Market Closed -
Nyse
04:00:02 2024-05-24 pm EDT
|
5-day change
|
1st Jan Change
|
21.52
USD
|
+0.84%
|
|
+1.27%
|
+16.64%
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
5,825
|
5,755
|
3,425
|
4,223
|
2,941
|
3,513
|
-
|
-
|
Enterprise Value (EV)
1 |
7,648
|
8,343
|
5,956
|
6,392
|
2,941
|
5,408
|
5,145
|
5,010
|
P/E ratio
|
11.8
x
|
-8.31
x
|
19.5
x
|
17.5
x
|
22.1
x
|
12
x
|
10.1
x
|
5.85
x
|
Yield
|
3.94%
|
1.01%
|
-
|
2.88%
|
-
|
3.56%
|
3.6%
|
3.82%
|
Capitalization / Revenue
|
0.38
x
|
0.54
x
|
0.23
x
|
0.27
x
|
0.2
x
|
0.24
x
|
0.24
x
|
0.23
x
|
EV / Revenue
|
0.49
x
|
0.78
x
|
0.4
x
|
0.41
x
|
0.2
x
|
0.37
x
|
0.34
x
|
0.33
x
|
EV / EBITDA
|
5.14
x
|
-121
x
|
5.38
x
|
5.92
x
|
2.71
x
|
4.94
x
|
4.36
x
|
3.81
x
|
EV / FCF
|
24.8
x
|
-11.4
x
|
29.9
x
|
13.5
x
|
-
|
12.5
x
|
11.6
x
|
7.04
x
|
FCF Yield
|
4.04%
|
-8.79%
|
3.34%
|
7.4%
|
-
|
8%
|
8.64%
|
14.2%
|
Price to Book
|
5.96
x
|
18.8
x
|
5.88
x
|
5.71
x
|
-
|
3.23
x
|
2.8
x
|
2.49
x
|
Nbr of stocks (in thousands)
|
155,253
|
157,684
|
159,313
|
160,081
|
162,333
|
163,258
|
-
|
-
|
Reference price
2 |
37.52
|
36.50
|
21.50
|
26.38
|
18.12
|
21.52
|
21.52
|
21.52
|
Announcement Date
|
3/3/20
|
3/2/21
|
3/1/22
|
3/2/23
|
3/5/24
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
15,524
|
10,715
|
14,789
|
15,530
|
14,693
|
14,697
|
14,930
|
15,151
|
EBITDA
1 |
1,487
|
-69
|
1,107
|
1,080
|
1,084
|
1,094
|
1,181
|
1,314
|
EBIT
1 |
816
|
-744
|
492
|
465
|
251
|
507.5
|
518.6
|
472.4
|
Operating Margin
|
5.26%
|
-6.94%
|
3.33%
|
2.99%
|
1.71%
|
3.45%
|
3.47%
|
3.12%
|
Earnings before Tax (EBT)
1 |
682
|
-1,228
|
246
|
337
|
147
|
403
|
482.6
|
802
|
Net income
1 |
496
|
-690
|
178
|
245
|
134
|
294.9
|
350.7
|
585.5
|
Net margin
|
3.2%
|
-6.44%
|
1.2%
|
1.58%
|
0.91%
|
2.01%
|
2.35%
|
3.86%
|
EPS
2 |
3.180
|
-4.390
|
1.100
|
1.510
|
0.8200
|
1.792
|
2.128
|
3.680
|
Free Cash Flow
1 |
309
|
-733
|
199
|
473
|
-
|
432.9
|
444.8
|
712
|
FCF margin
|
1.99%
|
-6.84%
|
1.35%
|
3.05%
|
-
|
2.95%
|
2.98%
|
4.7%
|
FCF Conversion (EBITDA)
|
20.78%
|
-
|
17.98%
|
43.8%
|
-
|
39.55%
|
37.67%
|
54.18%
|
FCF Conversion (Net income)
|
62.3%
|
-
|
111.8%
|
193.06%
|
-
|
146.77%
|
126.83%
|
121.61%
|
Dividend per Share
2 |
1.480
|
0.3700
|
-
|
0.7600
|
-
|
0.7657
|
0.7737
|
0.8229
|
Announcement Date
|
3/3/20
|
3/2/21
|
3/1/22
|
3/2/23
|
3/5/24
|
-
|
-
|
-
|
Fiscal Period: February |
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
|
2026 Q1
|
---|
Net sales
1 |
3,637
|
4,486
|
3,569
|
4,095
