Market Closed -
London S.E.
11:35:15 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
34.2
GBX
|
+0.53%
|
|
+1.73%
|
-16.61%
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,032
|
3,384
|
4,205
|
1,108
|
622
|
413.4
|
-
|
-
|
Enterprise Value (EV)
1 |
1,841
|
3,144
|
3,931
|
1,145
|
754.7
|
616.2
|
608.1
|
585.6
|
P/E ratio
|
54.4
x
|
54.4
x
|
46.5
x
|
-280
x
|
-8.21
x
|
-7.71
x
|
-11.8
x
|
-23.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.37
x
|
2.74
x
|
2.41
x
|
0.56
x
|
0.35
x
|
0.28
x
|
0.27
x
|
0.25
x
|
EV / Revenue
|
2.15
x
|
2.55
x
|
2.25
x
|
0.58
x
|
0.43
x
|
0.41
x
|
0.4
x
|
0.36
x
|
EV / EBITDA
|
21.8
x
|
24.9
x
|
22.6
x
|
9.15
x
|
11.9
x
|
10
x
|
8.39
x
|
5.99
x
|
EV / FCF
|
33.7
x
|
44.8
x
|
31.2
x
|
-4.56
x
|
16.6
x
|
-10.1
x
|
146
x
|
37.1
x
|
FCF Yield
|
2.97%
|
2.23%
|
3.2%
|
-21.9%
|
6.03%
|
-9.93%
|
0.68%
|
2.7%
|
Price to Book
|
8.11
x
|
10.9
x
|
9.01
x
|
2.44
x
|
1.55
x
|
1.25
x
|
1.27
x
|
1.33
x
|
Nbr of stocks (in thousands)
|
1,159,890
|
1,162,989
|
1,248,243
|
1,239,125
|
1,236,133
|
1,208,892
|
-
|
-
|
Reference price
2 |
1.752
|
2.910
|
3.369
|
0.8944
|
0.5032
|
0.3420
|
0.3420
|
0.3420
|
Announcement Date
|
4/24/19
|
4/22/20
|
5/5/21
|
5/4/22
|
5/16/23
|
-
|
-
|
-
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
856.9
|
1,235
|
1,745
|
1,983
|
1,769
|
1,501
|
1,536
|
1,642
|
EBITDA
1 |
84.55
|
126.5
|
173.6
|
125.1
|
63.3
|
61.35
|
72.45
|
97.83
|
EBIT
1 |
75.07
|
107
|
149.3
|
84.1
|
6.9
|
-10.07
|
3.454
|
20.8
|
Operating Margin
|
8.76%
|
8.66%
|
8.55%
|
4.24%
|
0.39%
|
-0.67%
|
0.22%
|
1.27%
|
Earnings before Tax (EBT)
1 |
59.86
|
92.22
|
124.7
|
7.8
|
-90.7
|
-71.68
|
-46.88
|
-22.41
|
Net income
1 |
37.77
|
63.67
|
90.7
|
-4
|
-75.6
|
-59.75
|
-33.42
|
-7.7
|
Net margin
|
4.41%
|
5.16%
|
5.2%
|
-0.2%
|
-4.27%
|
-3.98%
|
-2.18%
|
-0.47%
|
EPS
2 |
0.0322
|
0.0535
|
0.0725
|
-0.003200
|
-0.0613
|
-0.0444
|
-0.0290
|
-0.0145
|
Free Cash Flow
1 |
54.7
|
70.11
|
125.8
|
-251.2
|
45.5
|
-61.16
|
4.161
|
15.79
|
FCF margin
|
6.38%
|
5.68%
|
7.21%
|
-12.67%
|
2.57%
|
-4.08%
|
0.27%
|
0.96%
|
FCF Conversion (EBITDA)
|
64.69%
|
55.42%
|
72.47%
|
-
|
71.88%
|
-
|
5.74%
|
16.14%
|
FCF Conversion (Net income)
|
144.8%
|
110.11%
|
138.7%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/24/19
|
4/22/20
|
5/5/21
|
5/4/22
|
5/16/23
|
-
|
-
|
-
|
Fiscal Period: February |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
