Real-time Estimate
Tradegate
05:19:30 2024-06-10 am EDT
|
5-day change
|
1st Jan Change
|
13.6
EUR
|
+0.07%
|
|
-0.22%
|
-7.11%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
742.9
|
954.3
|
1,155
|
664.1
|
860
|
799.8
|
-
|
-
|
Enterprise Value (EV)
1 |
1,123
|
1,287
|
1,470
|
1,052
|
1,595
|
1,524
|
1,491
|
1,455
|
P/E ratio
|
15.8
x
|
13.4
x
|
14.8
x
|
11.3
x
|
15.9
x
|
13.8
x
|
10.2
x
|
8.89
x
|
Yield
|
4.91%
|
5.23%
|
4.89%
|
6.73%
|
5.2%
|
5.8%
|
6.75%
|
7.62%
|
Capitalization / Revenue
|
0.79
x
|
0.89
x
|
1.01
x
|
0.57
x
|
0.62
x
|
0.47
x
|
0.45
x
|
0.42
x
|
EV / Revenue
|
1.19
x
|
1.2
x
|
1.29
x
|
0.9
x
|
1.15
x
|
0.9
x
|
0.83
x
|
0.77
x
|
EV / EBITDA
|
8.53
x
|
7.81
x
|
8.52
x
|
6.62
x
|
8.15
x
|
6.41
x
|
5.72
x
|
5.27
x
|
EV / FCF
|
16.4
x
|
9.31
x
|
14
x
|
32.9
x
|
-86.2
x
|
14.1
x
|
11.1
x
|
10
x
|
FCF Yield
|
6.1%
|
10.7%
|
7.15%
|
3.04%
|
-1.16%
|
7.1%
|
8.99%
|
9.98%
|
Price to Book
|
4.02
x
|
4.4
x
|
4.72
x
|
2.69
x
|
3.22
x
|
2.87
x
|
2.56
x
|
2.3
x
|
Nbr of stocks (in thousands)
|
58,869
|
58,762
|
58,792
|
58,819
|
58,826
|
58,849
|
-
|
-
|
Reference price
2 |
12.62
|
16.24
|
19.65
|
11.29
|
14.62
|
13.59
|
13.59
|
13.59
|
Announcement Date
|
2/7/20
|
2/12/21
|
2/11/22
|
2/10/23
|
3/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
944.3
|
1,073
|
1,142
|
1,168
|
1,393
|
1,692
|
1,789
|
1,887
|
EBITDA
1 |
131.6
|
164.9
|
172.5
|
158.9
|
195.6
|
237.7
|
260.7
|
275.9
|
EBIT
1 |
70.4
|
100.2
|
105.7
|
85.8
|
98.8
|
113.8
|
134.6
|
147.3
|
Operating Margin
|
7.46%
|
9.34%
|
9.26%
|
7.35%
|
7.09%
|
6.73%
|
7.52%
|
7.81%
|
Earnings before Tax (EBT)
1 |
58.9
|
88.9
|
97.6
|
73.3
|
68.4
|
73.88
|
99.03
|
113.6
|
Net income
1 |
47.1
|
71.21
|
78
|
58.7
|
54
|
57.9
|
78.53
|
89.89
|
Net margin
|
4.99%
|
6.64%
|
6.83%
|
5.03%
|
3.88%
|
3.42%
|
4.39%
|
4.76%
|
EPS
2 |
0.8000
|
1.210
|
1.330
|
1.000
|
0.9200
|
0.9857
|
1.333
|
1.528
|
Free Cash Flow
1 |
68.52
|
138.2
|
105
|
32
|
-18.5
|
108.2
|
134
|
145.2
|
FCF margin
|
7.26%
|
12.88%
|
9.2%
|
2.74%
|
-1.33%
|
6.4%
|
7.49%
|
7.7%
|
FCF Conversion (EBITDA)
|
52.07%
|
83.81%
|
60.87%
|
20.14%
|
-
|
45.52%
|
51.41%
|
52.65%
|
FCF Conversion (Net income)
|
145.49%
|
194.08%
|
134.62%
|
54.51%
|
-
|
186.88%
|
170.64%
|
161.59%
|
Dividend per Share
2 |
0.6200
|
0.8500
|
0.9600
|
0.7600
|
0.7600
|
0.7880
|
0.9180
|
1.035
|
Announcement Date
|
2/7/20
|
2/12/21
|
2/11/22
|
2/10/23
|
3/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
280.1
|
334.1
|
227.4
|
306.7
|
294.9
|
339
|
238.2
|
318.9
|
364.3
|
471.2
|
339.2
