Market Closed -
Borsa Italiana
11:44:59 2024-06-10 am EDT
|
5-day change
|
1st Jan Change
|
2.862
EUR
|
+2.51%
|
|
-0.07%
|
+26.08%
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
389.3
|
230.9
|
710.8
|
609.6
|
578.8
|
706.8
|
-
|
-
|
Enterprise Value (EV)
1 |
1,581
|
1,546
|
1,850
|
1,816
|
578.8
|
842.7
|
793.8
|
741.8
|
P/E ratio
|
-2.78
x
|
6.38
x
|
13.2
x
|
15.8
x
|
-
|
11.7
x
|
11.7
x
|
10.9
x
|
Yield
|
-
|
-
|
1.63%
|
2.72%
|
-
|
3.04%
|
3.7%
|
3.58%
|
Capitalization / Revenue
|
0.28
x
|
0.23
x
|
0.52
x
|
0.4
x
|
0.38
x
|
0.44
x
|
0.43
x
|
0.41
x
|
EV / Revenue
|
1.15
x
|
1.52
x
|
1.36
x
|
1.2
x
|
0.38
x
|
0.53
x
|
0.48
x
|
0.43
x
|
EV / EBITDA
|
10.1
x
|
7.54
x
|
5.39
x
|
5.74
x
|
3.18
x
|
4.32
x
|
3.87
x
|
3.52
x
|
EV / FCF
|
8.9
x
|
-12.5
x
|
37
x
|
9.97
x
|
-
|
12.5
x
|
9.78
x
|
9.01
x
|
FCF Yield
|
11.2%
|
-7.99%
|
2.7%
|
10%
|
-
|
8%
|
10.2%
|
11.1%
|
Price to Book
|
0.53
x
|
0.3
x
|
0.79
x
|
0.67
x
|
-
|
0.59
x
|
0.5
x
|
0.47
x
|
Nbr of stocks (in thousands)
|
226,191
|
226,191
|
290,114
|
276,843
|
261,881
|
253,136
|
-
|
-
|
Reference price
2 |
1.721
|
1.021
|
2.450
|
2.202
|
2.210
|
2.792
|
2.792
|
2.792
|
Announcement Date
|
5/26/20
|
4/15/21
|
4/21/22
|
4/19/23
|
4/17/24
|
-
|
-
|
-
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
1,375
|
1,018
|
1,359
|
1,513
|
1,535
|
1,603
|
1,661
|
1,706
|
EBITDA
1 |
156.3
|
205.1
|
343
|
316.6
|
182.2
|
195.2
|
205.3
|
210.9
|
EBIT
1 |
97.4
|
14
|
89.1
|
120.1
|
119.1
|
130.9
|
138
|
140
|
Operating Margin
|
7.08%
|
1.38%
|
6.56%
|
7.94%
|
7.76%
|
8.17%
|
8.31%
|
8.21%
|
Earnings before Tax (EBT)
1 |
-134.4
|
-78.7
|
73.1
|
56.1
|
72.3
|
82.26
|
90.51
|
97.4
|
Net income
1 |
-140.4
|
35.1
|
48.6
|
39.6
|
52.4
|
60.87
|
66.56
|
71.57
|
Net margin
|
-10.21%
|
3.45%
|
3.58%
|
2.62%
|
3.41%
|
3.8%
|
4.01%
|
4.2%
|
EPS
2 |
-0.6200
|
0.1600
|
0.1850
|
0.1390
|
-
|
0.2390
|
0.2395
|
0.2565
|
Free Cash Flow
1 |
177.7
|
-123.5
|
50
|
182.1
|
-
|
67.4
|
81.15
|
82.35
|
FCF margin
|
12.92%
|
-12.13%
|
3.68%
|
12.04%
|
-
|
4.21%
|
4.89%
|
4.83%
|
FCF Conversion (EBITDA)
|
113.68%
|
-
|
14.58%
|
57.52%
|
-
|
34.53%
|
39.53%
|
39.05%
|
FCF Conversion (Net income)
|
-
|
-
|
102.88%
|
459.84%
|
-
|
110.73%
|
121.93%
|
115.06%
|
Dividend per Share
2 |
-
|
-
|
0.0400
|
0.0600
|
-
|
0.0848
|
0.1033
|
0.1000
|
Announcement Date
|
5/26/20
|
4/15/21
|
4/21/22
|
4/19/23
|
4/17/24
|
-
|
-
|
-
|
Fiscal Period: January |
2020 S2
|
2021 S1
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2025 Q1
|
---|
Net sales
1 |
724.2
|
375.7
|
599.2
|
-
|
380.9
|
299.9
|
405.9
|
705.8
|
336.5
|
398.4
|
734.9
|
352
|
EBITDA
|
-
|
2.1
|
-
|
44.4
|
-
|
20.1
|
62.2
|
82.3
|
27.5
|
58.9
|
86.4
|
-
|
EBIT
|
-
|
-26.5
|
-
|
29
|
-
|
5.7
|
46.7
|
52.4
|
-
|
42.9
|
54.6
|
-
|
Operating Margin
|
-
|
-7.05%
|
-
|
-
|
-
|
1.9%
|
11.51%
|
7.42%
|
-
|
10.77%
|
7.43%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
4.8
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/26/20
|
9/22/20
|
9/22/21
|
12/14/21
|
4/21/22
|
6/14/22
|
9/23/22
|
9/23/22
|
6/14/23
|
9/22/23
|
9/22/23
|
-
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
1,191
|
1,316
|
1,139
|
1,207
|
-
|
137
|
87.7
|
34.5
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.623
x
|
6.414
x
|
3.321
x
|
3.811
x
|
-
|
0.6994
x
|
0.4249
x
|
0.1615
x
|
Free Cash Flow
1 |
178
|
-124
|
50
|
182
|
-
|
67.7
|
82.1
|
83.7
|
ROE (net income / shareholders' equity)
|
7.23%
|
-0.64%
|
5.85%
|
4.4%
|
-
|
7.26%
|
7.4%
|
7.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
3.220
|
3.380
|
3.080
|
3.260
|
-
|
4.770
|
5.600
|
5.900
|
Cash Flow per Share
2 |
0.7900
|
-0.4000
|
0.5000
|
0.9300
|
-
|
0.5300
|
-
|
-
|
Capex
1 |
43.1
|
32.3
|
79.8
|
80.7
|
-
|
85.8
|
74
|
75.9
|
Capex / Sales
|
3.14%
|
3.17%
|
5.87%
|
5.33%
|
-
|
5.35%
|
4.45%
|
4.44%
|
Announcement Date
|
5/26/20
|
4/15/21
|
4/21/22
|
4/19/23
|
4/17/24
|
-
|
-
|
-
|
Last Close Price
2.792
EUR Average target price
3.38
EUR Spread / Average Target +21.06% Consensus |
1st Jan change
|
Capi.
|
---|
| +26.08% | 764M | | +1.73% | 410B | | +0.07% | 141B | | +8.29% | 17.96B | | +30.55% | 11.36B | | +42.71% | 9.37B | | -1.15% | 6.79B | | -0.24% | 6.76B | | +21.22% | 6.47B | | +31.91% | 6.47B |
Other Apparel & Accessories
|