Market Closed -
London S.E.
11:35:06 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
168
GBX
|
-0.06%
|
|
+1.69%
|
-4.00%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,096
|
626.3
|
1,070
|
788.4
|
720
|
1,052
|
-
|
-
|
Enterprise Value (EV)
1 |
2,000
|
3,904
|
3,696
|
1,407
|
1,989
|
2,360
|
2,275
|
2,048
|
P/E ratio
|
-16.4
x
|
-1.91
x
|
13.8
x
|
1.78
x
|
8.88
x
|
36.1
x
|
10.9
x
|
10.4
x
|
Yield
|
-
|
-
|
-
|
1.03%
|
3.75%
|
3.01%
|
3.5%
|
3.71%
|
Capitalization / Revenue
|
0.15
x
|
0.08
x
|
0.16
x
|
0.17
x
|
0.15
x
|
0.22
x
|
0.22
x
|
0.22
x
|
EV / Revenue
|
0.28
x
|
0.5
x
|
0.54
x
|
0.31
x
|
0.42
x
|
0.5
x
|
0.47
x
|
0.43
x
|
EV / EBITDA
|
2.98
x
|
3.52
x
|
3.16
x
|
1.92
x
|
2.61
x
|
3.18
x
|
2.94
x
|
2.76
x
|
EV / FCF
|
15
x
|
6.23
x
|
3.96
x
|
-7.56
x
|
5.02
x
|
7.21
x
|
14
x
|
31.2
x
|
FCF Yield
|
6.68%
|
16.1%
|
25.3%
|
-13.2%
|
19.9%
|
13.9%
|
7.14%
|
3.21%
|
Price to Book
|
0.7
x
|
0.52
x
|
0.9
x
|
1.29
x
|
0.97
x
|
1.71
x
|
1.52
x
|
1.37
x
|
Nbr of stocks (in thousands)
|
1,213,276
|
1,213,846
|
1,215,944
|
734,762
|
711,451
|
625,933
|
-
|
-
|
Reference price
2 |
0.9035
|
0.5160
|
0.8800
|
1.073
|
1.012
|
1.680
|
1.680
|
1.680
|
Announcement Date
|
5/30/19
|
7/8/20
|
7/27/21
|
6/14/22
|
6/8/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,127
|
7,755
|
6,845
|
4,592
|
4,755
|
4,766
|
4,866
|
4,802
|
EBITDA
1 |
670.3
|
1,109
|
1,170
|
731.2
|
762.4
|
742.7
|
773.1
|
742.5
|
EBIT
1 |
332.9
|
256.8
|
209.4
|
106.1
|
161
|
200.6
|
206
|
210.5
|
Operating Margin
|
4.67%
|
3.31%
|
3.06%
|
2.31%
|
3.39%
|
4.21%
|
4.23%
|
4.38%
|
Earnings before Tax (EBT)
|
-97.9
|
-299.6
|
115.8
|
-17.7
|
97.1
|
-
|
149.8
|
165
|
Net income
1 |
-66.9
|
-327.2
|
78.4
|
636.4
|
87.1
|
-14
|
105
|
114
|
Net margin
|
-0.94%
|
-4.22%
|
1.15%
|
13.86%
|
1.83%
|
-0.29%
|
2.16%
|
2.37%
|
EPS
2 |
-0.0550
|
-0.2700
|
0.0640
|
0.6020
|
0.1140
|
0.0465
|
0.1537
|
0.1608
|
Free Cash Flow
1 |
133.5
|
627.2
|
933.8
|
-186.2
|
395.9
|
327.2
|
162.5
|
65.7
|
FCF margin
|
1.87%
|
8.09%
|
13.64%
|
-4.05%
|
8.33%
|
6.87%
|
3.34%
|
1.37%
|
FCF Conversion (EBITDA)
|
19.92%
|
56.56%
|
79.85%
|
-
|
51.93%
|
44.06%
|
21.02%
|
8.85%
|
FCF Conversion (Net income)
|
-
|
-
|
1,191.07%
|
-
|
454.54%
|
-
|
154.71%
|
57.63%
|
Dividend per Share
2 |
-
|
-
|
-
|
0.0110
|
0.0380
|
0.0506
|
0.0588
|
0.0623
|
Announcement Date
|
5/30/19
|
7/8/20
|
7/27/21
|
6/14/22
|
6/8/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
---|
Net sales
1 |
3,532
|
4,223
|
3,102
|
3,743
|
3,110
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
10.4
|
-
|
-
|
Operating Margin
|
-
|
-
|
0.34%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-100.1
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/14/19
|
7/8/20
|
12/10/20
|
7/27/21
|
12/9/21
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
903
|
3,278
|
2,626
|
619
|
1,269
|
1,308
|
1,223
|
996
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.348
x
|
2.956
x
|
2.245
x
|
0.8466
x
|
1.665
x
|
1.761
x
|
1.582
x
|
1.342
x
|
Free Cash Flow
1 |
134
|
627
|
934
|
-186
|
396
|
327
|
163
|
65.7
|
ROE (net income / shareholders' equity)
|
11.4%
|
5.98%
|
2.44%
|
1.61%
|
9.74%
|
13.4%
|
14.8%
|
14.7%
|
ROA (Net income/ Total Assets)
|
3.08%
|
1.16%
|
-
|
-
|
1.91%
|
-
|
-
|
-
|
Assets
1 |
-2,174
|
-28,273
|
-
|
-
|
4,560
|
-
|
-
|
-
|
Book Value Per Share
2 |
1.290
|
1.000
|
0.9800
|
0.8300
|
1.050
|
0.9800
|
1.110
|
1.230
|
Cash Flow per Share
2 |
0.4600
|
0.7800
|
0.9800
|
0.0600
|
0.7500
|
0.6400
|
0.6400
|
0.6000
|
Capex
1 |
430
|
331
|
271
|
252
|
178
|
122
|
102
|
97.3
|
Capex / Sales
|
6.04%
|
4.27%
|
3.95%
|
5.48%
|
3.74%
|
2.57%
|
2.09%
|
2.03%
|
Announcement Date
|
5/30/19
|
7/8/20
|
7/27/21
|
6/14/22
|
6/8/23
|
-
|
-
|
-
|
Last Close Price
1.68
GBP Average target price
1.95
GBP Spread / Average Target +16.07% Consensus |
1st Jan change
|
Capi.
|
---|
| -4.00% | 1.32B | | -12.38% | 21.13B | | +5.71% | 2.38B | | -13.10% | 2.25B | | -0.64% | 617M | | -4.46% | 570M | | -6.06% | 297M | | +13.04% | 227M | | +3.54% | 219M | | -2.21% | 149M |
Commuting Services
|