Delayed
London S.E.
11:14:32 2024-07-05 am EDT
|
5-day change
|
1st Jan Change
|
34.76
GBX
|
+1.45%
|
|
+0.64%
|
-15.58%
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
3,384
|
4,205
|
1,108
|
622
|
412
|
431.5
|
-
|
-
|
Enterprise Value (EV)
1 |
3,144
|
3,931
|
1,145
|
754.7
|
412
|
643.8
|
630.5
|
585.8
|
P/E ratio
|
54.4
x
|
46.5
x
|
-280
x
|
-8.21
x
|
-2.97
x
|
-10.7
x
|
-16.5
x
|
-40.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.74
x
|
2.41
x
|
0.56
x
|
0.35
x
|
0.28
x
|
0.29
x
|
0.28
x
|
0.26
x
|
EV / Revenue
|
2.55
x
|
2.25
x
|
0.58
x
|
0.43
x
|
0.28
x
|
0.44
x
|
0.4
x
|
0.36
x
|
EV / EBITDA
|
24.9
x
|
22.6
x
|
9.15
x
|
11.9
x
|
7.03
x
|
9.35
x
|
7.39
x
|
6.16
x
|
EV / FCF
|
44.8
x
|
31.2
x
|
-4.56
x
|
16.6
x
|
-
|
399
x
|
25.6
x
|
14.1
x
|
FCF Yield
|
2.23%
|
3.2%
|
-21.9%
|
6.03%
|
-
|
0.25%
|
3.9%
|
7.07%
|
Price to Book
|
10.9
x
|
9.01
x
|
2.44
x
|
1.55
x
|
-
|
1.71
x
|
1.77
x
|
1.79
x
|
Nbr of stocks (in thousands)
|
1,162,989
|
1,248,243
|
1,239,125
|
1,236,133
|
1,208,892
|
1,259,465
|
-
|
-
|
Reference price
2 |
2.910
|
3.369
|
0.8944
|
0.5032
|
0.3408
|
0.3426
|
0.3426
|
0.3426
|
Announcement Date
|
4/22/20
|
5/5/21
|
5/4/22
|
5/16/23
|
5/8/24
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
1,235
|
1,745
|
1,983
|
1,769
|
1,461
|
1,473
|
1,562
|
1,646
|
EBITDA
1 |
126.5
|
173.6
|
125.1
|
63.3
|
58.6
|
68.86
|
85.33
|
95.09
|
EBIT
1 |
107
|
149.3
|
84.1
|
6.9
|
-18
|
-4.522
|
5.473
|
16.59
|
Operating Margin
|
8.66%
|
8.55%
|
4.24%
|
0.39%
|
-1.23%
|
-0.31%
|
0.35%
|
1.01%
|
Earnings before Tax (EBT)
1 |
92.22
|
124.7
|
7.8
|
-90.7
|
-159.9
|
-45.9
|
-34.82
|
-25.7
|
Net income
1 |
63.67
|
90.7
|
-4
|
-75.6
|
-137.8
|
-38.91
|
-23.31
|
-9.673
|
Net margin
|
5.16%
|
5.2%
|
-0.2%
|
-4.27%
|
-9.43%
|
-2.64%
|
-1.49%
|
-0.59%
|
EPS
2 |
0.0535
|
0.0725
|
-0.003200
|
-0.0613
|
-0.1148
|
-0.0319
|
-0.0207
|
-0.008490
|
Free Cash Flow
1 |
70.11
|
125.8
|
-251.2
|
45.5
|
-
|
1.615
|
24.59
|
41.43
|
FCF margin
|
5.68%
|
7.21%
|
-12.67%
|
2.57%
|
-
|
0.11%
|
1.57%
|
2.52%
|
FCF Conversion (EBITDA)
|
55.42%
|
72.47%
|
-
|
71.88%
|
-
|
2.35%
|
28.81%
|
43.57%
|
FCF Conversion (Net income)
|
110.11%
|
138.7%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/22/20
|
5/5/21
|
5/4/22
|
5/16/23
|
5/8/24
|
-
|
-
|
-
|
Fiscal Period: February |
