Market Closed -
London S.E.
11:35:10 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
72.7
GBX
|
+0.55%
|
|
+1.11%
|
-16.34%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
251.8
|
526.9
|
952.6
|
1,482
|
909.8
|
906
|
-
|
-
|
Enterprise Value (EV)
1 |
396.6
|
655.6
|
1,343
|
1,779
|
1,478
|
1,464
|
1,476
|
1,478
|
P/E ratio
|
19.8
x
|
11.4
x
|
9.33
x
|
10.6
x
|
-6.24
x
|
42.8
x
|
7.27
x
|
7.2
x
|
Yield
|
5.33%
|
5.21%
|
5.02%
|
4.97%
|
8.22%
|
8.35%
|
8.42%
|
8.55%
|
Capitalization / Revenue
|
14.6
x
|
20
x
|
19.9
x
|
20.5
x
|
9.55
x
|
8.49
x
|
8.09
x
|
7.88
x
|
EV / Revenue
|
23
x
|
24.9
x
|
28
x
|
24.7
x
|
15.5
x
|
13.7
x
|
13.2
x
|
12.9
x
|
EV / EBITDA
|
26.7
x
|
17.4
x
|
17.9
x
|
30.6
x
|
18.5
x
|
15.9
x
|
15.2
x
|
14.7
x
|
EV / FCF
|
-5.54
x
|
26.2
x
|
45.9
x
|
121
x
|
-5.08
x
|
19.1
x
|
19.3
x
|
18.7
x
|
FCF Yield
|
-18%
|
3.81%
|
2.18%
|
0.83%
|
-19.7%
|
5.22%
|
5.18%
|
5.35%
|
Price to Book
|
1.09
x
|
1.1
x
|
1.09
x
|
1.03
x
|
0.75
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
239,833
|
473,620
|
810,720
|
1,239,868
|
1,246,239
|
1,246,239
|
-
|
-
|
Reference price
2 |
1.050
|
1.112
|
1.175
|
1.195
|
0.7300
|
0.7270
|
0.7270
|
0.7270
|
Announcement Date
|
9/3/19
|
9/17/20
|
9/23/21
|
9/21/22
|
9/20/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
17.23
|
26.35
|
47.94
|
72.11
|
95.24
|
106.7
|
112
|
115
|
EBITDA
1 |
14.84
|
37.72
|
74.97
|
58.17
|
79.82
|
91.78
|
97.09
|
100.4
|
EBIT
1 |
14.79
|
37.67
|
90.47
|
123.3
|
-133.1
|
92.05
|
99.03
|
103
|
Operating Margin
|
85.83%
|
142.93%
|
188.72%
|
170.98%
|
-139.72%
|
86.23%
|
88.43%
|
89.61%
|
Earnings before Tax (EBT)
1 |
10.61
|
32.76
|
81.96
|
110.3
|
-144.9
|
20.6
|
124
|
125.3
|
Net income
1 |
10.59
|
32.76
|
81.96
|
110.3
|
-144.9
|
0.9
|
113.1
|
113.4
|
Net margin
|
61.48%
|
124.33%
|
170.95%
|
152.96%
|
-152.1%
|
0.84%
|
101%
|
98.66%
|
EPS
2 |
0.0530
|
0.0980
|
0.1260
|
0.1130
|
-0.1170
|
0.0170
|
0.1000
|
0.1010
|
Free Cash Flow
1 |
-71.54
|
25
|
29.24
|
14.76
|
-290.6
|
76.46
|
76.45
|
79.09
|
FCF margin
|
-415.16%
|
94.86%
|
60.99%
|
20.47%
|
-305.15%
|
71.63%
|
68.28%
|
68.79%
|
FCF Conversion (EBITDA)
|
-
|
66.27%
|
39%
|
25.38%
|
-
|
83.31%
|
78.75%
|
78.76%
|
FCF Conversion (Net income)
|
-
|
76.3%
|
35.68%
|
13.38%
|
-
|
8,495.4%
|
67.6%
|
69.72%
|
Dividend per Share
2 |
0.0560
|
0.0580
|
0.0590
|
0.0594
|
0.0600
|
0.0607
|
0.0612
|
0.0621
|
Announcement Date
|
9/3/19
|
9/17/20
|
9/23/21
|
9/21/22
|
9/20/23
|
-
|
-
|
-
|
Fiscal Period: June |
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
20.41
|
27.53
|
32.64
|
39.47
|
45.89
|
49.35
|
52.56
|
54.3
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
16.34
|
26.43
|
96.87
|
38
|
59.08
|
44.95
|
48.37
|
Operating Margin
|
-
|
59.36%
|
80.95%
|
245.44%
|
82.8%
|
119.72%
|
85.53%
|
89.07%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.0300
|
-
|
-
|
-
|
Announcement Date
|
3/2/21
|
9/23/21
|
3/2/22
|
9/21/22
|
3/30/23
|
9/20/23
|
3/13/24
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
145
|
129
|
390
|
297
|
568
|
558
|
570
|
572
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.754
x
|
3.412
x
|
5.204
x
|
5.111
x
|
7.118
x
|
6.075
x
|
5.868
x
|
5.693
x
|
Free Cash Flow
1 |
-71.5
|
25
|
29.2
|
14.8
|
-291
|
76.5
|
76.5
|
79.1
|
ROE (net income / shareholders' equity)
|
5.2%
|
4.73%
|
10.9%
|
9.58%
|
-10.9%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
3.69%
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
2,989
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
0.9600
|
1.010
|
1.080
|
1.160
|
0.9800
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.1500
|
0.0600
|
0.0600
|
Capex
|
85.5
|
-
|
541
|
371
|
363
|
-
|
-
|
-
|
Capex / Sales
|
495.91%
|
-
|
1,128.88%
|
514.61%
|
380.74%
|
-
|
-
|
-
|
Announcement Date
|
9/3/19
|
9/17/20
|
9/23/21
|
9/21/22
|
9/20/23
|
-
|
-
|
-
|
Last Close Price
0.727
GBP Average target price
0.8417
GBP Spread / Average Target +15.77% Consensus |
1st Jan change
|
Capi.
|
---|
| -16.34% | 1.13B | | -0.20% | 46.38B | | -13.75% | 12.39B | | -22.69% | 11.06B | | -13.01% | 10.74B | | -5.43% | 7.45B | | -6.66% | 6.54B | | -8.23% | 5.8B | | -7.60% | 5.6B | | -7.00% | 4.67B |
Retail REITs
|