Market Closed -
London S.E.
11:35:23 2024-05-10 am EDT
|
5-day change
|
1st Jan Change
|
215.4
GBX
|
+0.28%
|
|
+0.09%
|
+30.98%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,648
|
1,049
|
2,943
|
1,748
|
2,263
|
2,793
|
-
|
-
|
Enterprise Value (EV)
1 |
1,648
|
1,049
|
2,943
|
1,748
|
2,263
|
2,793
|
2,793
|
2,793
|
P/E ratio
|
-6.42
x
|
-4.77
x
|
7.49
x
|
3.85
x
|
12.1
x
|
8.67
x
|
6.81
x
|
5.72
x
|
Yield
|
-
|
-
|
0.49%
|
8.05%
|
7.48%
|
3.75%
|
4.66%
|
5.38%
|
Capitalization / Revenue
|
0.94
x
|
0.73
x
|
1.87
x
|
1
x
|
1.24
x
|
1.48
x
|
1.44
x
|
1.4
x
|
EV / Revenue
|
0.94
x
|
0.73
x
|
1.87
x
|
1
x
|
1.24
x
|
1.48
x
|
1.44
x
|
1.4
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.33
x
|
0.21
x
|
0.54
x
|
0.28
x
|
0.4
x
|
0.52
x
|
0.46
x
|
0.42
x
|
Nbr of stocks (in thousands)
|
1,434,472
|
1,437,946
|
1,439,993
|
1,405,946
|
1,344,441
|
1,296,473
|
-
|
-
|
Reference price
2 |
1.149
|
0.7298
|
2.044
|
1.243
|
1.684
|
2.154
|
2.154
|
2.154
|
Announcement Date
|
11/28/19
|
11/25/20
|
11/4/21
|
11/21/22
|
11/23/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,749
|
1,443
|
1,572
|
1,755
|
1,827
|
1,883
|
1,938
|
1,990
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
692
|
625
|
670
|
841
|
902
|
898.8
|
937
|
975.6
|
Operating Margin
|
39.57%
|
43.31%
|
42.62%
|
47.92%
|
49.37%
|
47.72%
|
48.35%
|
49.04%
|
Earnings before Tax (EBT)
1 |
-232
|
-168
|
417
|
595
|
345
|
489.6
|
581.2
|
622.2
|
Net income
1 |
-268
|
-220
|
395
|
467
|
192
|
322
|
370.2
|
404.3
|
Net margin
|
-15.32%
|
-15.25%
|
25.13%
|
26.61%
|
10.51%
|
17.1%
|
19.11%
|
20.32%
|
EPS
2 |
-0.1790
|
-0.1530
|
0.2730
|
0.3230
|
0.1390
|
0.2484
|
0.3164
|
0.3765
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
0.0100
|
0.1000
|
0.1260
|
0.0808
|
0.1004
|
0.1158
|
Announcement Date
|
11/28/19
|
11/25/20
|
11/4/21
|
11/21/22
|
11/23/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
2026 S1
|
---|
Net sales
1 |
823
|
817
|
626
|
743
|
829
|
865
|
890
|
933
|
894
|
939.5
|
954.3
|
963.5
|
986.9
|
999.7
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
477
|
352
|
273
|
283
|
387
|
409
|
432
|
456
|
-
|
419
|
482
|
-
|
-
|
-
|
Operating Margin
|
57.96%
|
43.08%
|
43.61%
|
38.09%
|
46.68%
|
47.28%
|
48.54%
|
48.87%
|
-
|
44.6%
|
50.51%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-274
|
-7
|
-161
|
72
|
345
|
315
|
280
|
236
|
-
|
230
|
296
|
-
|
-
|
-
|
Net income
1 |
-297
|
-18
|
-202
|
40
|
355
|
198
|
269
|
152
|
40
|
146
|
198
|
-
|
-
|
-
|
Net margin
|
-36.09%
|
-2.2%
|
-32.27%
|
5.38%
|
42.82%
|
22.89%
|
30.22%
|
16.29%
|
4.47%
|
15.54%
|
20.75%
|
-
|
-
|
-
|
EPS
2 |
-0.1810
|
-0.0120
|
-0.1410
|
-
|
0.2450
|
0.1370
|
0.1860
|
-
|
0.0290
|
0.1130
|
0.1580
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.0100
|
-
|
0.0750
|
-
|
-
|
0.0180
|
0.0650
|
-
|
-
|
-
|
Announcement Date
|
11/28/19
|
5/6/20
|
11/25/20
|
5/5/21
|
11/4/21
|
5/5/22
|
11/21/22
|
5/4/23
|
11/23/23
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
7.9%
|
0.4%
|
7.59%
|
10.4%
|
3.21%
|
7.75%
|
8.27%
|
8.23%
|
ROA (Net income/ Total Assets)
|
0.54%
|
0.09%
|
0.83%
|
0.6%
|
0.21%
|
0.43%
|
0.45%
|
0.47%
|
Assets
1 |
-49,630
|
-244,444
|
47,590
|
77,833
|
91,866
|
75,099
|
82,680
|
85,986
|
Book Value Per Share
2 |
3.500
|
3.430
|
3.800
|
4.500
|
4.170
|
4.140
|
4.630
|
5.110
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/28/19
|
11/25/20
|
11/4/21
|
11/21/22
|
11/23/23
|
-
|
-
|
-
|
Last Close Price
2.154
GBP Average target price
2.149
GBP Spread / Average Target -0.22% Consensus |
1st Jan change
|
Capi.
|
---|
| +30.98% | 3.49B | | +14.20% | 301B | | +18.59% | 252B | | +25.74% | 216B | | +21.29% | 183B | | +25.50% | 170B | | +9.52% | 162B | | +5.28% | 146B | | -15.88% | 131B | | +5.13% | 130B |
Other Banks
|