Market Closed -
London S.E.
11:35:08 2024-06-14 am EDT
|
5-day change
|
1st Jan Change
|
654.5
GBX
|
-1.87%
|
|
-4.10%
|
+25.38%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,870
|
3,014
|
3,820
|
5,468
|
4,404
|
5,382
|
-
|
-
|
Enterprise Value (EV)
1 |
4,146
|
3,014
|
3,820
|
6,030
|
4,958
|
5,945
|
5,945
|
5,382
|
P/E ratio
|
16.5
x
|
-57.9
x
|
12.7
x
|
39.5
x
|
5.44
x
|
6.63
x
|
5.59
x
|
5.13
x
|
Yield
|
2.16%
|
-
|
2.79%
|
1.96%
|
2.73%
|
2.34%
|
2.94%
|
3.33%
|
Capitalization / Revenue
|
1.29
x
|
0.85
x
|
0.83
x
|
1.04
x
|
0.79
x
|
0.9
x
|
0.83
x
|
0.8
x
|
EV / Revenue
|
1.38
x
|
0.85
x
|
0.83
x
|
1.14
x
|
0.89
x
|
0.99
x
|
0.91
x
|
0.8
x
|
EV / EBITDA
|
13,292,093
x
|
-
|
8,812,222
x
|
24,315,755
x
|
3,732,703
x
|
-
|
-
|
-
|
EV / FCF
|
9.13
x
|
6.5
x
|
3.33
x
|
5.62
x
|
14.7
x
|
10.6
x
|
10
x
|
9.33
x
|
FCF Yield
|
10.9%
|
15.4%
|
30%
|
17.8%
|
6.82%
|
9.46%
|
9.98%
|
10.7%
|
Price to Book
|
2.42
x
|
1.66
x
|
1.74
x
|
2
x
|
1.11
x
|
1.24
x
|
1.08
x
|
0.91
x
|
Nbr of stocks (in thousands)
|
524,852
|
604,627
|
605,541
|
665,301
|
662,732
|
648,463
|
-
|
-
|
Reference price
2 |
7.373
|
4.986
|
6.309
|
8.219
|
6.645
|
8.300
|
8.300
|
8.300
|
Announcement Date
|
2/6/20
|
2/5/21
|
2/10/22
|
3/2/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,004
|
3,564
|
4,619
|
5,269
|
5,601
|
5,979
|
6,519
|
6,733
|
EBITDA
|
311.9
|
-
|
433.5
|
248
|
1,328
|
-
|
-
|
-
|
EBIT
1 |
295.4
|
-10.2
|
408.1
|
230.4
|
1,295
|
1,005
|
1,121
|
1,138
|
Operating Margin
|
9.83%
|
-0.29%
|
8.84%
|
4.37%
|
23.12%
|
16.81%
|
17.2%
|
16.9%
|
Earnings before Tax (EBT)
1 |
267.7
|
-50.4
|
369.2
|
191
|
1,254
|
1,081
|
1,185
|
1,221
|
Net income
1 |
234.1
|
-46.1
|
308.7
|
160.8
|
1,027
|
800.6
|
887.5
|
910.1
|
Net margin
|
7.79%
|
-1.29%
|
6.68%
|
3.05%
|
18.33%
|
13.39%
|
13.61%
|
13.52%
|
EPS
2 |
0.4463
|
-0.0861
|
0.4976
|
0.2080
|
1.221
|
1.251
|
1.485
|
1.619
|
Free Cash Flow
1 |
453.9
|
463.9
|
1,147
|
1,073
|
338
|
562.4
|
593.4
|
577
|
FCF margin
|
15.11%
|
13.02%
|
24.84%
|
20.37%
|
6.03%
|
9.41%
|
9.1%
|
8.57%
|
FCF Conversion (EBITDA)
|
145.53%
|
-
|
264.66%
|
432.7%
|
25.45%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
193.89%
|
-
|
371.66%
|
667.35%
|
32.92%
|
70.25%
|
66.86%
|
63.4%
|
Dividend per Share
2 |
0.1591
|
-
|
0.1759
|
0.1612
|
