Market Closed -
London S.E.
11:35:29 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
800.8
GBX
|
+0.81%
|
|
+2.19%
|
+2.51%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
7,884
|
10,727
|
8,243
|
7,759
|
8,767
|
10,843
|
10,843
|
-
|
Enterprise Value (EV)
1 |
10,542
|
13,385
|
10,325
|
9,204
|
9,012
|
12,118
|
12,258
|
11,679
|
P/E ratio
|
32
x
|
47.6
x
|
-7.51
x
|
99.3
x
|
5.56
x
|
26.1
x
|
25
x
|
19.8
x
|
Yield
|
3.48%
|
0.88%
|
-
|
-
|
1.58%
|
2.3%
|
2.46%
|
2.88%
|
Capitalization / Revenue
|
3.33
x
|
3.71
x
|
4.96
x
|
4.31
x
|
3.67
x
|
3.34
x
|
3.14
x
|
2.91
x
|
EV / Revenue
|
4.45
x
|
4.63
x
|
6.22
x
|
5.12
x
|
3.77
x
|
3.8
x
|
3.54
x
|
3.14
x
|
EV / EBITDA
|
13.3
x
|
13.1
x
|
29
x
|
19.9
x
|
15.9
x
|
13
x
|
11.6
x
|
9.82
x
|
EV / FCF
|
21
x
|
18.5
x
|
-54.9
x
|
21.8
x
|
23.5
x
|
23
x
|
17.2
x
|
14.1
x
|
FCF Yield
|
4.77%
|
5.39%
|
-1.82%
|
4.59%
|
4.25%
|
4.34%
|
5.82%
|
7.09%
|
Price to Book
|
1.34
x
|
1.84
x
|
1.51
x
|
1.35
x
|
1.23
x
|
1.62
x
|
1.62
x
|
1.57
x
|
Nbr of stocks (in thousands)
|
1,251,062
|
1,251,721
|
1,501,403
|
1,501,965
|
1,414,961
|
1,354,076
|
1,354,076
|
-
|
Reference price
2 |
6.302
|
8.570
|
5.490
|
5.166
|
6.196
|
8.008
|
8.008
|
8.008
|
Announcement Date
|
3/7/19
|
3/10/20
|
4/22/21
|
3/15/22
|
3/9/23
|
3/8/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
2,370
|
2,890
|
1,661
|
1,799
|
2,389
|
3,190
|
3,459
|
3,721
|
EBITDA
1 |
794
|
1,024
|
356.1
|
463.1
|
566.2
|
931.3
|
1,057
|
1,189
|
EBIT
1 |
732.1
|
933.1
|
267.8
|
388.4
|
535
|
853.8
|
967.8
|
1,093
|
Operating Margin
|
30.9%
|
32.28%
|
16.12%
|
21.59%
|
22.39%
|
26.77%
|
27.98%
|
29.38%
|
Earnings before Tax (EBT)
1 |
282.1
|
318.7
|
-1,140
|
137.1
|
1,947
|
492.1
|
631.7
|
771.7
|
Net income
1 |
207.9
|
225.5
|
-1,042
|
77.9
|
1,632
|
419
|
431.5
|
527.6
|
Net margin
|
8.77%
|
7.8%
|
-62.71%
|
4.33%
|
68.28%
|
13.14%
|
12.48%
|
14.18%
|
EPS
2 |
0.1970
|
0.1800
|
-0.7310
|
0.0520
|
1.114
|
0.2990
|
0.3206
|
0.4036
|
Free Cash Flow
1 |
503.2
|
722.1
|
-187.9
|
422.8
|
383.4
|
526.4
|
713.3
|
827.8
|
FCF margin
|
21.24%
|
24.98%
|
-11.31%
|
23.51%
|
16.05%
|
16.5%
|
20.62%
|
22.25%
|
FCF Conversion (EBITDA)
|
63.38%
|
70.53%
|
-
|
91.3%
|
67.71%
|
56.52%
|
67.49%
|
69.62%
|
FCF Conversion (Net income)
|
242.04%
|
320.22%
|
-
|
542.75%
|
23.5%
|
125.63%
|
165.28%
|
156.89%
|
Dividend per Share
2 |
0.2190
|
0.0755
|
-
|
-
|
0.0980
|
0.1800
|
0.1974
|
0.2308
|
Announcement Date
|
3/7/19
|
3/10/20
|
4/22/21
|
3/15/22
|
3/9/23
|
3/8/24
|
-
|
-
|
Fiscal Period: December |
2019 S1
|
2019 S2
|
2020 S1
|
2021 S1
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
1,408
|
1,483
|
814.4
|
688.9
|
1,096
|
1,293
|
1,520
|
1,669
|
1,670
|
1,781
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
435.7
|
-
|
-
|
69.2
|
213.3
|
-
|
413.5
|
-
|
-
|
-
|
Operating Margin
|
30.95%
|
-
|
-
|
10.04%
|
19.46%
|
-
|
27.2%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
0.0755
|
-
|
-
|
-
|
0.0300
|
-
|
0.0580
|
-
|
-
|
-
|
Announcement Date
|
7/24/19
|
3/10/20
|
9/21/20
|
7/29/21
|
8/4/22
|
3/9/23
|
7/27/23
|
3/8/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
2,658
|
2,658
|
2,082
|
1,444
|
245
|
1,456
|
1,414
|
836
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.348
x
|
2.596
x
|
5.847
x
|
3.119
x
|
0.432
x
|
1.564
x
|
1.338
x
|
0.7029
x
|
Free Cash Flow
1 |
503
|
722
|
-188
|
423
|
383
|
526
|
713
|
828
|
ROE (net income / shareholders' equity)
|
5.14%
|
3.79%
|
-18.8%
|
4.49%
|
5.98%
|
9.14%
|
9.88%
|
11.1%
|
ROA (Net income/ Total Assets)
|
2.63%
|
4.08%
|
-10.2%
|
0.78%
|
3.46%
|
5.37%
|
5.71%
|
6.56%
|
Assets
1 |
7,892
|
5,522
|
10,228
|
9,958
|
47,219
|
7,803
|
7,563
|
8,046
|
Book Value Per Share
2 |
4.690
|
4.650
|
3.640
|
3.830
|
5.040
|
4.810
|
4.930
|
5.110
|
Cash Flow per Share
2 |
0.4600
|
0.5700
|
-0.1000
|
0.3100
|
0.3100
|
0.4400
|
0.6800
|
0.7700
|
Capex
1 |
59.4
|
49.8
|
48.4
|
48.8
|
67.5
|
93.8
|
128
|
110
|
Capex / Sales
|
2.51%
|
1.72%
|
2.91%
|
2.71%
|
2.83%
|
2.94%
|
3.69%
|
2.95%
|
Announcement Date
|
3/7/19
|
3/10/20
|
4/22/21
|
3/15/22
|
3/9/23
|
3/8/24
|
-
|
-
|
Last Close Price
8.008
GBP Average target price
9.518
GBP Spread / Average Target +18.86% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.51% | 13.51B | | -2.96% | 739M | | -8.22% | 714M | | +1.24% | 653M | | -1.43% | 604M | | -2.01% | 370M | | +39.24% | 292M | | 0.00% | 260M | | +4.55% | 255M | | +52.60% | 154M |
Exhibition & Conference Services
|