Real-time Estimate
Cboe BZX
03:45:22 2024-07-05 pm EDT
|
5-day change
|
1st Jan Change
|
3.475
USD
|
+3.12%
|
|
+2.96%
|
-42.86%
|
Fiscal Period: Juni |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
16,362
|
36,994
|
3,097
|
2,725
|
1,250
|
-
|
-
|
Enterprise Value (EV)
1 |
14,607
|
35,388
|
3,405
|
3,597
|
2,486
|
2,395
|
2,349
|
P/E ratio
|
-181
x
|
-194
x
|
-1.05
x
|
-2.11
x
|
-2.12
x
|
-4.08
x
|
-4.57
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
8.96
x
|
9.2
x
|
0.86
x
|
0.97
x
|
0.47
x
|
0.46
x
|
0.45
x
|
EV / Revenue
|
8
x
|
8.8
x
|
0.95
x
|
1.28
x
|
0.93
x
|
0.89
x
|
0.84
x
|
EV / EBITDA
|
124
x
|
139
x
|
-3.46
x
|
-17.3
x
|
-193
x
|
22.9
x
|
13.3
x
|
EV / FCF
|
66.4
x
|
-73.6
x
|
-1.43
x
|
-7.65
x
|
-21.6
x
|
64.6
x
|
54
x
|
FCF Yield
|
1.51%
|
-1.36%
|
-69.7%
|
-13.1%
|
-4.62%
|
1.55%
|
1.85%
|
Price to Book
|
4.96
x
|
21.2
x
|
5.23
x
|
-9.3
x
|
-2.18
x
|
-2.35
x
|
-3.32
x
|
Nbr of stocks (in thousands)
|
283,232
|
298,293
|
337,357
|
354,338
|
370,814
|
-
|
-
|
Reference price
2 |
57.77
|
124.0
|
9.180
|
7.690
|
3.370
|
3.370
|
3.370
|
Announcement Date
|
9/10/20
|
8/26/21
|
8/25/22
|
8/23/23
|
-
|
-
|
-
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
915
|
1,826
|
4,022
|
3,582
|
2,800
|
2,685
|
2,698
|
2,795
|
EBITDA
1 |
-
|
117.7
|
253.7
|
-982.7
|
-208.5
|
-12.9
|
104.5
|
176.7
|
EBIT
1 |
-
|
-80.8
|
-187.8
|
-2,723
|
-1,197
|
-501.9
|
-260.8
|
-249.5
|
Operating Margin
|
-
|
-4.43%
|
-4.67%
|
-76.02%
|
-42.75%
|
-18.69%
|
-9.67%
|
-8.93%
|
Earnings before Tax (EBT)
1 |
-
|
-68.4
|
-198.2
|
-2,797
|
-1,258
|
-581.1
|
-320.3
|
-304.8
|
Net income
1 |
-
|
-71.6
|
-189
|
-2,817
|
-1,262
|
-582.7
|
-307
|
-287.5
|
Net margin
|
-
|
-3.92%
|
-4.7%
|
-78.64%
|
-45.06%
|
-21.7%
|
-11.38%
|
-10.29%
|
EPS
2 |
-
|
-0.3200
|
-0.6400
|
-8.740
|
-3.640
|
-1.587
|
-0.8259
|
-0.7367
|
Free Cash Flow
1 |
-
|
220
|
-480.7
|
-2,373
|
-470
|
-115
|
37.04
|
43.47
|
FCF margin
|
-
|
12.05%
|
-11.95%
|
-66.25%
|
-16.78%
|
-4.28%
|
1.37%
|
1.55%
|
FCF Conversion (EBITDA)
|
-
|
186.92%
|
-
|
-
|
-
|
-
|
35.44%
|
24.59%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/20/19
|
9/10/20
|
8/26/21
|
8/25/22
|
8/23/23
|
-
|
-
|
-
|
Fiscal Period: June |
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 |
1,134
|
964.3
|
678.7
|
616.5
|
792.7
|
748.9
|
642.1
|
595.5
|
743.6
|
717.7
|
627.5
|
600.1
|
725.5
|
718
|
615.7
|
EBITDA
1 |
-266.5
|
-194
|
-288.7
|
-33.4
|
-122.4
|
-18.7
|
