Market Closed -
London S.E.
11:35:13 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
654
GBX
|
+2.19%
|
|
+3.07%
|
-7.21%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,762
|
4,123
|
5,110
|
5,816
|
4,606
|
4,387
|
-
|
-
|
Enterprise Value (EV)
1 |
10,493
|
8,101
|
8,626
|
9,976
|
7,954
|
7,796
|
7,909
|
8,018
|
P/E ratio
|
-56.7
x
|
-4.95
x
|
-3.67
x
|
6.71
x
|
-7.43
x
|
-13.3
x
|
16.8
x
|
8.75
x
|
Yield
|
4.99%
|
4.17%
|
3.91%
|
4.71%
|
6.21%
|
6.05%
|
6.16%
|
6.27%
|
Capitalization / Revenue
|
10
x
|
6.13
x
|
8.93
x
|
9.92
x
|
7.12
x
|
6.77
x
|
6.99
x
|
6.92
x
|
EV / Revenue
|
15.5
x
|
12.1
x
|
15.1
x
|
17
x
|
12.3
x
|
12
x
|
12.6
x
|
12.7
x
|
EV / EBITDA
|
19.5
x
|
15.9
x
|
26.5
x
|
23.4
x
|
16.7
x
|
16.6
x
|
16.9
x
|
17
x
|
EV / FCF
|
45.8
x
|
35.4
x
|
15.8
x
|
64.4
x
|
6.34
x
|
128
x
|
111
x
|
97.2
x
|
FCF Yield
|
2.18%
|
2.83%
|
6.34%
|
1.55%
|
15.8%
|
0.78%
|
0.9%
|
1.03%
|
Price to Book
|
0.68
x
|
0.47
x
|
0.71
x
|
0.74
x
|
0.67
x
|
0.78
x
|
0.77
x
|
0.73
x
|
Nbr of stocks (in thousands)
|
740,284
|
740,393
|
740,516
|
740,263
|
741,542
|
670,734
|
-
|
-
|
Reference price
2 |
9.134
|
5.568
|
6.901
|
7.856
|
6.212
|
6.540
|
6.540
|
6.540
|
Announcement Date
|
5/14/19
|
5/12/20
|
5/18/21
|
5/17/22
|
5/16/23
|
-
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
676
|
672
|
572
|
586
|
647
|
648.2
|
627.6
|
633.7
|
EBITDA
1 |
537
|
509
|
325
|
426
|
477
|
469.3
|
467.6
|
470.8
|
EBIT
1 |
486
|
509
|
303
|
416
|
466
|
459
|
468.2
|
477
|
Operating Margin
|
71.89%
|
75.74%
|
52.97%
|
70.99%
|
72.02%
|
70.81%
|
74.59%
|
75.27%
|
Earnings before Tax (EBT)
1 |
-123
|
-837
|
-1,393
|
875
|
-622
|
-329.4
|
306.6
|
564.6
|
Net income
1 |
-119
|
-832
|
-1,393
|
869
|
-619
|
-333.1
|
288.8
|
493
|
Net margin
|
-17.6%
|
-123.81%
|
-243.53%
|
148.29%
|
-95.67%
|
-51.39%
|
46.02%
|
77.79%
|
EPS
2 |
-0.1610
|
-1.124
|
-1.882
|
1.171
|
-0.8360
|
-0.4908
|
0.3897
|
0.7477
|
Free Cash Flow
1 |
229
|
229
|
547
|
155
|
1,254
|
61
|
71
|
82.5
|
FCF margin
|
33.88%
|
34.08%
|
95.63%
|
26.45%
|
193.82%
|
9.41%
|
11.31%
|
13.02%
|
FCF Conversion (EBITDA)
|
42.64%
|
44.99%
|
168.31%
|
36.38%
|
262.89%
|
13%
|
15.19%
|
17.52%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
17.84%
|
-
|
-
|
24.58%
|
16.74%
|
Dividend per Share
2 |
0.4555
|
0.2320
|
0.2700
|
0.3700
|
0.3860
|
0.3958
|
0.4031
|
0.4103
|
Announcement Date
|
5/14/19
|
5/12/20
|
5/18/21
|
5/17/22
|
5/16/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2021 S2
|
2022 Q1
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
|
332
|
-
|
308
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
274
|
-
|
-
|
-
|
209
|
207
|
231
|
235
|
238
|
227
|
235.8
|
231
|
Operating Margin
|
82.53%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-145
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-43.67%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
1 |
0.2320
|
0.1200
|
-
|
0.0800
|
0.1550
|
-
|
0.1760
|
-
|
0.1820
|
-
|
-
|
-
|
Announcement Date
|
11/12/19
|
11/10/20
|
5/18/21
|
8/16/21
|
11/16/21
|
5/17/22
|
11/15/22
|
5/16/23
|
11/14/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,731
|
3,978
|
3,516
|
4,160
|
3,348
|
3,409
|
3,522
|
3,631
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.948
x
|
7.815
x
|
10.82
x
|
9.765
x
|
7.019
x
|
7.264
x
|
7.533
x
|
7.713
x
|
Free Cash Flow
1 |
229
|
229
|
547
|
155
|
1,254
|
61
|
71
|
82.5
|
ROE (net income / shareholders' equity)
|
4.35%
|
4.43%
|
3.15%
|
4.69%
|
5.27%
|
5.5%
|
5.85%
|
5.87%
|
ROA (Net income/ Total Assets)
|
3.1%
|
2.92%
|
1.98%
|
2.97%
|
3.29%
|
3.51%
|
3.68%
|
3.6%
|
Assets
1 |
-3,837
|
-28,531
|
-70,343
|
29,230
|
-18,815
|
-9,501
|
7,859
|
13,709
|
Book Value Per Share
2 |
13.40
|
11.80
|
9.730
|
10.70
|
9.330
|
8.390
|
8.540
|
9.000
|
Cash Flow per Share
2 |
0.5700
|
0.5400
|
0.3100
|
0.5100
|
0.4600
|
-0.1200
|
-0.1400
|
-0.1400
|
Capex
1 |
195
|
172
|
177
|
344
|
355
|
208
|
343
|
431
|
Capex / Sales
|
28.85%
|
25.6%
|
30.94%
|
58.7%
|
54.87%
|
32.07%
|
54.66%
|
68.07%
|
Announcement Date
|
5/14/19
|
5/12/20
|
5/18/21
|
5/17/22
|
5/16/23
|
-
|
-
|
-
|
Last Close Price
6.54
GBP Average target price
7.106
GBP Spread / Average Target +8.65% Consensus |
1st Jan change
|
Capi.
|
---|
| -7.21% | 5.46B | | -15.09% | 12.04B | | -1.91% | 5.28B | | -11.21% | 5.15B | | -1.70% | 4.54B | | +0.51% | 4.5B | | -9.21% | 4.49B | | +3.97% | 3.86B | | -15.40% | 3.1B | | +5.97% | 3.01B |
Diversified REITs
|