Real-time Estimate
Cboe BZX
12:19:53 2024-04-30 pm EDT
|
5-day change
|
1st Jan Change
|
32.14
USD
|
-1.46%
|
|
-0.98%
|
+19.54%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
11,538
|
5,036
|
9,469
|
9,469
|
-
|
Enterprise Value (EV)
1 |
10,885
|
4,665
|
7,213
|
8,841
|
8,701
|
P/E ratio
|
-53.1
x
|
88.1
x
|
90.7
x
|
51.8
x
|
38
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
15.9
x
|
4.12
x
|
4.02
x
|
4.17
x
|
3.31
x
|
EV / Revenue
|
15
x
|
3.82
x
|
4.02
x
|
3.89
x
|
3.04
x
|
EV / EBITDA
|
113
x
|
28.2
x
|
26
x
|
23.9
x
|
17.8
x
|
EV / FCF
|
-1,415
x
|
-16.2
x
|
95.6
x
|
79.7
x
|
43.7
x
|
FCF Yield
|
-0.07%
|
-6.16%
|
1.05%
|
1.25%
|
2.29%
|
Price to Book
|
25.3
x
|
4.61
x
|
8.28
x
|
7.18
x
|
5.83
x
|
Nbr of stocks (in thousands)
|
334,542
|
317,517
|
318,759
|
318,759
|
-
|
Reference price
2 |
34.49
|
15.86
|
29.71
|
29.71
|
29.71
|
Announcement Date
|
3/18/22
|
3/21/23
|
3/12/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
724.6
|
1,222
|
1,792
|
2,271
|
2,865
|
EBITDA
1 |
-
|
96.43
|
165.3
|
276.9
|
369.3
|
489
|
EBIT
1 |
-
|
-141.1
|
85.1
|
180.2
|
254
|
352.3
|
Operating Margin
|
-
|
-19.47%
|
6.96%
|
10.06%
|
11.19%
|
12.3%
|
Earnings before Tax (EBT)
1 |
-
|
-159.6
|
77.9
|
69.1
|
240.7
|
332.1
|
Net income
1 |
-27.52
|
-170.2
|
57.7
|
79.6
|
186.2
|
256.3
|
Net margin
|
-
|
-23.49%
|
4.72%
|
4.44%
|
8.2%
|
8.95%
|
EPS
2 |
-129.5
|
-0.6500
|
0.1800
|
0.2500
|
0.5740
|
0.7807
|
Free Cash Flow
1 |
-
|
-7.693
|
-287.3
|
94.2
|
110.9
|
198.9
|
FCF margin
|
-
|
-1.06%
|
-23.51%
|
5.24%
|
4.88%
|
6.94%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
34.74%
|
30.03%
|
40.68%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
71.58%
|
59.56%
|
77.61%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/4/21
|
3/18/22
|
3/21/23
|
3/12/24
|
-
|
-
|
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 |
218
|
191.1
|
235.7
|
291.7
|
328
|
366.8
|
420.2
|
444.3
|
480.5
|
447.1
|
496.8
|
556.2
|
620.9
|
590
|
634.8
|
EBITDA
1 |
37.93
|
11.2
|
15.71
|
31.42
|
56.34
|
61.8
|
61
|
62.7
|
81.3
|
71.9
|
75.57
|
83.82
|
109.7
|
100.4
|
105.4
|
EBIT
1 |
23.88
|
-354.9
|
3.371
|
26.34
|
40.69
|
14.7
|
42.3
|
39.4
|
57.8
|
40.8
|
50.9
|
57.27
|
82.51
|
64.96
|
70.62
|
Operating Margin
|
10.95%
|
-185.72%
|
1.43%
|
9.03%
|
12.4%
|
4.01%
|
10.07%
|
8.87%
|
12.03%
|
9.13%
|
10.25%
|
10.3%
|
13.29%
|
11.01%
|
11.13%
|
Earnings before Tax (EBT)
1 |
18.19
|
-191
|
19.37
|
58.19
|
24.75
|
-24.4
|
51.5
|
-6.7
|
69.3
|
-45
|
52.3
|
57
|
79.57
|
66.9
|
68.73
|
Net income
1 |
12.99
|
-187
|
14.34
|
49.15
|
20.63
|
-26.4
|
44.4
|
3.3
|
58.7
|
-26.8
|
39.44
|
43.56
|
61.32
|
49.35
|
53.46
|
Net margin
|
5.96%
|
-97.84%
|
6.09%
|
16.85%
|
6.29%
|
-7.2%
|
10.57%
|
0.74%
|
12.22%
|
-5.99%
|
7.94%
|
7.83%
|
9.88%
|
8.36%
|
8.42%
|
EPS
2 |
0.0450
|
-0.6600
|
0.0400
|
0.1500
|
0.1500
|
-0.0800
|
0.1400
|
0.0100
|
0.2000
|
-0.0800
|
0.1199
|
0.1289
|
0.1950
|
0.1341
|
0.1350
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/16/21
|
3/18/22
|
5/17/22
|
8/16/22
|
11/16/22
|
3/21/23
|
5/16/23
|
8/15/23
|
11/14/23
|
3/12/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
653
|
371
|
461
|
628
|
768
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-7.69
|
-287
|
94.2
|
111
|
199
|
ROE (net income / shareholders' equity)
|
-
|
6.56%
|
8.88%
|
13.6%
|
17.8%
|
20.1%
|
ROA (Net income/ Total Assets)
|
-
|
4.43%
|
6.16%
|
8.29%
|
11.4%
|
14.6%
|
Assets
1 |
-
|
-3,841
|
936.2
|
1,588
|
1,639
|
1,759
|
Book Value Per Share
2 |
-
|
1.360
|
3.440
|
3.590
|
4.140
|
5.100
|
Cash Flow per Share
2 |
-
|
0.0600
|
-0.8000
|
0.2900
|
0.1600
|
0.2500
|
Capex
1 |
-
|
24.6
|
60.3
|
62.2
|
90.8
|
113
|
Capex / Sales
|
-
|
3.4%
|
4.93%
|
3.46%
|
4%
|
3.96%
|
Announcement Date
|
6/4/21
|
3/18/22
|
3/21/23
|
3/12/24
|
-
|
-
|
Last Close Price
29.71
CHF Average target price
32.19
CHF Spread / Average Target +8.36% Consensus |
1st Jan change
|
Capi.
|
---|
| +19.58% | 10.39B | | +22.56% | 44.44B | | +53.01% | 7.74B | | -7.43% | 4.97B | | +5.55% | 3.45B | | +13.15% | 1.62B | | +37.18% | 1.22B | | -20.85% | 870M | | -9.74% | 710M | | +10.84% | 418M |
Sports & Outdoor Footwear
|