Valuation Gap Cinnober Boat

Stocks

Delayed Cinnober Boat			5-day change	1st Jan Change
- ^USD	-.--%		-.--%	-

09-10	American Eagle shares slump on flat margin outlook, weakness in namesake brand	RE
09-10	American Eagle shares slide as flat margin outlook, weak core brand weigh	RE

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	7,475	-	-
Change	-	-26.58%	39.91%	30.97%	14.64%	-28.17%	-	-
Enterprise Value (EV) ¹	7,354	5,575	6,546	8,232	9,282	6,252	6,055	6,251
Change	-	-24.2%	17.42%	25.76%	12.76%	-32.64%	-3.15%	3.24%
P/E	27x	-24.7x	13.9x	10.9x	13.1x	6.13x	7.88x	7.13x
PBR	2.5x	2.23x	2.71x	2.83x	2.75x	1.9x	1.72x	1.55x
PEG	-	0x	-0x	0.2x	-4.12x	0.1x	-0.4x	0.7x
Capitalization / Revenue	0.4x	0.32x	0.47x	0.6x	0.68x	0.48x	0.47x	0.45x
EV / Revenue	0.44x	0.36x	0.44x	0.55x	0.6x	0.4x	0.38x	0.38x
EV / EBITDA	5.2x	10.4x	5.8x	5.11x	5.76x	3.66x	3.38x	3.28x
EV / EBIT	8.08x	-929x	10.8x	7.4x	8.32x	5.24x	4.81x	4.64x
EV / FCF	64x	-71.5x	5.89x	7.92x	11.3x	6.7x	6.67x	7.13x
FCF Yield	1.56%	-1.4%	17%	12.6%	8.87%	14.9%	15%	14%
Dividend per Share ²	0.6025	0.6	0.6	0.6	0.66	0.6896	0.7118	0.7477
Rate of return	3.33%	4.42%	3.21%	2.49%	2.36%	3.24%	3.35%	3.51%
EPS ²	0.67	-0.55	1.34	2.2	2.13	3.47	2.699	2.983
Distribution rate	89.9%	-109%	44.8%	27.3%	31%	19.9%	26.4%	25.1%
Net sales ¹	16,670	15,616	14,889	15,086	15,366	15,544	15,988	16,479
EBITDA ¹	1,414	534	1,128	1,612	1,611	1,709	1,792	1,908
EBIT ¹	910	-6	606	1,112	1,115	1,193	1,259	1,348
Net income ¹	256	-202	502	844	816	1,214	951.2	1,008
Net Debt ¹	607	621	-385	-845	-1,124	-1,223	-1,420	-1,224
Reference price ²	18.07	13.57	18.69	24.07	27.98	21.28	21.28	21.28
Nbr of stocks (in thousands)	373,403	365,049	370,833	377,122	371,922	351,270	-	-
Announcement Date	03/03/22	09/03/23	07/03/24	06/03/25	05/03/26	-	-	-

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	24.49x	3.72x	13.25x	3.64%	188B
FAST RETAILING CO., LTD.	40.54x	4.98x	20.62x	0.92%	131B
ROSS STORES, INC.	27.12x	2.76x	17.77x	0.76%	74.75B
KERING	44.35x	2.49x	9.52x	1.49%	31.75B
HENNES & MAURITZ AB	21.12x	1.44x	8.13x	4.41%	26.77B
TAPESTRY, INC.	13.97x	2.73x	10.5x	1.69%	22.03B
NEXT PLC	17.65x	2.48x	11.12x	2.11%	21.84B
BURLINGTON STORES, INC.	22.41x	1.34x	11.37x	-.--%	16.16B
LPP SA	15.64x	1.99x	8.32x	4.49%	11.86B
Average	25.25x	2.66x	12.29x	2.17%	58.28B
Weighted average by Cap.	28.92x	3.50x	14.88x	2.22%