Market Closed -
London S.E.
11:35:25 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
2,700
GBX
|
+0.45%
|
|
-2.24%
|
+3.77%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,306
|
1,859
|
3,466
|
2,375
|
2,639
|
2,740
|
-
|
-
|
Enterprise Value (EV)
1 |
2,490
|
2,113
|
3,551
|
2,484
|
2,639
|
2,914
|
2,929
|
2,865
|
P/E ratio
|
27
x
|
-142
x
|
29.9
x
|
20
x
|
18.7
x
|
20.2
x
|
18.4
x
|
17.2
x
|
Yield
|
1.96%
|
-
|
1.67%
|
2.51%
|
-
|
2.51%
|
2.81%
|
3.04%
|
Capitalization / Revenue
|
1.97
x
|
2.29
x
|
2.82
x
|
1.57
x
|
1.46
x
|
1.36
x
|
1.24
x
|
1.13
x
|
EV / Revenue
|
2.13
x
|
2.61
x
|
2.89
x
|
1.64
x
|
1.46
x
|
1.45
x
|
1.33
x
|
1.19
x
|
EV / EBITDA
|
10.8
x
|
19.8
x
|
13.6
x
|
9.2
x
|
8.89
x
|
8.62
x
|
7.78
x
|
6.83
x
|
EV / FCF
|
19.2
x
|
-117
x
|
15.4
x
|
16.8
x
|
-
|
84.7
x
|
34.9
x
|
13.3
x
|
FCF Yield
|
5.22%
|
-0.85%
|
6.51%
|
5.97%
|
-
|
1.18%
|
2.87%
|
7.5%
|
Price to Book
|
6.66
x
|
5.77
x
|
8.2
x
|
5.38
x
|
-
|
4.87
x
|
4.33
x
|
3.98
x
|
Nbr of stocks (in thousands)
|
100,595
|
101,173
|
101,470
|
101,224
|
101,415
|
101,480
|
-
|
-
|
Reference price
2 |
22.92
|
18.37
|
34.16
|
23.46
|
26.02
|
27.00
|
27.00
|
27.00
|
Announcement Date
|
3/3/20
|
3/16/21
|
3/8/22
|
3/7/23
|
3/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,168
|
811.3
|
1,230
|
1,513
|
1,810
|
2,010
|
2,201
|
2,416
|
EBITDA
1 |
231.4
|
106.6
|
260.6
|
269.9
|
296.7
|
338.1
|
376.6
|
419.3
|
EBIT
1 |
120.7
|
-6.2
|
153.2
|
154.4
|
171.7
|
191.1
|
212.7
|
232.7
|
Operating Margin
|
10.33%
|
-0.76%
|
12.46%
|
10.21%
|
9.49%
|
9.51%
|
9.66%
|
9.63%
|
Earnings before Tax (EBT)
1 |
108.3
|
-13.7
|
145.6
|
148.3
|
188.3
|
185.4
|
203
|
221.5
|
Net income
1 |
87
|
-13
|
117.5
|
120.3
|
142.5
|
136.5
|
151.2
|
165.9
|
Net margin
|
7.45%
|
-1.6%
|
9.56%
|
7.95%
|
7.87%
|
6.79%
|
6.87%
|
6.87%
|
EPS
2 |
0.8500
|
-0.1290
|
1.143
|
1.175
|
1.392
|
1.340
|
1.466
|
1.569
|
Free Cash Flow
1 |
130
|
-18
|
231.2
|
148.2
|
-
|
34.39
|
84.03
|
214.8
|
FCF margin
|
11.13%
|
-2.22%
|
18.8%
|
9.8%
|
-
|
1.71%
|
3.82%
|
8.89%
|
FCF Conversion (EBITDA)
|
56.18%
|
-
|
88.72%
|
54.91%
|
-
|
10.17%
|
22.31%
|
51.23%
|
FCF Conversion (Net income)
|
149.43%
|
-
|
196.77%
|
123.19%
|
-
|
25.19%
|
55.57%
|
129.47%
|
Dividend per Share
2 |
0.4490
|
-
|
0.5700
|
0.5900
|
-
|
0.6768
|
0.7593
|
0.8196
|
Announcement Date
|
3/3/20
|
3/16/21
|
3/8/22
|
3/7/23
|
3/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2023 S1
|
---|
Net sales
|
-
|
-
|
EBITDA
|
-
|
-
|
EBIT
|
-
|
-
|
Operating Margin
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
1 |
-53.8
|
60.3
|
Net margin
|
-
|
-
|
EPS
2 |
-0.5340
|
0.5900
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
7/28/20
|
8/1/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
184
|
255
|
84.6
|
110
|
-
|
174
|
189
|
125
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.7969
x
|
2.391
x
|
0.3246
x
|
0.4064
x
|
-
|
0.5144
x
|
0.5017
x
|
0.2978
x
|
Free Cash Flow
1 |
130
|
-18
|
231
|
148
|
-
|
34.4
|
84
|
215
|
ROE (net income / shareholders' equity)
|
27.2%
|
-3.69%
|
31.3%
|
27.5%
|
-
|
26%
|
25.9%
|
26%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
12.9%
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
931.4
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
3.440
|
3.180
|
4.170
|
4.360
|
-
|
5.550
|
6.240
|
6.790
|
Cash Flow per Share
2 |
2.140
|
0.4300
|
2.780
|
2.460
|
-
|
3.100
|
3.010
|
4.020
|
Capex
1 |
89.1
|
61.6
|
54.3
|
103
|
-
|
243
|
208
|
180
|
Capex / Sales
|
7.63%
|
7.59%
|
4.42%
|
6.83%
|
-
|
12.1%
|
9.45%
|
7.45%
|
Announcement Date
|
3/3/20
|
3/16/21
|
3/8/22
|
3/7/23
|
3/5/24
|
-
|
-
|
-
|
Average target price
32.04
GBP Spread / Average Target +18.65% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.77% | 3.41B | | -8.08% | 99.92B | | +3.87% | 47.26B | | -4.99% | 18.63B | | -21.05% | 12.31B | | +23.66% | 12.8B | | +60.91% | 7.88B | | -16.84% | 6.12B | | -4.93% | 4.64B | | -22.60% | 3.45B |
Other Restaurants & Bars
|