Market Closed -
London S.E.
11:35:17 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1,066
GBX
|
+1.91%
|
|
+3.09%
|
+21.14%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
540.5
|
504
|
712.4
|
582.2
|
640.4
|
777.9
|
-
|
-
|
Enterprise Value (EV)
1 |
830.3
|
696.5
|
905.7
|
881.1
|
877.7
|
969
|
925.3
|
884.1
|
P/E ratio
|
25.3
x
|
11.9
x
|
11.1
x
|
12.8
x
|
7.3
x
|
8.49
x
|
7.84
x
|
7.39
x
|
Yield
|
5.33%
|
5.14%
|
3.64%
|
4.71%
|
5.14%
|
4.48%
|
4.73%
|
5%
|
Capitalization / Revenue
|
0.23
x
|
0.24
x
|
0.32
x
|
0.2
x
|
0.22
x
|
0.27
x
|
0.26
x
|
0.26
x
|
EV / Revenue
|
0.36
x
|
0.34
x
|
0.41
x
|
0.3
x
|
0.3
x
|
0.34
x
|
0.31
x
|
0.29
x
|
EV / EBITDA
|
4.19
x
|
3.4
x
|
4.76
x
|
4.29
x
|
2.99
x
|
3.57
x
|
3.28
x
|
2.9
x
|
EV / FCF
|
8.75
x
|
5.19
x
|
12.6
x
|
-32.9
x
|
8.51
x
|
12.9
x
|
11.9
x
|
11.2
x
|
FCF Yield
|
11.4%
|
19.3%
|
7.92%
|
-3.04%
|
11.8%
|
7.75%
|
8.43%
|
8.91%
|
Price to Book
|
1.38
x
|
1.24
x
|
1.61
x
|
1.18
x
|
1.24
x
|
1.28
x
|
1.15
x
|
1.03
x
|
Nbr of stocks (in thousands)
|
72,070
|
72,210
|
72,322
|
72,771
|
72,777
|
72,977
|
-
|
-
|
Reference price
2 |
7.500
|
6.980
|
9.850
|
8.000
|
8.800
|
10.66
|
10.66
|
10.66
|
Announcement Date
|
3/3/20
|
3/9/21
|
3/8/22
|
3/7/23
|
3/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,300
|
2,062
|
2,224
|
2,945
|
2,966
|
2,877
|
2,976
|
3,046
|
EBITDA
1 |
198.4
|
205
|
190.2
|
205.6
|
293.1
|
271.1
|
282.1
|
304.4
|
EBIT
1 |
103.8
|
110.1
|
92.8
|
108.6
|
180.9
|
162.3
|
170.3
|
178.6
|
Operating Margin
|
4.51%
|
5.34%
|
4.17%
|
3.69%
|
6.1%
|
5.64%
|
5.72%
|
5.86%
|
Earnings before Tax (EBT)
1 |
51.6
|
63.8
|
71.6
|
56.3
|
125.6
|
126.6
|
136.7
|
144.7
|
Net income
1 |
21.4
|
42.5
|
63
|
46
|
89.4
|
92.3
|
100
|
106
|
Net margin
|
0.93%
|
2.06%
|
2.83%
|
1.56%
|
3.01%
|
3.21%
|
3.36%
|
3.48%
|
EPS
2 |
0.2970
|
0.5850
|
0.8840
|
0.6240
|
1.205
|
1.256
|
1.360
|
1.442
|
Free Cash Flow
1 |
94.9
|
134.2
|
71.7
|
-26.8
|
103.2
|
75.11
|
77.97
|
78.78
|
FCF margin
|
4.13%
|
6.51%
|
3.22%
|
-0.91%
|
3.48%
|
2.61%
|
2.62%
|
2.59%
|
FCF Conversion (EBITDA)
|
47.83%
|
65.46%
|
37.7%
|
-
|
35.21%
|
27.7%
|
27.64%
|
25.88%
|
FCF Conversion (Net income)
|
443.46%
|
315.76%
|
113.81%
|
-
|
115.44%
|
81.37%
|
77.97%
|
74.32%
|
Dividend per Share
2 |
0.4000
|
0.3590
|
0.3590
|
0.3770
|
0.4520
|
0.4776
|
0.5043
|
0.5327
|
Announcement Date
|
3/3/20
|
3/9/21
|
3/8/22
|
3/7/23
|
3/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2022 S1
|
---|
Net sales
|
1,209
|
-
|
EBITDA
|
-
|
-
|
EBIT
|
65.5
|
-
|
Operating Margin
|
5.42%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
1 |
-
|
24.6
|
Net margin
|
-
|
-
|
EPS
2 |
-
|
0.3350
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
3/3/20
|
8/2/22
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
290
|
193
|
193
|
299
|
237
|
191
|
147
|
106
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.461
x
|
0.939
x
|
1.016
x
|
1.454
x
|
0.8096
x
|
0.7046
x
|
0.5222
x
|
0.3488
x
|
Free Cash Flow
1 |
94.9
|
134
|
71.7
|
-26.8
|
103
|
75.1
|
78
|
78.8
|
ROE (net income / shareholders' equity)
|
14.4%
|
10.6%
|
14.9%
|
16.1%
|
22.6%
|
17.7%
|
16.2%
|
15.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
5.440
|
5.640
|
6.110
|
6.800
|
7.080
|
8.340
|
9.310
|
10.40
|
Cash Flow per Share
2 |
2.270
|
2.900
|
2.130
|
0.7400
|
2.660
|
2.300
|
2.530
|
2.650
|
Capex
1 |
62.2
|
72.5
|
84
|
81.6
|
94.3
|
100
|
99.5
|
101
|
Capex / Sales
|
2.7%
|
3.52%
|
3.78%
|
2.77%
|
3.18%
|
3.47%
|
3.34%
|
3.3%
|
Announcement Date
|
3/3/20
|
3/9/21
|
3/8/22
|
3/7/23
|
3/5/24
|
-
|
-
|
-
|
Last Close Price
10.66
GBP Average target price
13.2
GBP Spread / Average Target +23.83% Consensus |
1st Jan change
|
Capi.
|
---|
| +21.14% | 969M | | -2.29% | 67.67B | | +2.13% | 59.37B | | +21.25% | 38.3B | | +11.23% | 30.73B | | +2.06% | 26.35B | | +22.89% | 22.01B | | +15.06% | 19.47B | | +22.99% | 17.6B | | +64.33% | 16.64B |
Other Construction & Engineering
|