Market Closed -
London S.E.
11:35:06 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
199.4
GBX
|
+0.73%
|
|
-0.25%
|
-10.36%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,167
|
5,120
|
5,050
|
4,309
|
5,176
|
4,663
|
-
|
-
|
Enterprise Value (EV)
1 |
7,620
|
6,965
|
7,485
|
6,962
|
7,675
|
12,200
|
12,200
|
4,663
|
P/E ratio
|
5.52
x
|
4.5
x
|
62.3
x
|
-2.85
x
|
17.9
x
|
8.68
x
|
7.48
x
|
6.5
x
|
Yield
|
6.65%
|
9.21%
|
9.17%
|
10.4%
|
8.86%
|
10.1%
|
10.4%
|
10.6%
|
Capitalization / Revenue
|
0.22
x
|
0.34
x
|
0.28
x
|
-0.5
x
|
-
|
4.33
x
|
4.3
x
|
-
|
EV / Revenue
|
0.27
x
|
0.46
x
|
0.42
x
|
-0.81
x
|
-
|
11.3
x
|
11.3
x
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
3,968,626
x
|
13,911,890
x
|
-6,464,255
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
0%
|
0%
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
1.2
x
|
0.92
x
|
0.98
x
|
1.59
x
|
1.3
x
|
1.19
x
|
1.16
x
|
1.13
x
|
Nbr of stocks (in thousands)
|
2,599,907
|
2,586,481
|
2,531,126
|
2,293,853
|
2,327,255
|
2,338,978
|
-
|
-
|
Reference price
2 |
2.372
|
1.980
|
1.995
|
1.878
|
2.224
|
1.994
|
1.994
|
1.994
|
Announcement Date
|
3/10/20
|
3/9/21
|
3/8/22
|
3/9/23
|
3/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
27,876
|
15,216
|
17,772
|
-8,545
|
-
|
1,077
|
1,084
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,987
|
788
|
721
|
529
|
797
|
820.5
|
888.2
|
965.2
|
Operating Margin
|
7.13%
|
5.18%
|
4.06%
|
-6.19%
|
-
|
76.16%
|
81.91%
|
-
|
Earnings before Tax (EBT)
1 |
1,305
|
1,397
|
81
|
-2,118
|
749
|
719.5
|
819.2
|
895.6
|
Net income
1 |
1,120
|
1,138
|
83
|
-1,619
|
297
|
483.2
|
601.2
|
660.8
|
Net margin
|
4.02%
|
7.48%
|
0.47%
|
18.95%
|
-
|
44.85%
|
55.44%
|
-
|
EPS
2 |
0.4300
|
0.4400
|
0.0320
|
-0.6600
|
0.1240
|
0.2297
|
0.2665
|
0.3069
|
Free Cash Flow
|
-
|
1,755
|
538
|
-1,077
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
11.53%
|
3.03%
|
12.6%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
154.22%
|
648.19%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1577
|
0.1823
|
0.1830
|
0.1960
|
0.1970
|
0.2006
|
0.2074
|
0.2107
|
Announcement Date
|
3/10/20
|
3/9/21
|
3/8/22
|
3/9/23
|
3/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
309
|
479
|
327
|
-
|
182
|
390
|
-
|
430
|
453.1
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
1,035
|
362
|
-304
|
-
|
-1,325
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
326
|
824
|
314
|
-251
|
-
|
-1,051
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
0.3180
|
-
|
-0.0980
|
0.1300
|
-0.4140
|
-
|
-
|
0.1300
|
0.1300
|
-
|
-
|
Dividend per Share
2 |
0.1192
|
0.0600
|
-
|
0.0610
|
-
|
0.0620
|
0.0650
|
0.1320
|
0.0670
|
0.1410
|
0.0690
|
0.1450
|
Announcement Date
|
3/10/20
|
8/12/20
|
3/9/21
|
8/10/21
|
3/8/22
|
8/11/22
|
9/20/23
|
3/21/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,453
|
1,845
|
2,435
|
2,653
|
2,499
|
7,537
|
7,537
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
1,755
|
538
|
-1,077
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
15.9%
|
21.3%
|
1.53%
|
-40.1%
|
7.15%
|
12.6%
|
15.4%
|
16.2%
|
ROA (Net income/ Total Assets)
|
0.51%
|
0.5%
|
-
|
-
|
0.16%
|
-
|
-
|
-
|
Assets
1 |
220,994
|
227,464
|
-
|
-
|
190,385
|
-
|
-
|
-
|
Book Value Per Share
2 |
1.970
|
2.150
|
2.040
|
1.180
|
1.710
|
1.680
|
1.730
|
1.760
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/10/20
|
3/9/21
|
3/8/22
|
3/9/23
|
3/21/24
|
-
|
-
|
-
|
Last Close Price
1.994
GBP Average target price
2.359
GBP Spread / Average Target +18.35% Consensus |