Market Closed -
London S.E.
11:35:26 2024-05-16 am EDT
|
5-day change
|
1st Jan Change
|
14.4
GBX
|
+2.56%
|
|
+7.95%
|
-34.55%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,718
|
649.5
|
607.9
|
406.3
|
370.5
|
237.4
|
-
|
-
|
Enterprise Value (EV)
1 |
4,071
|
1,727
|
1,488
|
888.7
|
916
|
808.5
|
770
|
714.2
|
P/E ratio
|
-42.3
x
|
46.1
x
|
2.74
x
|
5.51
x
|
-2.08
x
|
3.59
x
|
3.6
x
|
2.99
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
2.14%
|
4.51%
|
Capitalization / Revenue
|
0.74
x
|
0.2
x
|
0.19
x
|
0.13
x
|
0.13
x
|
0.09
x
|
0.09
x
|
0.08
x
|
EV / Revenue
|
1.11
x
|
0.52
x
|
0.47
x
|
0.29
x
|
0.33
x
|
0.3
x
|
0.28
x
|
0.25
x
|
EV / EBITDA
|
10.3
x
|
4.99
x
|
5.04
x
|
3.72
x
|
4.27
x
|
3.79
x
|
3.18
x
|
2.71
x
|
EV / FCF
|
-19.5
x
|
5.59
x
|
-7.27
x
|
36.3
x
|
-9
x
|
-9.43
x
|
36.9
x
|
16
x
|
FCF Yield
|
-5.13%
|
17.9%
|
-13.8%
|
2.76%
|
-11.1%
|
-10.6%
|
2.71%
|
6.24%
|
Price to Book
|
-21.6
x
|
-4.83
x
|
2.21
x
|
1.23
x
|
-
|
1.56
x
|
1.1
x
|
0.79
x
|
Nbr of stocks (in thousands)
|
1,656,066
|
1,656,343
|
1,665,521
|
1,674,934
|
1,684,184
|
1,691,075
|
-
|
-
|
Reference price
2 |
1.641
|
0.3921
|
0.3650
|
0.2426
|
0.2200
|
0.1404
|
0.1404
|
0.1404
|
Announcement Date
|
3/5/20
|
3/17/21
|
3/10/22
|
3/2/23
|
3/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,679
|
3,325
|
3,182
|
3,015
|
2,815
|
2,652
|
2,785
|
2,842
|
EBITDA
1 |
394.5
|
346
|
295.1
|
238.8
|
214.6
|
213.3
|
241.9
|
263.5
|
EBIT
1 |
306.1
|
111
|
139.1
|
102.9
|
107.1
|
116.4
|
129.9
|
156.8
|
Operating Margin
|
8.32%
|
3.34%
|
4.37%
|
3.41%
|
3.81%
|
4.39%
|
4.67%
|
5.52%
|
Earnings before Tax (EBT)
1 |
-62.6
|
-49.4
|
285.6
|
61.4
|
-106.6
|
47.14
|
84.02
|
107.6
|
Net income
1 |
-64.2
|
14
|
224.7
|
74.8
|
-178.1
|
43.23
|
62.51
|
80.47
|
Net margin
|
-1.75%
|
0.42%
|
7.06%
|
2.48%
|
-6.33%
|
1.63%
|
2.24%
|
2.83%
|
EPS
2 |
-0.0388
|
0.008500
|
0.1333
|
0.0440
|
-0.1060
|
0.0391
|
0.0390
|
0.0470
|
Free Cash Flow
1 |
-208.7
|
308.9
|
-204.7
|
24.5
|
-101.8
|
-85.75
|
20.85
|
44.6
|
FCF margin
|
-5.67%
|
9.29%
|
-6.43%
|
0.81%
|
-3.62%
|
-3.23%
|
0.75%
|
1.57%
|
FCF Conversion (EBITDA)
|
-
|
89.28%
|
-
|
10.26%
|
-
|
-
|
8.62%
|
16.93%
|
FCF Conversion (Net income)
|
-
|
2,206.43%
|
-
|
32.75%
|
-
|
-
|
33.35%
|
55.43%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
0.003000
|
0.006330
|
Announcement Date
|
3/5/20
|
3/17/21
|
3/10/22
|
3/2/23
|
3/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
---|
Net sales
1 |
1,827
|
1,683
|
1,642
|
1,619
|
1,563
|
1,517
|
1,497
|
1,477
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
57.6
|
-
|
66.7
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
3.42%
|
-
|
4.12%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/5/20
|
8/18/20
|
3/17/21
|
8/6/21
|
3/10/22
|
8/5/22
|
3/2/23
|
8/4/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,353
|
1,077
|
880
|
482
|
546
|
571
|
533
|
477
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.43
x
|
3.113
x
|
2.981
x
|
2.02
x
|
2.542
x
|
2.677
x
|
2.202
x
|
1.81
x
|
Free Cash Flow
1 |
-209
|
309
|
-205
|
24.5
|
-102
|
-85.8
|
20.9
|
44.6
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
24.7%
|
12.9%
|
41.8%
|
32%
|
31.5%
|
ROA (Net income/ Total Assets)
|
5.37%
|
-
|
-
|
-
|
-
|
0.52%
|
3.17%
|
3.4%
|
Assets
1 |
-1,195
|
-
|
-
|
-
|
-
|
8,360
|
1,974
|
2,365
|
Book Value Per Share
2 |
-0.0800
|
-0.0800
|
0.1700
|
0.2000
|
-
|
0.0900
|
0.1300
|
0.1800
|
Cash Flow per Share
2 |
-0.0200
|
0.2400
|
-0.1100
|
0.0400
|
-0.0200
|
-0.0200
|
0.0500
|
0.0500
|
Capex
1 |
182
|
87.4
|
58
|
47.4
|
61.5
|
81.6
|
82.4
|
93.2
|
Capex / Sales
|
4.96%
|
2.63%
|
1.82%
|
1.57%
|
2.19%
|
3.08%
|
2.96%
|
3.28%
|
Announcement Date
|
3/5/20
|
3/17/21
|
3/10/22
|
3/2/23
|
3/6/24
|
-
|
-
|
-
|
Last Close Price
0.1404
GBP Average target price
0.283
GBP Spread / Average Target +101.57% Consensus |
1st Jan change
|
Capi.
|
---|
| -35.35% | 301M | | +14.89% | 70.25B | | +6.09% | 17.24B | | +13.68% | 13.97B | | +21.99% | 13.71B | | +16.49% | 10.02B | | -17.00% | 7.23B | | -0.69% | 6.2B | | +3.77% | 5.29B | | -0.84% | 4.97B |
Other Business Support Services
|