Delayed
London S.E.
04:17:22 2024-05-24 am EDT
|
5-day change
|
1st Jan Change
|
178.9
GBX
|
-0.63%
|
|
-3.73%
|
-28.68%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,607
|
1,555
|
2,439
|
1,246
|
915.3
|
663.6
|
-
|
-
|
Enterprise Value (EV)
1 |
1,643
|
1,570
|
2,394
|
1,174
|
891.7
|
663.7
|
627.8
|
587.4
|
P/E ratio
|
35.8
x
|
33.4
x
|
57.5
x
|
20
x
|
-33.8
x
|
15
x
|
11.4
x
|
8.93
x
|
Yield
|
1.48%
|
1.59%
|
1.68%
|
3.67%
|
5.09%
|
6.9%
|
7.47%
|
8.14%
|
Capitalization / Revenue
|
4.52
x
|
4.37
x
|
3.51
x
|
1.66
x
|
1.25
x
|
0.9
x
|
0.86
x
|
0.83
x
|
EV / Revenue
|
4.62
x
|
4.41
x
|
3.45
x
|
1.57
x
|
1.22
x
|
0.9
x
|
0.82
x
|
0.73
x
|
EV / EBITDA
|
20.2
x
|
20.7
x
|
19.2
x
|
6.82
x
|
5.62
x
|
4.22
x
|
3.73
x
|
3.27
x
|
EV / FCF
|
28.2
x
|
22
x
|
38.8
x
|
12
x
|
13.3
x
|
12.8
x
|
7.45
x
|
6.43
x
|
FCF Yield
|
3.55%
|
4.54%
|
2.58%
|
8.34%
|
7.54%
|
7.8%
|
13.4%
|
15.5%
|
Price to Book
|
4.06
x
|
3.8
x
|
2.35
x
|
1.09
x
|
0.94
x
|
0.71
x
|
0.69
x
|
0.68
x
|
Nbr of stocks (in thousands)
|
273,696
|
275,188
|
389,340
|
389,408
|
381,673
|
368,687
|
-
|
-
|
Reference price
2 |
5.870
|
5.650
|
6.265
|
3.200
|
2.398
|
1.800
|
1.800
|
1.800
|
Announcement Date
|
12/10/19
|
12/10/20
|
12/14/21
|
12/15/22
|
12/12/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
355.7
|
355.8
|
694.5
|
749.2
|
733.8
|
738.5
|
767.9
|
802.5
|
EBITDA
1 |
81.42
|
75.83
|
124.7
|
172.1
|
158.6
|
157.1
|
168.5
|
179.8
|
EBIT
1 |
78.4
|
72.88
|
118.5
|
138.5
|
123.8
|
109.6
|
118.7
|
127.9
|
Operating Margin
|
22.04%
|
20.48%
|
17.06%
|
18.49%
|
16.87%
|
14.84%
|
15.46%
|
15.94%
|
Earnings before Tax (EBT)
1 |
-
|
58.67
|
55
|
83.2
|
-10.9
|
62.08
|
84.95
|
101.4
|
Net income
1 |
45.14
|
46.43
|
41.2
|
62.7
|
-27.7
|
43.57
|
55.56
|
71.03
|
Net margin
|
12.69%
|
13.05%
|
5.93%
|
8.37%
|
-3.77%
|
5.9%
|
7.24%
|
8.85%
|
EPS
2 |
0.1640
|
0.1690
|
0.1090
|
0.1600
|
-0.0710
|
0.1197
|
0.1579
|
0.2016
|
Free Cash Flow
1 |
58.33
|
71.3
|
61.7
|
97.9
|
67.2
|
51.8
|
84.23
|
91.33
|
FCF margin
|
16.4%
|
20.04%
|
8.88%
|
13.07%
|
9.16%
|
7.01%
|
10.97%
|
11.38%
|
FCF Conversion (EBITDA)
|
71.64%
|
94.03%
|
49.48%
|
56.89%
|
42.37%
|
32.97%
|
49.99%
|
50.79%
|
FCF Conversion (Net income)
|
129.22%
|
153.57%
|
149.76%
|
156.14%
|
-
|
118.89%
|
151.61%
|
128.59%
|
Dividend per Share
2 |
0.0870
|
0.0900
|
0.1050
|
0.1175
|
0.1220
|
0.1242
|
0.1345
|
0.1466
|
Announcement Date
|
12/10/19
|
12/10/20
|
12/14/21
|
12/15/22
|
12/12/23
|
-
|
-
|
-
|
Fiscal Period: September |
2022 S1
|
2023 S1
|
2023 S2
|
---|
Net sales
1 |
357.3
|
-
|
367.5
|
EBITDA
|
-
|
-
|
-
|
EBIT
1 |
62
|
-
|
67.5
|
Operating Margin
|
17.35%
|
-
|
18.37%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
Net income
|
-
|
20.9
|
-
|
Net margin
|
-
|
-
|
-
|
EPS
|
-
|
0.0540
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
6/9/22
|
6/8/23
|
12/12/23
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
36.8
|
15.1
|
-
|
-
|
-
|
0.09
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
45.3
|
71.9
|
23.6
|
-
|
35.9
|
76.2
|
Leverage (Debt/EBITDA)
|
0.4514
x
|
0.1996
x
|
-
|
-
|
-
|
0.000588
x
|
-
|
-
|
Free Cash Flow
1 |
58.3
|
71.3
|
61.7
|
97.9
|
67.2
|
51.8
|
84.2
|
91.3
|
ROE (net income / shareholders' equity)
|
14.7%
|
13.5%
|
12.8%
|
9.63%
|
8.5%
|
7.2%
|
8.41%
|
9.19%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
4.01%
|
5.16%
|
5.8%
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
1,086
|
1,076
|
1,224
|
Book Value Per Share
2 |
1.450
|
1.490
|
2.670
|
2.930
|
2.540
|
2.550
|
2.590
|
2.660
|
Cash Flow per Share
2 |
0.2600
|
0.2900
|
0.2200
|
0.3300
|
0.2800
|
0.2400
|
0.2900
|
0.3100
|
Capex
1 |
8.01
|
8.06
|
23.2
|
29.6
|
40.3
|
46.2
|
35.7
|
35.5
|
Capex / Sales
|
2.25%
|
2.27%
|
3.34%
|
3.95%
|
5.49%
|
6.25%
|
4.65%
|
4.43%
|
Announcement Date
|
12/10/19
|
12/10/20
|
12/14/21
|
12/15/22
|
12/12/23
|
-
|
-
|
-
|
Average target price
3.71
GBP Spread / Average Target +106.11% Consensus |
1st Jan change
|
Capi.
|
---|
| -28.68% | 844M | | +15.50% | 70.63B | | +6.72% | 17.34B | | +11.94% | 13.76B | | +21.21% | 13.6B | | +18.94% | 10.15B | | -20.14% | 6.84B | | -2.54% | 6.09B | | +2.69% | 5.24B | | +0.32% | 5.03B |
Other Business Support Services
|