Market Closed -
Nasdaq
04:00:00 2024-07-08 pm EDT
|
5-day change
|
1st Jan Change
|
3.31
USD
|
-4.89%
|
|
-1.78%
|
+4.75%
|
Fiscal Period: February |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
6,872
|
4,783
|
3,162
|
665.9
|
903.6
|
-
|
-
|
Enterprise Value (EV)
1 |
8,409
|
6,259
|
4,611
|
2,133
|
2,293
|
2,162
|
1,967
|
P/E ratio
|
-200
x
|
29.2
x
|
35
x
|
-0.52
x
|
-11.8
x
|
-288
x
|
26.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.4
x
|
0.82
x
|
0.52
x
|
0.11
x
|
0.15
x
|
0.14
x
|
0.14
x
|
EV / Revenue
|
1.71
x
|
1.08
x
|
0.76
x
|
0.34
x
|
0.37
x
|
0.34
x
|
0.3
x
|
EV / EBITDA
|
17.4
x
|
10.6
x
|
7.92
x
|
5.32
x
|
6.84
x
|
5.79
x
|
5
x
|
EV / FCF
|
77.1
x
|
52.5
x
|
67.8
x
|
-216
x
|
36
x
|
162
x
|
101
x
|
FCF Yield
|
1.3%
|
1.9%
|
1.47%
|
-0.46%
|
2.78%
|
0.62%
|
0.99%
|
Price to Book
|
3.32
x
|
2.11
x
|
1.33
x
|
-
|
0.8
x
|
0.81
x
|
0.8
x
|
Nbr of stocks (in thousands)
|
264,215
|
264,413
|
265,920
|
268,489
|
272,992
|
-
|
-
|
Reference price
2 |
26.01
|
18.09
|
11.89
|
2.480
|
3.310
|
3.310
|
3.310
|
Announcement Date
|
3/18/21
|
3/8/22
|
3/22/23
|
3/13/24
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
4,435
|
4,920
|
5,807
|
6,036
|
6,255
|
6,147
|
6,318
|
6,501
|
EBITDA
1 |
-
|
484.3
|
591.5
|
582.3
|
401.1
|
335.2
|
373.1
|
393.9
|
EBIT
1 |
-
|
194.4
|
403.1
|
388.5
|
178.3
|
127.1
|
162.1
|
184.2
|
Operating Margin
|
-
|
3.95%
|
6.94%
|
6.44%
|
2.85%
|
2.07%
|
2.57%
|
2.83%
|
Earnings before Tax (EBT)
1 |
-
|
-41.6
|
202.4
|
112.3
|
-1,324
|
-122.9
|
-53.16
|
-2.016
|
Net income
1 |
-95.87
|
-26.48
|
164.4
|
90.8
|
-1,280
|
-85.38
|
-7.806
|
34.08
|
Net margin
|
-2.16%
|
-0.54%
|
2.83%
|
1.5%
|
-20.47%
|
-1.39%
|
-0.12%
|
0.52%
|
EPS
2 |
-
|
-0.1300
|
0.6200
|
0.3400
|
-4.780
|
-0.2808
|
-0.0115
|
0.1236
|
Free Cash Flow
1 |
-
|
109.1
|
119.1
|
67.98
|
-9.879
|
63.75
|
13.33
|
19.5
|
FCF margin
|
-
|
2.22%
|
2.05%
|
1.13%
|
-0.16%
|
1.04%
|
0.21%
|
0.3%
|
FCF Conversion (EBITDA)
|
-
|
22.52%
|
20.14%
|
11.67%
|
-
|
19.02%
|
3.57%
|
4.95%
|
FCF Conversion (Net income)
|
-
|
-
|
72.44%
|
74.87%
|
-
|
-
|
-
|
57.22%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/2/20
|
3/18/21
|
3/8/22
|
3/22/23
|
3/13/24
|
-
|
-
|
-
|
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 |
1,514
|
1,476
|
1,481
|
1,501
|
1,578
|
1,556
|
1,531
|
1,494
|
1,674
|
1,529
|
1,525
|
1,508
|
1,586
|
1,579
|
1,578
|
