Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
15.84
USD
|
+2.99%
|
|
-1.92%
|
-32.97%
|
Fiscal Period: Januar |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
11,663
|
42,895
|
18,370
|
19,436
|
8,361
|
6,889
|
-
|
-
|
Enterprise Value (EV)
1 |
11,451
|
42,331
|
17,767
|
18,759
|
7,227
|
6,070
|
5,667
|
5,102
|
P/E ratio
|
-46.4
x
|
-452
x
|
-244
x
|
383
x
|
215
x
|
137
x
|
61.2
x
|
34.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.41
x
|
6
x
|
2.07
x
|
1.92
x
|
0.75
x
|
0.59
x
|
0.56
x
|
0.52
x
|
EV / Revenue
|
2.36
x
|
5.92
x
|
2
x
|
1.86
x
|
0.65
x
|
0.52
x
|
0.46
x
|
0.38
x
|
EV / EBITDA
|
-141
x
|
497
x
|
226
x
|
61.3
x
|
19.6
x
|
13.6
x
|
10.4
x
|
8.05
x
|
EV / FCF
|
-5,572
x
|
21,039
x
|
2,077
x
|
157
x
|
21.1
x
|
16.6
x
|
13.8
x
|
9.89
x
|
FCF Yield
|
-0.02%
|
0%
|
0.05%
|
0.64%
|
4.75%
|
6.01%
|
7.23%
|
10.1%
|
Price to Book
|
-29.1
x
|
-21,656
x
|
1,253
x
|
91.3
x
|
16.4
x
|
8
x
|
5.42
x
|
3.79
x
|
Nbr of stocks (in thousands)
|
398,600
|
412,647
|
417,979
|
423,348
|
431,406
|
434,916
|
-
|
-
|
Reference price
2 |
29.26
|
104.0
|
43.95
|
45.91
|
19.38
|
15.84
|
15.84
|
15.84
|
Announcement Date
|
4/2/20
|
3/30/21
|
3/29/22
|
3/22/23
|
3/20/24
|
-
|
-
|
-
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
4,847
|
7,146
|
8,891
|
10,099
|
11,150
|
11,703
|
12,332
|
13,267
|
EBITDA
1 |
-81.02
|
85.16
|
78.55
|
305.9
|
368.1
|
444.9
|
544.9
|
633.5
|
EBIT
1 |
-251.3
|
-90.46
|
-72.18
|
55.75
|
-23.62
|
-4.818
|
64.52
|
124.9
|
Operating Margin
|
-5.19%
|
-1.27%
|
-0.81%
|
0.55%
|
-0.21%
|
-0.04%
|
0.52%
|
0.94%
|
Earnings before Tax (EBT)
1 |
-252.4
|
-92.49
|
-73.82
|
51.88
|
48.23
|
42.17
|
113.9
|
151.2
|
Net income
1 |
-252.4
|
-92.49
|
-73.82
|
49.23
|
39.58
|
40.83
|
100.9
|
189.5
|
Net margin
|
-5.21%
|
-1.29%
|
-0.83%
|
0.49%
|
0.35%
|
0.35%
|
0.82%
|
1.43%
|
EPS
2 |
-0.6300
|
-0.2300
|
-0.1800
|
0.1200
|
0.0900
|
0.1160
|
0.2589
|
0.4587
|
Free Cash Flow
1 |
-2.055
|
2.012
|
8.553
|
119.3
|
342.9
|
364.7
|
409.5
|
516.1
|
FCF margin
|
-0.04%
|
0.03%
|
0.1%
|
1.18%
|
3.08%
|
3.12%
|
3.32%
|
3.89%
|
FCF Conversion (EBITDA)
|
-
|
2.36%
|
10.89%
|
38.99%
|
93.17%
|
81.97%
|
75.16%
|
81.47%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
242.29%
|
866.42%
|
893.12%
|
406.02%
|
272.37%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/2/20
|
3/30/21
|
3/29/22
|
3/22/23
|
3/20/24
|
-
|
-
|
-
|
Fiscal Period: January |
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
|
2026 Q1
|
---|
Net sales
