Market Closed -
London S.E.
11:35:06 2024-05-08 am EDT
|
5-day change
|
1st Jan Change
|
261.6
GBX
|
-0.08%
|
|
+1.08%
|
+12.47%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,124
|
2,693
|
4,192
|
3,203
|
3,476
|
3,805
|
-
|
-
|
Enterprise Value (EV)
1 |
3,150
|
2,342
|
4,055
|
2,999
|
3,476
|
3,405
|
3,236
|
3,266
|
P/E ratio
|
11.4
x
|
20.3
x
|
9.1
x
|
5.64
x
|
15.3
x
|
8.1
x
|
7.82
x
|
6.7
x
|
Yield
|
4.68%
|
5.62%
|
4.55%
|
6.07%
|
-
|
5.42%
|
5.92%
|
6.69%
|
Capitalization / Revenue
|
-
|
2.87
x
|
2.82
x
|
1.89
x
|
2.91
x
|
2.29
x
|
2.25
x
|
2.06
x
|
EV / Revenue
|
-
|
2.49
x
|
2.73
x
|
1.77
x
|
2.91
x
|
2.05
x
|
1.91
x
|
1.77
x
|
EV / EBITDA
|
6.21
x
|
6.08
x
|
5.79
x
|
3.66
x
|
8.5
x
|
4.96
x
|
4.6
x
|
4.17
x
|
EV / FCF
|
7.34
x
|
6.47
x
|
9.32
x
|
4.33
x
|
-
|
6.06
x
|
7.85
x
|
7.86
x
|
FCF Yield
|
13.6%
|
15.5%
|
10.7%
|
23.1%
|
-
|
16.5%
|
12.7%
|
12.7%
|
Price to Book
|
1.92
x
|
1.86
x
|
2.68
x
|
1.88
x
|
-
|
2.05
x
|
1.78
x
|
1.53
x
|
Nbr of stocks (in thousands)
|
1,491,008
|
1,427,038
|
1,362,567
|
1,239,340
|
1,173,883
|
1,164,273
|
-
|
-
|
Reference price
2 |
2.095
|
1.887
|
3.076
|
2.585
|
2.961
|
3.268
|
3.268
|
3.268
|
Announcement Date
|
2/28/20
|
3/2/21
|
3/1/22
|
2/28/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
939
|
1,486
|
1,696
|
1,196
|
1,661
|
1,693
|
1,848
|
EBITDA
1 |
507
|
385
|
700
|
820
|
409
|
686.4
|
704.3
|
782.4
|
EBIT
1 |
-
|
296
|
671
|
790
|
361
|
632.3
|
653.7
|
741
|
Operating Margin
|
-
|
31.52%
|
45.15%
|
46.58%
|
30.18%
|
38.07%
|
38.61%
|
40.09%
|
Earnings before Tax (EBT)
1 |
-
|
179
|
590
|
745
|
279
|
605.6
|
605.7
|
677.7
|
Net income
1 |
-
|
138
|
487
|
608
|
234
|
457.4
|
453
|
502.8
|
Net margin
|
-
|
14.7%
|
32.77%
|
35.85%
|
19.57%
|
27.54%
|
26.76%
|
27.2%
|
EPS
2 |
0.1840
|
0.0930
|
0.3380
|
0.4580
|
0.1940
|
0.4033
|
0.4180
|
0.4875
|
Free Cash Flow
1 |
429
|
362
|
435
|
692
|
-
|
562.1
|
412.2
|
415.5
|
FCF margin
|
-
|
38.55%
|
29.27%
|
40.8%
|
-
|
33.84%
|
24.35%
|
22.48%
|
FCF Conversion (EBITDA)
|
84.62%
|
94.03%
|
62.14%
|
84.39%
|
-
|
81.89%
|
58.53%
|
53.1%
|
FCF Conversion (Net income)
|
-
|
262.32%
|
89.32%
|
113.82%
|
-
|
122.89%
|
90.99%
|
82.65%
|
Dividend per Share
2 |
0.0980
|
0.1060
|
0.1400
|
0.1570
|
-
|
0.1773
|
0.1934
|
0.2186
|
Announcement Date
|
2/28/20
|
3/2/21
|
3/1/22
|
2/28/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
|
-
|
397
|
-
|
718
|
768
|
874
|
822
|
510
|
686
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
417
|
-
|
167
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
-
|
329
|
-
|
-
|
389
|
143
|
218
|
265
|
349.1
|
Operating Margin
|
-
|
-
|
-
|
45.82%
|
-
|
-
|
47.32%
|
28.04%
|
31.78%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
39
|
-
|
-
|
259
|
308
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
9.82%
|
-
|
-
|
33.72%
|
35.24%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.1260
|
0.0260
|
0.0670
|
0.1580
|
0.1800
|
0.2270
|
0.2310
|
0.0680
|
-
|
-
|
-
|
Dividend per Share
|
0.0510
|
0.0490
|
0.0570
|
0.0560
|
0.0840
|
0.0560
|
0.1010
|
0.0560
|
-
|
-
|
-
|
Announcement Date
|
2/28/20
|
7/30/20
|
3/2/21
|
7/28/21
|
3/1/22
|
8/2/22
|
2/28/23
|
8/1/23
|
2/29/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
26
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
351
|
137
|
204
|
-
|
400
|
569
|
539
|
Leverage (Debt/EBITDA)
|
0.0513
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
429
|
362
|
435
|
692
|
-
|
562
|
412
|
416
|
ROE (net income / shareholders' equity)
|
17.7%
|
8.84%
|
30.9%
|
36.3%
|
-
|
26.1%
|
23.2%
|
24%
|
ROA (Net income/ Total Assets)
|
10.6%
|
5.15%
|
17.6%
|
-
|
-
|
11%
|
10.2%
|
11.7%
|
Assets
1 |
-
|
2,680
|
2,765
|
-
|
-
|
4,154
|
4,457
|
4,294
|
Book Value Per Share
2 |
1.090
|
1.010
|
1.150
|
1.370
|
-
|
1.600
|
1.840
|
2.140
|
Cash Flow per Share
2 |
0.2800
|
0.2700
|
0.3400
|
0.5600
|
-
|
0.4500
|
0.4000
|
0.4600
|
Capex
1 |
23
|
30
|
49
|
45
|
-
|
33
|
34.1
|
35.2
|
Capex / Sales
|
-
|
3.19%
|
3.3%
|
2.65%
|
-
|
1.99%
|
2.01%
|
1.91%
|
Announcement Date
|
2/28/20
|
3/2/21
|
3/1/22
|
2/28/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
3.268
USD Average target price
3.816
USD Spread / Average Target +16.75% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.47% | 3.82B | | +20.30% | 88.09B | | +16.61% | 26.72B | | -1.23% | 18.3B | | +12.42% | 15.11B | | +1.94% | 15.08B | | -21.18% | 12.26B | | +15.94% | 9.63B | | +23.56% | 9.08B | | +27.42% | 7.21B |
Investment Management
|