|
432.1
|
418.1
|
502.4
|
357
|
EBITDA
1 |
42.5
|
58.1
|
17.3
|
46.6
|
41.2
|
54.5
|
17.4
|
48.5
|
49.6
|
77.2
|
26.8
|
64.09
|
63.13
|
83.11
|
28
|
EBIT
1 |
26.1
|
40.5
|
-0.5
|
27
|
23.5
|
35.8
|
-2.2
|
28.5
|
26.4
|
46.2
|
-5.1
|
33.02
|
32.44
|
51.85
|
-2
|
Operating Margin
|
9.32%
|
12.12%
|
-0.22%
|
8.8%
|
7.97%
|
10.56%
|
-0.92%
|
8.94%
|
7.25%
|
9.8%
|
-1.5%
|
7.64%
|
7.76%
|
10.32%
|
-0.56%
|
Earnings before Tax (EBT)
1 |
23.9
|
38.4
|
-2.8
|
26.1
|
20
|
30
|
-5.3
|
24.4
|
16.2
|
33.1
|
-14.1
|
23.06
|
22.66
|
42.49
|
-8
|
Net income
1 |
19.1
|
30.6
|
-2.2
|
20.8
|
16
|
24.1
|
-4.3
|
19.6
|
12.7
|
26.1
|
-12.1
|
18.2
|
17.84
|
33.72
|
-6
|
Net margin
|
6.82%
|
9.16%
|
-0.97%
|
6.78%
|
5.43%
|
7.11%
|
-1.81%
|
6.15%
|
3.49%
|
5.54%
|
-3.57%
|
4.21%
|
4.27%
|
6.71%
|
-1.68%
|
EPS
2 |
0.3200
|
0.5200
|
-0.0400
|
0.3500
|
0.2700
|
0.4100
|
-0.0700
|
0.3300
|
0.2100
|
0.4400
|
-0.2000
|
0.3119
|
0.3068
|
0.5720
|
-0.1100
|
Dividend per Share
2 |
-
|
0.9600
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.3800
|
-
|
0.3800
|
-
|
0.3800
|
-
|
Announcement Date
|
10/29/21
|
2/11/22
|
4/29/22
|
7/29/22
|
10/28/22
|
2/10/23
|
4/28/23
|
8/4/23
|
11/17/23
|
3/22/24
|
5/17/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
380
|
333
|
314
|
388
|
735
|
724
|
691
|
655
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.889
x
|
2.018
x
|
1.822
x
|
2.442
x
|
3.757
x
|
3.047
x
|
2.651
x
|
2.376
x
|
Free Cash Flow
1 |
68.5
|
138
|
105
|
32
|
-18.5
|
108
|
134
|
145
|
ROE (net income / shareholders' equity)
|
26.8%
|
35.4%
|
33.8%
|
23.9%
|
21.1%
|
21.3%
|
26.5%
|
27.8%
|
ROA (Net income/ Total Assets)
|
7.78%
|
9.39%
|
9.77%
|
7.29%
|
4.9%
|
4.18%
|
5.82%
|
6.73%
|
Assets
1 |
605.2
|
758
|
798.1
|
805.1
|
1,102
|
1,384
|
1,349
|
1,336
|
Book Value Per Share
2 |
3.140
|
3.690
|
4.160
|
4.200
|
4.540
|
4.740
|
5.310
|
5.910
|
Cash Flow per Share
2 |
1.430
|
2.570
|
2.160
|
1.470
|
3.740
|
3.410
|
3.740
|
3.700
|
Capex
1 |
15.5
|
12.9
|
21.8
|
54.3
|
239
|
69.8
|
74
|
62.3
|
Capex / Sales
|
1.64%
|
1.2%
|
1.91%
|
4.65%
|
17.14%
|
4.13%
|
4.14%
|
3.3%
|
Announcement Date
|
2/7/20
|
2/12/21
|
2/11/22
|
2/10/23
|
3/22/24
|
-
|
-
|
-
|
Last Close Price
13.59
EUR Average target price
16
EUR Spread / Average Target +17.73% Consensus |
1st Jan change
|
Capi.
|
---|
| -7.25% | 864M | | +61.76% | 21.16B | | +112.78% | 7.66B | | +6.39% | 6.97B | | +5.25% | 6.66B | | -1.44% | 5.82B | | +39.73% | 5.39B | | -8.40% | 5.09B | | +6.19% | 3.66B | | +16.53% | 3.52B |
Retail - Department Stores
|