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
670
|
816.5
|
928.8
|
975.9
|
506.2
|
500.7
|
1,007
|
441.2
|
441.2
|
882.4
|
886.3
|
729.1
|
732
|
692.6
|
768.4
|
EBITDA
|
65.76
|
-
|
83.8
|
85.1
|
-
|
-
|
40
|
-
|
-
|
35.5
|
27.8
|
31.3
|
27
|
-
|
-
|
EBIT
|
55.73
|
79
|
70.3
|
64.2
|
-
|
-
|
19.9
|
-
|
-
|
9.6
|
-2.7
|
-
|
-14.1
|
-
|
-
|
Operating Margin
|
8.32%
|
9.68%
|
7.57%
|
6.58%
|
-
|
-
|
1.98%
|
-
|
-
|
1.09%
|
-0.3%
|
-
|
-1.93%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
68.1
|
-
|
24.6
|
-
|
-
|
-16.8
|
-
|
-
|
-15.2
|
-75.5
|
-26.4
|
-
|
-
|
-
|
Net income
|
34.12
|
49.3
|
41.4
|
-
|
-
|
-
|
-
|
-
|
-
|
-14.7
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
5.09%
|
6.04%
|
4.46%
|
-
|
-
|
-
|
-
|
-
|
-
|
-1.67%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.0170
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/22/20
|
9/30/20
|
5/5/21
|
9/30/21
|
2/4/22
|
5/4/22
|
5/4/22
|
9/28/22
|
9/28/22
|
9/28/22
|
5/16/23
|
10/3/23
|
5/8/24
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
-
|
36.4
|
133
|
-
|
212
|
199
|
154
|
Net Cash position
1 |
241
|
275
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.291
x
|
2.096
x
|
-
|
3.082
x
|
2.332
x
|
1.623
x
|
Free Cash Flow
1 |
70.1
|
126
|
-251
|
45.5
|
-
|
1.61
|
24.6
|
41.4
|
ROE (net income / shareholders' equity)
|
24.4%
|
22.7%
|
12%
|
-17.5%
|
-
|
-4.85%
|
-0.84%
|
3.36%
|
ROA (Net income/ Total Assets)
|
-
|
13.5%
|
6.35%
|
-0.02%
|
-
|
-3.8%
|
-2.51%
|
-1.67%
|
Assets
1 |
-
|
672.7
|
-63.03
|
420,000
|
-
|
1,024
|
927.8
|
579.7
|
Book Value Per Share
2 |
0.2700
|
0.3700
|
0.3700
|
0.3200
|
-
|
0.2000
|
0.1900
|
0.1900
|
Cash Flow per Share
2 |
0.1000
|
0.1300
|
0.0100
|
0.1000
|
-
|
0.0400
|
0.0600
|
0.0800
|
Capex
1 |
45.6
|
123
|
262
|
91.2
|
-
|
34.9
|
34.6
|
39.5
|
Capex / Sales
|
3.69%
|
7.03%
|
13.19%
|
5.16%
|
-
|
2.37%
|
2.22%
|
2.4%
|
Announcement Date
|
4/22/20
|
5/5/21
|
5/4/22
|
5/16/23
|
5/8/24
|
-
|
-
|
-
|
Last Close Price
0.3426
GBP Average target price
0.3567
GBP Spread / Average Target +4.11% Consensus |
1st Jan change
|
Capi.
|
---|
| -16.46% | 551M | | +15.88% | 154B | | +20.32% | 79.61B | | +4.05% | 48.03B | | -15.70% | 44.51B | | -3.78% | 26.07B | | +20.14% | 14.75B | | +10.10% | 13.67B | | +9.18% | 9.23B | | +103.75% | 9.19B |
Other Apparel & Accessories Retailers
|