Market Closed -
London S.E.
11:35:28 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
1,022
GBX
|
+0.69%
|
|
-3.49%
|
-12.79%
|
Fiscal Period: Septiembre |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,530
|
7,877
|
7,401
|
7,077
|
10,112
|
10,215
|
-
|
-
|
Enterprise Value (EV)
1 |
7,923
|
8,028
|
7,648
|
7,810
|
10,673
|
10,882
|
10,629
|
10,223
|
P/E ratio
|
28.5
x
|
25.6
x
|
27.2
x
|
27.7
x
|
48.4
x
|
32.5
x
|
27.9
x
|
24.5
x
|
Yield
|
2.45%
|
2.39%
|
2.49%
|
2.64%
|
1.95%
|
2.02%
|
2.15%
|
2.21%
|
Capitalization / Revenue
|
3.89
x
|
4.14
x
|
4.01
x
|
3.63
x
|
4.63
x
|
4.32
x
|
3.95
x
|
3.62
x
|
EV / Revenue
|
4.09
x
|
4.22
x
|
4.14
x
|
4.01
x
|
4.89
x
|
4.6
x
|
4.11
x
|
3.62
x
|
EV / EBITDA
|
16.4
x
|
16.1
x
|
17.3
x
|
16.7
x
|
19.3
x
|
18.7
x
|
16.3
x
|
14.2
x
|
EV / FCF
|
18.4
x
|
21.9
x
|
22.7
x
|
26.5
x
|
26.4
x
|
24.5
x
|
21.3
x
|
18.4
x
|
FCF Yield
|
5.43%
|
4.56%
|
4.41%
|
3.78%
|
3.79%
|
4.08%
|
4.69%
|
5.44%
|
Price to Book
|
4.99
x
|
4.76
x
|
6.65
x
|
5.09
x
|
7.17
x
|
8.55
x
|
7.22
x
|
6.08
x
|
Nbr of stocks (in thousands)
|
1,089,054
|
1,092,754
|
1,043,006
|
1,015,010
|
1,022,463
|
999,019
|
-
|
-
|
Reference price
2 |
6.914
|
7.208
|
7.096
|
6.972
|
9.890
|
10.22
|
10.22
|
10.22
|
Announcement Date
|
11/20/19
|
11/20/20
|
11/17/21
|
11/16/22
|
11/22/23
|
-
|
-
|
-
|
Fiscal Period: Septiembre |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,936
|
1,903
|
1,846
|
1,947
|
2,184
|
2,363
|
2,585
|
2,822
|
EBITDA
1 |
483
|
498
|
443
|
468
|
553
|
580.9
|
653.1
|
719.3
|
EBIT
1 |
448
|
411
|
358
|
377
|
456
|
513.3
|
578.2
|
648
|
Operating Margin
|
23.14%
|
21.6%
|
19.39%
|
19.36%
|
20.88%
|
21.72%
|
22.37%
|
22.96%
|
Earnings before Tax (EBT)
1 |
361
|
373
|
347
|
337
|
282
|
433.1
|
500.4
|
573
|
Net income
1 |
266
|
310
|
285
|
260
|
211
|
321.9
|
373
|
427.4
|
Net margin
|
13.74%
|
16.29%
|
15.44%
|
13.35%
|
9.66%
|
13.62%
|
14.43%
|
15.15%
|
EPS
2 |
0.2429
|
0.2815
|
0.2608
|
0.2517
|
0.2043
|
0.3149
|
0.3660
|
0.4176
|
Free Cash Flow
1 |
430
|
366
|
337
|
295
|
404
|
443.5
|
498.6
|
556.4
|
FCF margin
|
22.21%
|
19.23%
|
18.26%
|
15.15%
|
18.5%
|
18.76%
|
19.29%
|
19.72%
|
FCF Conversion (EBITDA)
|
89.03%
|
73.49%
|
76.07%
|
63.03%
|
73.06%
|
76.35%
|
76.34%
|
77.35%
|
FCF Conversion (Net income)
|
161.65%
|
118.06%
|
118.25%
|
113.46%
|
191.47%
|
137.77%
|
133.68%
|
130.17%
|
Dividend per Share
2 |
0.1691
|
0.1725
|
0.1768
