Market Closed -
London S.E.
11:35:26 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
755
GBX
|
+2.55%
|
|
+5.12%
|
+2.86%
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,094
|
7,718
|
7,528
|
3,733
|
3,867
|
3,578
|
-
|
-
|
Enterprise Value (EV)
1 |
8,915
|
7,482
|
7,082
|
3,245
|
3,494
|
3,036
|
2,979
|
2,926
|
P/E ratio
|
36.9
x
|
24.7
x
|
25.4
x
|
17.3
x
|
12
x
|
12.8
x
|
12.5
x
|
11.9
x
|
Yield
|
2.19%
|
3.37%
|
3.18%
|
5.04%
|
5.09%
|
6.05%
|
6.31%
|
6.57%
|
Capitalization / Revenue
|
18.9
x
|
14
x
|
11.9
x
|
6.4
x
|
5.26
x
|
4.86
x
|
4.75
x
|
4.54
x
|
EV / Revenue
|
18.6
x
|
13.6
x
|
11.2
x
|
5.57
x
|
4.75
x
|
4.12
x
|
3.95
x
|
3.71
x
|
EV / EBITDA
|
28.7
x
|
21.3
x
|
18.6
x
|
11.3
x
|
8.02
x
|
7.58
x
|
7.54
x
|
7.01
x
|
EV / FCF
|
35.1
x
|
28.8
x
|
21.9
x
|
12.5
x
|
16.5
x
|
11.5
x
|
10.5
x
|
9.01
x
|
FCF Yield
|
2.85%
|
3.47%
|
4.56%
|
8.02%
|
6.06%
|
8.67%
|
9.54%
|
11.1%
|
Price to Book
|
19.9
x
|
13.8
x
|
12.7
x
|
6.49
x
|
5.45
x
|
4.7
x
|
4.31
x
|
3.81
x
|
Nbr of stocks (in thousands)
|
473,910
|
473,905
|
473,742
|
473,868
|
474,121
|
473,876
|
-
|
-
|
Reference price
2 |
19.19
|
16.28
|
15.89
|
7.878
|
8.156
|
7.550
|
7.550
|
7.550
|
Announcement Date
|
8/8/19
|
8/7/20
|
8/9/21
|
8/5/22
|
9/19/23
|
-
|
-
|
-
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
480.5
|
550.9
|
631
|
583
|
735.1
|
736.6
|
753.5
|
787.9
|
EBITDA
1 |
311.1
|
351.3
|
381.2
|
286.1
|
435.8
|
400.5
|
395
|
417.7
|
EBIT
1 |
301.1
|
337.7
|
365
|
270
|
420.5
|
370.1
|
372.8
|
392.3
|
Operating Margin
|
62.66%
|
61.3%
|
57.84%
|
46.31%
|
57.2%
|
50.24%
|
49.48%
|
49.79%
|
Earnings before Tax (EBT)
1 |
305.8
|
378.3
|
366
|
269.2
|
402.7
|
366.7
|
372.8
|
396.8
|
Net income
1 |
247.4
|
313.1
|
296.7
|
216.3
|
323.8
|
277.7
|
287.1
|
308.2
|
Net margin
|
51.49%
|
56.83%
|
47.02%
|
37.1%
|
44.05%
|
37.69%
|
38.11%
|
39.11%
|
EPS
2 |
0.5200
|
0.6590
|
0.6250
|
0.4560
|
0.6820
|
0.5895
|
0.6039
|
0.6371
|
Free Cash Flow
1 |
253.9
|
259.6
|
323.2
|
260.1
|
211.8
|
263.1
|
284.1
|
324.9
|
FCF margin
|
52.84%
|
47.12%
|
51.22%
|
44.61%
|
28.81%
|
35.72%
|
37.7%
|
41.23%
|
FCF Conversion (EBITDA)
|
81.61%
|
73.9%
|
84.78%
|
90.91%
|
48.6%
|
65.7%
|
71.92%
|
77.78%
|
FCF Conversion (Net income)
|
102.63%
|
82.91%
|
108.93%
|
120.25%
|
65.41%
|
94.77%
|
98.94%
|
105.43%
|
Dividend per Share
2 |
0.4200
|
0.5490
|
0.5050
|
0.3970
|
0.4150
|
0.4569
|
0.4764
|
0.4960
|
Announcement Date
|
8/8/19
|
8/7/20
|
8/9/21
|
8/5/22
|
9/19/23
|
-
|
-
|
-
|
Fiscal Period: June |
2020 S1
|
2020 S2
|
2021 S1
|
2022 S1
|
2022 Q3
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
---|
Net sales
1 |
257.9
|
293
|
299.5
|
291.1
|
146
|
-
|
350
|
-
|
368.2
|
EBITDA
|
-
|
174.8
|
-
|
158.7
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
168
|
187.5
|
163.5
|
-
|
-
|
203.9
|
-
|
207.2
|
Operating Margin
|
-
|
57.34%
|
62.6%
|
56.17%
|
-
|
-
|
58.26%
|
-
|
56.27%
|
Earnings before Tax (EBT)
|
-
|
207.2
|
188.4
|
151.2
|
-
|
-
|
-
|
-
|
182.5
|
Net income
|
-
|
173.9
|
152.2
|
122.2
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
59.35%
|
50.82%
|
41.98%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
0.3210
|
0.2570
|
-
|
-
|
0.3310
|
-
|
-
|
Dividend per Share
|
0.1120
|
0.4370
|
0.1190
|
0.1226
|
-
|
0.2744
|
-
|
0.2880
|
-
|
Announcement Date
|
1/31/20
|
8/7/20
|
2/1/21
|
2/22/22
|
5/5/22
|
8/5/22
|
2/15/23
|
9/19/23
|
2/22/24
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
179
|
236
|
445
|
488
|
373
|
542
|
599
|
652
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
254
|
260
|
323
|
260
|
212
|
263
|
284
|
325
|
ROE (net income / shareholders' equity)
|
57.4%
|
61.6%
|
51.5%
|
37%
|
54.9%
|
39.1%
|
34.7%
|
32.1%
|
ROA (Net income/ Total Assets)
|
28%
|
27.8%
|
22.3%
|
17.6%
|
29.9%
|
23.3%
|
20.6%
|
17%
|
Assets
1 |
882.4
|
1,125
|
1,330
|
1,230
|
1,084
|
1,194
|
1,393
|
1,809
|
Book Value Per Share
2 |
0.9700
|
1.180
|
1.250
|
1.210
|
1.500
|
1.610
|
1.750
|
1.980
|
Cash Flow per Share
2 |
0.5500
|
0.5600
|
0.6900
|
0.5500
|
0.4500
|
0.5800
|
0.6000
|
0.6600
|
Capex
1 |
7.6
|
5.8
|
5.4
|
2.8
|
22.7
|
26.2
|
38.1
|
24.6
|
Capex / Sales
|
1.58%
|
1.05%
|
0.86%
|
0.48%
|
3.09%
|
3.56%
|
5.06%
|
3.12%
|
Announcement Date
|
8/8/19
|
8/7/20
|
8/9/21
|
8/5/22
|
9/19/23
|
-
|
-
|
-
|
Last Close Price
7.55
GBP Average target price
9.25
GBP Spread / Average Target +22.52% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.86% | 4.46B | | -6.44% | 88.47B | | +15.32% | 84.55B | | +12.36% | 26.01B | | -6.65% | 17.28B | | +6.74% | 14.28B | | -16.11% | 13.16B | | +16.00% | 9.52B | | +26.11% | 8.75B | | +27.22% | 7.13B |
Investment Management
|