Market Closed -
London S.E.
11:35:29 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
132.3
GBX
|
+1.77%
|
|
+4.17%
|
+3.68%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,890
|
1,536
|
1,980
|
2,076
|
-
|
-
|
Enterprise Value (EV)
1 |
2,645
|
660.5
|
1,437
|
1,453
|
1,375
|
1,225
|
P/E ratio
|
-11.7
x
|
-5.36
x
|
-63.8
x
|
-107
x
|
49.4
x
|
22.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.13
x
|
0.75
x
|
0.98
x
|
0.97
x
|
0.88
x
|
0.8
x
|
EV / Revenue
|
1.45
x
|
0.32
x
|
0.71
x
|
0.68
x
|
0.58
x
|
0.47
x
|
EV / EBITDA
|
-20.1
x
|
-9.37
x
|
16.8
x
|
11.8
x
|
7.3
x
|
4.72
x
|
EV / FCF
|
-11.8
x
|
-2.94
x
|
-78.9
x
|
40.4
x
|
16.2
x
|
9.34
x
|
FCF Yield
|
-8.46%
|
-34%
|
-1.27%
|
2.48%
|
6.17%
|
10.7%
|
Price to Book
|
3.62
x
|
1.98
x
|
3.93
x
|
4.23
x
|
3.69
x
|
2.86
x
|
Nbr of stocks (in thousands)
|
1,854,797
|
1,792,095
|
1,551,849
|
1,569,065
|
-
|
-
|
Reference price
2 |
2.097
|
0.8570
|
1.276
|
1.323
|
1.323
|
1.323
|
Announcement Date
|
3/17/22
|
3/16/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
771.8
|
1,824
|
2,041
|
2,030
|
2,146
|
2,363
|
2,603
|
EBITDA
1 |
-
|
-131.4
|
-70.5
|
85.4
|
123.4
|
188.3
|
259.4
|
EBIT
1 |
-
|
-269.5
|
-131.9
|
-43.7
|
-33.9
|
33.84
|
106.7
|
Operating Margin
|
-
|
-14.77%
|
-6.46%
|
-2.15%
|
-1.58%
|
1.43%
|
4.1%
|
Earnings before Tax (EBT)
1 |
-
|
-298.2
|
-230.6
|
-10.9
|
-4.368
|
59.49
|
152.3
|
Net income
1 |
-
|
-308.5
|
-294.1
|
-31.8
|
-15.9
|
43.54
|
101.2
|
Net margin
|
-
|
-16.91%
|
-14.41%
|
-1.57%
|
-0.74%
|
1.84%
|
3.89%
|
EPS
2 |
-0.2600
|
-0.1800
|
-0.1600
|
-0.0200
|
-0.0123
|
0.0268
|
0.0600
|
Free Cash Flow
1 |
-
|
-223.7
|
-224.6
|
-18.2
|
36
|
84.85
|
131.1
|
FCF margin
|
-
|
-12.26%
|
-11.01%
|
-0.9%
|
1.68%
|
3.59%
|
5.03%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
29.17%
|
45.07%
|
50.52%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
194.86%
|
129.57%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/6/21
|
3/17/22
|
3/16/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
---|
Net sales
1 |
922.5
|
901.9
|
1,013
|
-
|
512
|
508.3
|
1,020
|
1,010
|
517.7
|
527.1
|
1,041
|
520.3
|
568.3
|
1,087
|
-
|
EBITDA
1 |
-
|
-104.4
|
-67.9
|
-2.6
|
-
|
-
|
39.4
|
-
|
25
|
-
|
52
|
-
|
-
|
69
|
-
|
EBIT
|
-107.2
|
-187
|
-
|
-
|
-
|
-
|
-46.1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-11.62%
|
-20.73%
|
-
|
-
|
-
|
-
|
-4.52%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-193.4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-199.8
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-22.15%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.003100
|
-0.003170
|
-
|
-0.003070
|
-0.003380
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/11/21
|
3/17/22
|
8/10/22
|
3/16/23
|
5/10/23
|
8/10/23
|
8/10/23
|
3/14/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
1,244
|
875
|
544
|
623
|
701
|
851
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-224
|
-225
|
-18.2
|
36
|
84.9
|
131
|
ROE (net income / shareholders' equity)
|
-
|
-49.4%
|
-31.3%
|
-3.39%
|
-3.82%
|
8.69%
|
15%
|
ROA (Net income/ Total Assets)
|
-
|
-28.3%
|
-20.1%
|
-2.68%
|
0.12%
|
8.65%
|
10.8%
|
Assets
1 |
-
|
1,089
|
1,462
|
1,188
|
-13,453
|
503.4
|
939.4
|
Book Value Per Share
2 |
-
|
0.5800
|
0.4300
|
0.3200
|
0.3100
|
0.3600
|
0.4600
|
Cash Flow per Share
2 |
-
|
-0.1000
|
-0.0800
|
0.0100
|
0.0700
|
0.1100
|
0.1500
|
Capex
1 |
-
|
56
|
80.4
|
43.7
|
50.2
|
58.3
|
60.4
|
Capex / Sales
|
-
|
3.07%
|
3.94%
|
2.15%
|
2.34%
|
2.47%
|
2.32%
|
Announcement Date
|
1/6/21
|
3/17/22
|
3/16/23
|
3/14/24
|
-
|
-
|
-
|
Last Close Price
1.323
GBP Average target price
1.57
GBP Spread / Average Target +18.70% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.68% | 2.59B | | +18.66% | 414B | | +15.27% | 242B | | +12.15% | 144B | | +20.63% | 104B | | +17.19% | 83.87B | | +54.11% | 57.64B | | +33.59% | 53.37B | | +6.02% | 37.83B | | +15.88% | 34.11B |
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