Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
111 GBX | +1.28% | -1.94% | -27.55% |
Apr. 30 | Deutsche Bank Starts PZ Cussons Coverage at Buy | MT |
Apr. 30 | Deutsche says buy Barr, Britvic and Fevertree | AN |
Valuation
Fiscal Period: May | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 849.2 | 738.8 | 1,067 | 847.3 | 770 | 464.7 | - | - |
Enterprise Value (EV) 1 | 1,001 | 788 | 1,098 | 857.1 | 764.3 | 582.8 | 563.4 | 543.2 |
P/E ratio | 32.5 x | 38.3 x | -64.2 x | 16.9 x | 21.2 x | 19.3 x | 14.6 x | 12.1 x |
Yield | 4.08% | 3.28% | 2.39% | 3.16% | 3.48% | 3.29% | 3.5% | 3.76% |
Capitalization / Revenue | 1.23 x | 1.26 x | 1.77 x | 1.43 x | 1.17 x | 0.87 x | 0.87 x | 0.85 x |
EV / Revenue | 1.45 x | 1.34 x | 1.82 x | 1.45 x | 1.16 x | 1.09 x | 1.05 x | 1 x |
EV / EBITDA | 10.1 x | 8.6 x | 12.7 x | 9.82 x | 8.27 x | 7.74 x | 7.27 x | 6.64 x |
EV / FCF | 19.5 x | 7.22 x | 26.4 x | 20.3 x | 18 x | 14.5 x | 13.7 x | 13.5 x |
FCF Yield | 5.12% | 13.8% | 3.79% | 4.92% | 5.56% | 6.9% | 7.32% | 7.38% |
Price to Book | 2.01 x | 1.89 x | 3.02 x | 2.05 x | 1.87 x | 1.62 x | 1.52 x | 1.43 x |
Nbr of stocks (in thousands) | 418,310 | 418,340 | 418,354 | 418,434 | 418,497 | 418,630 | - | - |
Reference price 2 | 2.030 | 1.766 | 2.550 | 2.025 | 1.840 | 1.110 | 1.110 | 1.110 |
Announcement Date | 7/23/19 | 9/23/20 | 9/22/21 | 9/22/22 | 9/26/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: May | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 689.4 | 587.2 | 603.3 | 592.8 | 656.3 | 535.6 | 534.2 | 544.1 |
EBITDA 1 | 99.6 | 91.6 | 86.2 | 87.3 | 92.4 | 75.27 | 77.54 | 81.77 |
EBIT 1 | 76.5 | 66.1 | 65.6 | 67.9 | 73.3 | 56.42 | 58.07 | 60.19 |
Operating Margin | 11.1% | 11.26% | 10.87% | 11.45% | 11.17% | 10.53% | 10.87% | 11.06% |
Earnings before Tax (EBT) 1 | 37 | 29.3 | 63.2 | 65.3 | 61.8 | 39.25 | 45.63 | 51.69 |
Net income 1 | 26.1 | 19.3 | -16.6 | 48.5 | 36.4 | 24.24 | 31.9 | 38.58 |
Net margin | 3.79% | 3.29% | -2.75% | 8.18% | 5.55% | 4.53% | 5.97% | 7.09% |
EPS 2 | 0.0624 | 0.0461 | -0.0397 | 0.1195 | 0.0867 | 0.0575 | 0.0759 | 0.0919 |
Free Cash Flow 1 | 51.3 | 109.1 | 41.6 | 42.2 | 42.5 | 40.2 | 41.25 | 40.1 |
FCF margin | 7.44% | 18.58% | 6.9% | 7.12% | 6.48% | 7.51% | 7.72% | 7.37% |
FCF Conversion (EBITDA) | 51.51% | 119.1% | 48.26% | 48.34% | 46% | 53.41% | 53.2% | 49.04% |
FCF Conversion (Net income) | 196.55% | 565.28% | - | 87.01% | 116.76% | 165.86% | 129.29% | 103.93% |
Dividend per Share 2 | 0.0828 | 0.0580 | 0.0609 | 0.0640 | 0.0640 | 0.0365 | 0.0389 | 0.0417 |
Announcement Date | 7/23/19 | 9/23/20 | 9/22/21 | 9/22/22 | 9/26/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: May | 2023 S1 | 2024 S1 |
---|---|---|
Net sales 1 | 336.9 | 277.1 |
EBITDA | - | - |
EBIT | - | - |
Operating Margin | - | - |
Earnings before Tax (EBT) | - | - |
Net income | - | - |
Net margin | - | - |
EPS | - | - |
Dividend per Share | - | - |
Announcement Date | 2/8/23 | 2/7/24 |
Balance Sheet Analysis
Fiscal Period: May | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 152 | 49.2 | 30.7 | 9.8 | - | 118 | 98.7 | 78.5 |
Net Cash position 1 | - | - | - | - | 5.7 | - | - | - |
Leverage (Debt/EBITDA) | 1.528 x | 0.5371 x | 0.3561 x | 0.1123 x | - | 1.569 x | 1.273 x | 0.9604 x |
Free Cash Flow 1 | 51.3 | 109 | 41.6 | 42.2 | 42.5 | 40.2 | 41.3 | 40.1 |
ROE (net income / shareholders' equity) | 12.7% | 11.9% | 12.9% | 13.2% | 11.4% | 9.26% | 12.1% | 11.9% |
ROA (Net income/ Total Assets) | 5.55% | 5.4% | 5.95% | 5.97% | 4.87% | 3.13% | 4.36% | 4.52% |
Assets 1 | 470.3 | 357.4 | -279 | 812.3 | 747.5 | 775.3 | 731 | 853.5 |
Book Value Per Share 2 | 1.010 | 0.9400 | 0.8500 | 0.9900 | 0.9800 | 0.6800 | 0.7300 | 0.7800 |
Cash Flow per Share 2 | - | 0.2800 | 0.1200 | 0.1200 | 0.1200 | 0.1200 | 0.1500 | 0.1500 |
Capex 1 | 14.1 | 6.7 | 8.9 | 8.2 | 6.7 | 9.37 | 9.63 | 11.7 |
Capex / Sales | 2.05% | 1.14% | 1.48% | 1.38% | 1.02% | 1.75% | 1.8% | 2.14% |
Announcement Date | 7/23/19 | 9/23/20 | 9/22/21 | 9/22/22 | 9/26/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-27.55% | 592M | |
+12.82% | 390B | |
+13.05% | 137B | |
+17.05% | 76.55B | |
-11.02% | 67.04B | |
-13.81% | 45.2B | |
-10.13% | 37.05B | |
+7.74% | 35.52B | |
+9.28% | 18.02B | |
+15.84% | 16.14B |
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