Market Closed -
London S.E.
11:35:23 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
3,043
GBX
|
+0.50%
|
|
-0.52%
|
-16.77%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,721
|
5,032
|
6,844
|
5,734
|
6,206
|
5,578
|
-
|
-
|
Enterprise Value (EV)
1 |
6,138
|
7,980
|
10,122
|
9,295
|
9,993
|
9,857
|
9,772
|
9,724
|
P/E ratio
|
2.39
x
|
25.9
x
|
-7.07
x
|
136
x
|
22.4
x
|
14
x
|
13.3
x
|
12.4
x
|
Yield
|
2.05%
|
0.87%
|
-
|
1.22%
|
2.41%
|
3.17%
|
3.4%
|
3.61%
|
Capitalization / Revenue
|
4.26
x
|
2.43
x
|
11.6
x
|
3.37
x
|
2.36
x
|
1.87
x
|
1.77
x
|
1.68
x
|
EV / Revenue
|
3
x
|
3.85
x
|
17.2
x
|
5.46
x
|
3.81
x
|
3.3
x
|
3.11
x
|
2.93
x
|
EV / EBITDA
|
7.44
x
|
10.6
x
|
-54.3
x
|
19.4
x
|
11.3
x
|
9.39
x
|
9.01
x
|
8.58
x
|
EV / FCF
|
1,006
x
|
-57.6
x
|
-16.6
x
|
32.4
x
|
31.4
x
|
40.7
x
|
34.5
x
|
30.7
x
|
FCF Yield
|
0.1%
|
-1.74%
|
-6.01%
|
3.09%
|
3.18%
|
2.46%
|
2.9%
|
3.26%
|
Price to Book
|
1.43
x
|
1.5
x
|
1.79
x
|
1.39
x
|
1.51
x
|
1.48
x
|
1.38
x
|
1.31
x
|
Nbr of stocks (in thousands)
|
179,669
|
133,867
|
200,932
|
201,614
|
201,828
|
183,290
|
-
|
-
|
Reference price
2 |
48.54
|
37.59
|
34.06
|
28.44
|
30.75
|
30.43
|
30.43
|
30.43
|
Announcement Date
|
4/30/19
|
5/21/20
|
4/27/21
|
4/28/22
|
4/25/23
|
-
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,049
|
2,072
|
588.9
|
1,703
|
2,625
|
2,984
|
3,143
|
3,322
|
EBITDA
1 |
825.4
|
755.6
|
-186.5
|
480.2
|
888
|
1,049
|
1,085
|
1,133
|
EBIT
1 |
599.2
|
486.8
|
-486.7
|
153.3
|
543.5
|
683.3
|
704.8
|
743.2
|
Operating Margin
|
29.24%
|
23.5%
|
-82.65%
|
9%
|
20.7%
|
22.9%
|
22.43%
|
22.37%
|
Earnings before Tax (EBT)
1 |
259.8
|
280
|
-1,007
|
58.2
|
374.9
|
568.7
|
572.7
|
611.8
|
Net income
1 |
3,731
|
217.9
|
-906.5
|
42.5
|
278.8
|
425.9
|
433.2
|
460.9
|
Net margin
|
182.07%
|
10.52%
|
-153.93%
|
2.5%
|
10.62%
|
14.27%
|
13.79%
|
13.87%
|
EPS
2 |
20.31
|
1.450
|
-4.820
|
0.2090
|
1.375
|
2.180
|
2.288
|
2.457
|
Free Cash Flow
1 |
6.1
|
-138.5
|
-608.5
|
287.2
|
317.9
|
242.4
|
283.4
|
317
|
FCF margin
|
0.3%
|
-6.69%
|
-103.33%
|
16.86%
|
12.11%
|
8.12%
|
9.02%
|
9.54%
|
FCF Conversion (EBITDA)
|
0.74%
|
-
|
-
|
59.81%
|
35.8%
|
23.1%
|
26.12%
|
27.98%
|
FCF Conversion (Net income)
|
0.16%
|
-
|
-
|
675.76%
|
114.02%
|
56.91%
|
65.41%
|
68.77%
|
Dividend per Share
2 |
0.9965
|
0.3265
|
-
|
0.3470
|
0.7420
|
0.9653
|
1.033
|
1.099
|
Announcement Date
|
4/30/19
|
5/21/20
|
4/27/21
|
4/28/22
|
4/25/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
1,084
|
987.5
|
250.8
|
338.1
|
661.6
|
1,042
|
1,350
|
1,275
|
1,574
|
1,421
|
1,692
|
1,519
|
EBITDA
1 |
427
|
419.6
|
-
|
-37.3
|
178.3
|
294.3
|
511.7
|
376.3
|
628
|
408
|
-
|
-
|
EBIT
1 |
296.4
|
190.4
|
-290.6
|
-191.6
|
26.5
|
126.8
|
343.2
|
200.3
|
445.3
|
219
|
-
|
-
|
Operating Margin
|
27.34%
|
19.28%
|
-115.87%
|
-56.67%
|
4.01%
|
12.17%
|
25.41%
|
15.71%
|
28.29%
|
15.41%
|
-
|
-
|
Earnings before Tax (EBT)
|
219.9
|
60.1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
172.2
|
45.7
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
15.89%
|
4.63%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
1.037
|
0.4130
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
0.3270
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/22/19
|
5/21/20
|
10/27/20
|
4/27/21
|
10/26/21
|
4/28/22
|
10/25/22
|
4/25/23
|
10/18/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
2,948
|
3,278
|
3,561
|
3,787
|
4,280
|
4,195
|
4,146
|
Net Cash position
1 |
2,583
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
3.901
x
|
-17.58
x
|
7.416
x
|
4.265
x
|
4.078
x
|
3.866
x
|
3.66
x
|
Free Cash Flow
1 |
6.1
|
-139
|
-609
|
287
|
318
|
242
|
283
|
317
|
ROE (net income / shareholders' equity)
|
10.1%
|
6.15%
|
-23.9%
|
-0.13%
|
7.98%
|
10.7%
|
10.8%
|
11.1%
|
ROA (Net income/ Total Assets)
|
7.11%
|
3.24%
|
-10.9%
|
0.46%
|
3.36%
|
4.4%
|
4.53%
|
4.66%
|
Assets
1 |
52,485
|
6,728
|
8,312
|
9,183
|
8,287
|
9,685
|
9,572
|
9,883
|
Book Value Per Share
2 |
33.90
|
25.10
|
19.00
|
20.40
|
20.30
|
20.50
|
22.00
|
23.20
|
Cash Flow per Share
2 |
2.640
|
1.560
|
-2.080
|
2.510
|
3.940
|
4.150
|
4.360
|
4.730
|
Capex
1 |
480
|
373
|
217
|
200
|
482
|
517
|
470
|
473
|
Capex / Sales
|
23.41%
|
17.99%
|
36.92%
|
11.76%
|
18.36%
|
17.34%
|
14.95%
|
14.23%
|
Announcement Date
|
4/30/19
|
5/21/20
|
4/27/21
|
4/28/22
|
4/25/23
|
-
|
-
|
-
|
Last Close Price
30.43
GBP Average target price
41.31
GBP Spread / Average Target +35.76% Consensus |
1st Jan change
|
Capi.
|
---|
| -16.77% | 6.95B | | +19.80% | 12.57B | | -8.23% | 5.95B | | +5.08% | 5.91B | | -7.69% | 3.72B | | +5.97% | 2.58B | | +7.49% | 2.57B | | +26.90% | 2.31B | | -3.46% | 2.32B | | +10.26% | 2.17B |
Hotels & Motels
|