Market Closed -
London S.E.
11:35:14 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
950
GBX
|
+2.26%
|
|
+3.94%
|
-15.10%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
685.8
|
801.9
|
1,830
|
1,640
|
1,722
|
1,195
|
-
|
-
|
Enterprise Value (EV)
1 |
643.3
|
765.2
|
1,753
|
1,567
|
1,615
|
1,067
|
1,048
|
1,021
|
P/E ratio
|
39.7
x
|
43.6
x
|
46.5
x
|
46.4
x
|
41.8
x
|
24.4
x
|
20.8
x
|
17.2
x
|
Yield
|
1.68%
|
0.53%
|
1.44%
|
1.68%
|
1.73%
|
2.65%
|
2.92%
|
3.2%
|
Capitalization / Revenue
|
4.53
x
|
4.49
x
|
7.8
x
|
5.42
x
|
4.59
x
|
3.07
x
|
2.77
x
|
2.48
x
|
EV / Revenue
|
4.25
x
|
4.28
x
|
7.47
x
|
5.18
x
|
4.31
x
|
2.74
x
|
2.43
x
|
2.12
x
|
EV / EBITDA
|
26.4
x
|
29.1
x
|
30.3
x
|
25.3
x
|
23.2
x
|
13.7
x
|
12.1
x
|
10.4
x
|
EV / FCF
|
31.4
x
|
47.7
x
|
30
x
|
42.1
x
|
27.2
x
|
18.5
x
|
18.6
x
|
16.1
x
|
FCF Yield
|
3.19%
|
2.1%
|
3.34%
|
2.37%
|
3.68%
|
5.39%
|
5.38%
|
6.21%
|
Price to Book
|
13.6
x
|
13.4
x
|
20.8
x
|
15.1
x
|
13.2
x
|
7.81
x
|
7.76
x
|
6.69
x
|
Nbr of stocks (in thousands)
|
124,245
|
121,875
|
122,678
|
123,942
|
124,596
|
125,788
|
-
|
-
|
Reference price
2 |
5.520
|
6.580
|
14.92
|
13.23
|
13.82
|
9.500
|
9.500
|
9.500
|
Announcement Date
|
5/28/19
|
5/26/20
|
5/24/21
|
5/23/22
|
5/22/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
151.3
|
178.8
|
234.7
|
302.6
|
374.8
|
389.8
|
431.1
|
481.5
|
EBITDA
1 |
24.36
|
26.25
|
57.94
|
61.98
|
69.58
|
78.14
|
86.75
|
98.28
|
EBIT
1 |
21.01
|
22.84
|
50.34
|
46.02
|
66.17
|
73.55
|
82.33
|
93.83
|
Operating Margin
|
13.89%
|
12.78%
|
21.45%
|
15.2%
|
17.65%
|
18.87%
|
19.1%
|
19.49%
|
Earnings before Tax (EBT)
1 |
21.12
|
23.15
|
50.34
|
45.99
|
54.34
|
66.06
|
77.22
|
89.46
|
Net income
1 |
16.94
|
18.56
|
39.6
|
35.77
|
41.64
|
48.01
|
55.98
|
66.74
|
Net margin
|
11.2%
|
10.38%
|
16.87%
|
11.82%
|
11.11%
|
12.32%
|
12.99%
|
13.86%
|
EPS
2 |
0.1390
|
0.1510
|
0.3210
|
0.2850
|
0.3310
|
0.3888
|
0.4565
|
0.5510
|
Free Cash Flow
1 |
20.5
|
16.04
|
58.47
|
37.19
|
59.4
|
57.55
|
56.38
|
63.39
|
FCF margin
|
13.55%
|
8.97%
|
24.91%
|
12.29%
|
15.85%
|
14.77%
|
13.08%
|
13.17%
|
FCF Conversion (EBITDA)
|
84.18%
|
61.12%
|
100.92%
|
60%
|
85.37%
|
73.65%
|
64.99%
|
64.5%
|
FCF Conversion (Net income)
|
121.05%
|
86.43%
|
147.66%
|
103.98%
|
142.63%
|
119.88%
|
100.72%
|
94.99%
|
Dividend per Share
2 |
0.0930
|
0.0350
|
0.2150
|
0.2220
|
0.2390
|
0.2513
|
0.2778
|
0.3037
|
Announcement Date
|
5/28/19
|
5/26/20
|
5/24/21
|
5/23/22
|
5/22/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
---|
Net sales
1 |
86.89
|
91.89
|
-
|
160.4
|
179.8
|
195
|
193.2
|
EBITDA
|
13.34
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
11.85
|
11
|
-
|
21.14
|
-
|
-
|
29.17
|
Operating Margin
|
13.63%
|
11.97%
|
-
|
13.18%
|
-
|
-
|
15.1%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
21.15
|
-
|
26.82
|
30.86
|
Net income
1 |
9.633
|
-
|
19.99
|
15.78
|
-
|
19.78
|
22.13
|
Net margin
|
11.09%
|
-
|
-
|
9.84%
|
-
|
10.14%
|
11.45%
|
EPS
2 |
-
|
-
|
0.1600
|
0.1250
|
-
|
0.1570
|
0.1750
|
Dividend per Share
2 |
0.0350
|
-
|
-
|
0.1510
|
-
|
-
|
0.0820
|
Announcement Date
|
11/11/19
|
5/26/20
|
11/15/21
|
5/23/22
|
11/14/22
|
5/22/23
|
11/13/23
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
42.5
|
36.7
|
77.3
|
73.2
|
107
|
128
|
147
|
174
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
20.5
|
16
|
58.5
|
37.2
|
59.4
|
57.6
|
56.4
|
63.4
|
ROE (net income / shareholders' equity)
|
40.4%
|
34.6%
|
54%
|
44.3%
|
35.1%
|
38.9%
|
41%
|
40.6%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
0.4100
|
0.4900
|
0.7200
|
0.8800
|
1.040
|
1.220
|
1.230
|
1.420
|
Cash Flow per Share
2 |
0.1900
|
0.2000
|
0.4900
|
0.3400
|
0.4900
|
0.4100
|
0.5300
|
0.5800
|
Capex
1 |
2.02
|
8.19
|
1.47
|
5.82
|
2.5
|
4.82
|
6.57
|
6.7
|
Capex / Sales
|
1.33%
|
4.58%
|
0.63%
|
1.92%
|
0.67%
|
1.24%
|
1.52%
|
1.39%
|
Announcement Date
|
5/28/19
|
5/26/20
|
5/24/21
|
5/23/22
|
5/22/23
|
-
|
-
|
-
|
Average target price
13.54
GBP Spread / Average Target +42.54% Consensus |
1st Jan change
|
Capi.
|
---|
| -15.10% | 1.49B | | -12.23% | 194B | | +0.74% | 166B | | +2.19% | 153B | | +4.34% | 99.85B | | +7.04% | 77.56B | | +19.09% | 73.55B | | -7.30% | 71B | | -20.54% | 52.81B | | +0.53% | 47.86B |
Other IT Services & Consulting
|