Market Closed -
London S.E.
11:35:20 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
233.2
GBX
|
+1.57%
|
|
+2.73%
|
-16.48%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,059
|
1,569
|
2,217
|
1,822
|
-
|
-
|
Enterprise Value (EV)
1 |
3,820
|
1,569
|
2,060
|
2,052
|
2,029
|
1,938
|
P/E ratio
|
70.2
x
|
13
x
|
32.1
x
|
14
x
|
13.1
x
|
9.61
x
|
Yield
|
0.74%
|
2.1%
|
1.58%
|
3.85%
|
4.6%
|
4.88%
|
Capitalization / Revenue
|
15
x
|
5.1
x
|
6.89
x
|
3.93
x
|
3.58
x
|
2.98
x
|
EV / Revenue
|
14.1
x
|
5.1
x
|
6.4
x
|
4.42
x
|
3.98
x
|
3.17
x
|
EV / EBITDA
|
33.5
x
|
11.2
x
|
13.8
x
|
9.03
x
|
8.15
x
|
5.84
x
|
EV / FCF
|
-
|
139
x
|
14.3
x
|
10.1
x
|
9.99
x
|
6.73
x
|
FCF Yield
|
-
|
0.72%
|
6.98%
|
9.89%
|
10%
|
14.9%
|
Price to Book
|
5.67
x
|
2.03
x
|
3.08
x
|
2.27
x
|
2.09
x
|
1.87
x
|
Nbr of stocks (in thousands)
|
823,269
|
823,269
|
794,027
|
793,515
|
-
|
-
|
Reference price
2 |
4.930
|
1.906
|
2.792
|
2.296
|
2.296
|
2.296
|
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
|
465.5
|
511.6
|
611.4
|
EBITDA
1 |
113.9
|
140.3
|
148.8
|
230
|
250.8
|
314.1
|
EBIT
1 |
102
|
125
|
133.1
|
205.9
|
229.9
|
310.2
|
Operating Margin
|
37.69%
|
40.66%
|
41.39%
|
44.22%
|
44.93%
|
50.74%
|
Earnings before Tax (EBT)
1 |
62.6
|
127.4
|
86
|
199.5
|
215.6
|
281.8
|
Net income
1 |
57.8
|
120.6
|
70.7
|
166.1
|
178.8
|
229.7
|
Net margin
|
21.36%
|
39.23%
|
21.98%
|
35.68%
|
34.96%
|
37.58%
|
EPS
2 |
0.0702
|
0.1464
|
0.0870
|
0.1634
|
0.1749
|
0.2390
|
Free Cash Flow
1 |
-
|
11.3
|
143.8
|
203
|
203
|
288
|
FCF margin
|
-
|
3.68%
|
44.71%
|
43.61%
|
39.68%
|
47.11%
|
FCF Conversion (EBITDA)
|
-
|
8.05%
|
96.64%
|
88.26%
|
80.93%
|
91.69%
|
FCF Conversion (Net income)
|
-
|
9.37%
|
203.39%
|
122.21%
|
113.52%
|
125.36%
|
Dividend per Share
2 |
0.0364
|
0.0400
|
0.0440
|
0.0919
|
0.1059
|
0.1108
|
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 |
-
|
-
|
-
|
230
|
207
|
116
|
Net Cash position
1 |
238
|
-
|
157
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
1.013
x
|
0.8311
x
|
0.3487
x
|
Free Cash Flow
1 |
-
|
11.3
|
144
|
203
|
203
|
288
|
ROE (net income / shareholders' equity)
|
11.3%
|
15.2%
|
15.9%
|
18.7%
|
15.8%
|
21.3%
|
ROA (Net income/ Total Assets)
|
4.97%
|
-
|
5.69%
|
5.16%
|
4.35%
|
6.19%
|
Assets
1 |
1,163
|
-
|
1,243
|
3,210
|
4,108
|
4,067
|
Book Value Per Share
2 |
0.8700
|
0.9400
|
0.9100
|
1.010
|
1.100
|
1.230
|
Cash Flow per Share
2 |
0.0600
|
0.0400
|
0.1900
|
0.2000
|
0.2000
|
0.2800
|
Capex
1 |
6.3
|
22.6
|
4
|
4
|
4
|
-
|
Capex / Sales
|
2.33%
|
7.35%
|
1.24%
|
0.86%
|
0.79%
|
-
|
Announcement Date
|
3/24/22
|
3/16/23
|
3/14/24
|
-
|
-
|
-
|
Last Close Price
2.296
GBP Average target price
2.861
GBP Spread / Average Target +24.61% Consensus |
1st Jan change
|
Capi.
|
---|
| -16.48% | 2.28B | | -2.47% | 33.62B | | 0.00% | 18.16B | | +7.24% | 5.52B | | -1.15% | 3.06B | | +22.35% | 2.92B | | +11.56% | 2.91B | | +4.02% | 1.24B | | +3.38% | 1.17B | | +10.12% | 932M |
Private Equity
|