Market Closed -
London S.E.
11:35:18 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
107.5
GBX
|
-3.59%
|
|
+10.26%
|
+29.67%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
67.77
|
76.14
|
56.76
|
85.63
|
66.1
|
66.1
|
66.1
|
-
|
Enterprise Value (EV)
1 |
87.67
|
92.74
|
56.76
|
101
|
82.1
|
50.98
|
82.2
|
78.11
|
P/E ratio
|
13.4
x
|
20.4
x
|
-26.1
x
|
40.4
x
|
-
|
-
|
-
|
-
|
Yield
|
5.46%
|
1.71%
|
-
|
1.44%
|
1.95%
|
2.05%
|
2.05%
|
2.15%
|
Capitalization / Revenue
|
0.61
x
|
0.68
x
|
0.6
x
|
0.78
x
|
0.58
x
|
0.45
x
|
0.57
x
|
0.53
x
|
EV / Revenue
|
0.79
x
|
0.82
x
|
0.6
x
|
0.93
x
|
0.72
x
|
0.45
x
|
0.71
x
|
0.63
x
|
EV / EBITDA
|
7.12
x
|
8.81
x
|
-
|
12
x
|
7.08
x
|
5.42
x
|
7.46
x
|
5.56
x
|
EV / FCF
|
53.5
x
|
7.43
x
|
-
|
-60.8
x
|
23.9
x
|
16.3
x
|
10.7
x
|
11.5
x
|
FCF Yield
|
1.87%
|
13.5%
|
-
|
-1.65%
|
4.18%
|
6.14%
|
9.37%
|
8.7%
|
Price to Book
|
0.78
x
|
0.87
x
|
-
|
0.97
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
60,920
|
61,157
|
61,493
|
61,493
|
61,493
|
61,493
|
61,493
|
-
|
Reference price
2 |
1.112
|
1.245
|
0.9230
|
1.392
|
1.075
|
1.075
|
1.075
|
1.075
|
Announcement Date
|
4/16/19
|
4/30/20
|
4/20/21
|
3/29/22
|
4/12/23
|
3/26/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
111.1
|
112.4
|
95.08
|
109.1
|
114.8
|
112.1
|
115.5
|
124
|
EBITDA
1 |
12.32
|
10.52
|
-
|
8.417
|
11.6
|
9.4
|
11.02
|
14.04
|
EBIT
1 |
11.38
|
9.607
|
-
|
5.69
|
8.586
|
6.002
|
7.143
|
10.1
|
Operating Margin
|
10.25%
|
8.55%
|
-
|
5.22%
|
7.48%
|
5.35%
|
6.19%
|
8.14%
|
Earnings before Tax (EBT)
1 |
6.923
|
4.707
|
-
|
2.879
|
-5.572
|
-12.1
|
5.86
|
9.017
|
Net income
|
4.911
|
3.739
|
-
|
2.138
|
-6.252
|
-
|
-
|
-
|
Net margin
|
4.42%
|
3.33%
|
-
|
1.96%
|
-5.45%
|
-
|
-
|
-
|
EPS
|
0.0828
|
0.0610
|
-0.0354
|
0.0345
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1.639
|
12.49
|
-
|
-1.662
|
3.434
|
5.31
|
7.699
|
6.794
|
FCF margin
|
1.48%
|
11.11%
|
-
|
-1.52%
|
2.99%
|
4.73%
|
6.67%
|
5.48%
|
FCF Conversion (EBITDA)
|
13.3%
|
118.69%
|
-
|
-
|
29.6%
|
56.74%
|
69.89%
|
48.4%
|
FCF Conversion (Net income)
|
33.37%
|
334.05%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0607
|
0.0213
|
-
|
0.0200
|
0.0210
|
0.0220
|
0.0220
|
0.0232
|
Announcement Date
|
4/16/19
|
4/30/20
|
4/20/21
|
3/29/22
|
4/12/23
|
3/26/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
19.9
|
16.6
|
-
|
15.4
|
16
|
20.4
|
16.1
|
12
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.615
x
|
1.577
x
|
-
|
1.83
x
|
1.379
x
|
2.175
x
|
1.461
x
|
0.8552
x
|
Free Cash Flow
1 |
1.64
|
12.5
|
-
|
-1.66
|
3.43
|
5.31
|
7.7
|
6.79
|
ROE (net income / shareholders' equity)
|
8.89%
|
8.04%
|
-
|
2.46%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
1.430
|
1.430
|
-
|
1.430
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-0.0100
|
0.0800
|
-
|
-
|
-
|
Capex
|
1.34
|
0.76
|
-
|
1.34
|
-
|
-
|
-
|
-
|
Capex / Sales
|
1.21%
|
0.67%
|
-
|
1.23%
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/16/19
|
4/30/20
|
4/20/21
|
3/29/22
|
4/12/23
|
3/26/24
|
-
|
-
|
Last Close Price
1.075
GBP Average target price
1.5
GBP Spread / Average Target +39.53% Consensus |