Market Closed -
Nasdaq
04:00:00 2024-06-10 pm EDT
|
5-day change
|
1st Jan Change
|
115.5
USD
|
-2.54%
|
|
-17.95%
|
-45.82%
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
6,327
|
10,180
|
9,356
|
11,087
|
9,996
|
6,525
|
-
|
-
|
Enterprise Value (EV)
1 |
6,065
|
9,912
|
9,291
|
10,754
|
9,816
|
6,300
|
6,217
|
6,135
|
P/E ratio
|
36.4
x
|
82.8
x
|
33.7
x
|
42.6
x
|
33.5
x
|
22.8
x
|
18.7
x
|
15.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.43
x
|
5.19
x
|
3.28
x
|
3.6
x
|
2.81
x
|
1.69
x
|
1.46
x
|
1.26
x
|
EV / Revenue
|
3.28
x
|
5.05
x
|
3.26
x
|
3.5
x
|
2.76
x
|
1.64
x
|
1.39
x
|
1.19
x
|
EV / EBITDA
|
22.3
x
|
44.2
x
|
20
x
|
23.9
x
|
19
x
|
11.9
x
|
9.85
x
|
8.22
x
|
EV / FCF
|
-240
x
|
59.8
x
|
234
x
|
171
x
|
59.6
x
|
71.6
x
|
34.9
x
|
17.2
x
|
FCF Yield
|
-0.42%
|
1.67%
|
0.43%
|
0.59%
|
1.68%
|
1.4%
|
2.87%
|
5.81%
|
Price to Book
|
8.35
x
|
11.6
x
|
8.3
x
|
-
|
-
|
3.52
x
|
3.01
x
|
2.61
x
|
Nbr of stocks (in thousands)
|
55,673
|
55,872
|
56,025
|
55,514
|
55,193
|
55,071
|
-
|
-
|
Reference price
2 |
113.6
|
182.2
|
167.0
|
199.7
|
181.1
|
118.5
|
118.5
|
118.5
|
Announcement Date
|
3/18/20
|
3/17/21
|
3/30/22
|
3/15/23
|
3/20/24
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
1,847
|
1,962
|
2,848
|
3,076
|
3,559
|
3,852
|
4,462
|
5,165
|
EBITDA
1 |
272.3
|
224.1
|
464.7
|
450.7
|
516.3
|
530.7
|
631
|
746.1
|
EBIT
1 |
217.3
|
154.8
|
379.9
|
345
|
385.6
|
373.6
|
450.8
|
529.2
|
Operating Margin
|
11.77%
|
7.89%
|
13.34%
|
11.22%
|
10.83%
|
9.7%
|
10.1%
|
10.25%
|
Earnings before Tax (EBT)
1 |
221.6
|
153.1
|
366.7
|
347.5
|
401.1
|
385.7
|
467.1
|
540.9
|
Net income
1 |
175.1
|
123.4
|
278.8
|
261.5
|
301.1
|
287.3
|
349.5
|
403.7
|
Net margin
|
9.48%
|
6.29%
|
9.79%
|
8.5%
|
8.46%
|
7.46%
|
7.83%
|
7.81%
|
EPS
2 |
3.120
|
2.200
|
4.950
|
4.690
|
5.410
|
5.193
|
6.334
|
7.542
|
Free Cash Flow
1 |
-25.27
|
165.8
|
39.74
|
62.97
|
164.6
|
87.98
|
178.3
|
356.3
|
FCF margin
|
-1.37%
|
8.45%
|
1.4%
|
2.05%
|
4.62%
|
2.28%
|
3.99%
|
6.9%
|
FCF Conversion (EBITDA)
|
-
|
73.96%
|
8.55%
|
13.97%
|
31.87%
|
16.58%
|
28.25%
|
47.76%
|
FCF Conversion (Net income)
|
-
|
134.38%
|
14.26%
|
24.08%
|
54.65%
|
30.63%
|
51%
|
88.28%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/18/20
|
3/17/21
|
3/30/22
|
3/15/23
|
3/20/24
|
-
|
-
|
-
|
Fiscal Period: February |
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
|
2026 Q1
|
2026 Q2
|
---|
Net sales
1 |
