Market Closed -
London S.E.
11:35:27 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
373.6
GBX
|
-2.58%
|
|
-0.05%
|
-50.74%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,339
|
16,442
|
12,053
|
5,467
|
4,860
|
3,062
|
-
|
-
|
Enterprise Value (EV)
1 |
8,196
|
15,753
|
12,413
|
6,044
|
5,935
|
4,496
|
4,770
|
4,938
|
P/E ratio
|
-40.7
x
|
-127
x
|
-53.9
x
|
-11.4
x
|
-15.5
x
|
-8.75
x
|
-10
x
|
-11.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.75
x
|
7.05
x
|
4.82
x
|
2.17
x
|
1.72
x
|
1.01
x
|
0.93
x
|
0.85
x
|
EV / Revenue
|
4.67
x
|
6.76
x
|
4.97
x
|
2.4
x
|
2.1
x
|
1.49
x
|
1.44
x
|
1.38
x
|
EV / EBITDA
|
189
x
|
215
x
|
203
x
|
-81.6
x
|
110
x
|
32.5
x
|
20.5
x
|
14.6
x
|
EV / FCF
|
-39.4
x
|
-52.5
x
|
-17.8
x
|
-7.77
x
|
-13.1
x
|
-14.3
x
|
-16
x
|
-13.8
x
|
FCF Yield
|
-2.54%
|
-1.91%
|
-5.61%
|
-12.9%
|
-7.65%
|
-6.97%
|
-6.27%
|
-7.26%
|
Price to Book
|
8.26
x
|
9.44
x
|
7.7
x
|
3.01
x
|
-
|
2.7
x
|
3.63
x
|
5.73
x
|
Nbr of stocks (in thousands)
|
698,382
|
737,627
|
741,032
|
815,450
|
817,943
|
819,622
|
-
|
-
|
Reference price
2 |
11.94
|
22.29
|
16.26
|
6.704
|
5.942
|
3.736
|
3.736
|
3.736
|
Announcement Date
|
2/11/20
|
2/9/21
|
2/8/22
|
2/28/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,757
|
2,332
|
2,499
|
2,514
|
2,825
|
3,022
|
3,305
|
3,583
|
EBITDA
1 |
43.3
|
73.1
|
61
|
-74.1
|
54.2
|
138.2
|
232.5
|
338.4
|
EBIT
1 |
-92.8
|
-95.8
|
-177.4
|
-422.7
|
-351
|
-276.3
|
-204.5
|
-147.4
|
Operating Margin
|
-5.28%
|
-4.11%
|
-7.1%
|
-16.82%
|
-12.42%
|
-9.14%
|
-6.19%
|
-4.12%
|
Earnings before Tax (EBT)
1 |
-214.5
|
-44
|
-176.9
|
-500.8
|
-403.2
|
-358.9
|
-306.7
|
-250.8
|
Net income
1 |
-213.1
|
-126
|
-223.2
|
-455.5
|
-314
|
-353.3
|
-323.7
|
-309
|
Net margin
|
-12.13%
|
-5.4%
|
-8.93%
|
-18.12%
|
-11.12%
|
-11.69%
|
-9.79%
|
-8.62%
|
EPS
2 |
-0.2937
|
-0.1755
|
-0.3018
|
-0.5893
|
-0.3844
|
-0.4272
|
-0.3726
|
-0.3190
|
Free Cash Flow
1 |
-207.9
|
-300.2
|
-696.4
|
-778
|
-454.2
|
-313.5
|
-299
|
-358.5
|
FCF margin
|
-11.84%
|
-12.87%
|
-27.87%
|
-30.95%
|
-16.08%
|
-10.37%
|
-9.05%
|
-10%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/11/20
|
2/9/21
|
2/8/22
|
2/28/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 Q3
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
874.3
|
1,087
|
1,245
|
1,320
|
1,179
|
1,262
|
531.5
|
1,371
|
1,454
|
1,522
|
1,542
|
EBITDA
|
25.2
|
19.8
|
53.3
|
61
|
-
|
-13.6
|
-
|
16.6
|
-
|
-
|
-
|
EBIT
|
-55.7
|
-56.8
|
-39
|
-
|
-134.2
|
-
|
-
|
-175.9
|
-175.1
|
-157.9
|
-130
|
Operating Margin
|
-6.37%
|
-5.23%
|
-3.13%
|
-
|
-11.38%
|
-
|
-
|
-12.83%
|
-12.04%
|
-10.38%
|
-8.43%
|
Earnings before Tax (EBT)
|
-71.7
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-70.1
|
-
|
-
|
-77.8
|
-
|
-212.5
|
-
|
-233.7
|
-
|
-
|
-
|
Net margin
|
-8.02%
|
-
|
-
|
-5.89%
|
-
|
-16.83%
|
-
|
-17.05%
|
-
|
-
|
-
|
EPS
|
-0.0960
|
-
|
-0.0937
|
-0.1053
|
-0.2031
|
-0.2867
|
-
|
-0.2865
|
-0.0979
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/11/20
|
7/14/20
|
2/9/21
|
7/6/21
|
2/8/22
|
7/21/22
|
9/13/22
|
7/18/23
|
2/29/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
360
|
577
|
1,075
|
1,434
|
1,708
|
1,876
|
Net Cash position
1 |
142
|
689
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
5.898
x
|
-7.788
x
|
19.84
x
|
10.38
x
|
7.348
x
|
5.545
x
|
Free Cash Flow
1 |
-208
|
-300
|
-696
|
-778
|
-454
|
-313
|
-299
|
-358
|
ROE (net income / shareholders' equity)
|
-14.8%
|
-16.4%
|
-13.6%
|
-26.6%
|
-18.9%
|
-21.8%
|
-20%
|
-17.3%
|
ROA (Net income/ Total Assets)
|
-6.53%
|
-7.3%
|
-5.44%
|
-9.89%
|
-6.79%
|
-6.75%
|
-5.71%
|
-4.54%
|
Assets
1 |
3,262
|
1,727
|
4,106
|
4,603
|
4,621
|
5,235
|
5,667
|
6,807
|
Book Value Per Share
2 |
1.450
|
2.360
|
2.110
|
2.230
|
-
|
1.390
|
1.030
|
0.6500
|
Cash Flow per Share
2 |
0.0700
|
0.3100
|
-0.0200
|
0.0100
|
-
|
0.1500
|
0.1900
|
0.2200
|
Capex
1 |
260
|
526
|
680
|
786
|
536
|
477
|
456
|
476
|
Capex / Sales
|
14.78%
|
22.54%
|
27.23%
|
31.26%
|
18.99%
|
15.77%
|
13.79%
|
13.29%
|
Announcement Date
|
2/11/20
|
2/9/21
|
2/8/22
|
2/28/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
3.736
GBP Average target price
7.199
GBP Spread / Average Target +92.68% Consensus |