Market Closed -
Nasdaq
04:00:00 2024-07-12 pm EDT
|
5-day change
|
1st Jan Change
|
31.47
USD
|
+1.65%
|
|
+11.87%
|
+0.35%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
291.5
|
259.7
|
154.4
|
231.5
|
202.1
|
295.7
|
Enterprise Value (EV)
1 |
254.2
|
255.9
|
118.9
|
204.6
|
222.4
|
233.3
|
P/E ratio
|
14.8
x
|
12.6
x
|
-18.2
x
|
11.3
x
|
6.89
x
|
9.89
x
|
Yield
|
3.12%
|
3.59%
|
6.06%
|
4.01%
|
4.54%
|
3.19%
|
Capitalization / Revenue
|
0.98
x
|
0.85
x
|
0.79
x
|
0.87
x
|
0.57
x
|
0.93
x
|
EV / Revenue
|
0.85
x
|
0.84
x
|
0.61
x
|
0.76
x
|
0.63
x
|
0.73
x
|
EV / EBITDA
|
8.58
x
|
8.47
x
|
10.3
x
|
8.35
x
|
4.99
x
|
5.36
x
|
EV / FCF
|
21.6
x
|
-99.5
x
|
2.78
x
|
-115
x
|
-7.44
x
|
2.69
x
|
FCF Yield
|
4.63%
|
-1.01%
|
36%
|
-0.87%
|
-13.4%
|
37.2%
|
Price to Book
|
1.42
x
|
1.23
x
|
0.82
x
|
1.14
x
|
0.9
x
|
1.21
x
|
Nbr of stocks (in thousands)
|
9,994
|
9,819
|
9,748
|
9,672
|
9,550
|
9,429
|
Reference price
2 |
29.17
|
26.45
|
15.84
|
23.94
|
21.16
|
31.36
|
Announcement Date
|
3/14/19
|
3/12/20
|
3/12/21
|
3/11/22
|
3/13/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
298.4
|
304
|
195.4
|
267.6
|
351.7
|
318
|
EBITDA
1 |
29.61
|
30.2
|
11.5
|
24.51
|
44.55
|
43.5
|
EBIT
1 |
25.58
|
26.72
|
8.288
|
21.71
|
41.78
|
40.65
|
Operating Margin
|
8.57%
|
8.79%
|
4.24%
|
8.11%
|
11.88%
|
12.78%
|
Earnings before Tax (EBT)
1 |
25.76
|
27.08
|
-7.054
|
27.34
|
39.74
|
40.86
|
Net income
1 |
20.48
|
20.88
|
-8.485
|
20.56
|
29.54
|
30.19
|
Net margin
|
6.87%
|
6.87%
|
-4.34%
|
7.68%
|
8.4%
|
9.49%
|
EPS
2 |
1.970
|
2.100
|
-0.8700
|
2.120
|
3.070
|
3.170
|
Free Cash Flow
1 |
11.78
|
-2.573
|
42.79
|
-1.787
|
-29.89
|
86.74
|
FCF margin
|
3.95%
|
-0.85%
|
21.9%
|
-0.67%
|
-8.5%
|
27.27%
|
FCF Conversion (EBITDA)
|
39.79%
|
-
|
371.9%
|
-
|
-
|
199.42%
|
FCF Conversion (Net income)
|
57.51%
|
-
|
-
|
-
|
-
|
287.35%
|
Dividend per Share
2 |
0.9100
|
0.9500
|
0.9600
|
0.9600
|
0.9600
|
1.000
|
Announcement Date
|
3/14/19
|
3/12/20
|
3/12/21
|
3/11/22
|
3/13/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
20.3
|
-
|
Net Cash position
1 |
37.4
|
3.85
|
35.5
|
26.9
|
-
|
62.4
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
0.4564
x
|
-
|
Free Cash Flow
1 |
11.8
|
-2.57
|
42.8
|
-1.79
|
-29.9
|
86.7
|
ROE (net income / shareholders' equity)
|
9.71%
|
10%
|
-4.26%
|
10.6%
|
13.9%
|
12.9%
|
ROA (Net income/ Total Assets)
|
6%
|
5.89%
|
1.87%
|
5.08%
|
8.64%
|
7.99%
|
Assets
1 |
341.4
|
354.5
|
-453.5
|
404.8
|
341.8
|
377.9
|
Book Value Per Share
2 |
20.60
|
21.40
|
19.30
|
20.90
|
23.50
|
25.90
|
Cash Flow per Share
2 |
2.300
|
1.000
|
3.340
|
2.050
|
1.770
|
7.350
|
Capex
1 |
1.41
|
7.39
|
3.37
|
1.01
|
2.34
|
3.31
|
Capex / Sales
|
0.47%
|
2.43%
|
1.72%
|
0.38%
|
0.67%
|
1.04%
|
Announcement Date
|
3/14/19
|
3/12/20
|
3/12/21
|
3/11/22
|
3/13/23
|
3/14/24
|
|
1st Jan change
|
Capi.
|
---|
| +0.35% | 297M | | +34.35% | 22.85B | | +9.34% | 10.4B | | +14.20% | 10.45B | | +19.05% | 10.09B | | +49.06% | 8.45B | | -11.52% | 7.3B | | +13.11% | 3.17B | | +54.17% | 2.75B | | -8.48% | 2.46B |
Other Footwear
|