Market Closed -
Nasdaq
04:00:00 2024-06-10 pm EDT
|
5-day change
|
1st Jan Change
|
15.15
USD
|
-0.26%
|
|
-6.77%
|
+7.45%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,029
|
861.6
|
915.4
|
862.8
|
1,398
|
1,586
|
-
|
-
|
Enterprise Value (EV)
1 |
1,237
|
861.6
|
915.4
|
862.8
|
1,541
|
1,715
|
1,652
|
1,586
|
P/E ratio
|
-64.8
x
|
-2.69
x
|
-13.2
x
|
19
x
|
-470
x
|
25.3
x
|
23
x
|
17.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.83
x
|
7.12
x
|
6.36
x
|
1.58
x
|
1.76
x
|
1.82
x
|
1.7
x
|
1.55
x
|
EV / Revenue
|
2.2
x
|
7.12
x
|
6.36
x
|
1.58
x
|
1.94
x
|
1.97
x
|
1.77
x
|
1.55
x
|
EV / EBITDA
|
21.2
x
|
-20.2
x
|
-48.3
x
|
17.1
x
|
17.3
x
|
16.8
x
|
14.9
x
|
12.6
x
|
EV / FCF
|
-431
x
|
-
|
-
|
43.3
x
|
22.4
x
|
16.5
x
|
15.6
x
|
11.2
x
|
FCF Yield
|
-0.23%
|
-
|
-
|
2.31%
|
4.46%
|
6.07%
|
6.39%
|
8.96%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
61,118
|
84,968
|
91,361
|
92,475
|
99,122
|
104,714
|
-
|
-
|
Reference price
2 |
16.84
|
10.14
|
10.02
|
9.330
|
14.10
|
15.15
|
15.15
|
15.15
|
Announcement Date
|
2/26/20
|
3/3/21
|
3/2/22
|
2/22/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
562.2
|
120.9
|
144
|
546.3
|
794
|
871.6
|
934.2
|
1,023
|
EBITDA
1 |
58.23
|
-42.75
|
-18.95
|
50.38
|
89.19
|
101.9
|
111
|
125.5
|
EBIT
1 |
36.68
|
-67.2
|
-52.06
|
15.14
|
54.17
|
69.78
|
78.34
|
91.43
|
Operating Margin
|
6.52%
|
-55.57%
|
-36.14%
|
2.77%
|
6.82%
|
8.01%
|
8.39%
|
8.94%
|
Earnings before Tax (EBT)
1 |
-37.21
|
-279.7
|
-68.09
|
53.78
|
-4.5
|
60.04
|
69.17
|
84.96
|
Net income
1 |
-41.21
|
-280.5
|
-68.52
|
53.16
|
-2.974
|
58.76
|
67.98
|
83.8
|
Net margin
|
-7.33%
|
-231.95%
|
-47.57%
|
9.73%
|
-0.37%
|
6.74%
|
7.28%
|
8.2%
|
EPS
2 |
-0.2600
|
-3.770
|
-0.7600
|
0.4900
|
-0.0300
|
0.6000
|
0.6600
|
0.8600
|
Free Cash Flow
1 |
-2.867
|
-
|
-
|
19.94
|
68.79
|
104.1
|
105.6
|
142.1
|
FCF margin
|
-0.51%
|
-
|
-
|
3.65%
|
8.66%
|
11.95%
|
11.31%
|
13.9%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
39.57%
|
77.13%
|
102.2%
|
95.2%
|
113.24%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
37.51%
|
-
|
177.19%
|
155.39%
|
169.62%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/26/20
|
3/3/21
|
3/2/22
|
2/22/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
85.65
|
87.66
|
127.4
|
162.3
|
168.9
|
182.5
|
200.5
|
216.3
|
194.8
|
211.2
|
219.3
|
229.9
|
211.8
|
222.5
|
232.9
|
EBITDA
1 |
4.795
|
2.341
|
9.099
|
16.95
|
20.68
|
19.26
|
21.64
|
24.9
|
23.38
|
25.28
|
24.92
|
26.61
|
25.45
|
25.78
|
26.47
|
EBIT
1 |
-4.041
|
-6.422
|
1.024
|
9.831
|
10.7
|
11.16
|
13.44
|
16.95
|
12.62
|
16.98
|
16.96
|
18.95
|
17.37
|
17.98
|
18.6
|
Operating Margin
|
-4.72%
|
-7.33%
|
0.8%
|
6.06%
|
6.34%
|
6.12%
|
6.7%
|
7.84%
|
6.48%
|
8.04%
|
7.73%
|
8.24%
|
8.2%
|
8.08%
|
7.98%
|
Earnings before Tax (EBT)
1 |
-10.66
|
-6.429
|
55.98
|
6.147
|
-1.915
|
-15.34
|
-3.118
|
20.59
|
-6.63
|
21.74
|
13.98
|
16.08
|
14.69
|
15.1
|
15.74
|
Net income
1 |
-10.92
|
-6.316
|
55.89
|
5.911
|
-2.33
|
-15.9
|
-3.177
|
23.41
|
-7.304
|
21.17
|
13.74
|
15.82
|
14.42
|
14.8
|
15.46
|
Net margin
|
-12.75%
|
-7.2%
|
43.88%
|
3.64%
|
-1.38%
|
-8.72%
|
-1.58%
|
10.82%
|
-3.75%
|
10.02%
|
6.27%
|
6.88%
|
6.81%
|
6.65%
|
6.64%
|
EPS
2 |
-0.1200
|
-0.0700
|
0.4600
|
0.0600
|
-0.0300
|
-0.1700
|
-0.0300
|
0.2310
|
-0.0700
|
0.2100
|
0.1400
|
0.1600
|
0.1600
|
0.1300
|
0.1300
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/2/22
|
5/4/22
|
8/3/22
|
11/2/22
|
2/22/23
|
5/3/23
|
8/2/23
|
11/1/23
|
2/28/24
|
5/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
208
|
-
|
-
|
-
|
144
|
129
|
66
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.564
x
|
-
|
-
|
-
|
1.612
x
|
1.266
x
|
0.5948
x
|
-
|
Free Cash Flow
1 |
-2.87
|
-
|
-
|
19.9
|
68.8
|
104
|
106
|
142
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
3.43
|
2.13
|
-
|
4.83
|
-
|
4.82
|
4.82
|
4.82
|
Capex / Sales
|
0.61%
|
1.76%
|
-
|
0.88%
|
-
|
0.55%
|
0.52%
|
0.47%
|
Announcement Date
|
2/26/20
|
3/3/21
|
3/2/22
|
2/22/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
15.15
USD Average target price
17.75
USD Spread / Average Target +17.16% Consensus |
1st Jan change
|
Capi.
|
---|
| +7.45% | 1.59B | | -2.42% | 5.96B | | +16.98% | 3.48B | | +7.57% | 2.8B | | -15.71% | 2.51B | | -25.50% | 1.47B | | +13.34% | 434M | | -13.73% | 350M | | 0.00% | 342M | | +10.82% | 324M |
Gyms, Fitness and Spa Centers
|