|
0.1840
|
0.1930
|
0.2063
|
0.2200
|
0.2263
|
Announcement Date
|
11/20/19
|
11/20/20
|
11/17/21
|
11/16/22
|
11/22/23
|
-
|
-
|
-
|
Fiscal Period: September |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
975
|
928
|
937
|
909
|
934
|
1,013
|
1,087
|
1,097
|
1,152
|
1,190
|
EBITDA
|
256
|
242
|
-
|
-
|
-
|
242
|
-
|
-
|
-
|
-
|
EBIT
1 |
218
|
193
|
191
|
167
|
183
|
194
|
227
|
229
|
254
|
259.1
|
Operating Margin
|
22.36%
|
20.8%
|
20.38%
|
18.37%
|
19.59%
|
19.15%
|
20.88%
|
20.88%
|
22.05%
|
21.77%
|
Earnings before Tax (EBT)
1 |
275
|
98
|
190
|
157
|
189
|
148
|
139
|
142
|
203
|
209
|
Net income
1 |
224
|
86
|
146
|
139
|
152
|
108
|
100
|
111
|
156
|
159
|
Net margin
|
22.97%
|
9.27%
|
15.58%
|
15.29%
|
16.27%
|
10.66%
|
9.2%
|
10.12%
|
13.54%
|
13.36%
|
EPS
2 |
0.2042
|
-
|
0.1319
|
0.1289
|
0.1468
|
0.1049
|
0.0966
|
0.1077
|
0.1503
|
0.1566
|
Dividend per Share
|
0.0593
|
-
|
-
|
-
|
0.0630
|
-
|
0.0655
|
-
|
-
|
-
|
Announcement Date
|
5/13/20
|
11/20/20
|
5/14/21
|
11/17/21
|
5/13/22
|
11/16/22
|
5/17/23
|
11/22/23
|
5/16/24
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
393
|
151
|
247
|
733
|
561
|
667
|
414
|
7.6
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.8137
x
|
0.3032
x
|
0.5576
x
|
1.566
x
|
1.014
x
|
1.148
x
|
0.6335
x
|
0.0106
x
|
Free Cash Flow
1 |
430
|
366
|
337
|
295
|
404
|
443
|
499
|
556
|
ROE (net income / shareholders' equity)
|
18.8%
|
19.6%
|
20.6%
|
21%
|
23.5%
|
27.8%
|
30.5%
|
31.4%
|
ROA (Net income/ Total Assets)
|
9.27%
|
8.77%
|
8.09%
|
7.28%
|
8.4%
|
7.93%
|
9.46%
|
9.91%
|
Assets
1 |
2,870
|
3,534
|
3,522
|
3,571
|
2,512
|
4,061
|
3,943
|
4,313
|
Book Value Per Share
2 |
1.380
|
1.510
|
1.070
|
1.370
|
1.380
|
1.200
|
1.420
|
1.680
|
Cash Flow per Share
2 |
0.4300
|
0.3700
|
0.3400
|
0.2800
|
0.3700
|
0.4600
|
0.5400
|
0.6000
|
Capex
1 |
42
|
40
|
39
|
12
|
5
|
22.3
|
25
|
27.5
|
Capex / Sales
|
2.17%
|
2.1%
|
2.11%
|
0.62%
|
0.23%
|
0.94%
|
0.97%
|
0.97%
|
Announcement Date
|
11/20/19
|
11/20/20
|
11/17/21
|
11/16/22
|
11/22/23
|
-
|
-
|
-
|
Last Close Price
10.22
GBP Average target price
12.23
GBP Spread / Average Target +19.58% Consensus |
1st Jan change
|
Capi.
|
---|
| -12.79% | 12.99B | | +11.15% | 322B | | +18.98% | 209B | | -7.01% | 135B | | +15.40% | 58.88B | | +10.82% | 31.88B | | +5.26% | 31.14B | | +141.36% | 27.04B | | +28.26% | 21.23B | | +4.40% | 13.56B |
Enterprise Software
|