Delayed
London S.E.
02:30:00 2020-05-07 am EDT
|
5-day change
|
1st Jan Change
|
8,050
GBX
|
-.--%
|
|
+0.12%
|
+49.07%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
976.1
|
954.9
|
1,274
|
1,312
|
1,312
|
1,312
|
Enterprise Value (EV)
1 |
1,229
|
1,291
|
1,630
|
1,920
|
1,913
|
1,929
|
P/E ratio
|
4.81
x
|
7.96
x
|
-26.8
x
|
24
x
|
22.8
x
|
-41.9
x
|
Yield
|
1.72%
|
1.81%
|
0.45%
|
1.35%
|
1.39%
|
1.44%
|
Capitalization / Revenue
|
6.83
x
|
6.11
x
|
7.67
x
|
8.07
x
|
7.79
x
|
7.09
x
|
EV / Revenue
|
8.6
x
|
8.27
x
|
9.81
x
|
11.8
x
|
11.4
x
|
10.4
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
40.2
x
|
-27.2
x
|
43.7
x
|
88.5
x
|
101
x
|
141
x
|
FCF Yield
|
2.49%
|
-3.68%
|
2.29%
|
1.13%
|
0.99%
|
0.71%
|
Price to Book
|
0.54
x
|
0.49
x
|
0.67
x
|
0.69
x
|
0.67
x
|
0.68
x
|
Nbr of stocks (in thousands)
|
16,295
|
16,295
|
16,295
|
16,295
|
16,295
|
16,295
|
Reference price
2 |
59.90
|
58.60
|
78.20
|
80.50
|
80.50
|
80.50
|
Announcement Date
|
7/31/18
|
8/1/19
|
3/26/21
|
10/10/21
|
9/16/22
|
9/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
142.9
|
156.2
|
166.1
|
162.5
|
168.4
|
185
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
53.22
|
62.68
|
60.8
|
55.81
|
60.68
|
61.52
|
Operating Margin
|
37.24%
|
40.14%
|
36.59%
|
34.36%
|
36.03%
|
33.26%
|
Earnings before Tax (EBT)
1 |
201.3
|
137.8
|
-33.15
|
71.97
|
159.7
|
-41.04
|
Net income
1 |
202.9
|
119.9
|
-47.63
|
54.6
|
57.51
|
-31.31
|
Net margin
|
141.99%
|
76.78%
|
-28.67%
|
33.61%
|
34.15%
|
-16.93%
|
EPS
2 |
12.45
|
7.357
|
-2.923
|
3.351
|
3.529
|
-1.921
|
Free Cash Flow
1 |
30.6
|
-47.52
|
37.28
|
21.69
|
19.01
|
13.71
|
FCF margin
|
21.42%
|
-30.43%
|
22.44%
|
13.35%
|
11.29%
|
7.41%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
15.08%
|
-
|
-
|
39.73%
|
33.05%
|
-
|
Dividend per Share
2 |
1.030
|
1.060
|
0.3500
|
1.090
|
1.120
|
1.160
|
Announcement Date
|
7/31/18
|
8/1/19
|
3/26/21
|
10/10/21
|
9/16/22
|
9/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
253
|
336
|
356
|
609
|
601
|
617
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
30.6
|
-47.5
|
37.3
|
21.7
|
19
|
13.7
|
ROE (net income / shareholders' equity)
|
11.7%
|
6.39%
|
-2.43%
|
2.87%
|
2.99%
|
-1.6%
|
ROA (Net income/ Total Assets)
|
1.35%
|
1.48%
|
1.38%
|
1.21%
|
1.23%
|
1.21%
|
Assets
1 |
15,073
|
8,113
|
-3,461
|
4,514
|
4,694
|
-2,588
|
Book Value Per Share
2 |
111.0
|
119.0
|
116.0
|
117.0
|
120.0
|
118.0
|
Cash Flow per Share
2 |
6.060
|
5.880
|
8.980
|
8.110
|
9.670
|
10.30
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/31/18
|
8/1/19
|
3/26/21
|
10/10/21
|
9/16/22
|
9/29/23
|
|