Market Closed -
Nasdaq
04:00:00 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
3.64
USD
|
+4.90%
|
|
+15.56%
|
-40.23%
|
Fiscal Period: June |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
16,362
|
36,994
|
3,097
|
2,725
|
1,350
|
-
|
-
|
Enterprise Value (EV)
1 |
14,607
|
35,388
|
3,405
|
3,597
|
2,596
|
2,504
|
2,460
|
P/E ratio
|
-181
x
|
-194
x
|
-1.05
x
|
-2.11
x
|
-2.28
x
|
-4.49
x
|
-5.45
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
8.96
x
|
9.2
x
|
0.86
x
|
0.97
x
|
0.5
x
|
0.5
x
|
0.48
x
|
EV / Revenue
|
8
x
|
8.8
x
|
0.95
x
|
1.28
x
|
0.97
x
|
0.93
x
|
0.88
x
|
EV / EBITDA
|
124
x
|
139
x
|
-3.46
x
|
-17.3
x
|
-210
x
|
23.3
x
|
14.5
x
|
EV / FCF
|
66.4
x
|
-73.6
x
|
-1.43
x
|
-7.65
x
|
-23.1
x
|
71.8
x
|
32.4
x
|
FCF Yield
|
1.51%
|
-1.36%
|
-69.7%
|
-13.1%
|
-4.33%
|
1.39%
|
3.08%
|
Price to Book
|
4.96
x
|
21.2
x
|
5.23
x
|
-9.3
x
|
-2.39
x
|
-2.57
x
|
-3.7
x
|
Nbr of stocks (in thousands)
|
283,232
|
298,293
|
337,357
|
354,338
|
370,814
|
-
|
-
|
Reference price
2 |
57.77
|
124.0
|
9.180
|
7.690
|
3.640
|
3.640
|
3.640
|
Announcement Date
|
9/10/20
|
8/26/21
|
8/25/22
|
8/23/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
915
|
1,826
|
4,022
|
3,582
|
2,800
|
2,683
|
2,702
|
2,797
|
EBITDA
1 |
-
|
117.7
|
253.7
|
-982.7
|
-208.5
|
-12.35
|
107.6
|
169.7
|
EBIT
1 |
-
|
-80.8
|
-187.8
|
-2,723
|
-1,197
|
-492.8
|
-258.5
|
-227.4
|
Operating Margin
|
-
|
-4.43%
|
-4.67%
|
-76.02%
|
-42.75%
|
-18.37%
|
-9.56%
|
-8.13%
|
Earnings before Tax (EBT)
1 |
-
|
-68.4
|
-198.2
|
-2,797
|
-1,258
|
-579.2
|
-313.7
|
-277.2
|
Net income
1 |
-
|
-71.6
|
-189
|
-2,817
|
-1,262
|
-585.4
|
-301.2
|
-260.6
|
Net margin
|
-
|
-3.92%
|
-4.7%
|
-78.64%
|
-45.06%
|
-21.82%
|
-11.15%
|
-9.32%
|
EPS
2 |
-
|
-0.3200
|
-0.6400
|
-8.740
|
-3.640
|
-1.594
|
-0.8109
|
-0.6684
|
Free Cash Flow
1 |
-
|
220
|
-480.7
|
-2,373
|
-470
|
-112.3
|
34.87
|
75.85
|
FCF margin
|
-
|
12.05%
|
-11.95%
|
-66.25%
|
-16.78%
|
-4.19%
|
1.29%
|
2.71%
|
FCF Conversion (EBITDA)
|
-
|
186.92%
|
-
|
-
|
-
|
-
|
32.4%
|
44.7%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/20/19
|
9/10/20
|
8/26/21
|
8/25/22
|
8/23/23
|
-
|
-
|
-
|
Fiscal Period: June |
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
1,134
|
964.3
|
678.7
|
616.5
|
792.7
|
748.9
|
642.1
|
595.5
|
743.6
|
717.7
|
626.1
|
602.1
|
730.7
|
722.4
|
618.6
|
EBITDA
1 |
-266.5
|
-194
|
-288.7
|
-33.4
|
-122.4
|
-18.7
|
-34.7
|
