Valuation Gap CINNOBER BOAT

Stocks

Delayed CINNOBER BOAT Other stock markets			5-day change	1st Jan Change
- ^USD	-.--%		-.--%	-

24/07	Top apparel exporter Vietnam faces higher US tariffs than peers	RE
21/07	The Gap, Inc. Enters into Amendment No. 2 to Fourth Amended and Restated Revolving Credit Agreement	CI

Data adjusted to current consolidation scope

Fiscal Period: January	2022	2023	2024	2025	2026	2027	2028	2029
Market Cap ¹	6,747	4,954	6,931	9,077	10,406	7,275	-	-
Change	-	-26.58%	39.91%	30.97%	14.64%	-30.09%	-	-
Enterprise Value (EV) ¹	7,354	5,575	6,546	8,232	9,282	6,089	5,838	5,650
Change	-	-24.2%	17.42%	25.76%	12.76%	-34.4%	-4.13%	-3.22%
P/E	27x	-24.7x	13.9x	10.9x	13.1x	7.59x	7.66x	6.87x
PBR	2.5x	2.23x	2.71x	2.83x	2.75x	1.91x	1.73x	1.42x
PEG	-	0x	-0x	0.2x	-4.12x	0.3x	-9.04x	0.6x
Capitalization / Revenue	0.4x	0.32x	0.47x	0.6x	0.68x	0.47x	0.45x	0.44x
EV / Revenue	0.44x	0.36x	0.44x	0.55x	0.6x	0.39x	0.36x	0.34x
EV / EBITDA	5.2x	10.4x	5.8x	5.11x	5.76x	3.69x	3.29x	3.11x
EV / EBIT	8.08x	-929x	10.8x	7.4x	8.32x	5.29x	4.57x	4.13x
EV / FCF	64x	-71.5x	5.89x	7.92x	11.3x	9.94x	6.1x	-
FCF Yield	1.56%	-1.4%	17%	12.6%	8.87%	10.1%	16.4%	-
Dividend per Share ²	0.6025	0.6	0.6	0.6	0.66	0.6861	0.7115	0.7347
Rate of return	3.33%	4.42%	3.21%	2.49%	2.36%	3.38%	3.51%	3.62%
EPS ²	0.67	-0.55	1.34	2.2	2.13	2.673	2.65	2.954
Distribution rate	89.9%	-109%	44.8%	27.3%	31%	25.7%	26.8%	24.9%
Net sales ¹	16,670	15,616	14,889	15,086	15,366	15,578	16,018	16,425
EBITDA ¹	1,414	534	1,128	1,612	1,611	1,651	1,774	1,818
EBIT ¹	910	-6	606	1,112	1,115	1,151	1,278	1,367
Net income ¹	256	-202	502	844	816	973.3	977.7	1,034
Net Debt ¹	607	621	-385	-845	-1,124	-1,186	-1,437	-1,625
Reference price ²	18.07	13.57	18.69	24.07	27.98	20.29	20.29	20.29
Nbr of stocks (in thousands)	373,403	365,049	370,833	377,122	371,922	359,979	-	-
Announcement Date	3/3/22	9/3/23	7/3/24	6/3/25	5/3/26	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
INDITEX	26.09x	4.02x	14.23x	3.41%	202B
FAST RETAILING CO., LTD.	48.58x	5.97x	24.89x	0.77%	150B
ROSS STORES, INC.	32.15x	3.07x	20.53x	0.72%	80.53B
KERING	44.51x	2.73x	10.39x	1.4%	35B
TAPESTRY, INC.	22.15x	3.99x	15.94x	1.06%	30.49B
HENNES & MAURITZ AB	22.13x	1.48x	8.36x	4.25%	28.3B
NEXT PLC	19.19x	2.65x	11.77x	1.87%	23.14B
BURLINGTON STORES, INC.	31.96x	1.85x	15.7x	-.--%	23.01B
LPP SA	14.9x	1.75x	7.53x	4.35%	10.27B
Average	29.07x	3.06x	14.37x	1.98%	64.7B
Weighted average by Cap.	33.19x	4.01x	17.26x	1.97%