Market Closed -
London S.E.
11:35:15 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
1,784
GBX
|
+2.76%
|
|
+1.94%
|
-17.79%
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,707
|
2,285
|
3,221
|
1,634
|
1,417
|
1,170
|
-
|
-
|
Enterprise Value (EV)
1 |
1,787
|
2,387
|
3,327
|
1,819
|
1,612
|
1,407
|
1,381
|
1,361
|
P/E ratio
|
223
x
|
57.1
x
|
68.9
x
|
40.3
x
|
42.9
x
|
48
x
|
27.4
x
|
20.6
x
|
Yield
|
1.05%
|
0.82%
|
0.65%
|
1.28%
|
1.48%
|
1.84%
|
1.98%
|
2.22%
|
Capitalization / Revenue
|
3.49
x
|
4.14
x
|
5.61
x
|
2.75
x
|
2.05
x
|
1.74
x
|
1.64
x
|
1.57
x
|
EV / Revenue
|
3.66
x
|
4.33
x
|
5.79
x
|
3.07
x
|
2.34
x
|
2.09
x
|
1.94
x
|
1.82
x
|
EV / EBITDA
|
23.6
x
|
24
x
|
31.5
x
|
18.2
x
|
14.6
x
|
13.4
x
|
11.2
x
|
10
x
|
EV / FCF
|
110
x
|
67.8
x
|
85.7
x
|
-233
x
|
88.6
x
|
69.2
x
|
24.1
x
|
23.6
x
|
FCF Yield
|
0.91%
|
1.47%
|
1.17%
|
-0.43%
|
1.13%
|
1.44%
|
4.14%
|
4.24%
|
Price to Book
|
3.32
x
|
4.51
x
|
6.48
x
|
2.84
x
|
2.47
x
|
1.96
x
|
1.88
x
|
1.77
x
|
Nbr of stocks (in thousands)
|
64,472
|
64,685
|
64,941
|
65,168
|
65,404
|
65,564
|
-
|
-
|
Reference price
2 |
26.48
|
35.32
|
49.60
|
25.08
|
21.66
|
17.36
|
17.36
|
17.36
|
Announcement Date
|
9/5/19
|
9/8/20
|
9/9/21
|
9/8/22
|
9/7/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
488.5
|
551.4
|
574.3
|
593.4
|
689.7
|
673.9
|
711.1
|
746.1
|
EBITDA
1 |
75.6
|
99.3
|
105.5
|
99.9
|
110.6
|
105.3
|
122.9
|
135.7
|
EBIT
1 |
57.7
|
65.3
|
76.9
|
68.8
|
74.6
|
70.09
|
88.03
|
102.4
|
Operating Margin
|
11.81%
|
11.84%
|
13.39%
|
11.59%
|
10.82%
|
10.4%
|
12.38%
|
13.73%
|
Earnings before Tax (EBT)
1 |
9.9
|
51.5
|
55.8
|
48.4
|
39.4
|
36.9
|
60.65
|
75
|
Net income
1 |
7.8
|
40.5
|
47.3
|
40.9
|
33.3
|
24.9
|
43.25
|
53.9
|
Net margin
|
1.6%
|
7.34%
|
8.24%
|
6.89%
|
4.83%
|
3.69%
|
6.08%
|
7.22%
|
EPS
2 |
0.1190
|
0.6190
|
0.7200
|
0.6220
|
0.5050
|
0.3614
|
0.6332
|
0.8443
|
Free Cash Flow
1 |
16.3
|
35.2
|
38.8
|
-7.8
|
18.2
|
20.34
|
57.21
|
57.7
|
FCF margin
|
3.34%
|
6.38%
|
6.76%
|
-1.31%
|
2.64%
|
3.02%
|
8.04%
|
7.73%
|
FCF Conversion (EBITDA)
|
21.56%
|
35.45%
|
36.78%
|
-
|
16.46%
|
19.32%
|
46.53%
|
42.51%
|
FCF Conversion (Net income)
|
208.97%
|
86.91%
|
82.03%
|
-
|
54.65%
|
81.67%
|
132.28%
|
107.04%
|
Dividend per Share
2 |
0.2770
|
0.2910
|
0.3200
|
0.3200
|
0.3200
|
0.3200
|
0.3433
|
0.3857
|
Announcement Date
|
9/5/19
|
9/8/20
|
9/9/21
|
9/8/22
|
9/7/23
|
-
|
-
|
-
|
Fiscal Period: Juni |
2020 S1
|
2024 S1
|
---|
Net sales
1 |
270.7
|
333.6
|
EBITDA
|
47.4
|
-
|
EBIT
|
34.4
|
-
|
Operating Margin
|
12.71%
|
-
|
Earnings before Tax (EBT)
|
30.4
|
-
|
Net income
|
-
|
-
|
Net margin
|
-
|
-
|
EPS
|
0.3630
|
-
|
Dividend per Share
2 |
0.0940
|
0.1030
|
Announcement Date
|
2/27/20
|
2/22/24
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
79.6
|
103
|
106
|
185
|
196
|
238
|
212
|
191
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.053
x
|
1.033
x
|
1.001
x
|
1.852
x
|
1.77
x
|
2.257
x
|
1.722
x
|
1.408
x
|
Free Cash Flow
1 |
16.3
|
35.2
|
38.8
|
-7.8
|
18.2
|
20.3
|
57.2
|
57.7
|
ROE (net income / shareholders' equity)
|
10%
|
11.1%
|
13.2%
|
10.1%
|
9.63%
|
7.72%
|
9.73%
|
11%
|
ROA (Net income/ Total Assets)
|
0.97%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
806.7
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
7.980
|
7.840
|
7.650
|
8.850
|
8.770
|
8.850
|
9.230
|
9.830
|
Cash Flow per Share
2 |
0.5100
|
1.010
|
1.030
|
0.5200
|
0.7600
|
0.5500
|
0.9900
|
1.260
|
Capex
1 |
17.1
|
24.6
|
28.7
|
42.1
|
35.2
|
30.1
|
21.7
|
23.3
|
Capex / Sales
|
3.5%
|
4.46%
|
5%
|
7.09%
|
5.1%
|
4.47%
|
3.06%
|
3.13%
|
Announcement Date
|
9/5/19
|
9/8/20
|
9/9/21
|
9/8/22
|
9/7/23
|
-
|
-
|
-
|
Last Close Price
17.36
GBP Average target price
27.78
GBP Spread / Average Target +60.03% Consensus |
1st Jan change
|
Capi.
|
---|
| -17.79% | 1.42B | | +26.56% | 42.68B | | -3.86% | 42.4B | | +45.32% | 40.04B | | -6.20% | 28.31B | | +6.63% | 24.94B | | -21.67% | 18.96B | | +27.88% | 12.3B | | -2.80% | 11.95B | | -1.93% | 11.55B |
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