Market Closed -
London S.E.
11:35:12 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
1,256
GBX
|
+1.29%
|
|
+2.36%
|
+3.54%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,064
|
2,130
|
2,285
|
1,762
|
3,381
|
3,440
|
-
|
-
|
Enterprise Value (EV)
1 |
2,496
|
2,459
|
3,001
|
2,787
|
4,729
|
4,808
|
4,748
|
4,832
|
P/E ratio
|
9.77
x
|
12.5
x
|
-31.6
x
|
57.6
x
|
5.64
x
|
11.5
x
|
9.23
x
|
7.73
x
|
Yield
|
0.44%
|
1.29%
|
1.2%
|
1.55%
|
0.81%
|
0.8%
|
0.81%
|
0.83%
|
Capitalization / Revenue
|
5.64
x
|
5.97
x
|
17.2
x
|
5.52
x
|
3.11
x
|
4.67
x
|
4.11
x
|
4.16
x
|
EV / Revenue
|
6.82
x
|
6.89
x
|
22.6
x
|
8.73
x
|
4.35
x
|
6.53
x
|
5.67
x
|
5.84
x
|
EV / EBITDA
|
8.86
x
|
-
|
-491
x
|
14
x
|
5.76
x
|
10.9
x
|
9.29
x
|
7.91
x
|
EV / FCF
|
-213
x
|
-
|
-
|
-5.97
x
|
-17
x
|
-48.2
x
|
-81
x
|
39
x
|
FCF Yield
|
-0.47%
|
-
|
-
|
-16.7%
|
-5.88%
|
-2.07%
|
-1.23%
|
2.56%
|
Price to Book
|
1.35
x
|
1.25
x
|
1.47
x
|
-
|
1.48
x
|
1.37
x
|
1.2
x
|
1.05
x
|
Nbr of stocks (in thousands)
|
218,650
|
219,050
|
219,036
|
218,418
|
218,962
|
219,179
|
-
|
-
|
Reference price
2 |
9.441
|
9.722
|
10.43
|
8.067
|
15.44
|
15.69
|
15.69
|
15.69
|
Announcement Date
|
4/28/20
|
3/24/21
|
3/29/22
|
5/16/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
366
|
357
|
132.9
|
319.2
|
1,087
|
736.5
|
836.9
|
827.3
|
EBITDA
1 |
281.8
|
-
|
-6.11
|
199.3
|
821.2
|
443.1
|
510.8
|
610.7
|
EBIT
1 |
269.8
|
248.9
|
-9.303
|
195
|
815.7
|
561.5
|
648.6
|
630.5
|
Operating Margin
|
73.71%
|
69.73%
|
-7%
|
61.07%
|
75.05%
|
76.24%
|
77.5%
|
76.22%
|
Earnings before Tax (EBT)
1 |
225.5
|
208.6
|
-75.08
|
109
|
738.3
|
440.9
|
525.3
|
520.8
|
Net income
1 |
212.1
|
171.7
|
-72.07
|
30.51
|
610.5
|
376.9
|
448.6
|
447.8
|
Net margin
|
57.95%
|
48.1%
|
-54.23%
|
9.56%
|
56.17%
|
51.17%
|
53.6%
|
54.13%
|
EPS
2 |
0.9660
|
0.7800
|
-0.3300
|
0.1400
|
2.740
|
1.361
|
1.700
|
2.031
|
Free Cash Flow
1 |
-11.7
|
-
|
-
|
-466.5
|
-277.9
|
-99.7
|
-58.6
|
123.9
|
FCF margin
|
-3.2%
|
-
|
-
|
-146.14%
|
-25.57%
|
-13.54%
|
-7%
|
14.98%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
20.29%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
27.67%
|
Dividend per Share
2 |
0.0417
|
0.1250
|
0.1250
|
0.1250
|
0.1250
|
0.1250
|
0.1275
|
0.1300
|
Announcement Date
|
4/28/20
|
3/24/21
|
3/29/22
|
5/16/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
79
|
-
|
80.5
|
52.39
|
79.91
|
103.4
|
239.3
|
380.9
|
44.55
|
368.9
|
292.6
|
192.4
|
197.3
|
222
|
235.8
|
224.3
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
18.61
|
-
|
-39.82
|
30.52
|
26.72
|
-
|
168.2
|
326.6
|
0.919
|
315.8
|
172.3
|
150
|
154.2
|
176.6
|
187.6
|
178.1
|
Operating Margin
|
23.56%
|
-
|
-49.47%
|
58.25%
|
33.44%
|
-
|
70.3%
|
85.74%
|
2.06%
|
85.61%
|
58.9%
|
77.94%
|
78.17%
|
79.57%
|
79.53%
|
79.39%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-13.78
|
-
|
122.8
|
308.5
|
-11.31
|
296.6
|
144.5
|
117.1
|
120.6
|
142.9
|
154.1
|
144
|
Net income
1 |
-
|
151.5
|
-
|
-
|
-21.5
|
-
|
52.01
|
259.4
|
-21.54
|
272.5
|
100.1
|
99.74
|
102.7
|
121.5
|
130.8
|
123
|
Net margin
|
-
|
-
|
-
|
-
|
-26.91%
|
-
|
21.73%
|
68.11%
|
-48.35%
|
73.89%
|
34.21%
|
51.83%
|
52.04%
|
54.74%
|
55.48%
|
54.85%
|
EPS
|
-0.0390
|
0.6894
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/28/20
|
10/1/20
|
9/9/21
|
3/29/22
|
8/9/22
|
5/16/23
|
5/16/23
|
6/13/23
|
9/13/23
|
11/9/23
|
3/14/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
431
|
329
|
716
|
1,025
|
1,349
|
1,368
|
1,308
|
1,392
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.53
x
|
-
|
-117.2
x
|
5.143
x
|
1.642
x
|
3.088
x
|
2.561
x
|
2.28
x
|
Free Cash Flow
1 |
-11.7
|
-
|
-
|
-467
|
-278
|
-99.7
|
-58.6
|
124
|
ROE (net income / shareholders' equity)
|
15%
|
10.6%
|
-4.48%
|
1.82%
|
30.3%
|
15.8%
|
16.3%
|
14.7%
|
ROA (Net income/ Total Assets)
|
8.71%
|
-
|
-2.17%
|
0.78%
|
12.1%
|
9.1%
|
10.6%
|
8.2%
|
Assets
1 |
2,435
|
-
|
3,321
|
3,910
|
5,062
|
4,142
|
4,252
|
5,461
|
Book Value Per Share
2 |
6.980
|
7.760
|
7.080
|
-
|
10.50
|
11.50
|
13.10
|
14.90
|
Cash Flow per Share
2 |
-0.0400
|
0.8200
|
-2.660
|
-
|
-
|
-0.4600
|
-0.2700
|
0.5700
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/28/20
|
3/24/21
|
3/29/22
|
5/16/23
|
3/14/24
|
-
|
-
|
-
|
Last Close Price
15.69
USD Average target price
20.77
USD Spread / Average Target +32.36% Consensus |