Market Closed -
London S.E.
11:35:02 2024-05-07 am EDT
|
5-day change
|
1st Jan Change
|
330.5
GBX
|
+0.30%
|
|
+1.23%
|
+6.27%
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,088
|
1,203
|
1,117
|
1,471
|
1,588
|
1,441
|
Enterprise Value (EV)
1 |
1,057
|
1,155
|
1,052
|
1,325
|
1,398
|
1,408
|
P/E ratio
|
9.49
x
|
6.26
x
|
18.4
x
|
4.81
x
|
2.79
x
|
34.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.06
x
|
5.8
x
|
13.4
x
|
4.26
x
|
2.71
x
|
19.9
x
|
EV / Revenue
|
6.86
x
|
5.56
x
|
12.6
x
|
3.83
x
|
2.39
x
|
19.5
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
13.3
x
|
9.65
x
|
25.5
x
|
6.76
x
|
3.92
x
|
55.4
x
|
FCF Yield
|
7.54%
|
10.4%
|
3.91%
|
14.8%
|
25.5%
|
1.81%
|
Price to Book
|
0.83
x
|
0.8
x
|
0.72
x
|
0.79
x
|
0.65
x
|
0.59
x
|
Nbr of stocks (in thousands)
|
541,144
|
540,894
|
540,894
|
540,894
|
537,494
|
529,893
|
Reference price
2 |
2.010
|
2.225
|
2.065
|
2.720
|
2.955
|
2.720
|
Announcement Date
|
8/8/18
|
8/7/19
|
10/1/20
|
8/5/21
|
8/12/22
|
8/3/23
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
154.1
|
207.7
|
83.24
|
345.7
|
585.8
|
72.35
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
135.8
|
190.5
|
63.11
|
324.4
|
560.1
|
40.96
|
Operating Margin
|
88.13%
|
91.74%
|
75.82%
|
93.84%
|
95.61%
|
56.61%
|
Earnings before Tax (EBT)
1 |
131.9
|
194.9
|
62.29
|
302.4
|
575.7
|
43.78
|
Net income
1 |
122.8
|
192.3
|
60.68
|
306
|
572.6
|
42.28
|
Net margin
|
79.67%
|
92.62%
|
72.9%
|
88.51%
|
97.75%
|
58.44%
|
EPS
2 |
0.2118
|
0.3555
|
0.1122
|
0.5657
|
1.061
|
0.0794
|
Free Cash Flow
1 |
79.7
|
119.7
|
41.18
|
196.2
|
356.6
|
25.43
|
FCF margin
|
51.71%
|
57.66%
|
49.48%
|
56.75%
|
60.88%
|
35.15%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
64.91%
|
62.26%
|
67.87%
|
64.11%
|
62.28%
|
60.15%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/8/18
|
8/7/19
|
10/1/20
|
8/5/21
|
8/12/22
|
8/3/23
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
30.7
|
48.3
|
64.7
|
146
|
190
|
33.5
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
79.7
|
120
|
41.2
|
196
|
357
|
25.4
|
ROE (net income / shareholders' equity)
|
9.11%
|
13.7%
|
3.97%
|
17.9%
|
26.7%
|
1.73%
|
ROA (Net income/ Total Assets)
|
5.99%
|
7.84%
|
2.45%
|
11.4%
|
15.9%
|
1.03%
|
Assets
1 |
2,049
|
2,453
|
2,479
|
2,677
|
3,593
|
4,095
|
Book Value Per Share
2 |
2.410
|
2.770
|
2.880
|
3.450
|
4.520
|
4.620
|
Cash Flow per Share
2 |
0.3000
|
0.2600
|
0.2400
|
0.3700
|
0.4300
|
0.1200
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/8/18
|
8/7/19
|
10/1/20
|
8/5/21
|
8/12/22
|
8/3/23
|
Last Close Price
3.305
GBP Average target price
3.93
GBP Spread / Average Target +18.91% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.27% | 1.94B | | +10.69% | 15.21B | | +6.24% | 6.36B | | +16.18% | 4.48B | | +12.95% | 4.41B | | -5.41% | 4.14B | | +6.80% | 3.63B | | +11.13% | 3.28B | | +11.30% | 3.12B | | +13.92% | 2.81B |
Investment Trusts
|