Market Closed -
London S.E.
11:35:29 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
5,380
GBX
|
-.--%
|
|
+9.91%
|
+35.35%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
767.1
|
579.8
|
783.4
|
1,176
|
1,734
|
7,950
|
-
|
-
|
Enterprise Value (EV)
1 |
767.1
|
579.8
|
783.4
|
1,176
|
1,734
|
7,950
|
7,950
|
7,950
|
P/E ratio
|
5.81
x
|
9.24
x
|
4.54
x
|
2.74
x
|
4.43
x
|
4.99
x
|
4.69
x
|
3.99
x
|
Yield
|
4.39%
|
-
|
5.64%
|
9.21%
|
5.91%
|
5.11%
|
5.6%
|
6.33%
|
Capitalization / Revenue
|
0.69
x
|
0.53
x
|
0.57
x
|
0.59
x
|
0.69
x
|
2.76
x
|
2.53
x
|
2.23
x
|
EV / Revenue
|
0.69
x
|
0.53
x
|
0.57
x
|
0.59
x
|
0.69
x
|
2.76
x
|
2.53
x
|
2.23
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.34
x
|
1.11
x
|
1.03
x
|
0.88
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
47,209
|
47,528
|
46,968
|
45,163
|
43,611
|
43,965
|
-
|
-
|
Reference price
2 |
16.25
|
12.20
|
16.68
|
26.05
|
39.75
|
53.80
|
53.80
|
53.80
|
Announcement Date
|
2/13/20
|
2/25/21
|
2/22/22
|
2/16/23
|
3/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,110
|
1,091
|
1,366
|
2,002
|
2,530
|
2,881
|
3,138
|
3,570
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
678.7
|
658.8
|
853.9
|
1,362
|
1,778
|
1,913
|
2,081
|
2,299
|
Operating Margin
|
61.13%
|
60.4%
|
62.53%
|
68.01%
|
70.26%
|
66.39%
|
66.34%
|
64.42%
|
Earnings before Tax (EBT)
1 |
556.4
|
316.5
|
801.9
|
1,244
|
1,634
|
1,992
|
1,893
|
2,117
|
Net income
1 |
497.7
|
293.6
|
723.8
|
1,440
|
1,391
|
1,837
|
1,639
|
1,890
|
Net margin
|
44.82%
|
26.92%
|
53%
|
71.9%
|
54.98%
|
63.74%
|
52.22%
|
52.95%
|
EPS
2 |
2.798
|
1.320
|
3.672
|
9.516
|
8.974
|
10.79
|
11.48
|
13.49
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.7129
|
-
|
0.9415
|
2.400
|
2.348
|
2.749
|
3.012
|
3.407
|
Announcement Date
|
2/13/20
|
2/25/21
|
2/22/22
|
2/16/23
|
3/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 S1
|
2023 S1
|
2023 Q3
|
---|
Net sales
1 |
-
|
347.8
|
379.2
|
-
|
395.7
|
-
|
-
|
642.5
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
220
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
63.26%
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
206
|
-
|
-
|
-
|
-
|
-
|
421.7
|
Net income
1 |
-
|
184.5
|
199.9
|
-
|
-
|
514
|
706.9
|
355.8
|
Net margin
|
-
|
53.03%
|
52.71%
|
-
|
-
|
-
|
-
|
55.38%
|
EPS
2 |
-
|
0.8924
|
-
|
-
|
-
|
3.199
|
4.583
|
2.354
|
Dividend per Share
|
0.3454
|
-
|
-
|
0.5758
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/17/21
|
11/11/21
|
2/22/22
|
2/22/22
|
5/11/22
|
8/16/22
|
8/17/23
|
11/14/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
25.3%
|
12.5%
|
25.8%
|
32.4%
|
29.9%
|
30.9%
|
24%
|
24.3%
|
ROA (Net income/ Total Assets)
|
2.98%
|
1.45%
|
3.2%
|
-
|
-
|
4.3%
|
3.9%
|
3.7%
|
Assets
1 |
16,684
|
20,303
|
22,619
|
-
|
-
|
42,710
|
42,017
|
51,081
|
Book Value Per Share
|
12.10
|
11.00
|
16.20
|
29.50
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/13/20
|
2/25/21
|
2/22/22
|
2/16/23
|
3/15/24
|
-
|
-
|
-
|
Last Close Price
53.8
GBP Average target price
62.6
GBP Spread / Average Target +16.36% Consensus |
1st Jan change
|
Capi.
|
---|
| +35.35% | 2.97B | | +12.72% | 555B | | +9.92% | 295B | | +10.73% | 247B | | +20.52% | 209B | | +18.46% | 172B | | +9.68% | 165B | | +9.46% | 156B | | -11.07% | 139B | | -0.60% | 139B |
Other Banks
|