Market Closed -
London S.E.
11:35:24 2024-06-05 am EDT
|
5-day change
|
1st Jan Change
|
222.2
GBX
|
-0.63%
|
|
+2.11%
|
-20.42%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,059
|
1,569
|
2,217
|
1,762
|
-
|
-
|
Enterprise Value (EV)
1 |
3,820
|
1,569
|
2,060
|
2,001
|
1,982
|
1,906
|
P/E ratio
|
70.2
x
|
13
x
|
32.1
x
|
13.9
x
|
12.9
x
|
10.8
x
|
Yield
|
0.74%
|
2.1%
|
1.58%
|
4.15%
|
4.82%
|
5.3%
|
Capitalization / Revenue
|
15
x
|
5.1
x
|
6.89
x
|
3.86
x
|
3.47
x
|
3.05
x
|
EV / Revenue
|
14.1
x
|
5.1
x
|
6.4
x
|
4.38
x
|
3.91
x
|
3.3
x
|
EV / EBITDA
|
33.5
x
|
11.2
x
|
13.8
x
|
8.9
x
|
7.98
x
|
5.95
x
|
EV / FCF
|
-
|
139
x
|
14.3
x
|
25.4
x
|
16.7
x
|
11.8
x
|
FCF Yield
|
-
|
0.72%
|
6.98%
|
3.94%
|
6%
|
8.51%
|
Price to Book
|
5.67
x
|
2.03
x
|
3.08
x
|
2.43
x
|
2.23
x
|
1.94
x
|
Nbr of stocks (in thousands)
|
823,269
|
823,269
|
794,027
|
792,933
|
-
|
-
|
Reference price
2 |
4.930
|
1.906
|
2.792
|
2.222
|
2.222
|
2.222
|
Announcement Date
|
3/24/22
|
3/16/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
270.6
|
307.4
|
321.6
|
456.6
|
507.5
|
578
|
EBITDA
1 |
113.9
|
140.3
|
148.8
|
224.7
|
248.3
|
320.3
|
EBIT
1 |
102
|
125
|
133.1
|
202.4
|
226.8
|
276.8
|
Operating Margin
|
37.69%
|
40.66%
|
41.39%
|
44.34%
|
44.69%
|
47.89%
|
Earnings before Tax (EBT)
1 |
62.6
|
127.4
|
86
|
192.8
|
211.9
|
220.5
|
Net income
1 |
57.8
|
120.6
|
70.7
|
161.4
|
176.5
|
217.1
|
Net margin
|
21.36%
|
39.23%
|
21.98%
|
35.34%
|
34.79%
|
37.55%
|
EPS
2 |
0.0702
|
0.1464
|
0.0870
|
0.1595
|
0.1727
|
0.2058
|
Free Cash Flow
1 |
-
|
11.3
|
143.8
|
78.8
|
118.9
|
162.2
|
FCF margin
|
-
|
3.68%
|
44.71%
|
17.26%
|
23.43%
|
28.06%
|
FCF Conversion (EBITDA)
|
-
|
8.05%
|
96.64%
|
35.06%
|
47.88%
|
50.64%
|
FCF Conversion (Net income)
|
-
|
9.37%
|
203.39%
|
48.83%
|
67.35%
|
74.73%
|
Dividend per Share
2 |
0.0364
|
0.0400
|
0.0440
|
0.0923
|
0.1071
|
0.1178
|
Announcement Date
|
3/24/22
|
3/16/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
---|
Net sales
|
-
|
167.3
|
137.8
|
-
|
EBITDA
|
-
|
78.5
|
55.6
|
-
|
EBIT
1 |
-
|
70.8
|
52.4
|
84.6
|
Operating Margin
|
-
|
42.32%
|
38.03%
|
-
|
Earnings before Tax (EBT)
|
-
|
79.1
|
53.1
|
-
|
Net income
1 |
44.9
|
75.7
|
48.2
|
22.5
|
Net margin
|
-
|
45.25%
|
34.98%
|
-
|
EPS
|
0.0500
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/26/22
|
3/16/23
|
7/25/23
|
3/14/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
239
|
221
|
144
|
Net Cash position
1 |
238
|
-
|
157
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
1.065
x
|
0.888
x
|
0.4507
x
|
Free Cash Flow
1 |
-
|
11.3
|
144
|
78.8
|
119
|
162
|
ROE (net income / shareholders' equity)
|
11.3%
|
15.2%
|
15.9%
|
18.9%
|
16.2%
|
20.3%
|
ROA (Net income/ Total Assets)
|
4.97%
|
-
|
5.69%
|
5.16%
|
4.35%
|
6.19%
|
Assets
1 |
1,163
|
-
|
1,243
|
3,130
|
4,057
|
3,508
|
Book Value Per Share
2 |
0.8700
|
0.9400
|
0.9100
|
0.9100
|
1.000
|
1.150
|
Cash Flow per Share
2 |
0.0600
|
0.0400
|
0.1900
|
0.0800
|
0.1100
|
0.1500
|
Capex
|
6.3
|
22.6
|
4
|
-
|
-
|
-
|
Capex / Sales
|
2.33%
|
7.35%
|
1.24%
|
-
|
-
|
-
|
Announcement Date
|
3/24/22
|
3/16/23
|
3/14/24
|
-
|
-
|
-
|
Last Close Price
2.222
GBP Average target price
2.839
GBP Spread / Average Target +27.76% Consensus |
1st Jan change
|
Capi.
|
---|
| -20.42% | 2.25B | | +13.96% | 36.88B | | -0.45% | 35.08B | | 0.00% | 19.84B | | +8.11% | 5.58B | | +7.29% | 3.37B | | +25.59% | 2.94B | | +6.69% | 4.25B | | +5.03% | 1.25B | | +6.60% | 1.22B |
Private Equity
|