End-of-day quote
NEO Exchange
06:00:00 2024-07-11 pm EDT
|
5-day change
|
1st Jan Change
|
13.73
CAD
|
-0.22%
|
|
-3.11%
|
-33.09%
|
Fiscal Period: Maggio |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
121,245
|
153,295
|
215,602
|
187,042
|
161,783
|
110,772
|
-
|
-
|
Enterprise Value (EV)
1 |
120,061
|
154,610
|
211,541
|
183,475
|
160,041
|
140,792
|
111,621
|
112,274
|
P/E ratio
|
31
x
|
61.6
x
|
38.3
x
|
31.7
x
|
32.6
x
|
25.5
x
|
23.4
x
|
19.9
x
|
Yield
|
1.11%
|
0.97%
|
0.78%
|
1%
|
1.26%
|
1.53%
|
2.03%
|
2.16%
|
Capitalization / Revenue
|
3.1
x
|
4.1
x
|
4.84
x
|
4
x
|
3.16
x
|
2.79
x
|
2.26
x
|
2.13
x
|
EV / Revenue
|
3.07
x
|
4.13
x
|
4.75
x
|
3.93
x
|
3.12
x
|
2.74
x
|
2.28
x
|
2.16
x
|
EV / EBITDA
|
21.9
x
|
36.5
x
|
27.5
x
|
24.8
x
|
23.6
x
|
14.9
x
|
17.8
x
|
15.4
x
|
EV / FCF
|
25.1
x
|
111
x
|
35.5
x
|
41.4
x
|
32.8
x
|
19.3
x
|
24.3
x
|
22.5
x
|
FCF Yield
|
3.98%
|
0.9%
|
2.82%
|
2.41%
|
3.04%
|
5.19%
|
4.11%
|
4.45%
|
Price to Book
|
13.8
x
|
19.5
x
|
16.9
x
|
12.3
x
|
11.5
x
|
8.25
x
|
7.96
x
|
7.79
x
|
Nbr of stocks (in thousands)
|
1,571,750
|
1,555,035
|
1,579,967
|
1,573,767
|
1,536,989
|
1,509,359
|
-
|
-
|
Reference price
2 |
77.14
|
98.58
|
136.5
|
118.8
|
105.3
|
73.39
|
73.39
|
73.39
|
Announcement Date
|
6/27/19
|
6/25/20
|
6/24/21
|
6/27/22
|
6/29/23
|
6/27/24
|
-
|
-
|
Fiscal Period: Maggio |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
39,117
|
37,403
|
44,538
|
46,710
|
51,217
|
51,362
|
49,007
|
51,946
|
EBITDA
1 |
5,477
|
4,234
|
7,681
|
7,392
|
6,774
|
7,298
|
6,258
|
7,289
|
EBIT
1 |
4,772
|
3,115
|
6,937
|
6,675
|
5,915
|
6,311
|
5,461
|
6,433
|
Operating Margin
|
12.2%
|
8.33%
|
15.58%
|
14.29%
|
11.55%
|
12.29%
|
11.14%
|
12.38%
|
Earnings before Tax (EBT)
1 |
4,801
|
2,887
|
6,661
|
6,651
|
6,201
|
6,700
|
5,701
|
6,578
|
Net income
1 |
4,029
|
2,539
|
5,727
|
6,046
|
5,070
|
5,700
|
4,697
|
5,430
|
Net margin
|
10.3%
|
6.79%
|
12.86%
|
12.94%
|
9.9%
|
11.1%
|
9.59%
|
10.45%
|
EPS
2 |
2.490
|
1.600
|
3.560
|
3.750
|
3.230
|
3.730
|
3.133
|
3.693
|
Free Cash Flow
1 |
4,784
|
1,399
|
5,962
|
4,430
|
4,872
|
5,640
|
4,585
|
4,996
|
FCF margin
|
12.23%
|
3.74%
|
13.39%
|
9.48%
|
9.51%
|
10.92%
|
9.36%
|
9.62%
|
FCF Conversion (EBITDA)
|
87.35%
|
33.04%
|
77.62%
|
59.93%
|
71.92%
|
77.28%
|
73.27%
|
68.53%
|
FCF Conversion (Net income)
|
118.74%
|
55.1%
|
104.1%
|
73.27%
|
96.09%
|
102.13%
|
97.61%
|
92%
|
Dividend per Share
2 |
0.8600
|
0.9550
|
1.070
|
1.190
|
1.325
|
1.450
|
1.489
|
1.585
|
Announcement Date
|
6/27/19
|
6/25/20
|
6/24/21
|
6/27/22
|
6/29/23
|
6/27/24
|
-
|
-
|
Fiscal Period: Maggio |
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 |
11,357
|
10,871
|
12,234
|
12,687
|
13,315
|
12,390
|
12,825
|
12,939
|
