Market Closed -
London S.E.
11:35:28 2024-05-01 am EDT
|
5-day change
|
1st Jan Change
|
175
GBX
|
0.00%
|
|
-5.41%
|
+31.09%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
200.9
|
289.4
|
568.2
|
658.5
|
502.4
|
656.9
|
656.9
|
-
|
Enterprise Value (EV)
1 |
172
|
259.8
|
519.2
|
609.6
|
389.4
|
357
|
484.7
|
454.6
|
P/E ratio
|
-44.9
x
|
1,147
x
|
-28.6
x
|
108
x
|
18.1
x
|
52.8
x
|
42.9
x
|
36.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.7
x
|
5.77
x
|
10.1
x
|
9.52
x
|
7.88
x
|
6.1
x
|
6.85
x
|
6.06
x
|
EV / Revenue
|
4.88
x
|
5.18
x
|
9.2
x
|
8.81
x
|
6.11
x
|
4.32
x
|
5.06
x
|
4.19
x
|
EV / EBITDA
|
27.2
x
|
35.1
x
|
34
x
|
30.4
x
|
19
x
|
13.8
x
|
15.2
x
|
12.4
x
|
EV / FCF
|
13.1
x
|
37.8
x
|
18.6
x
|
100
x
|
8.79
x
|
10.2
x
|
16.8
x
|
14.8
x
|
FCF Yield
|
7.65%
|
2.64%
|
5.36%
|
1%
|
11.4%
|
9.82%
|
5.96%
|
6.76%
|
Price to Book
|
-
|
-
|
7.92
x
|
7.99
x
|
4.51
x
|
3.78
x
|
4.94
x
|
4.23
x
|
Nbr of stocks (in thousands)
|
223,518
|
252,282
|
287,566
|
295,876
|
297,770
|
300,552
|
300,552
|
-
|
Reference price
2 |
0.8989
|
1.147
|
1.976
|
2.226
|
1.687
|
2.186
|
2.186
|
2.186
|
Announcement Date
|
3/26/19
|
3/26/20
|
3/16/21
|
3/29/22
|
3/21/23
|
3/19/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
35.28
|
50.15
|
56.4
|
69.16
|
63.76
|
82.72
|
95.82
|
108.4
|
EBITDA
1 |
6.324
|
7.403
|
15.27
|
20.03
|
20.46
|
25.8
|
31.94
|
36.62
|
EBIT
1 |
-2.416
|
-0.884
|
13.87
|
17.64
|
9.636
|
18.24
|
24.7
|
28.82
|
Operating Margin
|
-6.85%
|
-1.76%
|
24.59%
|
25.5%
|
15.11%
|
22.05%
|
25.77%
|
26.58%
|
Earnings before Tax (EBT)
1 |
-2.994
|
-1.296
|
-17.32
|
4.387
|
4.062
|
11.41
|
18.84
|
22.26
|
Net income
1 |
-4.333
|
0.355
|
-18.78
|
6.269
|
28.9
|
10.09
|
15.7
|
18.24
|
Net margin
|
-12.28%
|
0.71%
|
-33.31%
|
9.06%
|
45.33%
|
12.19%
|
16.38%
|
16.83%
|
EPS
2 |
-0.0200
|
0.001000
|
-0.0690
|
0.0206
|
0.0934
|
0.0322
|
0.0509
|
0.0596
|
Free Cash Flow
1 |
13.16
|
6.868
|
27.85
|
6.085
|
44.32
|
35.07
|
28.88
|
30.72
|
FCF margin
|
37.32%
|
13.7%
|
49.38%
|
8.8%
|
69.5%
|
42.4%
|
30.14%
|
28.34%
|
FCF Conversion (EBITDA)
|
208.18%
|
92.77%
|
182.41%
|
30.38%
|
216.56%
|
135.94%
|
90.41%
|
83.9%
|
FCF Conversion (Net income)
|
-
|
1,934.65%
|
-
|
97.06%
|
153.32%
|
347.72%
|
183.95%
|
168.42%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/26/19
|
3/26/20
|
3/16/21
|
3/29/22
|
3/21/23
|
3/19/24
|
-
|
-
|
Fiscal Period: December |
2019 S1
|
2020 S1
|
2021 S1
|
2022 S1
|
2022 S2
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
23.53
|
24.69
|
34.22
|
-
|
33.42
|
44.55
|
48
|
51.5
|
54.9
|
61
|
EBITDA
1 |
-
|
-
|
10.31
|
9.506
|
10.96
|
13.58
|
16.2
|
16.3
|
18.2
|
21.2
|
EBIT
1 |
-
|
-
|
-
|
-
|
4.746
|
9.128
|
11.9
|
11.7
|
13.4
|
15.9
|
Operating Margin
|
-
|
-
|
-
|
-
|
14.2%
|
20.49%
|
24.79%
|
22.72%
|
24.41%
|
26.07%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
0.427
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
0.88
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
2.63%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
-
|
-
|
-
|
0.001280
|
0.0267
|
-
|
0.0222
|
0.0257
|
0.0310
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/10/19
|
9/16/20
|
9/7/21
|
9/27/22
|
3/21/23
|
3/19/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
28.9
|
29.6
|
49
|
48.8
|
113
|
148
|
172
|
202
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
13.2
|
6.87
|
27.9
|
6.09
|
44.3
|
35.1
|
28.9
|
30.7
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
29.8%
|
7.85%
|
13.7%
|
13.6%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
0.2500
|
0.2800
|
0.3700
|
0.4500
|
0.4400
|
0.5200
|
Cash Flow per Share
2 |
0.0600
|
0.0400
|
0.1100
|
0.0400
|
0.1600
|
0.1300
|
0.1200
|
0.1200
|
Capex
1 |
0.33
|
2.05
|
3.41
|
5.83
|
5.34
|
5.86
|
6.55
|
7.1
|
Capex / Sales
|
0.93%
|
4.09%
|
6.04%
|
8.43%
|
8.37%
|
7.09%
|
6.84%
|
6.55%
|
Announcement Date
|
3/26/19
|
3/26/20
|
3/16/21
|
3/29/22
|
3/21/23
|
3/19/24
|
-
|
-
|
Last Close Price
2.186
USD Average target price
2.762
USD Spread / Average Target +26.36% Consensus |
1st Jan change
|
Capi.
|
---|
| +31.09% | 659M | | +12.06% | 89.33B | | +7.73% | 71.5B | | -13.59% | 45.36B | | -14.13% | 31.32B | | +4.83% | 21.71B | | -11.50% | 9.97B | | +7.64% | 8.85B | | -26.03% | 7.68B | | +2.84% | 4.71B |
Transaction & Payment Services
|