Market Closed -
London S.E.
11:35:11 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
186.1
GBX
|
+1.75%
|
|
+0.70%
|
-16.47%
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,425
|
2,791
|
2,542
|
1,464
|
1,372
|
1,235
|
-
|
-
|
Enterprise Value (EV)
1 |
2,948
|
2,290
|
2,086
|
911.9
|
893.8
|
782.3
|
805.6
|
825.8
|
P/E ratio
|
20.3
x
|
16.2
x
|
11.2
x
|
17.6
x
|
17.1
x
|
12.8
x
|
15.7
x
|
14.5
x
|
Yield
|
3.27%
|
4.05%
|
4.39%
|
7.62%
|
8.13%
|
9.08%
|
9.08%
|
9.13%
|
Capitalization / Revenue
|
10.9
x
|
8.45
x
|
8.72
x
|
5.58
x
|
6.99
x
|
6.77
x
|
7.01
x
|
6.44
x
|
EV / Revenue
|
9.38
x
|
6.93
x
|
7.15
x
|
3.47
x
|
4.55
x
|
4.29
x
|
4.58
x
|
4.31
x
|
EV / EBITDA
|
14.6
x
|
10.3
x
|
10.7
x
|
5.55
x
|
8.42
x
|
9.42
x
|
10
x
|
8.82
x
|
EV / FCF
|
15.7
x
|
11.3
x
|
14
x
|
5.81
x
|
8.59
x
|
11.8
x
|
8.72
x
|
8.27
x
|
FCF Yield
|
6.39%
|
8.81%
|
7.12%
|
17.2%
|
11.6%
|
8.45%
|
11.5%
|
12.1%
|
Price to Book
|
4.27
x
|
3.2
x
|
2.79
x
|
1.54
x
|
1.53
x
|
1.46
x
|
1.53
x
|
1.57
x
|
Nbr of stocks (in thousands)
|
672,239
|
669,034
|
660,311
|
659,991
|
659,804
|
663,586
|
-
|
-
|
Reference price
2 |
5.095
|
4.172
|
3.850
|
2.218
|
2.080
|
1.861
|
1.861
|
1.861
|
Announcement Date
|
9/6/19
|
9/11/20
|
9/3/21
|
9/2/22
|
9/6/23
|
-
|
-
|
-
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
314.3
|
330.5
|
291.7
|
262.5
|
196.4
|
182.4
|
176.1
|
191.7
|
EBITDA
1 |
201.8
|
222.5
|
195.7
|
164.3
|
106.2
|
83.05
|
80.17
|
93.62
|
EBIT
1 |
197
|
219.1
|
192.9
|
161.2
|
103
|
80.46
|
76.01
|
88.36
|
Operating Margin
|
62.68%
|
66.29%
|
66.13%
|
61.41%
|
52.44%
|
44.12%
|
43.17%
|
46.1%
|
Earnings before Tax (EBT)
1 |
219.9
|
221.5
|
282.5
|
118.4
|
111.8
|
127.3
|
106.2
|
113.2
|
Net income
1 |
178.6
|
182.1
|
240.1
|
88.5
|
83.3
|
96.28
|
82.71
|
91.23
|
Net margin
|
56.82%
|
55.1%
|
82.31%
|
33.71%
|
42.41%
|
52.79%
|
46.98%
|
47.6%
|
EPS
2 |
0.2504
|
0.2568
|
0.3423
|
0.1261
|
0.1215
|
0.1453
|
0.1186
|
0.1280
|
Free Cash Flow
1 |
188.3
|
201.8
|
148.5
|
156.9
|
104.1
|
66.1
|
92.4
|
99.9
|
FCF margin
|
59.91%
|
61.06%
|
50.91%
|
59.77%
|
53%
|
36.24%
|
52.48%
|
52.12%
|
FCF Conversion (EBITDA)
|
93.31%
|
90.7%
|
75.88%
|
95.5%
|
98.02%
|
79.59%
|
115.25%
|
106.71%
|
FCF Conversion (Net income)
|
105.43%
|
110.82%
|
61.85%
|
177.29%
|
124.97%
|
68.65%
|
111.71%
|
109.5%
|
Dividend per Share