1 |
2,212
|
2,388
|
2,428
|
2,431
|
2,532
|
2,707
|
2,785
|
2,778
|
2,739
|
2,830
|
2,844
|
2,858
|
2,858
|
3,140
|
2,987
|
EBITDA
1 |
6.046
|
-28.12
|
60.52
|
83.06
|
70.4
|
91.97
|
110.2
|
86.87
|
82.13
|
86.47
|
113.1
|
103.5
|
107.1
|
119.1
|
142.3
|
EBIT
1 |
-31.93
|
-63.18
|
18.82
|
21.66
|
-0.434
|
15.72
|
24.06
|
-17.92
|
-10.16
|
-21.98
|
8.011
|
-11.2
|
-6.642
|
1.91
|
36.75
|
Operating Margin
|
-1.44%
|
-2.65%
|
0.77%
|
0.89%
|
-0.02%
|
0.58%
|
0.86%
|
-0.65%
|
-0.37%
|
-0.78%
|
0.28%
|
-0.39%
|
-0.23%
|
0.06%
|
1.23%
|
Earnings before Tax (EBT)
1 |
-32.24
|
-63.61
|
18.47
|
22.34
|
2.311
|
8.75
|
23.18
|
20.25
|
-34.11
|
36.52
|
20.78
|
-0.3655
|
4.564
|
12.89
|
38.36
|
Net income
1 |
-32.24
|
-63.61
|
18.47
|
22.34
|
2.311
|
6.104
|
22.18
|
18.95
|
-35.81
|
31.89
|
17.62
|
0.7616
|
6.444
|
17.01
|
31.39
|
Net margin
|
-1.46%
|
-2.66%
|
0.76%
|
0.92%
|
0.09%
|
0.23%
|
0.8%
|
0.68%
|
-1.31%
|
1.13%
|
0.62%
|
0.03%
|
0.23%
|
0.54%
|
1.05%
|
EPS
2 |
-0.0800
|
-0.1500
|
0.0400
|
0.0500
|
0.0100
|
0.0100
|
0.0500
|
0.0400
|
-0.0800
|
0.0700
|
0.0409
|
0.002060
|
0.0151
|
0.0352
|
0.0911
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/9/21
|
3/29/22
|
6/1/22
|
8/30/22
|
12/8/22
|
3/22/23
|
5/31/23
|
8/30/23
|
12/6/23
|
3/20/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
212
|
563
|
603
|
677
|
1,134
|
819
|
1,222
|
1,787
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-2.06
|
2.01
|
8.55
|
119
|
343
|
365
|
410
|
516
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-1,160%
|
43.1%
|
10.9%
|
8%
|
11.8%
|
19.1%
|
ROA (Net income/ Total Assets)
|
-34.2%
|
-6.92%
|
-3.86%
|
2.14%
|
10.4%
|
4.61%
|
5.88%
|
7.9%
|
Assets
1 |
737
|
1,337
|
1,914
|
2,301
|
380.9
|
886.1
|
1,715
|
2,399
|
Book Value Per Share
2 |
-1.010
|
-0
|
0.0400
|
0.5000
|
1.180
|
1.980
|
2.920
|
4.180
|
Cash Flow per Share
2 |
0.1200
|
0.3300
|
0.4600
|
0.8200
|
1.130
|
1.390
|
1.250
|
-
|
Capex
1 |
48.6
|
131
|
183
|
230
|
143
|
194
|
205
|
218
|
Capex / Sales
|
1%
|
1.83%
|
2.06%
|
2.28%
|
1.29%
|
1.66%
|
1.66%
|
1.64%
|
Announcement Date
|
4/2/20
|
3/30/21
|
3/29/22
|
3/22/23
|
3/20/24
|
-
|
-
|
-
|
Last Close Price
15.84
USD Average target price
23.53
USD Spread / Average Target +48.53% Consensus |
1st Jan change
|
Capi.
|
---|
| -32.97% | 6.89B | | -9.93% | 1.65B | | +8.37% | 1.63B | | +8.33% | 1.79B | | -3.52% | 898M | | +27.34% | 443M | | -52.22% | 407M | | -13.50% | 322M | | +36.56% | 195M | | -2.14% | 101M |
Pet & Pet Supplies Retailers
|