Market Closed -
London S.E.
11:35:04 2025-02-11 am EST
|
5-day change
|
1st Jan Change
|
1,908.50 GBX
|
+0.95%
|
|
+3.55%
|
-6.58%
|
 Fiscal Period: September |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
13,937
|
13,884
|
16,997
|
19,750
|
20,073
|
20,085
|
20,948
|
21,713
|
Change
|
-
|
-0.38%
|
22.42%
|
16.2%
|
1.64%
|
0.06%
|
4.3%
|
3.65%
|
EBITDA
1 |
1,881
|
1,858
|
2,261
|
2,361
|
2,910
|
2,708
|
2,904
|
3,048
|
Change
|
-
|
-1.22%
|
21.69%
|
4.42%
|
23.25%
|
-6.95%
|
7.26%
|
4.93%
|
EBIT
1 |
1,024
|
1,011
|
1,435
|
1,513
|
1,998
|
1,839
|
1,998
|
2,088
|
Change
|
-
|
-1.27%
|
41.94%
|
5.44%
|
32.06%
|
-7.98%
|
8.68%
|
4.48%
|
Interest Paid
1 |
-110
|
-103
|
-92
|
-80
|
-41
|
-43.25
|
-48.25
|
-42
|
Earnings before Tax (EBT)
1 |
686
|
725
|
1,076
|
1,340
|
1,917
|
1,758
|
1,946
|
2,103
|
Change
|
-
|
5.69%
|
48.41%
|
24.54%
|
43.06%
|
-8.27%
|
10.68%
|
8.04%
|
Net income
1 |
455
|
478
|
700
|
1,044
|
1,455
|
1,319
|
1,459
|
1,558
|
Change
|
-
|
5.05%
|
46.44%
|
49.14%
|
39.37%
|
-9.38%
|
10.66%
|
6.81%
|
Announcement Date
|
11/3/20
|
11/9/21
|
11/8/22
|
11/7/23
|
11/5/24
|
-
|
-
|
-
|
 Fiscal Period: September |
2025 Q1
|
---|
Net sales
1 |
6,732
|
Change
|
0.99%
|
EBITDA
|
-
|
Change
|
-
|
EBIT
|
-
|
Change
|
-
|
Charge d'intérêts
|
-
|
Earnings before Tax (EBT)
|
-
|
Change
|
-
|
Net income
|
-
|
Change
|
-
|
Announcement Date
|
1/23/25
|
 Fiscal Period: September |
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
6,291
|
6,313
|
7,571
|
7,882
|
9,115
|
9,560
|
10,190
|
9,734
|
10,339
|
9,731
|
10,336
|
Change
|
-
|
0.35%
|
19.93%
|
4.11%
|
15.64%
|
4.88%
|
6.59%
|
-4.47%
|
6.22%
|
-5.88%
|
6.22%
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
369
|
642
|
706
|
729
|
684
|
829
|
951
|
-
|
-
|
-
|
Change
|
-
|
-
|
73.98%
|
9.97%
|
3.26%
|
-6.17%
|
21.2%
|
14.72%
|
-100%
|
-
|
-
|
Charge d'intérêts
|
-
|
-47
|
-53
|
-44
|
-48
|
-37
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
635
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-100%
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
162
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-100%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/3/20
|
4/20/21
|
11/9/21
|
4/26/22
|
11/8/22
|
4/25/23
|
11/7/23
|
4/23/24
|
11/5/24
|
-
|
-
|
 Fiscal Period: September |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
2,081
|
1,380
|
1,764
|
2,265
|
2,021
|
2,453
|
2,287
|
2,217
|
Change
|
-
|
-33.69%
|
27.83%
|
28.4%
|
-10.77%
|
21.38%
|
-6.77%
|
-3.06%
|
Announcement Date
|
11/3/20
|
11/9/21
|
11/8/22
|
11/7/23
|
11/5/24
|
-
|
-
|
-
|
Fiscal Period: September |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
CAPEX
1 |
561
|
551
|
680
|
997
|
1,124
|
1,130
|
1,141
|
1,180
|
Change
