Real-time Estimate
Cboe BZX
11:32:52 2024-05-09 am EDT
|
5-day change
|
1st Jan Change
|
15.19
USD
|
+1.95%
|
|
-14.34%
|
-28.09%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,548
|
3,716
|
4,015
|
3,059
|
1,638
|
1,171
|
-
|
-
|
Enterprise Value (EV)
1 |
3,079
|
3,997
|
4,673
|
3,832
|
2,411
|
1,886
|
1,845
|
1,791
|
P/E ratio
|
80.5
x
|
104
x
|
34
x
|
74.5
x
|
-24.9
x
|
38.6
x
|
23.6
x
|
21
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.48
x
|
2.17
x
|
1.93
x
|
1.53
x
|
0.77
x
|
0.59
x
|
0.59
x
|
0.54
x
|
EV / Revenue
|
1.79
x
|
2.34
x
|
2.25
x
|
1.91
x
|
1.13
x
|
0.96
x
|
0.93
x
|
0.82
x
|
EV / EBITDA
|
15.3
x
|
18.3
x
|
15.9
x
|
21.3
x
|
14.6
x
|
12.2
x
|
10.1
x
|
8.42
x
|
EV / FCF
|
48.3
x
|
25.3
x
|
28.6
x
|
678
x
|
41.4
x
|
57.5
x
|
30.8
x
|
-
|
FCF Yield
|
2.07%
|
3.96%
|
3.5%
|
0.15%
|
2.42%
|
1.74%
|
3.25%
|
-
|
Price to Book
|
3.31
x
|
4.11
x
|
4.27
x
|
3.4
x
|
1.98
x
|
1.33
x
|
1.25
x
|
1.16
x
|
Nbr of stocks (in thousands)
|
79,118
|
81,020
|
82,701
|
78,912
|
78,246
|
78,561
|
-
|
-
|
Reference price
2 |
32.21
|
45.86
|
48.55
|
38.76
|
20.93
|
14.90
|
14.90
|
14.90
|
Announcement Date
|
2/26/20
|
3/3/21
|
2/28/22
|
3/1/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,724
|
1,712
|
2,080
|
2,005
|
2,126
|
1,968
|
1,989
|
2,183
|
EBITDA
1 |
200.7
|
218.3
|
294.4
|
180.3
|
165.3
|
154.9
|
182.5
|
212.8
|
EBIT
1 |
113.4
|
134.1
|
204.7
|
87.8
|
72.32
|
67.02
|
95.37
|
118.3
|
Operating Margin
|
6.58%
|
7.84%
|
9.84%
|
4.38%
|
3.4%
|
3.4%
|
4.8%
|
5.42%
|
Earnings before Tax (EBT)
1 |
30.49
|
30.68
|
149.3
|
60.81
|
-61.76
|
29.62
|
62.51
|
62.55
|
Net income
1 |
32.8
|
36.28
|
128.2
|
42.12
|
-65.9
|
21.65
|
45.76
|
45.04
|
Net margin
|
1.9%
|
2.12%
|
6.16%
|
2.1%
|
-3.1%
|
1.1%
|
2.3%
|
2.06%
|
EPS
2 |
0.4000
|
0.4400
|
1.430
|
0.5200
|
-0.8400
|
0.3862
|
0.6311
|
0.7100
|
Free Cash Flow
1 |
63.76
|
158.2
|
163.4
|
5.651
|
58.26
|
32.79
|
59.88
|
-
|
FCF margin
|
3.7%
|
9.24%
|
7.86%
|
0.28%
|
2.74%
|
1.67%
|
3.01%
|
-
|
FCF Conversion (EBITDA)
|
31.77%
|
72.45%
|
55.52%
|
3.13%
|
35.24%
|
21.17%
|
32.81%
|
-
|
FCF Conversion (Net income)
|
194.39%
|
435.97%
|
127.48%
|
13.42%
|
-
|
151.5%
|
130.85%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/26/20
|
3/3/21
|
2/28/22
|
3/1/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
518
|
477.9
|
527.7
|
509.6
|
499.2
|
468.9
|
