Market Closed -
London S.E.
11:35:28 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
107.6
GBX
|
+2.09%
|
|
+9.57%
|
+4.67%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,951
|
2,612
|
2,341
|
1,245
|
1,368
|
1,453
|
-
|
-
|
Enterprise Value (EV)
1 |
812.8
|
1,010
|
576
|
-247.3
|
1,368
|
-174.1
|
-230.3
|
-283.5
|
P/E ratio
|
20.6
x
|
30.7
x
|
16.1
x
|
7.73
x
|
33.6
x
|
20.2
x
|
16.7
x
|
13.4
x
|
Yield
|
3.23%
|
2.99%
|
3.77%
|
4.84%
|
-
|
5.11%
|
5.62%
|
6.15%
|
Capitalization / Revenue
|
3.65
x
|
3.83
x
|
3.79
x
|
2.05
x
|
2.19
x
|
2.18
x
|
2.1
x
|
2.01
x
|
EV / Revenue
|
1.01
x
|
1.48
x
|
0.93
x
|
-0.41
x
|
2.19
x
|
-0.26
x
|
-0.33
x
|
-0.39
x
|
EV / EBITDA
|
2.61
x
|
4.07
x
|
3.74
x
|
-1.59
x
|
-
|
-0.98
x
|
-1.21
x
|
-1.38
x
|
EV / FCF
|
-
|
0.71
x
|
0.19
x
|
-1.38
x
|
-
|
-2.18
x
|
-2.5
x
|
-2.47
x
|
FCF Yield
|
-
|
140%
|
535%
|
-72.4%
|
-
|
-45.8%
|
-40%
|
-40.5%
|
Price to Book
|
1.48
x
|
1.46
x
|
1.41
x
|
0.84
x
|
-
|
1.13
x
|
1.12
x
|
1.1
x
|
Nbr of stocks (in thousands)
|
1,570,510
|
1,457,859
|
1,351,239
|
1,339,496
|
1,330,307
|
1,350,105
|
-
|
-
|
Reference price
2 |
1.879
|
1.792
|
1.732
|
0.9292
|
1.028
|
1.076
|
1.076
|
1.076
|
Announcement Date
|
3/11/20
|
3/10/21
|
3/9/22
|
3/8/23
|
3/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
808
|
682
|
618
|
606
|
625
|
665.8
|
690.4
|
722.5
|
EBITDA
1 |
312
|
248
|
154
|
156
|
-
|
177.7
|
189.8
|
204.9
|
EBIT
1 |
245
|
178
|
138
|
134
|
167
|
175.1
|
194
|
210.8
|
Operating Margin
|
30.32%
|
26.1%
|
22.33%
|
22.11%
|
26.72%
|
26.31%
|
28.1%
|
29.17%
|
Earnings before Tax (EBT)
1 |
-53
|
50
|
85
|
65
|
88
|
104.2
|
99.11
|
124.5
|
Net income
1 |
146
|
88
|
154
|
175
|
42
|
57.73
|
76.93
|
99.28
|
Net margin
|
18.07%
|
12.9%
|
24.92%
|
28.88%
|
6.72%
|
8.67%
|
11.14%
|
13.74%
|
EPS
2 |
0.0910
|
0.0583
|
0.1073
|
0.1202
|
0.0306
|
0.0532
|
0.0643
|
0.0800
|
Free Cash Flow
1 |
-
|
1,417
|
3,080
|
179
|
-
|
79.81
|
92.02
|
114.7
|
FCF margin
|
-
|
207.77%
|
498.38%
|
29.54%
|
-
|
11.99%
|
13.33%
|
15.88%
|
FCF Conversion (EBITDA)
|
-
|
571.37%
|
2,000%
|
114.74%
|
-
|
44.91%
|
48.48%
|
55.98%
|
FCF Conversion (Net income)
|
-
|
1,610.23%
|
2,000%
|
102.29%
|
-
|
138.24%
|
119.62%
|
115.55%
|
Dividend per Share
2 |
0.0607
|
0.0537
|
0.0653
|
0.0450
|
-
|
0.0550
|
0.0605
|
0.0662
|
Announcement Date
|
3/11/20
|
3/10/21
|
3/9/22
|
3/8/23
|
3/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
413
|
335
|
347
|
357
|
303
|
303
|
312
|
313
|
332.7
|
340.6
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
122
|
79
|
99
|
90
|
-
|
-
|
87
|
80
|
85.36
|
86.51
|
Operating Margin
|
29.54%
|
23.58%
|
28.53%
|
25.21%
|
-
|
-
|
27.88%
|
25.56%
|
25.66%
|
25.4%
|
Earnings before Tax (EBT)
|
-91
|
46
|
4
|
13
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
163
|
43
|
45
|
20
|
-
|
-
|
5
|
-
|
-
|
-
|
Net margin
|
39.47%
|
12.84%
|
12.97%
|
5.6%
|
-
|
-
|
1.6%
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
0.0408
|
0.0117
|
0.0420
|
0.0198
|
0.0120
|
-
|
0.0150
|
-
|
-
|
-
|
Announcement Date
|
3/11/20
|
8/11/20
|
3/10/21
|
8/11/21
|
8/10/22
|
3/8/23
|
8/8/23
|
3/6/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,138
|
1,602
|
1,765
|
1,492
|
-
|
1,627
|
1,683
|
1,736
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
1,417
|
3,080
|
179
|
-
|
79.8
|
92
|
115
|
ROE (net income / shareholders' equity)
|
8.3%
|
4.46%
|
8.52%
|
10.6%
|
-
|
7.69%
|
8.31%
|
9.18%
|
ROA (Net income/ Total Assets)
|
0.32%
|
0.14%
|
0.26%
|
0.36%
|
-
|
0.22%
|
0.26%
|
0.28%
|
Assets
1 |
45,027
|
64,459
|
59,049
|
48,579
|
-
|
25,890
|
29,474
|
35,712
|
Book Value Per Share
2 |
1.270
|
1.230
|
1.230
|
1.100
|
-
|
0.9500
|
0.9600
|
0.9800
|
Cash Flow per Share
2 |
-
|
0.9400
|
2.140
|
1.150
|
-
|
0.0900
|
0.0900
|
0.0900
|
Capex
1 |
8
|
32
|
13
|
3
|
-
|
14
|
14
|
14
|
Capex / Sales
|
0.99%
|
4.69%
|
2.1%
|
0.5%
|
-
|
2.1%
|
2.03%
|
1.94%
|
Announcement Date
|
3/11/20
|
3/10/21
|
3/9/22
|
3/8/23
|
3/6/24
|
-
|
-
|
-
|
Last Close Price
1.076
GBP Average target price
1.134
GBP Spread / Average Target +5.35% Consensus |
1st Jan change
|
Capi.
|
---|
| +4.67% | 1.81B | | +15.32% | 84.55B | | +12.36% | 26.01B | | -6.65% | 17.28B | | +13.32% | 16.57B | | +6.74% | 14.28B | | -16.11% | 13.16B | | +16.00% | 9.52B | | +26.11% | 8.75B | | +27.22% | 7.13B |
Investment Management
|