Market Closed -
London S.E.
11:35:11 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
95.9
GBX
|
+1.16%
|
|
+1.05%
|
+3.12%
|
Fiscal Period: Septiembre |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
374.6
|
326
|
441.9
|
555.6
|
285.2
|
299.4
|
Enterprise Value (EV)
1 |
387.2
|
323.7
|
458.8
|
594.9
|
334.1
|
350.5
|
P/E ratio
|
-39.7
x
|
-15.6
x
|
3.68
x
|
5.2
x
|
-1.18
x
|
10.7
x
|
Yield
|
2.97%
|
3.83%
|
0.29%
|
0.23%
|
0.88%
|
0.48%
|
Capitalization / Revenue
|
-63.8
x
|
-18.1
x
|
3.45
x
|
5.07
x
|
-1.2
x
|
12.6
x
|
EV / Revenue
|
-65.9
x
|
-18
x
|
3.58
x
|
5.43
x
|
-1.41
x
|
14.8
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
5,683,854
x
|
8,990,884
x
|
-2,205,431
x
|
25,959,463
x
|
FCF Yield
|
-
|
-
|
0%
|
0%
|
-0%
|
0%
|
Price to Book
|
0.9
x
|
0.87
x
|
0.98
x
|
0.99
x
|
0.92
x
|
0.91
x
|
Nbr of stocks (in thousands)
|
412,563
|
402,444
|
362,199
|
364,599
|
358,688
|
358,149
|
Reference price
2 |
0.9080
|
0.8100
|
1.220
|
1.524
|
0.7950
|
0.8360
|
Announcement Date
|
11/29/18
|
1/18/20
|
11/24/20
|
11/23/21
|
2/8/23
|
1/25/24
|
Fiscal Period: Septiembre |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
-5.873
|
-17.98
|
128.1
|
109.5
|
-237.5
|
23.71
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-8.503
|
-20.27
|
126.4
|
106
|
-240.2
|
21.37
|
Operating Margin
|
144.78%
|
112.73%
|
98.63%
|
96.8%
|
101.11%
|
90.15%
|
Earnings before Tax (EBT)
1 |
-8.45
|
-20.22
|
125
|
107.3
|
-242.1
|
21.05
|
Net income
1 |
-9.571
|
-21.05
|
124.8
|
106.6
|
-242.4
|
27.88
|
Net margin
|
162.97%
|
117.05%
|
97.43%
|
97.4%
|
102.06%
|
117.62%
|
EPS
2 |
-0.0229
|
-0.0518
|
0.3319
|
0.2932
|
-0.6719
|
0.0778
|
Free Cash Flow
|
-
|
-
|
80.71
|
66.16
|
-151.5
|
13.5
|
FCF margin
|
-
|
-
|
63.01%
|
60.42%
|
63.79%
|
56.95%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
64.67%
|
62.04%
|
-
|
48.42%
|
Dividend per Share
2 |
0.0270
|
0.0310
|
0.003500
|
0.003500
|
0.007000
|
0.004000
|
Announcement Date
|
11/29/18
|
1/18/20
|
11/24/20
|
11/23/21
|
2/8/23
|
1/25/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
12.6
|
-
|
16.9
|
39.2
|
49
|
51.1
|
Net Cash position
1 |
-
|
2.3
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
80.7
|
66.2
|
-152
|
13.5
|
ROE (net income / shareholders' equity)
|
-2.24%
|
-5.34%
|
30.2%
|
21%
|
-55.6%
|
8.74%
|
ROA (Net income/ Total Assets)
|
-1.22%
|
-3.16%
|
18.7%
|
12.2%
|
-30.7%
|
3.58%
|
Assets
1 |
784.4
|
666.1
|
668.1
|
874.5
|
790.9
|
778.2
|
Book Value Per Share
2 |
1.000
|
0.9300
|
1.250
|
1.540
|
0.8700
|
0.9100
|
Cash Flow per Share
2 |
0
|
0.0100
|
0
|
0.0300
|
0.0100
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/29/18
|
1/18/20
|
11/24/20
|
11/23/21
|
2/8/23
|
1/25/24
|
|
1st Jan change
|
Capi.
|
---|
| +3.12% | 425M | | +3.27% | 14.32B | | +3.12% | 6.21B | | +12.72% | 4.4B | | +10.97% | 4.36B | | -7.52% | 4B | | +3.61% | 3.51B | | +8.55% | 3.22B | | +7.91% | 3.06B | | -1.91% | 2.77B |
Investment Trusts
|