Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
820 GBX | -0.00% | +8.18% | +33.55% |
Apr. 18 | HSBC likes Haleon, cuts Flutter to 'hold' | AN |
Apr. 17 | BofA cuts Ashmore; JPMorgan lifts Fresnillo | AN |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 143 | 250.7 | 655.2 | 655.2 | - |
Enterprise Value (EV) 1 | 165.8 | 279.4 | 488.6 | 708.4 | 687.6 |
P/E ratio | 49.9 x | 20.1 x | 23 x | 27 x | 22.7 x |
Yield | - | 0.32% | 0.13% | 0.15% | 0.18% |
Capitalization / Revenue | 2.56 x | 3.43 x | 4.42 x | 3.97 x | 3.6 x |
EV / Revenue | 2.97 x | 3.82 x | 4.42 x | 4.29 x | 3.78 x |
EV / EBITDA | 7.39 x | 9.78 x | 10.1 x | 10.8 x | 9.36 x |
EV / FCF | -782 x | 14.3 x | 77.6 x | 44.1 x | 26.2 x |
FCF Yield | -0.13% | 7.01% | 1.29% | 2.27% | 3.82% |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 79,582 | 79,582 | 79,903 | 79,903 | - |
Reference price 2 | 1.798 | 3.150 | 8.200 | 8.200 | 8.200 |
Announcement Date | 6/6/22 | 5/3/23 | 4/16/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net sales 1 | 55.8 | 73.12 | 110.5 | 165 | 182 |
EBITDA 1 | 22.44 | 28.56 | 48.25 | 65.84 | 73.47 |
EBIT 1 | 13.72 | 20.12 | 36.22 | 46.5 | 52 |
Operating Margin | 24.59% | 27.52% | 32.79% | 28.19% | 28.56% |
Earnings before Tax (EBT) 1 | - | 16.63 | 27.49 | 35.2 | 43.12 |
Net income 1 | 2.529 | 12.66 | 21.58 | 25.4 | 30.2 |
Net margin | 4.53% | 17.32% | 19.53% | 15.4% | 16.59% |
EPS 2 | 0.0360 | 0.1570 | 0.2670 | 0.3040 | 0.3613 |
Free Cash Flow 1 | -0.212 | 19.58 | 9.4 | 16.08 | 26.28 |
FCF margin | -0.38% | 26.78% | 8.77% | 9.74% | 14.44% |
FCF Conversion (EBITDA) | - | 68.57% | 19.93% | 24.42% | 35.77% |
FCF Conversion (Net income) | - | 154.6% | 44.55% | 63.29% | 87.03% |
Dividend per Share 2 | - | 0.0100 | 0.0107 | 0.0125 | 0.0144 |
Announcement Date | 6/6/22 | 5/3/23 | 4/16/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net Debt 1 | 22.7 | 28.7 | 74.6 | 53.2 | 32.4 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.012 x | 1.005 x | 1.583 x | 0.8076 x | 0.4406 x |
Free Cash Flow 1 | -0.21 | 19.6 | 9.4 | 16.1 | 26.3 |
ROE (net income / shareholders' equity) | - | 18.5% | 38% | 53% | 48% |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share 2 | - | 0.4100 | 0.2900 | 0.4300 | 0.5200 |
Capex 1 | 6.44 | 12.2 | 20.2 | 30.3 | 33 |
Capex / Sales | 11.53% | 16.7% | 18.85% | 18.34% | 18.13% |
Announcement Date | 6/6/22 | 5/3/23 | 4/16/24 | - | - |
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. | |
---|---|---|
+33.55% | 822M | |
+24.29% | 47.46B | |
+10.64% | 32.72B | |
+16.71% | 16.98B | |
-12.02% | 7.46B | |
+24.03% | 5.79B | |
+2.64% | 4.34B | |
-0.32% | 3.78B | |
-8.07% | 2.7B | |
+13.19% | 2.16B |
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