2 |
0.1665
|
0.1690
|
0.1690
|
0.1690
|
0.1690
|
0.1690
|
0.1690
|
0.1700
|
Announcement Date
|
9/6/19
|
9/11/20
|
9/3/21
|
9/2/22
|
9/6/23
|
-
|
-
|
-
|
Fiscal Period: Juni |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
---|
Net sales
1 |
176.8
|
153.7
|
150.7
|
141
|
138.5
|
124
|
110.3
|
86.1
|
94.5
|
EBITDA
1 |
122.5
|
100
|
107.2
|
88.5
|
92
|
-
|
63.2
|
-
|
42.6
|
EBIT
1 |
120.8
|
98.3
|
105.6
|
87.3
|
90.4
|
70.8
|
61.5
|
-
|
34.2
|
Operating Margin
|
68.33%
|
63.96%
|
70.07%
|
61.91%
|
65.27%
|
57.1%
|
55.76%
|
-
|
36.19%
|
Earnings before Tax (EBT)
1 |
132.4
|
89.1
|
-
|
131.9
|
-
|
-
|
-
|
58
|
74.5
|
Net income
|
112.9
|
69.2
|
-
|
112.4
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
63.86%
|
45.02%
|
-
|
79.72%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.1584
|
0.0984
|
-
|
0.1601
|
0.1331
|
-
|
0.0609
|
0.0606
|
0.0847
|
Dividend per Share
2 |
0.0480
|
0.1210
|
0.0480
|
0.1210
|
0.0480
|
0.1210
|
0.0480
|
0.1210
|
0.0980
|
Announcement Date
|
2/6/20
|
9/11/20
|
2/10/21
|
9/3/21
|
2/10/22
|
9/2/22
|
2/8/23
|
9/6/23
|
2/7/24
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
477
|
501
|
456
|
552
|
479
|
453
|
429
|
409
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
188
|
202
|
149
|
157
|
104
|
66.1
|
92.4
|
99.9
|
ROE (net income / shareholders' equity)
|
22.3%
|
21.4%
|
18.6%
|
14.1%
|
9.04%
|
10%
|
9.66%
|
10.9%
|
ROA (Net income/ Total Assets)
|
18.3%
|
17.4%
|
15.2%
|
11.9%
|
7.91%
|
8.34%
|
8.07%
|
9.62%
|
Assets
1 |
978.6
|
1,048
|
1,576
|
743.5
|
1,053
|
1,154
|
1,026
|
948.7
|
Book Value Per Share
2 |
1.190
|
1.300
|
1.380
|
1.440
|
1.360
|
1.270
|
1.220
|
1.180
|
Cash Flow per Share
2 |
0.2700
|
0.2900
|
0.2100
|
0.2200
|
0.1500
|
0.1200
|
0.1400
|
0.1400
|
Capex
1 |
0.8
|
1
|
0.7
|
0.5
|
0.4
|
0.35
|
0.3
|
0.3
|
Capex / Sales
|
0.25%
|
0.3%
|
0.24%
|
0.19%
|
0.2%
|
0.19%
|
0.17%
|
0.16%
|
Announcement Date
|
9/6/19
|
9/11/20
|
9/3/21
|
9/2/22
|
9/6/23
|
-
|
-
|
-
|
Last Close Price
1.861
GBP Average target price
1.95
GBP Spread / Average Target +4.78% Consensus |
1st Jan change
|
Capi.
|
---|
| -16.47% | 1.54B | | +15.32% | 84.55B | | +12.36% | 26.01B | | -6.65% | 17.28B | | +13.32% | 16.57B | | +6.74% | 14.28B | | -16.11% | 13.16B | | +16.00% | 9.52B | | +26.11% | 8.75B | | +27.22% | 7.13B |
Investment Management
|