562.4
|
525.3
|
532.4
|
506.4
|
560.9
|
496.3
|
469.1
|
453.4
|
527.7
|
EBITDA
1 |
77.92
|
39.34
|
68.58
|
51.15
|
44.44
|
16.08
|
62.81
|
39.5
|
39.14
|
23.87
|
59.02
|
26
|
38.8
|
26.5
|
-
|
EBIT
1 |
54.74
|
16.76
|
45.3
|
27.78
|
21.46
|
-6.752
|
39.87
|
16.45
|
15.71
|
0.293
|
34.98
|
11.47
|
17.17
|
4.739
|
-
|
Operating Margin
|
10.57%
|
3.51%
|
8.59%
|
5.45%
|
4.3%
|
-1.44%
|
7.09%
|
3.13%
|
2.95%
|
0.06%
|
6.24%
|
2.31%
|
3.66%
|
1.05%
|
-
|
Earnings before Tax (EBT)
1 |
44.97
|
4.598
|
41.48
|
14.41
|
17.34
|
-12.41
|
28.44
|
5.889
|
-78.32
|
-17.78
|
17.34
|
3.793
|
6.5
|
-4.035
|
26.04
|
Net income
1 |
40.99
|
6.219
|
30.15
|
9.734
|
11.5
|
-9.261
|
18.27
|
5.614
|
-73.8
|
-15.99
|
11.68
|
2.723
|
4.716
|
-2.929
|
18.75
|
Net margin
|
7.91%
|
1.3%
|
5.71%
|
1.91%
|
2.3%
|
-1.97%
|
3.25%
|
1.07%
|
-13.86%
|
-3.16%
|
2.08%
|
0.55%
|
1.01%
|
-0.65%
|
3.55%
|
EPS
2 |
0.4500
|
0.0700
|
0.3400
|
0.1200
|
0.1500
|
-0.1200
|
0.2200
|
0.0700
|
-0.9400
|
-0.2000
|
0.1500
|
0.0300
|
0.1123
|
0.0222
|
0.2380
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/10/21
|
2/28/22
|
5/10/22
|
8/11/22
|
11/10/22
|
3/1/23
|
5/11/23
|
7/26/23
|
11/9/23
|
2/27/24
|
5/8/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
530
|
281
|
657
|
773
|
774
|
715
|
674
|
620
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.643
x
|
1.289
x
|
2.234
x
|
4.29
x
|
4.679
x
|
4.617
x
|
3.694
x
|
2.915
x
|
Free Cash Flow
1 |
63.8
|
158
|
163
|
5.65
|
58.3
|
32.8
|
59.9
|
-
|
ROE (net income / shareholders' equity)
|
8.7%
|
4.31%
|
15.5%
|
5.71%
|
5.79%
|
5.43%
|
6.95%
|
8.27%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
9.740
|
11.20
|
11.40
|
11.40
|
10.60
|
11.20
|
11.90
|
12.90
|
Cash Flow per Share
2 |
2.020
|
2.840
|
2.690
|
1.480
|
2.210
|
1.780
|
1.830
|
-
|
Capex
1 |
101
|
76.8
|
95.5
|
114
|
115
|
114
|
119
|
115
|
Capex / Sales
|
5.88%
|
4.49%
|
4.59%
|
5.66%
|
5.4%
|
5.77%
|
5.97%
|
5.25%
|
Announcement Date
|
2/26/20
|
3/3/21
|
2/28/22
|
3/1/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
14.9
USD Average target price
23.5
USD Spread / Average Target +57.72% Consensus |
1st Jan change
|
Capi.
|
---|
| -28.81% | 1.17B | | -3.47% | 4.22B | | +15.50% | 720M | | -25.00% | 518M | | -19.36% | 386M | | +25.45% | 195M | | -22.37% | 131M | | 0.00% | 143M | | -8.72% | 106M | | +0.33% | 92.65M |
Optical Goods Stores
|