EBITDA
1 |
172.2
|
132.6
|
142
|
137.6
|
170.3
|
111
|
112.6
|
72.16
|
105.3
|
75.64
|
81.48
|
79.62
|
105.6
|
79.76
|
92.15
|
EBIT
1 |
120.4
|
81.97
|
93.35
|
89.53
|
120
|
56.17
|
58.7
|
15.87
|
47.55
|
20.45
|
25.76
|
23.07
|
53.89
|
26.49
|
-
|
Operating Margin
|
7.95%
|
5.55%
|
6.3%
|
5.96%
|
7.61%
|
3.61%
|
3.83%
|
1.06%
|
2.84%
|
1.34%
|
1.69%
|
1.53%
|
3.4%
|
1.68%
|
-
|
Earnings before Tax (EBT)
1 |
33.58
|
30.64
|
18.06
|
21.45
|
42.12
|
-6.03
|
-11.2
|
-1,268
|
-39.17
|
-55.85
|
-34.15
|
-34.43
|
-1.354
|
-34.37
|
-20.66
|
Net income
1 |
28.99
|
24.69
|
13.46
|
19.92
|
32.73
|
-1.892
|
-14.61
|
-1,241
|
-22.58
|
-46.48
|
-21.4
|
-21.53
|
4.021
|
-20.71
|
-10.44
|
Net margin
|
1.91%
|
1.67%
|
0.91%
|
1.33%
|
2.07%
|
-0.12%
|
-0.95%
|
-83.07%
|
-1.35%
|
-3.04%
|
-1.4%
|
-1.43%
|
0.25%
|
-1.31%
|
-0.66%
|
EPS
2 |
0.1100
|
0.0900
|
0.0500
|
0.2200
|
0.1200
|
-0.0100
|
-0.0500
|
-4.630
|
-0.0800
|
-0.1700
|
-0.0597
|
-0.0588
|
0.0213
|
-0.0381
|
-0.0142
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/8/22
|
5/24/22
|
8/24/22
|
11/30/22
|
3/22/23
|
5/24/23
|
8/24/23
|
11/29/23
|
3/13/24
|
5/22/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
1,537
|
1,476
|
1,449
|
1,467
|
1,390
|
1,258
|
1,064
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
3.174
x
|
2.495
x
|
2.489
x
|
3.657
x
|
4.146
x
|
3.372
x
|
2.701
x
|
Free Cash Flow
1 |
-
|
109
|
119
|
68
|
-9.88
|
63.8
|
13.3
|
19.5
|
ROE (net income / shareholders' equity)
|
-
|
-2.01%
|
7.57%
|
8.62%
|
-71.8%
|
-1.12%
|
1.63%
|
4.1%
|
ROA (Net income/ Total Assets)
|
-
|
-0.43%
|
-
|
-
|
-21.4%
|
-
|
-
|
-
|
Assets
1 |
-
|
6,116
|
-
|
-
|
5,988
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
7.830
|
8.580
|
8.950
|
-
|
4.150
|
4.090
|
4.160
|
Cash Flow per Share
2 |
-
|
1.270
|
1.350
|
1.300
|
0.8100
|
0.7700
|
0.6500
|
0.4400
|
Capex
1 |
-
|
160
|
239
|
278
|
226
|
140
|
163
|
160
|
Capex / Sales
|
-
|
3.24%
|
4.12%
|
4.61%
|
3.61%
|
2.28%
|
2.58%
|
2.46%
|
Announcement Date
|
10/2/20
|
3/18/21
|
3/8/22
|
3/22/23
|
3/13/24
|
-
|
-
|
-
|
Last Close Price
3.31
USD Average target price
3.042
USD Spread / Average Target -8.11% Consensus |
1st Jan change
|
Capi.
|
---|
| +4.75% | 904M | | +4.95% | 10.81B | | +7.41% | 1.8B | | -8.96% | 1.37B | | -0.08% | 944M | | -5.32% | 309M | | +107.32% | 293M | | -27.80% | 265M | | +8.20% | 112M |
Pet & Pet Supplies Retailers
|