9.1
|
-81.7
|
5.8
|
53.63
|
46
|
-29.48
|
31.57
|
66.54
|
EBIT
1 |
-425.7
|
-735.8
|
-1,202
|
-374
|
-331.3
|
-266
|
-225.8
|
-132.3
|
-187.1
|
-146.2
|
-39.45
|
-44.4
|
-97.85
|
-55.33
|
-17.04
|
Operating Margin
|
-37.54%
|
-76.3%
|
-177.09%
|
-60.67%
|
-41.79%
|
-35.52%
|
-35.17%
|
-22.22%
|
-25.16%
|
-20.37%
|
-6.3%
|
-7.38%
|
-13.39%
|
-7.66%
|
-2.75%
|
Earnings before Tax (EBT)
1 |
-436.3
|
-755
|
-1,232
|
-407.7
|
-333.5
|
-275.2
|
-241.6
|
-158.5
|
-196.6
|
-166.7
|
-63.16
|
-59.59
|
-112.3
|
-74.94
|
-32.3
|
Net income
1 |
-439.4
|
-757.1
|
-1,244
|
-408.5
|
-335.4
|
-275.9
|
-241.8
|
-159.3
|
-194.9
|
-167.3
|
-61.96
|
-60.1
|
-117.2
|
-75.63
|
-32.66
|
Net margin
|
-38.75%
|
-78.51%
|
-183.35%
|
-66.26%
|
-42.31%
|
-36.84%
|
-37.66%
|
-26.75%
|
-26.21%
|
-23.31%
|
-9.9%
|
-9.98%
|
-16.04%
|
-10.47%
|
-5.28%
|
EPS
2 |
-1.390
|
-2.270
|
-3.680
|
-1.200
|
-0.9800
|
-0.7900
|
-0.6800
|
-0.4400
|
-0.5400
|
-0.4500
|
-0.1671
|
-0.1603
|
-0.3135
|
-0.1878
|
-0.0890
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/8/22
|
5/10/22
|
8/25/22
|
11/3/22
|
2/1/23
|
5/4/23
|
8/23/23
|
11/2/23
|
2/1/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
308
|
873
|
1,246
|
1,155
|
1,110
|
Net Cash position
1 |
-
|
1,755
|
1,607
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-0.313
x
|
-4.185
x
|
-100.9
x
|
10.73
x
|
6.544
x
|
Free Cash Flow
1 |
-
|
220
|
-481
|
-2,373
|
-470
|
-112
|
34.9
|
75.9
|
ROE (net income / shareholders' equity)
|
-
|
-12.6%
|
-11%
|
-127%
|
-482%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-3.72%
|
-5.06%
|
-35%
|
-21.1%
|
-15.7%
|
-7.24%
|
-
|
Assets
1 |
-
|
1,925
|
3,733
|
8,043
|
5,973
|
3,726
|
4,158
|
-
|
Book Value Per Share
2 |
-
|
11.70
|
5.840
|
1.760
|
-0.8300
|
-1.520
|
-1.420
|
-0.9800
|
Cash Flow per Share
2 |
-
|
1.700
|
-0.8200
|
-6.270
|
-1.120
|
-0.5000
|
-0.0400
|
-0.1300
|
Capex
1 |
-
|
156
|
241
|
353
|
82.4
|
32.4
|
42.1
|
48.6
|
Capex / Sales
|
-
|
8.57%
|
5.99%
|
9.86%
|
2.94%
|
1.21%
|
1.56%
|
1.74%
|
Announcement Date
|
8/20/19
|
9/10/20
|
8/26/21
|
8/25/22
|
8/23/23
|
-
|
-
|
-
|
Last Close Price
3.64
USD Average target price
4.704
USD Spread / Average Target +29.24% Consensus |
1st Jan change
|
Capi.
|
---|
| -40.23% | 1.35B | | +4.27% | 5.09B | | +18.51% | 4.6B | | +4.32% | 4.16B | | +9.14% | 2.87B | | +107.38% | 1.33B | | +17.31% | 1.08B | | +29.60% | 954M | | -10.21% | 879M | | +33.33% | 853M |
Sporting & Outdoor Goods
|