-34.7
|
9.1
|
-81.7
|
5.8
|
52.79
|
46.8
|
-29.73
|
24.26
|
68.73
|
EBIT
1 |
-425.7
|
-735.8
|
-1,202
|
-374
|
-331.3
|
-266
|
-225.8
|
-132.3
|
-187.1
|
-146.2
|
-40.6
|
-44.03
|
-87.78
|
-58.75
|
-14.85
|
Operating Margin
|
-37.54%
|
-76.3%
|
-177.09%
|
-60.67%
|
-41.79%
|
-35.52%
|
-35.17%
|
-22.22%
|
-25.16%
|
-20.37%
|
-6.47%
|
-7.34%
|
-12.1%
|
-8.18%
|
-2.41%
|
Earnings before Tax (EBT)
1 |
-436.3
|
-755
|
-1,232
|
-407.7
|
-333.5
|
-275.2
|
-241.6
|
-158.5
|
-196.6
|
-166.7
|
-65.51
|
-66.31
|
-112.8
|
-81.84
|
-43.39
|
Net income
1 |
-439.4
|
-757.1
|
-1,244
|
-408.5
|
-335.4
|
-275.9
|
-241.8
|
-159.3
|
-194.9
|
-167.3
|
-64.18
|
-65.73
|
-118.3
|
-81.59
|
-43.39
|
Net margin
|
-38.75%
|
-78.51%
|
-183.35%
|
-66.26%
|
-42.31%
|
-36.84%
|
-37.66%
|
-26.75%
|
-26.21%
|
-23.31%
|
-10.23%
|
-10.95%
|
-16.31%
|
-11.36%
|
-7.05%
|
EPS
2 |
-1.390
|
-2.270
|
-3.680
|
-1.200
|
-0.9800
|
-0.7900
|
-0.6800
|
-0.4400
|
-0.5400
|
-0.4500
|
-0.1713
|
-0.1716
|
-0.3154
|
-0.1991
|
-0.1159
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/8/22
|
5/10/22
|
8/25/22
|
11/3/22
|
2/1/23
|
5/4/23
|
8/23/23
|
11/2/23
|
2/1/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
308
|
873
|
1,237
|
1,145
|
1,100
|
Net Cash position
1 |
-
|
1,755
|
1,607
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-0.313
x
|
-4.185
x
|
-95.89
x
|
10.95
x
|
6.222
x
|
Free Cash Flow
1 |
-
|
220
|
-481
|
-2,373
|
-470
|
-115
|
37
|
43.5
|
ROE (net income / shareholders' equity)
|
-
|
-12.6%
|
-11%
|
-127%
|
-482%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-3.72%
|
-5.06%
|
-35%
|
-21.1%
|
-15.7%
|
-7.24%
|
-
|
Assets
1 |
-
|
1,925
|
3,733
|
8,043
|
5,973
|
3,710
|
4,238
|
-
|
Book Value Per Share
2 |
-
|
11.70
|
5.840
|
1.760
|
-0.8300
|
-1.540
|
-1.440
|
-1.020
|
Cash Flow per Share
2 |
-
|
1.700
|
-0.8200
|
-6.270
|
-1.120
|
-0.5000
|
-0.0400
|
-0.1300
|
Capex
1 |
-
|
156
|
241
|
353
|
82.4
|
31
|
42
|
48.6
|
Capex / Sales
|
-
|
8.57%
|
5.99%
|
9.86%
|
2.94%
|
1.15%
|
1.56%
|
1.74%
|
Announcement Date
|
8/20/19
|
9/10/20
|
8/26/21
|
8/25/22
|
8/23/23
|
-
|
-
|
-
|
Last Close Price
3.37
USD Average target price
4.799
USD Spread / Average Target +42.40% Consensus |
1st Jan change
|
Capi.
|
---|
| -44.66% | 1.25B | | +4.27% | 5.09B | | +3.93% | 4.02B | | -1.85% | 3.91B | | +6.34% | 2.07B | | +91.09% | 1.2B | | +11.11% | 1.02B | | +50.30% | 1.03B | | -5.43% | 929M | | +29.40% | 829M |
Sporting & Outdoor Goods
|