Market Closed -
London S.E.
11:35:26 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
98.5
GBX
|
-0.10%
|
|
-0.71%
|
-13.44%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,433
|
3,047
|
3,228
|
2,827
|
2,448
|
-
|
-
|
Enterprise Value (EV)
1 |
2,433
|
3,019
|
3,228
|
2,827
|
2,459
|
2,381
|
2,281
|
P/E ratio
|
21.7
x
|
13.4
x
|
6.05
x
|
569
x
|
11.2
x
|
12.8
x
|
10.9
x
|
Yield
|
-
|
5.03%
|
-
|
-
|
7.43%
|
7.91%
|
8.16%
|
Capitalization / Revenue
|
-
|
17.4
x
|
5.81
x
|
-
|
23.5
x
|
10.7
x
|
10.6
x
|
EV / Revenue
|
-
|
17.3
x
|
5.81
x
|
-
|
23.6
x
|
10.4
x
|
9.83
x
|
EV / EBITDA
|
-
|
14.9
x
|
5.42
x
|
80.1
x
|
15.7
x
|
8.54
x
|
8.2
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
15.7
x
|
9.23
x
|
8.54
x
|
FCF Yield
|
-
|
-
|
-
|
-
|
6.36%
|
10.8%
|
11.7%
|
Price to Book
|
-
|
1.13
x
|
-
|
-
|
0.77
x
|
0.76
x
|
0.76
x
|
Nbr of stocks (in thousands)
|
1,903,402
|
2,267,246
|
2,482,825
|
2,484,344
|
2,485,145
|
-
|
-
|
Reference price
2 |
1.278
|
1.344
|
1.300
|
1.138
|
0.9850
|
0.9850
|
0.9850
|
Announcement Date
|
2/18/21
|
2/18/22
|
2/22/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
174.8
|
555.2
|
-
|
104
|
229
|
232
|
EBITDA
1 |
-
|
202
|
596
|
35.3
|
157
|
279
|
278
|
EBIT
1 |
-
|
202.4
|
596
|
35.3
|
247.1
|
267
|
305.1
|
Operating Margin
|
-
|
115.79%
|
107.35%
|
-
|
237.61%
|
116.57%
|
131.51%
|
Earnings before Tax (EBT)
1 |
-
|
210.5
|
520.7
|
5.8
|
173.9
|
195
|
231.3
|
Net income
1 |
100.2
|
210.5
|
520.7
|
5.8
|
217.9
|
192
|
228
|
Net margin
|
-
|
120.4%
|
93.79%
|
-
|
209.52%
|
83.84%
|
98.28%
|
EPS
2 |
0.0590
|
0.1000
|
0.2150
|
0.002000
|
0.0880
|
0.0770
|
0.0900
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
156.3
|
258
|
267
|
FCF margin
|
-
|
-
|
-
|
-
|
150.29%
|
112.69%
|
115.09%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
99.55%
|
92.49%
|
96.04%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
71.73%
|
134.4%
|
117.11%
|
Dividend per Share
2 |
-
|
0.0676
|
-
|
-
|
0.0732
|
0.0779
|
0.0804
|
Announcement Date
|
2/18/21
|
2/18/22
|
2/22/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
11
|
-
|
-
|
Net Cash position
1 |
-
|
28.2
|
-
|
-
|
-
|
66.4
|
167
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
0.0702
x
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
156
|
258
|
267
|
ROE (net income / shareholders' equity)
|
-
|
8.59%
|
-
|
-
|
3.2%
|
7.1%
|
7.1%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
1.190
|
-
|
-
|
1.290
|
1.300
|
1.300
|
Cash Flow per Share
|
-
|
0.0700
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
-
|
-
|
0.1
|
0.1
|
0.1
|
Capex / Sales
|
-
|
-
|
-
|
-
|
0.1%
|
0.04%
|
0.04%
|
Announcement Date
|
2/18/21
|
2/18/22
|
2/22/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
0.985
GBP Average target price
1.212
GBP Spread / Average Target +23.05% Consensus |
1st Jan change
|
Capi.
|
---|
| -13.44% | 3.05B | | +3.74% | 12.61B | | +5.50% | 9.01B | | -3.20% | 5.41B | | +2.44% | 5.25B | | +5.63% | 5.19B | | +14.36% | 4.48B | | +16.67% | 4.44B | | +1.53% | 4B | | +1.56% | 3.75B |
Closed End Funds
|