Market Closed -
London S.E.
11:35:02 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
27.25
GBX
|
0.00%
|
|
+4.01%
|
-19.38%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
781.3
|
278.4
|
512.5
|
225.6
|
192.5
|
172.6
|
-
|
-
|
Enterprise Value (EV)
1 |
2,180
|
1,911
|
2,116
|
1,820
|
1,758
|
1,662
|
1,606
|
1,543
|
P/E ratio
|
-44.1
x
|
-0.77
x
|
3.15
x
|
1.64
x
|
-20.3
x
|
3.86
x
|
3.39
x
|
2.93
x
|
Yield
|
6.07%
|
-
|
-
|
-
|
-
|
-
|
-
|
1.47%
|
Capitalization / Revenue
|
0.67
x
|
0.34
x
|
1.21
x
|
0.28
x
|
0.22
x
|
0.19
x
|
0.19
x
|
0.18
x
|
EV / Revenue
|
1.86
x
|
2.33
x
|
4.99
x
|
2.28
x
|
2.02
x
|
1.85
x
|
1.74
x
|
1.63
x
|
EV / EBITDA
|
9.83
x
|
15.2
x
|
60
x
|
11.4
x
|
9.76
x
|
8.7
x
|
8.07
x
|
7.43
x
|
EV / FCF
|
30.8
x
|
20.6
x
|
-109
x
|
-47.1
x
|
23.2
x
|
32
x
|
38.8
x
|
32.8
x
|
FCF Yield
|
3.25%
|
4.86%
|
-0.92%
|
-2.12%
|
4.32%
|
3.13%
|
2.58%
|
3.05%
|
Price to Book
|
0.96
x
|
1.12
x
|
1.26
x
|
0.35
x
|
0.3
x
|
0.25
x
|
0.24
x
|
0.22
x
|
Nbr of stocks (in thousands)
|
632,596
|
632,649
|
632,749
|
633,100
|
633,262
|
633,460
|
-
|
-
|
Reference price
2 |
1.235
|
0.4400
|
0.8100
|
0.3564
|
0.3040
|
0.2725
|
0.2725
|
0.2725
|
Announcement Date
|
11/27/19
|
12/24/20
|
11/30/21
|
12/6/22
|
12/5/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,174
|
821
|
423.8
|
799.6
|
872.3
|
898.4
|
923.2
|
948.2
|
EBITDA
1 |
221.9
|
125.6
|
35.3
|
159.6
|
180.2
|
191
|
199.1
|
207.7
|
EBIT
1 |
178.7
|
74
|
-7.4
|
115.4
|
124.8
|
150.9
|
158.5
|
166.5
|
Operating Margin
|
15.22%
|
9.01%
|
-1.75%
|
14.43%
|
14.31%
|
16.8%
|
17.17%
|
17.56%
|
Earnings before Tax (EBT)
1 |
-20
|
-388.7
|
-171.1
|
163.4
|
-20.7
|
55.17
|
63.4
|
73.6
|
Net income
1 |
-18
|
-359.6
|
162.8
|
137.2
|
-9.3
|
45
|
51.33
|
59.23
|
Net margin
|
-1.53%
|
-43.8%
|
38.41%
|
17.16%
|
-1.07%
|
5.01%
|
5.56%
|
6.25%
|
EPS
2 |
-0.0280
|
-0.5680
|
0.2570
|
0.2170
|
-0.0150
|
0.0707
|
0.0803
|
0.0932
|
Free Cash Flow
1 |
70.8
|
92.8
|
-19.4
|
-38.6
|
75.9
|
51.95
|
41.43
|
47.08
|
FCF margin
|
6.03%
|
11.3%
|
-4.58%
|
-4.83%
|
8.7%
|
5.78%
|
4.49%
|
4.97%
|
FCF Conversion (EBITDA)
|
31.91%
|
73.89%
|
-
|
-
|
42.12%
|
27.19%
|
20.81%
|
22.67%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
115.44%
|
80.7%
|
79.49%
|
Dividend per Share
2 |
0.0750
|
-
|
-
|
-
|
-
|
-
|
-
|
0.004000
|
Announcement Date
|
11/27/19
|
12/24/20
|
11/30/21
|
12/6/22
|
12/5/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019 S2
|
2022 S1
|
2022 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
620.9
|
369.7
|
-
|
418.8
|
476.3
|
EBITDA
1 |
124.7
|
-
|
-
|
72.8
|
113.2
|
EBIT
1 |
102.6
|
37.9
|
-
|
53.1
|
105.2
|
Operating Margin
|
16.52%
|
10.25%
|
-
|
12.68%
|
22.09%
|
Earnings before Tax (EBT)
1 |
-39.1
|
-
|
-
|
0.5
|
52.6
|
Net income
1 |
-34.5
|
-
|
-
|
0.4
|
40.8
|
Net margin
|
-5.56%
|
-
|
-
|
0.1%
|
8.57%
|
EPS
2 |
-0.0540
|
-
|
-
|
0.001000
|
0.0630
|
Dividend per Share
|
0.0480
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/27/19
|
5/18/22
|
12/6/22
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,399
|
1,633
|
1,604
|
1,594
|
1,566
|
1,489
|
1,433
|
1,370
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.305
x
|
13
x
|
45.44
x
|
9.987
x
|
8.689
x
|
7.796
x
|
7.199
x
|
6.598
x
|
Free Cash Flow
1 |
70.8
|
92.8
|
-19.4
|
-38.6
|
75.9
|
52
|
41.4
|
47.1
|
ROE (net income / shareholders' equity)
|
9.68%
|
-4.65%
|
-26.3%
|
5.22%
|
4.97%
|
6.38%
|
7.1%
|
7.96%
|
ROA (Net income/ Total Assets)
|
2.98%
|
-0.89%
|
-3.45%
|
1.1%
|
1.29%
|
1.66%
|
2.07%
|
2.51%
|
Assets
1 |
-604.8
|
40,400
|
-4,721
|
12,449
|
-723.2
|
2,716
|
2,486
|
2,364
|
Book Value Per Share
2 |
1.280
|
0.3900
|
0.6400
|
1.020
|
1.010
|
1.080
|
1.160
|
1.250
|
Cash Flow per Share
2 |
0.3200
|
-0.5700
|
0.0500
|
0.2100
|
0.2300
|
0.2800
|
0.3000
|
0.3200
|
Capex
1 |
134
|
63.7
|
46.6
|
70.1
|
65.3
|
53.4
|
54.6
|
56.5
|
Capex / Sales
|
11.4%
|
7.76%
|
11%
|
8.77%
|
7.49%
|
5.94%
|
5.91%
|
5.96%
|
Announcement Date
|
11/27/19
|
12/24/20
|
11/30/21
|
12/6/22
|
12/5/23
|
-
|
-
|
-
|
Last Close Price
0.2725
GBP Average target price
0.5114
GBP Spread / Average Target +87.68% Consensus |
1st Jan change
|
Capi.
|
---|
| -19.38% | 215M | | -8.08% | 99.92B | | +3.87% | 47.26B | | -4.99% | 18.63B | | -21.05% | 12.31B | | +23.66% | 12.8B | | +60.91% | 7.88B | | -16.84% | 6.12B | | -4.93% | 4.64B | | -22.60% | 3.45B |
Other Restaurants & Bars
|