13,388
|
12,429
|
12,606
|
11,651
|
12,514
|
12,105
|
12,638
|
EBITDA
1 |
1,638
|
1,812
|
1,647
|
1,864
|
1,760
|
1,586
|
1,457
|
1,790
|
2,023
|
1,543
|
1,741
|
1,103
|
1,672
|
1,673
|
1,784
|
EBIT
1 |
1,454
|
1,629
|
1,468
|
1,695
|
1,587
|
1,412
|
1,221
|
1,604
|
1,825
|
1,336
|
1,546
|
895.7
|
1,461
|
1,459
|
1,559
|
Operating Margin
|
12.8%
|
14.98%
|
12%
|
13.36%
|
11.92%
|
11.4%
|
9.52%
|
12.4%
|
13.63%
|
10.75%
|
12.26%
|
7.69%
|
11.68%
|
12.05%
|
12.33%
|
Earnings before Tax (EBT)
1 |
1,501
|
1,670
|
1,374
|
1,828
|
1,650
|
1,477
|
1,246
|
1,648
|
1,922
|
1,404
|
1,726
|
971.3
|
1,518
|
1,491
|
1,611
|
Net income
1 |
1,337
|
1,396
|
1,439
|
1,468
|
1,331
|
1,240
|
1,031
|
1,450
|
1,578
|
1,172
|
1,500
|
792.7
|
1,239
|
1,243
|
1,327
|
Net margin
|
11.77%
|
12.84%
|
11.76%
|
11.57%
|
10%
|
10.01%
|
8.04%
|
11.21%
|
11.79%
|
9.43%
|
11.9%
|
6.8%
|
9.9%
|
10.27%
|
10.5%
|
EPS
2 |
0.8300
|
0.8700
|
0.9000
|
0.9300
|
0.8500
|
0.7900
|
0.6600
|
0.9400
|
1.030
|
0.7700
|
0.9900
|
0.5174
|
0.8213
|
0.8167
|
0.8783
|
Dividend per Share
2 |
0.3050
|
0.3050
|
0.3050
|
0.3050
|
0.3400
|
0.3400
|
0.3400
|
0.3400
|
0.3700
|
0.3700
|
0.3700
|
0.3713
|
0.3800
|
0.3888
|
0.3888
|
Announcement Date
|
12/20/21
|
3/21/22
|
6/27/22
|
9/29/22
|
12/20/22
|
3/21/23
|
6/29/23
|
9/28/23
|
12/21/23
|
3/21/24
|
6/27/24
|
-
|
-
|
-
|
-
|
Fiscal Period: Maggio |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
1,315
|
-
|
-
|
-
|
-
|
849
|
1,502
|
Net Cash position
1 |
1,184
|
-
|
4,061
|
3,567
|
1,742
|
2,673
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.3106
x
|
-
|
-
|
-
|
-
|
0.1357
x
|
0.206
x
|
Free Cash Flow
1 |
4,784
|
1,399
|
5,962
|
4,430
|
4,872
|
5,640
|
4,585
|
4,996
|
ROE (net income / shareholders' equity)
|
42.7%
|
29.7%
|
55%
|
43.1%
|
34.6%
|
40.1%
|
32.5%
|
35.7%
|
ROA (Net income/ Total Assets)
|
17.4%
|
9.22%
|
16.6%
|
15.5%
|
13%
|
15.1%
|
12.5%
|
14.2%
|
Assets
1 |
23,126
|
27,530
|
34,541
|
39,006
|
38,926
|
37,820
|
37,444
|
38,233
|
Book Value Per Share
2 |
5.590
|
5.060
|
8.090
|
9.680
|
9.140
|
8.890
|
9.220
|
9.420
|
Cash Flow per Share
2 |
3.650
|
1.560
|
4.140
|
3.220
|
3.720
|
4.700
|
4.060
|
4.200
|
Capex
1 |
1,119
|
1,086
|
695
|
758
|
969
|
1,145
|
1,157
|
1,226
|
Capex / Sales
|
2.86%
|
2.9%
|
1.56%
|
1.62%
|
1.89%
|
2.22%
|
2.36%
|
2.36%
|
Announcement Date
|
6/27/19
|
6/25/20
|
6/24/21
|
6/27/22
|
6/29/23
|
6/27/24
|
-
|
-
|
Last Close Price
73.42
USD Average target price
93.19
USD Spread / Average Target +26.92% Consensus |
1st Jan change
|
Capi.
|
---|
| +25.54% | 43.83B | | +39.08% | 11.8B | | +132.14% | 11.53B | | -19.14% | 4.17B | | -18.98% | 2.71B | | +18.14% | 1.62B | | +14.99% | 1.04B | | -22.89% | 792M | | -13.11% | 669M |
Sports & Outdoor Footwear
|