
-
|
-
|
2,952
|
-
|
-
|
2,367
|
-
|
-
|
2,690
|
EBIT
|
2,526
|
952.4
|
2,183
|
2,237
|
-
|
-
|
2,780
|
-
|
-
|
2,820
|
-
|
-
|
2,769
|
-
|
2,739
|
-
|
-
|
2,007
|
-
|
-
|
1,607
|
-
|
-
|
1,895
|
Operating Margin
|
30.63%
|
17.71%
|
28.27%
|
27.8%
|
-
|
-
|
28.97%
|
-
|
-
|
28.4%
|
-
|
-
|
26.57%
|
-
|
27.03%
|
-
|
-
|
21.28%
|
-
|
-
|
17.6%
|
-
|
-
|
19.42%
|
Earnings before Tax (EBT)
|
2,224
|
487.9
|
2,469
|
2,094
|
-
|
-
|
2,430
|
-
|
-
|
2,788
|
-
|
-
|
2,347
|
-
|
2,535
|
-
|
-
|
1,698
|
-
|
-
|
1,359
|
-
|
-
|
1,575
|
Net income
|
1,729
|
272.6
|
1,878
|
1,479
|
-
|
-
|
1,697
|
-
|
-
|
1,988
|
-
|
-
|
1,626
|
-
|
1,785
|
-
|
-
|
1,198
|
-
|
-
|
960
|
-
|
-
|
1,121
|
Net margin
|
20.97%
|
5.07%
|
24.32%
|
18.38%
|
-
|
-
|
17.68%
|
-
|
-
|
20.02%
|
-
|
-
|
15.6%
|
-
|
17.61%
|
-
|
-
|
12.7%
|
-
|
-
|
10.51%
|
-
|
-
|
11.49%
|
EPS
|
13.79
|
2.180
|
15.02
|
11.85
|
-
|
-
|
-
|
-
|
-
|
16.08
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7.000
|
-
|
-
|
8.880
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/12/20
|
7/28/20
|
2/17/21
|
7/27/21
|
10/19/21
|
2/17/22
|
2/17/22
|
4/21/22
|
7/27/22
|
7/27/22
|
10/20/22
|
2/15/23
|
2/15/23
|
7/27/23
|
7/27/23
|
10/24/23
|
2/8/24
|
2/8/24
|
4/23/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,812
|
6,075
|
4,670
|
2,306
|
8,504
|
11,910
|
10,779
|
9,909
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.4669
x
|
1.328
x
|
0.7217
x
|
0.3178
x
|
1.295
x
|
2.337
x
|
1.853
x
|
1.537
x
|
Free Cash Flow
1 |
1,521
|
2,102
|
3,942
|
3,208
|
1,983
|
3,081
|
3,291
|
3,434
|
ROE (net income / shareholders' equity)
|
31.8%
|
17.9%
|
25.2%
|
25.3%
|
19.4%
|
13.8%
|
15.4%
|
16.7%
|
ROA (Net income/ Total Assets)
|
13.2%
|
7.15%
|
10.8%
|
11.1%
|
7.92%
|
5.46%
|
6.26%
|
6.92%
|
Assets
1 |
17,438
|
30,067
|
29,536
|
32,504
|
37,654
|
38,552
|
40,235
|
42,811
|
Book Value Per Share
2 |
81.40
|
94.60
|
108.0
|
115.0
|
124.0
|
127.0
|
136.0
|
146.0
|
Cash Flow per Share
2 |
19.70
|
23.10
|
39.10
|
34.70
|
36.40
|
31.50
|
33.00
|
36.70
|
Capex
1 |
956
|
787
|
934
|
1,071
|
2,611
|
1,693
|
1,284
|
1,376
|
Capex / Sales
|
6.02%
|
6.01%
|
5.29%
|
5.26%
|
13.34%
|
8.98%
|
6.38%
|
6.37%
|
Announcement Date
|
2/12/20
|
2/17/21
|
2/17/22
|
2/15/23
|
2/8/24
|
-
|
-
|
-
|
Average target price
373.9
EUR Spread / Average Target +12.60% Consensus |
1st Jan change
|
Capi.
|
---|
| -16.78% | 44.25B | | +9.43% | 146B | | +17.20% | 80.92B | | -4.38% | 44.37B | | +2.65% | 27.27B | | -0.69% | 12.33B | | +14.97% | 9.72B | | +9.45% | 8.39B | | +3.30% | 8.07B | | +58.25% | 7.13B |
Other Apparel & Accessories Retailers
|