Market Closed -
Euronext Paris
11:35:08 2024-05-30 am EDT
After market
03:03:34 pm
699
EUR
+0.36%
702
+0.43%
Fiscal Period: December
2018
2019
2020
2021
2022
2023
Capitalization
1
60,132
82,380
82,015
131,700
122,860
127,640
Enterprise Value (EV)
1
60,826
101,212
98,792
155,564
146,967
155,151
P/E ratio
23.4
x
28.1
x
42.5
x
26.6
x
21.2
x
20.3
x
Yield
1.8%
1.05%
1.32%
1.37%
1.76%
1.84%
Capitalization / Revenue
1.28
x
1.53
x
1.84
x
2.05
x
1.55
x
1.48
x
EV / Revenue
1.3
x
1.89
x
2.21
x
2.42
x
1.86
x
1.8
x
EV / EBITDA
5.2
x
7.69
x
9.71
x
8.12
x
6.33
x
6.17
x
EV / FCF
12.6
x
13.7
x
12.6
x
11.4
x
13.9
x
17.9
x
FCF Yield
7.94%
7.29%
7.93%
8.78%
7.19%
5.59%
Price to Book
4.23
x
7.57
x
7.28
x
8.57
x
6.45
x
5.93
x
Nbr of stocks (in thousands)
180,091
180,342
180,411
180,411
180,411
180,411
Reference price
2
333.9
456.8
454.6
730.0
681.0
707.5
Announcement Date
3/28/19
4/30/20
3/26/21
3/30/22
3/29/23
3/26/24
Fiscal Period: December
2018
2019
2020
2021
2022
2023
Net sales
1
46,826
53,670
44,651
64,215
79,184
86,153
EBITDA
1
11,704
13,166
10,177
19,148
23,231
25,144
EBIT
1
9,966
11,357
8,317
17,098
20,997
22,670
Operating Margin
21.28%
21.16%
18.63%
26.63%
26.52%
26.31%
Earnings before Tax (EBT)
1
9,460
10,684
7,355
17,195
20,095
21,628
Net income
1
2,574
2,938
1,933
4,946
5,797
6,304
Net margin
5.5%
5.47%
4.33%
7.7%
7.32%
7.32%
EPS
2
14.25
16.27
10.70
27.40
32.11
34.93
Free Cash Flow
1
4,828
7,383
7,832
13,663
10,571
8,670
FCF margin
10.31%
13.76%
17.54%
21.28%
13.35%
10.06%
FCF Conversion (EBITDA)
41.25%
56.07%
76.96%
71.35%
45.5%
34.48%
FCF Conversion (Net income)
187.56%
251.28%
405.2%
276.24%
182.35%
137.53%
Dividend per Share
2
6.000
4.800
6.000
10.00
12.00
13.00
Announcement Date
3/28/19
4/30/20
3/26/21
3/30/22
3/29/23
3/26/24
Fiscal Period: December
2018
2019
2020
2021
2022
2023
Net Debt
1
694
18,832
16,777
23,864
24,107
27,511
Net Cash position
1
-
-
-
-
-
-
Leverage (Debt/EBITDA)
0.0593
x
1.43
x
1.649
x
1.246
x
1.038
x
1.094
x
Free Cash Flow
1
4,828
7,383
7,833
13,663
10,571
8,670
ROE (net income / shareholders' equity)
20.1%
21.7%
13.8%
30.7%
29.2%
27.8%
ROA (Net income/ Total Assets)
8.3%
8.3%
5.2%
9.36%
10.3%
10.4%
Assets
1
30,996
35,410
37,158
52,850
56,169
60,693
Book Value Per Share
2
79.00
60.30
62.50
85.20
106.0
119.0
Cash Flow per Share
2
47.50
33.60
113.0
45.00
42.10
43.90
Capex
1
3,038
3,294
2,478
2,664
4,969
7,478
Capex / Sales
6.49%
6.14%
5.55%
4.15%
6.28%
8.68%
Announcement Date
3/28/19
4/30/20
3/26/21
3/30/22
3/29/23
3/26/24
1st Jan change
Capi.
-2.19% 136B -0.93% 390B -41.66% 37.59B +8.80% 17.62B +27.20% 11.47B +37.73% 9.07B -0.96% 6.81B +32.48% 6.53B -5.67% 6.52B +13.01% 6.09B
Other Apparel & Accessories
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