Market Closed -
London S.E.
11:35:19 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
83
GBX
|
+0.24%
|
|
+0.48%
|
-18.63%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,228
|
914.6
|
890.2
|
630.8
|
405.4
|
329.9
|
-
|
-
|
Enterprise Value (EV)
1 |
1,866
|
1,650
|
1,758
|
1,623
|
405.4
|
1,138
|
1,108
|
1,137
|
P/E ratio
|
-
|
11.8
x
|
7.46
x
|
-
|
-
|
-
|
-
|
-
|
Yield
|
2.45%
|
3.36%
|
3.52%
|
5.01%
|
-
|
9.68%
|
9.78%
|
10%
|
Capitalization / Revenue
|
8.88
x
|
6.56
x
|
6.37
x
|
4.52
x
|
2.73
x
|
2.5
x
|
2.49
x
|
2.13
x
|
EV / Revenue
|
13.5
x
|
11.8
x
|
12.6
x
|
11.6
x
|
2.73
x
|
8.62
x
|
8.36
x
|
7.34
x
|
EV / EBITDA
|
23.9
x
|
21.5
x
|
22.1
x
|
21.2
x
|
5.07
x
|
14.2
x
|
14.2
x
|
14
x
|
EV / FCF
|
40.5
x
|
38.1
x
|
39.8
x
|
-114
x
|
-
|
131
x
|
115
x
|
95.6
x
|
FCF Yield
|
2.47%
|
2.62%
|
2.51%
|
-0.88%
|
-
|
0.76%
|
0.87%
|
1.05%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
407,396
|
407,396
|
407,396
|
397,211
|
397,410
|
397,410
|
-
|
-
|
Reference price
2 |
3.015
|
2.245
|
2.185
|
1.588
|
1.020
|
0.8300
|
0.8300
|
0.8300
|
Announcement Date
|
3/5/20
|
3/10/21
|
3/16/22
|
3/8/23
|
3/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
138.3
|
139.4
|
139.8
|
139.7
|
148.7
|
132
|
132.6
|
155
|
EBITDA
1 |
78
|
76.9
|
79.6
|
76.5
|
80
|
80.44
|
77.84
|
81.09
|
EBIT
1 |
77
|
76.2
|
78.6
|
75.9
|
79.2
|
79.15
|
79.6
|
82
|
Operating Margin
|
55.68%
|
54.66%
|
56.22%
|
54.33%
|
53.26%
|
59.96%
|
60.05%
|
52.9%
|
Earnings before Tax (EBT)
1 |
-
|
96.5
|
91.5
|
-82
|
-
|
-37.6
|
34.3
|
74.1
|
Net income
1 |
-
|
77.4
|
119.5
|
-81.9
|
-249.8
|
-36.5
|
42.4
|
64.7
|
Net margin
|
-
|
55.52%
|
85.48%
|
-58.63%
|
-167.99%
|
-27.65%
|
31.99%
|
41.74%
|
EPS
|
-
|
0.1900
|
0.2930
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
46.1
|
43.3
|
44.2
|
-14.2
|
-
|
8.7
|
9.6
|
11.9
|
FCF margin
|
33.33%
|
31.06%
|
31.62%
|
-10.16%
|
-
|
6.59%
|
7.24%
|
7.68%
|
FCF Conversion (EBITDA)
|
59.1%
|
56.31%
|
55.53%
|
-
|
-
|
10.82%
|
12.33%
|
14.68%
|
FCF Conversion (Net income)
|
-
|
55.94%
|
36.99%
|
-
|
-
|
-
|
22.64%
|
18.39%
|
Dividend per Share
2 |
0.0740
|
0.0755
|
0.0770
|
0.0795
|
-
|
0.0804
|
0.0812
|
0.0832
|
Announcement Date
|
3/5/20
|
3/10/21
|
3/16/22
|
3/8/23
|
3/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 S1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
|
-
|
Net margin
|
-
|
EPS
|
-
|
Dividend per Share
1 |
0.0260
|
Announcement Date
|
8/10/22
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
638
|
735
|
868
|
992
|
-
|
808
|
778
|
807
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.177
x
|
9.558
x
|
10.9
x
|
12.97
x
|
-
|
10.05
x
|
9.996
x
|
9.957
x
|
Free Cash Flow
1 |
46.1
|
43.3
|
44.2
|
-14.2
|
-
|
8.7
|
9.6
|
11.9
|
ROE (net income / shareholders' equity)
|
-
|
6.26%
|
9.19%
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
3.25%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
2,383
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.1000
|
0.1000
|
0.1100
|
Capex
1 |
16.7
|
18.9
|
35.8
|
57.2
|
-
|
30
|
30
|
30
|
Capex / Sales
|
12.08%
|
13.56%
|
25.61%
|
40.94%
|
-
|
22.73%
|
22.63%
|
19.35%
|
Announcement Date
|
3/5/20
|
3/10/21
|
3/16/22
|
3/8/23
|
3/6/24
|
-
|
-
|
-
|
Last Close Price
0.83
GBP Average target price
1.305
GBP Spread / Average Target +57.23% Consensus |