Market Closed -
London S.E.
11:35:19 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
672
GBX
|
-0.88%
|
|
-1.03%
|
+13.04%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,806
|
1,417
|
1,650
|
1,084
|
1,134
|
1,262
|
-
|
-
|
Enterprise Value (EV)
1 |
1,865
|
1,515
|
1,766
|
1,184
|
1,186
|
1,380
|
1,335
|
1,298
|
P/E ratio
|
19.3
x
|
3,728
x
|
27.7
x
|
14.7
x
|
13.3
x
|
14
x
|
11.9
x
|
10.5
x
|
Yield
|
2.1%
|
2.6%
|
2.31%
|
3.75%
|
3.82%
|
3.62%
|
3.85%
|
4.14%
|
Capitalization / Revenue
|
2.51
x
|
2.37
x
|
2.68
x
|
1.46
x
|
1.41
x
|
1.54
x
|
1.48
x
|
1.4
x
|
EV / Revenue
|
2.59
x
|
2.53
x
|
2.87
x
|
1.59
x
|
1.48
x
|
1.69
x
|
1.56
x
|
1.44
x
|
EV / EBITDA
|
8.88
x
|
9.58
x
|
10.5
x
|
6.23
x
|
5.96
x
|
6.2
x
|
5.51
x
|
5.04
x
|
EV / FCF
|
18.7
x
|
25
x
|
17.8
x
|
13.8
x
|
-
|
15.5
x
|
12.4
x
|
12.4
x
|
FCF Yield
|
5.34%
|
4%
|
5.62%
|
7.24%
|
-
|
6.46%
|
8.06%
|
8.08%
|
Price to Book
|
2.56
x
|
2.09
x
|
2.4
x
|
1.39
x
|
1.43
x
|
1.6
x
|
1.48
x
|
1.36
x
|
Nbr of stocks (in thousands)
|
189,752
|
190,051
|
190,591
|
190,710
|
190,817
|
187,840
|
-
|
-
|
Reference price
2 |
9.520
|
7.455
|
8.655
|
5.685
|
5.945
|
6.720
|
6.720
|
6.720
|
Announcement Date
|
3/12/20
|
3/12/21
|
3/14/22
|
3/17/23
|
3/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
719.7
|
598
|
615.8
|
743.6
|
802.5
|
817.7
|
855.2
|
901.2
|
EBITDA
1 |
209.9
|
158.1
|
168.5
|
190.1
|
198.9
|
222.8
|
242.3
|
257.7
|
EBIT
1 |
134.9
|
75.3
|
94.8
|
112.2
|
127.6
|
139.2
|
154.7
|
171.5
|
Operating Margin
|
18.74%
|
12.59%
|
15.39%
|
15.09%
|
15.9%
|
17.03%
|
18.09%
|
19.03%
|
Earnings before Tax (EBT)
1 |
123.9
|
-1.5
|
77.5
|
95.3
|
111.7
|
120.4
|
137.2
|
158.6
|
Net income
1 |
93.8
|
0.4
|
59.5
|
73.7
|
85.6
|
88.73
|
101.8
|
113
|
Net margin
|
13.03%
|
0.07%
|
9.66%
|
9.91%
|
10.67%
|
10.85%
|
11.91%
|
12.53%
|
EPS
2 |
0.4920
|
0.002000
|
0.3120
|
0.3860
|
0.4480
|
0.4810
|
0.5630
|
0.6422
|
Free Cash Flow
1 |
99.6
|
60.6
|
99.2
|
85.7
|
-
|
89.2
|
107.6
|
104.9
|
FCF margin
|
13.84%
|
10.13%
|
16.11%
|
11.53%
|
-
|
10.91%
|
12.59%
|
11.64%
|
FCF Conversion (EBITDA)
|
47.45%
|
38.33%
|
58.87%
|
45.08%
|
-
|
40.04%
|
44.43%
|
40.71%
|
FCF Conversion (Net income)
|
106.18%
|
15,150%
|
166.72%
|
116.28%
|
-
|
100.53%
|
105.72%
|
92.87%
|
Dividend per Share
2 |
0.2000
|
0.1940
|
0.2000
|
0.2130
|
0.2270
|
0.2429
|
0.2587
|
0.2785
|
Announcement Date
|
3/12/20
|
3/12/21
|
3/14/22
|
3/17/23
|
3/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2023 S1
|
---|
Net sales
1 |
353.2
|
306.7
|
291.3
|
312.9
|
302.9
|
358.5
|
420.1
|
EBITDA
|
-
|
-
|
-
|
83.9
|
84.6
|
-
|
-
|
EBIT
1 |
68
|
37.8
|
37.5
|
48.7
|
46.1
|
50.5
|
62.8
|
Operating Margin
|
19.25%
|
12.32%
|
12.87%
|
15.56%
|
15.22%
|
14.09%
|
14.95%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.0600
|
-
|
0.0620
|
0.1380
|
-
|
0.0670
|
Announcement Date
|
3/12/20
|
7/23/20
|
3/12/21
|
7/29/21
|
3/14/22
|
7/29/22
|
7/27/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
58.5
|
98.1
|
116
|
99.4
|
51.7
|
118
|
72.8
|
36.2
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.2787
x
|
0.6205
x
|
0.6908
x
|
0.5229
x
|
0.2599
x
|
0.5302
x
|
0.3005
x
|
0.1403
x
|
Free Cash Flow
1 |
99.6
|
60.6
|
99.2
|
85.7
|
-
|
89.2
|
108
|
105
|
ROE (net income / shareholders' equity)
|
13.9%
|
7.64%
|
10%
|
7.57%
|
10.9%
|
12.1%
|
13.5%
|
13.9%
|
ROA (Net income/ Total Assets)
|
9.54%
|
4.95%
|
6.3%
|
7.02%
|
7.43%
|
8.3%
|
8.8%
|
-
|
Assets
1 |
983.7
|
8.081
|
944.4
|
1,050
|
1,152
|
1,069
|
1,157
|
-
|
Book Value Per Share
2 |
3.710
|
3.570
|
3.600
|
4.080
|
4.140
|
4.190
|
4.530
|
4.950
|
Cash Flow per Share
2 |
0.9300
|
0.7700
|
0.7600
|
0.7500
|
1.000
|
0.9700
|
1.060
|
1.150
|
Capex
1 |
77.7
|
58
|
45.1
|
57.2
|
74.1
|
83.4
|
81.2
|
83.4
|
Capex / Sales
|
10.8%
|
9.7%
|
7.32%
|
7.69%
|
9.23%
|
10.2%
|
9.49%
|
9.25%
|
Announcement Date
|
3/12/20
|
3/12/21
|
3/14/22
|
3/17/23
|
3/15/24
|
-
|
-
|
-
|
Last Close Price
6.72
GBP Average target price
7.98
GBP Spread / Average Target +18.75% Consensus |
1st Jan change
|
Capi.
|
---|
| +13.04% | 1.57B | | +11.73% | 82.35B | | +20.17% | 71.09B | | +20.89% | 37.72B | | +15.77% | 32.01B | | +9.19% | 27.2B | | +3.18% | 26.74B | | +4.22% | 26B | | +16.93% | 25.5B | | +17.14% | 24.76B |
Other Industrial Machinery & Equipment
|