996.3
|
639.6
|
668.9
|
645
|
1,123
|
726.2
|
759
|
736.4
|
1,338
|
811.9
|
842.3
|
813.6
|
1,398
|
926.9
|
965.2
|
EBITDA
1 |
209.8
|
66.31
|
81.15
|
48.51
|
254.7
|
71.6
|
89.48
|
49.71
|
305.5
|
75.38
|
80.83
|
57.3
|
315.3
|
87.25
|
97.74
|
EBIT
1 |
187.6
|
42.33
|
56.01
|
20.93
|
225.8
|
42.41
|
58.59
|
16.12
|
268.4
|
38.2
|
43.46
|
17.71
|
273.4
|
46.02
|
54.79
|
Operating Margin
|
18.83%
|
6.62%
|
8.37%
|
3.25%
|
20.11%
|
5.84%
|
7.72%
|
2.19%
|
20.07%
|
4.71%
|
5.16%
|
2.18%
|
19.55%
|
4.97%
|
5.68%
|
Earnings before Tax (EBT)
1 |
187.1
|
42.09
|
56.11
|
21.42
|
227.9
|
46.06
|
62.94
|
19.56
|
272.5
|
41.14
|
46.44
|
20
|
275.9
|
51.04
|
60.92
|
Net income
1 |
140.2
|
32.72
|
41.34
|
16.15
|
171.3
|
37.48
|
46.84
|
14.59
|
202.2
|
31.47
|
36.2
|
15.53
|
206.7
|
38.19
|
45.55
|
Net margin
|
14.07%
|
5.12%
|
6.18%
|
2.5%
|
15.26%
|
5.16%
|
6.17%
|
1.98%
|
15.12%
|
3.88%
|
4.3%
|
1.91%
|
14.78%
|
4.12%
|
4.72%
|
EPS
2 |
2.490
|
0.5900
|
0.7400
|
0.2900
|
3.070
|
0.6700
|
0.8400
|
0.2600
|
3.650
|
0.5700
|
0.6520
|
0.2849
|
3.744
|
0.6734
|
0.8155
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/30/22
|
6/8/22
|
8/31/22
|
11/30/22
|
3/15/23
|
6/1/23
|
8/30/23
|
11/29/23
|
3/20/24
|
6/5/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
262
|
269
|
65
|
332
|
180
|
226
|
309
|
390
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-25.3
|
166
|
39.7
|
63
|
165
|
88
|
178
|
356
|
ROE (net income / shareholders' equity)
|
25.5%
|
15%
|
27.9%
|
21.1%
|
20.4%
|
18%
|
17%
|
17.7%
|
ROA (Net income/ Total Assets)
|
12%
|
5.77%
|
10.7%
|
8.43%
|
8.37%
|
6.99%
|
7.57%
|
8.18%
|
Assets
1 |
1,455
|
2,137
|
2,598
|
3,103
|
3,598
|
4,107
|
4,615
|
4,933
|
Book Value Per Share
2 |
13.60
|
15.80
|
20.10
|
-
|
-
|
33.70
|
39.40
|
45.40
|
Cash Flow per Share
2 |
3.330
|
6.530
|
5.820
|
5.650
|
8.980
|
8.550
|
8.950
|
11.90
|
Capex
1 |
212
|
200
|
288
|
252
|
335
|
349
|
355
|
383
|
Capex / Sales
|
11.5%
|
10.2%
|
10.12%
|
8.19%
|
9.41%
|
9.07%
|
7.96%
|
7.42%
|
Announcement Date
|
3/18/20
|
3/17/21
|
3/30/22
|
3/15/23
|
3/20/24
|
-
|
-
|
-
|
Last Close Price
118.5
USD Average target price
161.2
USD Spread / Average Target +36.01% Consensus |
1st Jan change
|
Capi.
|
---|
| -44.41% | 6.53B | | +17.71% | 50.16B | | +7.91% | 10.85B | | +15.03% | 6.37B | | -23.78% | 5.12B | | +10.74% | 4.35B | | -24.24% | 2.62B | | -12.00% | 2.4B | | -8.34% | 1.5B | | +4.71% | 1.36B |
Other Department Stores
|