Market Closed -
London S.E.
11:35:16 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
882
GBX
|
-0.45%
|
|
-0.68%
|
+6.01%
|
Fiscal Period: January |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
393.6
|
438
|
564.1
|
1,142
|
987
|
871.2
|
-
|
-
|
Enterprise Value (EV)
1 |
398.8
|
447.3
|
550.1
|
1,106
|
1,013
|
903.8
|
854.4
|
846.3
|
P/E ratio
|
28.9
x
|
202
x
|
-113
x
|
-16.4
x
|
668
x
|
18.2
x
|
18.5
x
|
14.8
x
|
Yield
|
1.61%
|
0.49%
|
1.13%
|
0.98%
|
1.46%
|
1.68%
|
1.92%
|
2.07%
|
Capitalization / Revenue
|
1.76
x
|
1.76
x
|
2.11
x
|
3.15
x
|
1.75
x
|
1.56
x
|
1.42
x
|
1.34
x
|
EV / Revenue
|
1.78
x
|
1.8
x
|
2.06
x
|
3.05
x
|
1.8
x
|
1.56
x
|
1.39
x
|
1.3
x
|
EV / EBITDA
|
9.56
x
|
7.88
x
|
8.61
x
|
12.1
x
|
7.82
x
|
6.61
x
|
6.02
x
|
5.55
x
|
EV / FCF
|
16.5
x
|
11.7
x
|
9.11
x
|
15.2
x
|
14.9
x
|
12.5
x
|
9.19
x
|
8.42
x
|
FCF Yield
|
6.05%
|
8.54%
|
11%
|
6.6%
|
6.71%
|
8.02%
|
10.9%
|
11.9%
|
Price to Book
|
3.32
x
|
3.81
x
|
4.74
x
|
19
x
|
9.26
x
|
147
x
|
-6.26
x
|
-3.63
x
|
Nbr of stocks (in thousands)
|
83,564
|
86,553
|
90,983
|
92,811
|
98,504
|
98,781
|
-
|
-
|
Reference price
2 |
4.710
|
5.060
|
6.200
|
12.30
|
10.02
|
8.820
|
8.820
|
8.820
|
Announcement Date
|
4/2/19
|
4/23/20
|
4/13/21
|
4/5/22
|
4/25/23
|
4/16/24
|
-
|
-
|
Fiscal Period: January |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
224.1
|
248.5
|
266.9
|
362.1
|
563.8
|
577.8
|
613.9
|
651.1
|
EBITDA
1 |
41.73
|
56.76
|
63.9
|
91.46
|
129.6
|
136.8
|
141.9
|
152.5
|
EBIT
1 |
36.96
|
42.46
|
50.89
|
80.39
|
115.5
|
122.2
|
131.1
|
141.2
|
Operating Margin
|
16.49%
|
17.09%
|
19.07%
|
22.2%
|
20.49%
|
21.15%
|
21.35%
|
21.68%
|
Earnings before Tax (EBT)
1 |
18.82
|
5.556
|
-1.306
|
-80.14
|
10.11
|
80.35
|
75.76
|
100.8
|
Net income
1 |
13.89
|
2.262
|
-4.938
|
-69.22
|
1.623
|
52.91
|
60.4
|
75.62
|
Net margin
|
6.2%
|
0.91%
|
-1.85%
|
-19.12%
|
0.29%
|
9.16%
|
9.84%
|
11.61%
|
EPS
2 |
0.1630
|
0.0250
|
-0.0550
|
-0.7490
|
0.0150
|
0.5030
|
0.4762
|
0.5942
|
Free Cash Flow
1 |
24.11
|
38.22
|
60.4
|
72.95
|
67.93
|
72.49
|
92.96
|
100.5
|
FCF margin
|
10.76%
|
15.38%
|
22.63%
|
20.15%
|
12.05%
|
12.54%
|
15.14%
|
15.43%
|
FCF Conversion (EBITDA)
|
57.78%
|
67.33%
|
94.53%
|
79.76%
|
52.42%
|
53%
|
65.5%
|
65.89%
|
FCF Conversion (Net income)
|
173.64%
|
1,689.52%
|
-
|
-
|
4,185.4%
|
137.01%
|
153.91%
|
132.89%
|
Dividend per Share
2 |
0.0756
|
0.0250
|
0.0700
|
0.1200
|
0.1460
|
0.1535
|
0.1695
|
0.1829
|
Announcement Date
|
4/2/19
|
4/23/20
|
4/13/21
|
4/5/22
|
4/25/23
|
4/16/24
|
-
|
-
|
Fiscal Period: Enero |
2020 S1
|
2021 S1
|
2023 S1
|
---|
Net sales
|
145.2
|
126.2
|
-
|
EBITDA
|
-
|
-
|
-
|
EBIT
|
-
|
21.17
|
-
|
Operating Margin
|
-
|
16.78%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
-10.31
|
Net margin
|
-
|
-
|
-
|
EPS
2 |
0.0180
|
-
|
-0.1060
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
10/1/19
|
9/29/20
|
9/26/22
|
Fiscal Period: Enero |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
5.18
|
9.35
|
-
|
-
|
26.1
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
14
|
35.7
|
-
|
14.8
|
16.8
|
25
|
Leverage (Debt/EBITDA)
|
0.1241
x
|
0.1646
x
|
-
|
-
|
0.2014
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
24.1
|
38.2
|
60.4
|
73
|
67.9
|
72.5
|
93
|
101
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
62.9%
|
51.9%
|
46.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
1.420
|
1.330
|
1.310
|
0.6500
|
1.080
|
0.0600
|
-1.410
|
-2.430
|
Cash Flow per Share
2 |
0.3800
|
0.4800
|
0.6900
|
0.8000
|
0.7100
|
0.7600
|
0.9900
|
1.040
|
Capex
1 |
8.03
|
5.29
|
4.11
|
5.8
|
7
|
7.2
|
7.24
|
7.7
|
Capex / Sales
|
3.58%
|
2.13%
|
1.54%
|
1.6%
|
1.24%
|
1.25%
|
1.18%
|
1.18%
|
Announcement Date
|
4/2/19
|
4/23/20
|
4/13/21
|
4/5/22
|
4/25/23
|
4/16/24
|
-
|
-
|
Last Close Price
8.82
GBP Average target price
11.95
GBP Spread / Average Target +35.49% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.01% | 1.09B | | +24.29% | 27.88B | | +10.84% | 18.78B | | +8.39% | 13.65B | | -3.58% | 11.88B | | +7.89% | 10.86B | | +7.47% | 4.45B | | -12.44% | 3.74B | | +35.03% | 3.4B | | +16.26% | 3.31B |
Other Advertising & Marketing
|