|
3,546
|
4,319
|
3,181
|
3,772
|
3,320
|
4,420
|
3,196
|
3,818
|
3,360
|
4,325
|
3,259
|
EBITDA
1 |
283
|
437
|
225
|
351
|
225
|
338
|
177
|
316
|
205
|
386
|
154.9
|
318
|
214.8
|
395
|
-
|
EBIT
1 |
127
|
299
|
73
|
202
|
73
|
187
|
50
|
192
|
77
|
215
|
12.35
|
170.4
|
74.94
|
240.6
|
-
|
Operating Margin
|
3.49%
|
6.67%
|
2.05%
|
4.93%
|
2.06%
|
4.33%
|
1.57%
|
5.09%
|
2.32%
|
4.86%
|
0.39%
|
4.46%
|
2.23%
|
5.56%
|
-
|
Earnings before Tax (EBT)
1 |
91
|
266
|
38
|
168
|
-29
|
160
|
-287
|
166
|
78
|
189
|
-11.94
|
145.3
|
53
|
214.3
|
-24
|
Net income
1 |
64
|
200
|
20
|
126
|
-20
|
119
|
-205
|
137
|
67
|
134
|
-8.722
|
106.6
|
38.86
|
156.5
|
-17
|
Net margin
|
1.76%
|
4.46%
|
0.56%
|
3.08%
|
-0.56%
|
2.76%
|
-6.44%
|
3.63%
|
2.02%
|
3.03%
|
-0.27%
|
2.79%
|
1.16%
|
3.62%
|
-0.52%
|
EPS
2 |
0.3900
|
1.230
|
0.1300
|
0.7700
|
-0.1300
|
0.7400
|
-1.270
|
0.8400
|
0.4100
|
0.8200
|
-0.0660
|
0.6700
|
0.2350
|
0.9450
|
-0.1100
|
Dividend per Share
2 |
-
|
-
|
0.1900
|
0.1900
|
0.1900
|
0.1900
|
-
|
-
|
-
|
-
|
0.1883
|
0.1900
|
0.1907
|
0.1904
|
0.1866
|
Announcement Date
|
11/23/21
|
3/1/22
|
5/24/22
|
8/23/22
|
11/22/22
|
3/2/23
|
5/31/23
|
8/24/23
|
11/21/23
|
3/5/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
1,823
|
2,588
|
2,531
|
2,169
|
-
|
1,895
|
1,632
|
1,497
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.226
x
|
-37.51
x
|
2.286
x
|
2.008
x
|
-
|
1.731
x
|
1.382
x
|
1.139
x
|
Free Cash Flow
1 |
309
|
-733
|
199
|
473
|
-
|
433
|
445
|
712
|
ROE (net income / shareholders' equity)
|
53.6%
|
-107%
|
40.2%
|
37.1%
|
-
|
29%
|
25.6%
|
23.7%
|
ROA (Net income/ Total Assets)
|
8.47%
|
-7.16%
|
1.9%
|
2.7%
|
-
|
3.48%
|
4.42%
|
7.1%
|
Assets
1 |
5,857
|
9,638
|
9,368
|
9,074
|
-
|
8,470
|
7,938
|
8,246
|
Book Value Per Share
2 |
6.290
|
1.940
|
3.650
|
4.620
|
-
|
6.670
|
7.680
|
8.630
|
Cash Flow per Share
2 |
7.920
|
-2.210
|
4.340
|
5.840
|
-
|
6.100
|
5.970
|
-
|
Capex
1 |
935
|
385
|
506
|
473
|
-
|
555
|
559
|
585
|
Capex / Sales
|
6.02%
|
3.59%
|
3.42%
|
3.05%
|
-
|
3.78%
|
3.75%
|
3.86%
|
Announcement Date
|
3/3/20
|
3/2/21
|
3/1/22
|
3/2/23
|
3/5/24
|
-
|
-
|
-
|
Last Close Price
21.52
USD Average target price
19.32
USD Spread / Average Target -10.23% Consensus |
1st Jan change
|
Capi.
|
---|
| +16.64% | 3.51B | | +54.56% | 20.22B | | +24.39% | 7.62B | | +10.67% | 7.24B | | +93.64% | 7.1B | | +10.34% | 6.98B | | -2.82% | 5.84B | | +0.30% | 5.58B | | +36.99% | 5.29B | | -6.47% | 3.65B |
Retail - Department Stores
|