|
-
|
-1.78%
|
23.41%
|
46.62%
|
12.74%
|
0.52%
|
1.03%
|
3.39%
|
Free Cash Flow (FCF)
1 |
1,192
|
862
|
473
|
657
|
1,750
|
817.6
|
838.2
|
920.1
|
Change
|
-
|
-27.68%
|
-45.13%
|
38.9%
|
166.36%
|
-53.28%
|
2.51%
|
9.77%
|
Announcement Date
|
11/3/20
|
11/9/21
|
11/8/22
|
11/7/23
|
11/5/24
|
-
|
-
|
-
|
Fiscal Period: September |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Profitability
| | | | | | | | |
---|
EBITDA Margin (%)
|
13.5%
|
13.38%
|
13.3%
|
11.95%
|
14.5%
|
13.48%
|
13.87%
|
14.04%
|
EBIT Margin (%)
|
7.35%
|
7.28%
|
8.44%
|
7.66%
|
9.95%
|
9.15%
|
9.54%
|
9.62%
|
EBT Margin (%)
|
4.92%
|
5.22%
|
6.33%
|
6.78%
|
9.55%
|
8.76%
|
9.29%
|
9.68%
|
Net margin (%)
|
3.26%
|
3.44%
|
4.12%
|
5.29%
|
7.25%
|
6.56%
|
6.97%
|
7.18%
|
FCF margin (%)
|
8.55%
|
6.21%
|
2.78%
|
3.33%
|
8.72%
|
4.07%
|
4%
|
4.24%
|
FCF / Net Income (%)
|
261.98%
|
180.33%
|
67.57%
|
62.93%
|
120.27%
|
62.01%
|
57.44%
|
59.04%
|
Profitability
| | | | | | | | |
---|
ROA
|
4.21%
|
2.85%
|
3.82%
|
5.41%
|
7.69%
|
6.98%
|
7.51%
|
7.48%
|
ROE
|
6.75%
|
4.96%
|
6.55%
|
9.26%
|
13.06%
|
11.78%
|
12.17%
|
11.9%
|
Financial Health
| | | | | | | | |
---|
Leverage (Debt/EBITDA)
|
1.11x
|
0.74x
|
0.78x
|
0.96x
|
0.69x
|
0.91x
|
0.79x
|
0.73x
|
Debt / Free cash flow
|
1.75x
|
1.6x
|
3.73x
|
3.45x
|
1.15x
|
3x
|
2.73x
|
2.41x
|
Capital Intensity
| | | | | | | | |
---|
CAPEX / Current Assets (%)
|
4.03%
|
3.97%
|
4%
|
5.05%
|
5.6%
|
5.63%
|
5.45%
|
5.44%
|
CAPEX / EBITDA (%)
|
29.82%
|
29.66%
|
30.08%
|
42.23%
|
38.63%
|
41.73%
|
39.3%
|
38.73%
|
CAPEX / FCF (%)
|
47.06%
|
63.92%
|
143.76%
|
151.75%
|
64.23%
|
138.19%
|
136.19%
|
128.28%
|
Items per share
| | | | | | | | |
---|
Cash flow per share
1 |
2.219
|
1.789
|
1.462
|
2.126
|
3.827
|
2.88
|
3.131
|
3.424
|
Change
|
-
|
-19.4%
|
-18.26%
|
45.42%
|
80%
|
-24.73%
|
8.69%
|
9.36%
|
Dividend per Share
1 |
-
|
0.267
|
0.437
|
0.6
|
0.63
|
0.6672
|
0.7236
|
0.7651
|
Change
|
-
|
-
|
63.67%
|
37.3%
|
5%
|
5.91%
|
8.45%
|
5.73%
|
Book Value Per Share
1 |
11.95
|
12.56
|
14.52
|
14.26
|
14.89
|
15.72
|
17.04
|
18.17
|
Change
|
-
|
5.11%
|
15.59%
|
-1.77%
|
4.45%
|
5.51%
|
8.46%
|
6.59%
|
EPS
1 |
0.576
|
0.605
|
0.886
|
1.342
|
1.937
|
1.803
|
2.035
|
2.209
|
Change
|
-
|
5.03%
|
46.45%
|
51.47%
|
44.34%
|
-6.9%
|
12.85%
|
8.56%
|
Nbr of stocks (in thousands)
|
788,892
|
790,004
|
790,327
|
764,973
|
739,294
|
723,787
|
723,787
|
723,787
|
Announcement Date
|
11/3/20
|
11/9/21
|
11/8/22
|
11/7/23
|
11/5/24
|
-
|
-
|
-
|
| 2025 * | 2026 * |
---|
P/E ratio |
10.5x |
9.29x |
---|
PBR |
1.2x |
1.11x |
---|
EV / Sales |
0.8x |
0.76x |
---|
Yield |
3.53% |
3.83% |
---|
Last Close Price 18.90GBP Average target price 22.56GBP Spread / Average Target +19.32% Consensus
|