Market Closed -
Nyse
04:00:02 2024-05-23 pm EDT
|
5-day change
|
1st Jan Change
|
38.41
USD
|
+2.18%
|
|
+4.83%
|
+42.42%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
11,538
|
5,036
|
11,196
|
11,196
|
-
|
Enterprise Value (EV)
1 |
10,885
|
4,665
|
7,213
|
10,423
|
10,221
|
P/E ratio
|
-53.1
x
|
88.1
x
|
90.7
x
|
51.5
x
|
41.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
15.9
x
|
4.12
x
|
4.02
x
|
4.9
x
|
3.88
x
|
EV / Revenue
|
15
x
|
3.82
x
|
4.02
x
|
4.56
x
|
3.54
x
|
EV / EBITDA
|
113
x
|
28.2
x
|
26
x
|
27.8
x
|
20.6
x
|
EV / FCF
|
-1,415
x
|
-16.2
x
|
114
x
|
140
x
|
65.5
x
|
FCF Yield
|
-0.07%
|
-6.16%
|
0.88%
|
0.71%
|
1.53%
|
Price to Book
|
25.3
x
|
4.61
x
|
9.78
x
|
7.71
x
|
6.08
x
|
Nbr of stocks (in thousands)
|
334,542
|
317,517
|
318,759
|
318,759
|
-
|
Reference price
2 |
34.49
|
15.86
|
35.12
|
35.12
|
35.12
|
Announcement Date
|
3/18/22
|
3/21/23
|
3/12/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
724.6
|
1,222
|
1,792
|
2,286
|
2,887
|
EBITDA
1 |
-
|
96.43
|
165.3
|
276.9
|
375
|
495.3
|
EBIT
1 |
-
|
-141.1
|
85.1
|
180.2
|
258.8
|
359.7
|
Operating Margin
|
-
|
-19.47%
|
6.96%
|
10.06%
|
11.32%
|
12.46%
|
Earnings before Tax (EBT)
1 |
-
|
-159.6
|
77.9
|
69.1
|
284.4
|
335.8
|
Net income
1 |
-27.52
|
-170.2
|
57.7
|
79.6
|
193.1
|
278
|
Net margin
|
-
|
-23.49%
|
4.72%
|
4.44%
|
8.45%
|
9.63%
|
EPS
2 |
-129.5
|
-0.6500
|
0.1800
|
0.2500
|
0.6822
|
0.8542
|
Free Cash Flow
1 |
-
|
-7.693
|
-287.3
|
94.2
|
74.2
|
156.1
|
FCF margin
|
-
|
-1.06%
|
-23.51%
|
5.24%
|
3.25%
|
5.41%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
34.74%
|
19.79%
|
31.52%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
71.58%
|
38.42%
|
56.16%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/4/21
|
3/18/22
|
3/21/23
|
3/12/24
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
---|
Net sales
1 |
218
|
191.1
|
235.7
|
291.7
|
328
|
366.8
|
420.2
|
444.3
|
480.5
|
453.2
|
497.7
|
558.3
|
625.4
|
EBITDA
1 |
37.93
|
11.2
|
15.71
|
31.42
|
56.34
|
61.8
|
61
|
62.7
|
81.3
|
66.32
|
75.32
|
85.63
|
108.5
|
EBIT
1 |
23.88
|
-354.9
|
3.371
|
26.34
|
40.69
|
14.7
|
42.3
|
39.4
|
57.8
|
44.77
|
51.42
|
63.74
|
81.74
|
Operating Margin
|
10.95%
|
-185.72%
|
1.43%
|
9.03%
|
12.4%
|
4.01%
|
10.07%
|
8.87%
|
12.03%
|
9.88%
|
10.33%
|
11.42%
|
13.07%
|
Earnings before Tax (EBT)
1 |
18.19
|
-191
|
19.37
|
58.19
|
24.75
|
-24.4
|
51.5
|
-6.7
|
69.3
|
40.03
|
53.01
|
49.6
|
77.1
|
Net income
1 |
12.99
|
-187
|
14.34
|
49.15
|
20.63
|
-26.4
|
44.4
|
3.3
|
58.7
|
29.62
|
38.83
|
35.42
|
51.76
|
Net margin
|
5.96%
|
-97.84%
|
6.09%
|
16.85%
|
6.29%
|
-7.2%
|
10.57%
|
0.74%
|
12.22%
|
6.54%
|
7.8%
|
6.34%
|
8.28%
|
EPS
2 |
0.0450
|
-0.6600
|
0.0400
|
0.1500
|
0.1500
|
-0.0800
|
0.1400
|
0.0100
|
0.2000
|
0.0919
|
0.1199
|
0.1500
|
0.2105
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/16/21
|
3/18/22
|
5/17/22
|
8/16/22
|
11/16/22
|
3/21/23
|
5/16/23
|
8/15/23
|
11/14/23
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
653
|
371
|
461
|
773
|
975
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-7.69
|
-287
|
94.2
|
74.2
|
156
|
ROE (net income / shareholders' equity)
|
-
|
6.56%
|
8.88%
|
13.6%
|
20.5%
|
21.7%
|
ROA (Net income/ Total Assets)
|
-
|
4.43%
|
6.16%
|
8.29%
|
12.2%
|
14.8%
|
Assets
1 |
-
|
-3,841
|
936.2
|
1,588
|
1,584
|
1,883
|
Book Value Per Share
2 |
-
|
1.360
|
3.440
|
3.590
|
4.550
|
5.780
|
Cash Flow per Share
2 |
-
|
0.0600
|
-0.8000
|
0.2900
|
0.3800
|
0.5800
|
Capex
1 |
-
|
24.6
|
60.3
|
62.2
|
88
|
114
|
Capex / Sales
|
-
|
3.4%
|
4.93%
|
3.46%
|
3.85%
|
3.95%
|
Announcement Date
|
6/4/21
|
3/18/22
|
3/21/23
|
3/12/24
|
-
|
-
|
Last Close Price
35.12
CHF Average target price
34.74
CHF Spread / Average Target -1.10% Consensus |
1st Jan change
|
Capi.
|
---|
| +42.42% | 12.24B | | -15.81% | 138B | | +91.31% | 9.54B | | -10.00% | 4.82B | | -1.16% | 3.22B | | +28.12% | 1.81B | | +23.63% | 1.19B | | -23.78% | 807M | | -5.62% | 743M | | +11.78% | 421M |
Sports & Outdoor Footwear
|