Delayed
London S.E.
02:30:00 2022-12-20 am EST
|
5-day change
|
1st Jan Change
|
251
GBX
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
2,354
|
1,539
|
1,868
|
1,935
|
1,699
|
2,021
|
Enterprise Value (EV)
1 |
4,499
|
4,454
|
5,519
|
5,523
|
5,600
|
5,371
|
P/E ratio
|
117
x
|
115
x
|
69.6
x
|
147
x
|
21.7
x
|
8.77
x
|
Yield
|
0.74%
|
5.82%
|
5.3%
|
5.52%
|
6.9%
|
-
|
Capitalization / Revenue
|
2.3
x
|
1.23
x
|
1.4
x
|
1.37
x
|
0.79
x
|
0.71
x
|
EV / Revenue
|
4.4
x
|
3.55
x
|
4.15
x
|
3.91
x
|
2.6
x
|
1.9
x
|
EV / EBITDA
|
9.8
x
|
8.58
x
|
9.61
x
|
8.73
x
|
7.23
x
|
6.41
x
|
EV / FCF
|
108
x
|
18.2
x
|
28.5
x
|
13.7
x
|
11
x
|
11.6
x
|
FCF Yield
|
0.93%
|
5.49%
|
3.51%
|
7.32%
|
9.07%
|
8.64%
|
Price to Book
|
4.08
x
|
3.11
x
|
4.85
x
|
10.6
x
|
8.13
x
|
4.01
x
|
Nbr of stocks (in thousands)
|
670,713
|
670,713
|
670,713
|
658,338
|
656,141
|
660,664
|
Reference price
2 |
3.510
|
2.295
|
2.785
|
2.940
|
2.589
|
3.059
|
Announcement Date
|
4/9/18
|
4/17/19
|
4/7/20
|
4/1/21
|
4/11/22
|
4/19/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
1,023
|
1,253
|
1,330
|
1,411
|
2,152
|
2,828
|
EBITDA
1 |
459
|
519.2
|
574.2
|
632.9
|
774.2
|
838.1
|
EBIT
1 |
278.5
|
281.5
|
315.3
|
333.3
|
384.3
|
487.2
|
Operating Margin
|
27.23%
|
22.47%
|
23.7%
|
23.63%
|
17.86%
|
17.23%
|
Earnings before Tax (EBT)
1 |
40.6
|
27.8
|
59.4
|
72.3
|
142.9
|
360.5
|
Net income
1 |
19.4
|
15
|
27.7
|
16
|
78.3
|
231.3
|
Net margin
|
1.9%
|
1.2%
|
2.08%
|
1.13%
|
3.64%
|
8.18%
|
EPS
2 |
0.0300
|
0.0200
|
0.0400
|
0.0200
|
0.1193
|
0.3488
|
Free Cash Flow
1 |
41.68
|
244.5
|
193.7
|
404
|
507.8
|
463.8
|
FCF margin
|
4.07%
|
19.51%
|
14.56%
|
28.64%
|
23.6%
|
16.4%
|
FCF Conversion (EBITDA)
|
9.08%
|
47.09%
|
33.74%
|
63.83%
|
65.6%
|
55.34%
|
FCF Conversion (Net income)
|
214.82%
|
1,629.92%
|
699.37%
|
2,524.92%
|
648.6%
|
200.51%
|
Dividend per Share
2 |
0.0260
|
0.1337
|
0.1476
|
0.1624
|
0.1786
|
-
|
Announcement Date
|
4/9/18
|
4/17/19
|
4/7/20
|
4/1/21
|
4/11/22
|
4/19/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
2,144
|
2,915
|
3,651
|
3,587
|
3,901
|
3,350
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.672
x
|
5.615
x
|
6.359
x
|
5.668
x
|
5.038
x
|
3.997
x
|
Free Cash Flow
1 |
41.7
|
244
|
194
|
404
|
508
|
464
|
ROE (net income / shareholders' equity)
|
2.22%
|
1.43%
|
3.75%
|
6.44%
|
22.5%
|
50.1%
|
ROA (Net income/ Total Assets)
|
4.38%
|
3.7%
|
3.57%
|
3.41%
|
3.82%
|
4.89%
|
Assets
1 |
442.9
|
404.9
|
774.9
|
468.9
|
2,048
|
4,730
|
Book Value Per Share
2 |
0.8600
|
0.7400
|
0.5700
|
0.2800
|
0.3200
|
0.7600
|
Cash Flow per Share
2 |
1.160
|
1.040
|
0.8300
|
2.120
|
0.5600
|
0.7700
|
Capex
1 |
58.4
|
81.1
|
102
|
77
|
104
|
129
|
Capex / Sales
|
5.71%
|
6.47%
|
7.68%
|
5.46%
|
4.85%
|
4.57%
|
Announcement Date
|
4/9/18
|
4/17/19
|
4/7/20
|
4/1/21
|
4/11/22
|
4/19/23
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 2.11B | | +12.78% | 41.27B | | +13.28% | 27.85B | | +18.51% | 16.11B | | +37.47% | 12.99B | | +34.58% | 9.07B | | +34.96% | 6.61B | | +66.80% | 6.28B | | +39.24% | 5.32B | | 0.00% | 3.72B |
Other Independent Power Producers
|