Market Closed -
London S.E.
11:35:24 2024-05-01 am EDT
|
5-day change
|
1st Jan Change
|
166.2
GBX
|
+0.85%
|
|
+0.61%
|
+8.91%
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,176
|
920
|
986.7
|
663.1
|
750.7
|
-
|
-
|
Enterprise Value (EV)
1 |
1,409
|
1,362
|
1,258
|
815.8
|
921.7
|
915.9
|
906.5
|
P/E ratio
|
131
x
|
-8.79
x
|
25.5
x
|
12.8
x
|
23.5
x
|
15.8
x
|
13
x
|
Yield
|
1.44%
|
-
|
-
|
2.24%
|
2.84%
|
3.54%
|
4.05%
|
Capitalization / Revenue
|
0.68
x
|
1.25
x
|
0.69
x
|
0.39
x
|
0.44
x
|
0.42
x
|
0.41
x
|
EV / Revenue
|
0.82
x
|
1.85
x
|
0.87
x
|
0.48
x
|
0.54
x
|
0.51
x
|
0.5
x
|
EV / EBITDA
|
9.17
x
|
-47.3
x
|
15.8
x
|
7
x
|
10.1
x
|
7.97
x
|
7.34
x
|
EV / FCF
|
9.68
x
|
-13.1
x
|
69.1
x
|
10.7
x
|
70.6
x
|
16.7
x
|
16.6
x
|
FCF Yield
|
10.3%
|
-7.61%
|
1.45%
|
9.3%
|
1.42%
|
5.99%
|
6.01%
|
Price to Book
|
2.15
x
|
2.06
x
|
1.36
x
|
0.9
x
|
1.07
x
|
1.05
x
|
1.01
x
|
Nbr of stocks (in thousands)
|
308,419
|
309,670
|
391,134
|
391,507
|
388,889
|
-
|
-
|
Reference price
2 |
3.812
|
2.971
|
2.523
|
1.694
|
1.930
|
1.930
|
1.930
|
Announcement Date
|
6/3/20
|
5/26/21
|
5/17/22
|
5/24/23
|
-
|
-
|
-
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,575
|
1,719
|
736.9
|
1,438
|
1,689
|
1,716
|
1,789
|
1,826
|
EBITDA
1 |
120
|
153.6
|
-28.8
|
79.7
|
116.6
|
91.06
|
114.9
|
123.5
|
EBIT
1 |
104.5
|
120.8
|
-59.6
|
47.9
|
84.1
|
59.27
|
82.06
|
90.93
|
Operating Margin
|
6.64%
|
7.03%
|
-8.09%
|
3.33%
|
4.98%
|
3.45%
|
4.59%
|
4.98%
|
Earnings before Tax (EBT)
1 |
81.8
|
11.6
|
-121.3
|
45.7
|
65.9
|
41
|
62
|
73
|
Net income
1 |
72.3
|
9.1
|
-104.5
|
37.1
|
51.9
|
29.3
|
47.4
|
55.85
|
Net margin
|
4.59%
|
0.53%
|
-14.18%
|
2.58%
|
3.07%
|
1.71%
|
2.65%
|
3.06%
|
EPS
2 |
-
|
0.0290
|
-0.3380
|
0.0990
|
0.1320
|
0.0820
|
0.1225
|
0.1480
|
Free Cash Flow
1 |
91
|
145.6
|
-103.6
|
18.2
|
75.9
|
13.05
|
54.9
|
54.45
|
FCF margin
|
5.78%
|
8.47%
|
-14.06%
|
1.27%
|
4.49%
|
0.76%
|
3.07%
|
2.98%
|
FCF Conversion (EBITDA)
|
75.83%
|
94.79%
|
-
|
22.84%
|
65.09%
|
14.33%
|
47.79%
|
44.09%
|
FCF Conversion (Net income)
|
125.86%
|
1,600%
|
-
|
49.06%
|
146.24%
|
44.54%
|
115.82%
|
97.49%
|
Dividend per Share
2 |
-
|
0.0550
|
-
|
-
|
0.0379
|
0.0548
|
0.0682
|
0.0782
|
Announcement Date
|
5/22/19
|
6/3/20
|
5/26/21
|
5/17/22
|
5/24/23
|
-
|
-
|
-
|
Fiscal Period: February |
2020 S1
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
874.9
|
386.7
|
350.2
|
657.3
|
780.8
|
903
|
-
|
826
|
EBITDA
|
71.5
|
-
|
-
|
-
|
-
|
70.9
|
-
|
-
|
EBIT
1 |
64.9
|
-
|
-47.9
|
-
|
31.9
|
54.9
|
-
|
30.3
|
Operating Margin
|
7.42%
|
-
|
-13.68%
|
-
|
4.09%
|
6.08%
|
-
|
3.67%
|
Earnings before Tax (EBT)
|
53.6
|
-
|
-
|
-
|
-
|
47.1
|
-
|
-
|
Net income
|
47.8
|
-
|
-
|
-
|
-
|
37.4
|
12.7
|
-
|
Net margin
|
5.46%
|
-
|
-
|
-
|
-
|
4.14%
|
-
|
-
|
EPS
|
0.1540
|
-0.1040
|
-
|
-
|
-
|
0.0950
|
0.0320
|
-
|
Dividend per Share
|
0.0550
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/24/19
|
10/21/20
|
5/26/21
|
10/28/21
|
5/17/22
|
10/27/22
|
10/26/23
|
-
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
302
|
234
|
442
|
271
|
153
|
171
|
165
|
156
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.513
x
|
1.521
x
|
-15.34
x
|
3.404
x
|
1.31
x
|
1.878
x
|
1.438
x
|
1.262
x
|
Free Cash Flow
1 |
91
|
146
|
-104
|
18.2
|
75.9
|
13.1
|
54.9
|
54.5
|
ROE (net income / shareholders' equity)
|
14.4%
|
15.9%
|
-20.9%
|
4.92%
|
3.59%
|
4.2%
|
6.2%
|
7.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
1.770
|
1.440
|
1.860
|
1.880
|
1.800
|
1.840
|
1.910
|
Cash Flow per Share
2 |
-
|
0.5300
|
-0.3100
|
0
|
0.2200
|
0.1400
|
0.2700
|
0.2700
|
Capex
1 |
19
|
15.3
|
8.4
|
14.9
|
10.1
|
19
|
19.2
|
19.7
|
Capex / Sales
|
1.21%
|
0.89%
|
1.14%
|
1.04%
|
0.6%
|
1.11%
|
1.07%
|
1.08%
|
Announcement Date
|
5/22/19
|
6/3/20
|
5/26/21
|
5/17/22
|
5/24/23
|
-
|
-
|
-
|
Last Close Price
1.93
EUR Average target price
2.386
EUR Spread / Average Target +23.59% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.78% | 803M | | +8.07% | 6.37B | | -0.08% | 1.8B | | +22.78% | 988M | | -14.01% | 978M | | -21.88% | 953M | | +0.83% | 772M | | +9.56% | 552M | | -16.06% | 422M | | +1.54% | 395M |
Wineries
|