Market Closed -
London S.E.
11:35:01 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
354.8
GBX
|
+1.90%
|
|
+0.40%
|
-17.47%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,747
|
8,622
|
9,127
|
6,895
|
6,770
|
5,593
|
-
|
-
|
Enterprise Value (EV)
1 |
6,512
|
5,549
|
5,294
|
2,816
|
3,439
|
1,855
|
1,670
|
1,397
|
P/E ratio
|
19
x
|
19.7
x
|
16.4
x
|
14.6
x
|
17.8
x
|
11.6
x
|
10.6
x
|
9.98
x
|
Yield
|
3.42%
|
3.42%
|
3.43%
|
4.93%
|
5%
|
6.09%
|
6.34%
|
6.48%
|
Capitalization / Revenue
|
4.12
x
|
3.96
x
|
3.55
x
|
2.79
x
|
2.8
x
|
2.25
x
|
2.12
x
|
2.01
x
|
EV / Revenue
|
3.06
x
|
2.55
x
|
2.06
x
|
1.14
x
|
1.42
x
|
0.75
x
|
0.63
x
|
0.5
x
|
EV / EBITDA
|
8.04
x
|
6.37
x
|
5.3
x
|
3.09
x
|
3.94
x
|
2.18
x
|
1.78
x
|
1.43
x
|
EV / FCF
|
7.58
x
|
7.5
x
|
4.62
x
|
3.24
x
|
-
|
3.85
x
|
3.26
x
|
2.53
x
|
FCF Yield
|
13.2%
|
13.3%
|
21.6%
|
30.8%
|
-
|
26%
|
30.7%
|
39.5%
|
Price to Book
|
2.44
x
|
2.3
x
|
2.23
x
|
1.58
x
|
1.54
x
|
1.25
x
|
1.21
x
|
1.16
x
|
Nbr of stocks (in thousands)
|
1,574,526
|
1,574,684
|
1,575,407
|
1,581,483
|
1,574,872
|
1,576,272
|
-
|
-
|
Reference price
2 |
5.668
|
5.673
|
6.052
|
4.360
|
4.299
|
3.548
|
3.548
|
3.548
|
Announcement Date
|
3/5/20
|
3/4/21
|
3/3/22
|
3/2/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,125
|
2,179
|
2,569
|
2,476
|
2,419
|
2,484
|
2,639
|
2,787
|
EBITDA
1 |
809.9
|
871.1
|
999
|
911.9
|
873.2
|
850.6
|
937.6
|
976
|
EBIT
1 |
701.2
|
702.3
|
836.2
|
723
|
661
|
656.7
|
733.2
|
782.5
|
Operating Margin
|
33%
|
32.23%
|
32.55%
|
29.21%
|
27.33%
|
26.44%
|
27.78%
|
28.08%
|
Earnings before Tax (EBT)
1 |
624.6
|
610.5
|
764.1
|
586.9
|
487.6
|
621
|
681.6
|
709.7
|
Net income
1 |
495.7
|
486
|
623.8
|
486.2
|
402.6
|
483.5
|
532.8
|
567.5
|
Net margin
|
23.33%
|
22.3%
|
24.28%
|
19.64%
|
16.64%
|
19.47%
|
20.18%
|
20.36%
|
EPS
2 |
0.2989
|
0.2878
|
0.3691
|
0.2990
|
0.2420
|
0.3057
|
0.3339
|
0.3556
|
Free Cash Flow
1 |
859.1
|
739.7
|
1,145
|
868.5
|
-
|
482.1
|
512.5
|
551.7
|
FCF margin
|
40.43%
|
33.94%
|
44.57%
|
35.08%
|
-
|
19.41%
|
19.42%
|
19.8%
|
FCF Conversion (EBITDA)
|
106.07%
|
84.92%
|
114.59%
|
95.24%
|
-
|
56.68%
|
54.66%
|
56.53%
|
FCF Conversion (Net income)
|
173.31%
|
152.2%
|
183.52%
|
178.63%
|
-
|
99.72%
|
96.2%
|
97.22%
|
Dividend per Share
2 |
0.1938
|
0.1938
|
0.2074
|
0.2150
|
0.2150
|
0.2159
|
0.2248
|
0.2300
|
Announcement Date
|
3/5/20
|
3/4/21
|
3/3/22
|
3/2/23
|
2/29/24
|
-
|
-
|
-
|
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 |
1,092
|
1,004
|
1,175
|
1,244
|
1,207
|
1,269
|
1,170
|
1,249
|
1,235
|
1,271
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
306.2
|
396.1
|
407.5
|
350.2
|
372.8
|
341.4
|
319.6
|
349.1
|
351.8
|
Operating Margin
|
-
|
30.5%
|
33.7%
|
32.74%
|
29.02%
|
29.38%
|
29.18%
|
25.58%
|
28.27%
|
27.69%
|
Earnings before Tax (EBT)
1 |
-
|
280.1
|
-
|
-
|
312.8
|
274.1
|
275.6
|
-
|
297
|
315
|
Net income
1 |
-
|
222.7
|
-
|
-
|
258.4
|
-
|
-
|
-
|
239
|
254
|
Net margin
|
-
|
22.18%
|
-
|
-
|
21.41%
|
-
|
-
|
-
|
19.35%
|
19.99%
|
EPS
2 |
-
|
-
|
-
|
0.1802
|
-
|
-
|
-
|
-
|
0.1500
|
0.1590
|
Dividend per Share
2 |
0.1343
|
0.0595
|
0.1343
|
0.0629
|
0.0629
|
0.1500
|
0.0650
|
0.1500
|
0.0650
|
0.1500
|
Announcement Date
|
3/5/20
|
7/30/20
|
3/4/21
|
7/29/21
|
7/28/22
|
3/2/23
|
7/27/23
|
2/29/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,235
|
3,072
|
3,834
|
4,079
|
3,331
|
3,738
|
3,923
|
4,196
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
859
|
740
|
1,145
|
869
|
-
|
482
|
513
|
552
|
ROE (net income / shareholders' equity)
|
15.2%
|
14.6%
|
16.3%
|
11.3%
|
12.2%
|
11.6%
|
12.4%
|
12.5%
|
ROA (Net income/ Total Assets)
|
2.74%
|
2.65%
|
3.01%
|
-
|
1.92%
|
2.36%
|
2.43%
|
2.46%
|
Assets
1 |
18,091
|
18,344
|
20,710
|
-
|
20,982
|
20,504
|
21,969
|
23,060
|
Book Value Per Share
2 |
2.330
|
2.460
|
2.720
|
2.760
|
2.790
|
2.830
|
2.940
|
3.070
|
Cash Flow per Share
2 |
0.6100
|
0.5000
|
0.7400
|
0.6100
|
-
|
0.3200
|
0.3600
|
0.4200
|
Capex
1 |
143
|
92.8
|
89.4
|
104
|
-
|
71.9
|
74
|
76.2
|
Capex / Sales
|
6.73%
|
4.26%
|
3.48%
|
4.21%
|
-
|
2.9%
|
2.81%
|
2.74%
|
Announcement Date
|
3/5/20
|
3/4/21
|
3/3/22
|
3/2/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
3.548
GBP Average target price
4.32
GBP Spread / Average Target +21.76% Consensus |