564.9
|
670
|
816.5
|
928.8
|
489.8
|
975.9
|
506.2
|
500.7
|
1,007
|
441.2
|
441.2
|
882.4
|
886.3
|
729.1
|
761.8
|
EBITDA
|
60.74
|
65.76
|
-
|
83.8
|
-
|
85.1
|
-
|
-
|
40
|
-
|
-
|
35.5
|
27.8
|
31.3
|
25
|
EBIT
|
51.24
|
55.73
|
79
|
70.3
|
-
|
64.2
|
-
|
-
|
19.9
|
-
|
-
|
9.6
|
-2.7
|
-
|
-
|
Operating Margin
|
9.07%
|
8.32%
|
9.68%
|
7.57%
|
-
|
6.58%
|
-
|
-
|
1.98%
|
-
|
-
|
1.09%
|
-0.3%
|
-
|
-
|
Earnings before Tax (EBT)
|
45.15
|
-
|
68.1
|
-
|
-
|
24.6
|
-
|
-
|
-16.8
|
-
|
-
|
-15.2
|
-75.5
|
-26.4
|
-
|
Net income
|
29.55
|
34.12
|
49.3
|
41.4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-14.7
|
-
|
-
|
-
|
Net margin
|
5.23%
|
5.09%
|
6.04%
|
4.46%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1.67%
|
-
|
-
|
-
|
EPS
|
0.0248
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.0170
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/25/19
|
4/22/20
|
9/30/20
|
5/5/21
|
9/30/21
|
9/30/21
|
2/4/22
|
5/4/22
|
5/4/22
|
9/28/22
|
9/28/22
|
9/28/22
|
5/16/23
|
10/3/23
|
-
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
36.4
|
133
|
203
|
195
|
172
|
Net Cash position
1 |
191
|
241
|
275
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.291
x
|
2.096
x
|
3.304
x
|
2.686
x
|
1.76
x
|
Free Cash Flow
1 |
54.7
|
70.1
|
126
|
-251
|
45.5
|
-61.2
|
4.16
|
15.8
|
ROE (net income / shareholders' equity)
|
16.6%
|
24.4%
|
22.7%
|
12%
|
-17.5%
|
-8.83%
|
-4.56%
|
0.41%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
13.5%
|
6.35%
|
-0.02%
|
-2.6%
|
-2%
|
-1.5%
|
Assets
1 |
-
|
-
|
672.7
|
-63.03
|
420,000
|
2,298
|
1,671
|
513.3
|
Book Value Per Share
2 |
0.2200
|
0.2700
|
0.3700
|
0.3700
|
0.3200
|
0.2700
|
0.2700
|
0.2600
|
Cash Flow per Share
2 |
0.0900
|
0.1000
|
0.1300
|
0.0100
|
0.1000
|
0.0200
|
0.0500
|
0.0700
|
Capex
1 |
46.9
|
45.6
|
123
|
262
|
91.2
|
75
|
57.6
|
62.4
|
Capex / Sales
|
5.47%
|
3.69%
|
7.03%
|
13.19%
|
5.16%
|
5%
|
3.75%
|
3.8%
|
Announcement Date
|
4/24/19
|
4/22/20
|
5/5/21
|
5/4/22
|
5/16/23
|
-
|
-
|
-
|
Last Close Price
0.342
GBP Average target price
0.3675
GBP Spread / Average Target +7.46% Consensus |
1st Jan change
|
Capi.
|
---|
| -16.61% | 515M | | +14.99% | 151B | | +18.29% | 80.65B | | -3.45% | 44.8B | | -15.30% | 44.23B | | +1.89% | 26.43B | | +12.34% | 13.71B | | -5.29% | 11.76B | | +8.80% | 9.19B | | +2.10% | 7.97B |
Other Apparel & Accessories Retailers
|