Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
377 GBX | +0.53% | +1.89% | +13.55% |
May. 10 | UBS raises Trainline, cuts Kingspan | AN |
Apr. 26 | Wilmington sells French healthcare business APM for EUR26 million | AN |
Valuation
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 172.4 | 107.9 | 185.3 | 201.1 | 244 | 336.3 | - | - |
Enterprise Value (EV) 1 | 206.2 | 135.6 | 202.5 | 188 | 209 | 282.7 | 266 | 250 |
P/E ratio | 15.6 x | 21.4 x | - | - | - | 21.2 x | 22 x | 20.5 x |
Yield | 4.62% | - | 2.83% | 3.57% | 3.6% | 2.85% | 2.96% | 3.16% |
Capitalization / Revenue | 1.41 x | 0.95 x | 1.64 x | 1.66 x | 1.98 x | 2.57 x | 2.5 x | 2.38 x |
EV / Revenue | 1.68 x | 1.2 x | 1.79 x | 1.55 x | 1.69 x | 2.16 x | 1.98 x | 1.77 x |
EV / EBITDA | 8.49 x | 7.03 x | 9.02 x | 6.78 x | 7.43 x | 9.46 x | 8.61 x | 7.6 x |
EV / FCF | - | 9.48 x | - | 10.1 x | 7.7 x | 10.2 x | 8.78 x | 7.51 x |
FCF Yield | - | 10.5% | - | 9.95% | 13% | 9.83% | 11.4% | 13.3% |
Price to Book | - | - | - | 3.04 x | 3.11 x | 3.34 x | 3.04 x | 2.79 x |
Nbr of stocks (in thousands) | 87,493 | 87,359 | 87,418 | 87,427 | 87,760 | 89,212 | - | - |
Reference price 2 | 1.970 | 1.235 | 2.120 | 2.300 | 2.780 | 3.770 | 3.770 | 3.770 |
Announcement Date | 9/19/19 | 9/17/20 | 9/20/21 | 9/22/22 | 9/25/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 122.5 | 113.1 | 113 | 121 | 123.5 | 130.9 | 134.3 | 141.6 |
EBITDA 1 | 24.29 | 19.3 | 22.46 | 27.75 | 28.12 | 29.88 | 30.9 | 32.89 |
EBIT 1 | 21.45 | 14 | 16.65 | 21.62 | 24.11 | 24.54 | 24.83 | 26.54 |
Operating Margin | 17.51% | 12.38% | 14.73% | 17.86% | 19.52% | 18.75% | 18.49% | 18.74% |
Earnings before Tax (EBT) 1 | - | 6.4 | - | - | - | 23.05 | 22.52 | 24.15 |
Net income 1 | - | 4.6 | - | - | - | 16.07 | 15.49 | 16.7 |
Net margin | - | 4.07% | - | - | - | 12.28% | 11.53% | 11.79% |
EPS 2 | 0.1264 | 0.0576 | - | - | - | 0.1778 | 0.1712 | 0.1843 |
Free Cash Flow 1 | - | 14.3 | - | 18.7 | 27.13 | 27.8 | 30.3 | 33.3 |
FCF margin | - | 12.64% | - | 15.45% | 21.97% | 21.24% | 22.56% | 23.52% |
FCF Conversion (EBITDA) | - | 74.09% | - | 67.39% | 96.49% | 93.04% | 98.05% | 101.25% |
FCF Conversion (Net income) | - | 310.87% | - | - | - | 172.98% | 195.56% | 199.41% |
Dividend per Share 2 | 0.0910 | - | 0.0600 | 0.0820 | 0.1000 | 0.1074 | 0.1116 | 0.1193 |
Announcement Date | 9/19/19 | 9/17/20 | 9/20/21 | 9/22/22 | 9/25/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2021 S1 | 2021 S2 | 2022 S1 |
---|---|---|---|
Net sales 1 | - | 57.96 | 58.94 |
EBITDA | - | - | - |
EBIT 1 | - | - | 10.02 |
Operating Margin | - | - | 17.01% |
Earnings before Tax (EBT) | - | - | - |
Net income | 4.423 | - | - |
Net margin | - | - | - |
EPS | 0.0503 | - | - |
Dividend per Share 2 | - | - | 0.0240 |
Announcement Date | 2/18/21 | 9/20/21 | 2/21/22 |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 33.9 | 27.7 | 17.2 | - | - | - | - | - |
Net Cash position 1 | - | - | - | 13 | 35 | 53.6 | 70.3 | 86.3 |
Leverage (Debt/EBITDA) | 1.395 x | 1.435 x | 0.7657 x | - | - | - | - | - |
Free Cash Flow 1 | - | 14.3 | - | 18.7 | 27.1 | 27.8 | 30.3 | 33.3 |
ROE (net income / shareholders' equity) | - | - | - | 24.4% | 25.6% | 19.6% | 17.3% | 16.9% |
ROA (Net income/ Total Assets) | - | - | - | - | - | 9.94% | 8.57% | 8.87% |
Assets 1 | - | - | - | - | - | 161.7 | 180.8 | 188.3 |
Book Value Per Share 2 | - | - | - | 0.7600 | 0.8900 | 1.130 | 1.240 | 1.350 |
Cash Flow per Share 2 | - | - | - | - | - | 0.2400 | 0.2900 | 0.3000 |
Capex 1 | 3.66 | 3.8 | 3.02 | 1.73 | 1.06 | 1.48 | 1.56 | 1.64 |
Capex / Sales | 2.98% | 3.36% | 2.67% | 1.43% | 0.86% | 1.13% | 1.16% | 1.16% |
Announcement Date | 9/19/19 | 9/17/20 | 9/20/21 | 9/22/22 | 9/25/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+13.55% | 427M | |
-0.64% | 8.15B | |
+16.47% | 7.28B | |
+32.56% | 4.95B | |
+22.81% | 3.81B | |
+18.88% | 3.34B | |
+22.91% | 3.11B | |
+15.12% | 2.86B | |
+24.50% | 1.76B | |
+3.23% | 1.64B |
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