Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
187 GBX | 0.00% | +1.63% | +16.88% |
01:00pm | Britain's NatWest share sale to test UK equity market upswing | RE |
Apr. 11 | M&C Saatchi taps creative leaders from advertising agency McCann | AN |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 115.5 | 96.5 | 206 | 184.6 | 195.6 | 228.6 | - | - |
Enterprise Value (EV) 1 | 153.6 | 63.5 | 171.6 | 154.3 | 195.6 | 204.8 | 202.4 | 230.7 |
P/E ratio | - | -9.72 x | - | 2,157 x | -55.4 x | 13.6 x | 9.95 x | 8.78 x |
Yield | 1.98% | - | - | 0.99% | - | 1.13% | 1.3% | 1.62% |
Capitalization / Revenue | 0.45 x | 0.43 x | 0.83 x | 0.68 x | 0.77 x | 0.92 x | 0.88 x | 0.85 x |
EV / Revenue | 0.6 x | 0.28 x | 0.69 x | 0.57 x | 0.77 x | 0.82 x | 0.78 x | 0.86 x |
EV / EBITDA | - | 2.6 x | 4.2 x | 3.42 x | 4.71 x | 4.62 x | 4.08 x | 4.52 x |
EV / FCF | - | 2.12 x | 10.5 x | 9.14 x | - | 9.82 x | 8.7 x | 9.45 x |
FCF Yield | - | 47.2% | 9.51% | 10.9% | - | 10.2% | 11.5% | 10.6% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 93,111 | 115,431 | 122,257 | 122,257 | 122,257 | 122,257 | - | - |
Reference price 2 | 1.240 | 0.8360 | 1.685 | 1.510 | 1.600 | 1.870 | 1.870 | 1.870 |
Announcement Date | 9/30/20 | 6/30/21 | 4/29/22 | 4/18/23 | 4/10/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 256.4 | 225.4 | 249.3 | 271.1 | 252.8 | 249.6 | 260.4 | 268.7 |
EBITDA 1 | - | 24.41 | 40.82 | 45.17 | 41.54 | 44.3 | 49.59 | 50.99 |
EBIT 1 | - | 12 | 31.1 | 35.39 | 32.44 | 37.5 | 42.75 | 41.9 |
Operating Margin | - | 5.32% | 12.47% | 13.05% | 12.83% | 15.03% | 16.42% | 15.59% |
Earnings before Tax (EBT) 1 | - | -8.5 | - | 5.423 | 0.715 | 26.4 | 35.4 | 39.9 |
Net income 1 | - | -7.7 | - | 0.09 | -3.529 | 16.8 | 23 | 26.2 |
Net margin | - | -3.42% | - | 0.03% | -1.4% | 6.73% | 8.83% | 9.75% |
EPS 2 | - | -0.0860 | - | 0.000700 | -0.0289 | 0.1370 | 0.1880 | 0.2130 |
Free Cash Flow 1 | - | 30 | 16.32 | 16.89 | - | 20.86 | 23.26 | 24.4 |
FCF margin | - | 13.31% | 6.55% | 6.23% | - | 8.36% | 8.93% | 9.08% |
FCF Conversion (EBITDA) | - | 122.9% | 39.99% | 37.4% | - | 47.08% | 46.9% | 47.85% |
FCF Conversion (Net income) | - | - | - | 18,770% | - | 124.16% | 101.12% | 93.13% |
Dividend per Share 2 | 0.0245 | - | - | 0.0150 | - | 0.0211 | 0.0243 | 0.0302 |
Announcement Date | 9/30/20 | 6/30/21 | 4/29/22 | 4/18/23 | 4/10/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 38.2 | - | - | - | - | - | - | 2.03 |
Net Cash position 1 | - | 33 | 34.4 | 30.3 | - | 23.9 | 26.2 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | 0.0399 x |
Free Cash Flow 1 | - | 30 | 16.3 | 16.9 | - | 20.9 | 23.3 | 24.4 |
ROE (net income / shareholders' equity) | - | - | - | 51.4% | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share 2 | 0 | 0.3800 | 0.1400 | - | - | 0.2200 | 0.2100 | 0.2200 |
Capex 1 | - | 3.7 | 2.63 | 5.58 | - | 2.75 | 2.85 | 3 |
Capex / Sales | - | 1.64% | 1.05% | 2.06% | - | 1.1% | 1.09% | 1.12% |
Announcement Date | 9/30/20 | 6/30/21 | 4/29/22 | 4/18/23 | 4/10/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+16.88% | 285M | |
+24.29% | 27.88B | |
+10.84% | 18.78B | |
+8.39% | 13.65B | |
-3.58% | 11.88B | |
+7.89% | 10.86B | |
+7.47% | 4.45B | |
-12.44% | 3.74B | |
+35.03% | 3.4B | |
+16.26% | 3.31B |
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