Market Closed -
London S.E.
11:35:28 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
117.8
GBX
|
+1.20%
|
|
-1.09%
|
+14.59%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,951
|
2,612
|
2,341
|
1,245
|
1,368
|
1,590
|
-
|
-
|
Enterprise Value (EV)
1 |
812.8
|
1,010
|
576
|
-247.3
|
1,368
|
-42.41
|
-99.25
|
-153.1
|
P/E ratio
|
20.6
x
|
30.7
x
|
16.1
x
|
7.73
x
|
33.6
x
|
24.9
x
|
18.2
x
|
14.6
x
|
Yield
|
3.23%
|
2.99%
|
3.77%
|
4.84%
|
-
|
4.7%
|
5.19%
|
5.69%
|
Capitalization / Revenue
|
3.65
x
|
3.83
x
|
3.79
x
|
2.05
x
|
2.19
x
|
2.39
x
|
2.3
x
|
2.2
x
|
EV / Revenue
|
1.01
x
|
1.48
x
|
0.93
x
|
-0.41
x
|
2.19
x
|
-0.06
x
|
-0.14
x
|
-0.21
x
|
EV / EBITDA
|
2.61
x
|
4.07
x
|
3.74
x
|
-1.59
x
|
-
|
-0.24
x
|
-0.51
x
|
-0.73
x
|
EV / FCF
|
-
|
0.71
x
|
0.19
x
|
-1.38
x
|
-
|
-0.5
x
|
-1.02
x
|
-1.27
x
|
FCF Yield
|
-
|
140%
|
535%
|
-72.4%
|
-
|
-198%
|
-97.7%
|
-78.5%
|
Price to Book
|
1.48
x
|
1.46
x
|
1.41
x
|
0.84
x
|
-
|
1.24
x
|
1.23
x
|
1.2
x
|
Nbr of stocks (in thousands)
|
1,570,510
|
1,457,859
|
1,351,239
|
1,339,496
|
1,330,307
|
1,350,105
|
-
|
-
|
Reference price
2 |
1.879
|
1.792
|
1.732
|
0.9292
|
1.028
|
1.178
|
1.178
|
1.178
|
Announcement Date
|
3/11/20
|
3/10/21
|
3/9/22
|
3/8/23
|
3/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
808
|
682
|
618
|
606
|
625
|
666.2
|
691
|
723.4
|
EBITDA
1 |
312
|
248
|
154
|
156
|
-
|
179.2
|
192.8
|
208.4
|
EBIT
1 |
245
|
178
|
138
|
134
|
167
|
174.4
|
189.7
|
204
|
Operating Margin
|
30.32%
|
26.1%
|
22.33%
|
22.11%
|
26.72%
|
26.18%
|
27.46%
|
28.2%
|
Earnings before Tax (EBT)
1 |
-53
|
50
|
85
|
65
|
88
|
89.77
|
100.3
|
126.2
|
Net income
1 |
146
|
88
|
154
|
175
|
42
|
51.02
|
77.71
|
100.6
|
Net margin
|
18.07%
|
12.9%
|
24.92%
|
28.88%
|
6.72%
|
7.66%
|
11.25%
|
13.9%
|
EPS
2 |
0.0910
|
0.0583
|
0.1073
|
0.1202
|
0.0306
|
0.0472
|
0.0647
|
0.0807
|
Free Cash Flow
1 |
-
|
1,417
|
3,080
|
179
|
-
|
84.06
|
96.97
|
120.3
|
FCF margin
|
-
|
207.77%
|
498.38%
|
29.54%
|
-
|
12.62%
|
14.03%
|
16.63%
|
FCF Conversion (EBITDA)
|
-
|
571.37%
|
2,000%
|
114.74%
|
-
|
46.91%
|
50.3%
|
57.71%
|
FCF Conversion (Net income)
|
-
|
1,610.23%
|
2,000%
|
102.29%
|
-
|
164.76%
|
124.79%
|
119.61%
|
Dividend per Share
2 |
0.0607
|
0.0537
|
0.0653
|
0.0450
|
-
|
0.0553
|
0.0612
|
0.0670
|
Announcement Date
|
3/11/20
|
3/10/21
|
3/9/22
|
3/8/23
|
3/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
413
|
335
|
347
|
357
|
303
|
303
|
312
|
313
|
332.7
|
340.6
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
122
|
79
|
99
|
90
|
-
|
-
|
87
|
80
|
85.36
|
86.51
|
Operating Margin
|
29.54%
|
23.58%
|
28.53%
|
25.21%
|
-
|
-
|
27.88%
|
25.56%
|
25.66%
|
25.4%
|
Earnings before Tax (EBT)
|
-91
|
46
|
4
|
13
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
163
|
43
|
45
|
20
|
-
|
-
|
5
|
-
|
-
|
-
|
Net margin
|
39.47%
|
12.84%
|
12.97%
|
5.6%
|
-
|
-
|
1.6%
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
0.0408
|
0.0117
|
0.0420
|
0.0198
|
0.0120
|
-
|
0.0150
|
-
|
-
|
-
|
Announcement Date
|
3/11/20
|
8/11/20
|
3/10/21
|
8/11/21
|
8/10/22
|
3/8/23
|
8/8/23
|
3/6/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,138
|
1,602
|
1,765
|
1,492
|
-
|
1,633
|
1,690
|
1,744
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
1,417
|
3,080
|
179
|
-
|
84.1
|
97
|
120
|
ROE (net income / shareholders' equity)
|
8.3%
|
4.46%
|
8.52%
|
10.6%
|
-
|
7.77%
|
8.49%
|
9.36%
|
ROA (Net income/ Total Assets)
|
0.32%
|
0.14%
|
0.26%
|
0.36%
|
-
|
0.22%
|
0.26%
|
0.28%
|
Assets
1 |
45,027
|
64,459
|
59,049
|
48,579
|
-
|
22,878
|
29,773
|
36,170
|
Book Value Per Share
2 |
1.270
|
1.230
|
1.230
|
1.100
|
-
|
0.9500
|
0.9600
|
0.9800
|
Cash Flow per Share
2 |
-
|
0.9400
|
2.140
|
1.150
|
-
|
0.0900
|
0.0900
|
0.0900
|
Capex
1 |
8
|
32
|
13
|
3
|
-
|
14
|
14
|
14
|
Capex / Sales
|
0.99%
|
4.69%
|
2.1%
|
0.5%
|
-
|
2.1%
|
2.03%
|
1.94%
|
Announcement Date
|
3/11/20
|
3/10/21
|
3/9/22
|
3/8/23
|
3/6/24
|
-
|
-
|
-
|
Last Close Price
1.178
GBP Average target price
1.153
GBP Spread / Average Target -2.14% Consensus |
1st Jan change
|
Capi.
|
---|
| +14.59% | 2.02B | | +24.13% | 91.26B | | -7.96% | 91.48B | | +17.87% | 27.29B | | -0.44% | 18.82B | | +14.69% | 15.58B | | +5.63% | 15.47B | | -20.78% | 12.42B | | +20.84% | 9.36B | | +21.20% | 9.94B |
Investment Management
|