0.1817
|
0.1940
|
0.2439
|
0.2761
|
Announcement Date
|
2/6/20
|
2/5/21
|
2/10/22
|
3/2/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
1,520
|
1,664
|
1,900
|
2,035
|
2,584
|
2,555
|
2,714
|
2,921
|
2,680
|
2,898
|
2,898
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
10.4
|
-
|
178.7
|
-
|
61.8
|
-
|
-
|
907.3
|
552.8
|
552.8
|
Operating Margin
|
-
|
0.63%
|
-
|
8.78%
|
-
|
2.42%
|
-
|
-
|
33.85%
|
19.07%
|
19.07%
|
Earnings before Tax (EBT)
|
101.3
|
-13.8
|
-36.6
|
167.3
|
201.9
|
22.3
|
168.7
|
366.4
|
888
|
-
|
-
|
Net income
|
95.5
|
-12.7
|
-
|
139.5
|
169.2
|
13.9
|
146.9
|
284.1
|
742.7
|
-
|
-
|
Net margin
|
6.28%
|
-0.76%
|
-
|
6.85%
|
6.55%
|
0.54%
|
5.41%
|
9.73%
|
27.71%
|
-
|
-
|
EPS
|
0.1824
|
-
|
-
|
0.2380
|
0.2427
|
0.0230
|
0.1850
|
-
|
0.8780
|
-
|
-
|
Dividend per Share
|
0.1062
|
-
|
-
|
-
|
0.1759
|
-
|
0.1612
|
-
|
0.1817
|
-
|
-
|
Announcement Date
|
2/6/20
|
7/23/20
|
2/5/21
|
7/23/21
|
2/10/22
|
7/22/22
|
3/2/23
|
9/7/23
|
3/7/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
276
|
-
|
-
|
563
|
555
|
563
|
563
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.8859
x
|
-
|
-
|
2.268
x
|
0.4175
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
454
|
464
|
1,147
|
1,073
|
338
|
562
|
593
|
577
|
ROE (net income / shareholders' equity)
|
15%
|
-2.68%
|
15.7%
|
6.84%
|
30%
|
20.2%
|
20%
|
19.2%
|
ROA (Net income/ Total Assets)
|
2.82%
|
-0.47%
|
2.64%
|
1.15%
|
8.09%
|
6.31%
|
5.78%
|
5.37%
|
Assets
1 |
8,304
|
9,731
|
11,698
|
13,953
|
12,689
|
12,696
|
15,366
|
16,938
|
Book Value Per Share
2 |
3.040
|
3.010
|
3.620
|
4.100
|
6.000
|
6.680
|
7.720
|
9.120
|
Cash Flow per Share
2 |
0.0900
|
0.8200
|
1.900
|
1.770
|
0.5800
|
0.8000
|
1.060
|
0.8600
|
Capex
1 |
-
|
12.9
|
22.2
|
23.7
|
55.2
|
23.2
|
23.9
|
24.7
|
Capex / Sales
|
-
|
0.36%
|
0.48%
|
0.45%
|
0.99%
|
0.39%
|
0.37%
|
0.37%
|
Announcement Date
|
2/6/20
|
2/5/21
|
2/10/22
|
3/2/23
|
3/7/24
|
-
|
-
|
-
|
Average target price
10.51
USD Spread / Average Target +26.59% Consensus |
1st Jan change
|
Capi.
|
---|
| +25.38% | 5.38B | | +54.26% | 67.84B | | +8.37% | 48.73B | | +8.06% | 47.14B | | +12.21% | 41.45B | | +30.95% | 36.37B | | +69.04% | 31.49B | | +9.09% | 28.84B | | +24.87% | 25.12B | | -0.81% | 21.09B |
Other Property & Casualty Insurance
|