Market Closed -
London S.E.
11:35:28 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
163
GBX
|
+0.31%
|
|
+2.19%
|
-1.69%
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
282.2
|
289
|
243.1
|
373.4
|
267.4
|
252.9
|
Enterprise Value (EV)
1 |
290.6
|
284.5
|
239.6
|
374
|
272.4
|
261.8
|
P/E ratio
|
11.3
x
|
1,125
x
|
-6.46
x
|
3.75
x
|
-4.65
x
|
113
x
|
Yield
|
3.2%
|
2.32%
|
1.92%
|
0.99%
|
2.24%
|
2.14%
|
Capitalization / Revenue
|
10.3
x
|
160
x
|
-6.82
x
|
3.72
x
|
-4.84
x
|
53.6
x
|
EV / Revenue
|
10.6
x
|
157
x
|
-6.72
x
|
3.72
x
|
-4.93
x
|
55.5
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
336,450,943
x
|
-10,485,313
x
|
6,135,841
x
|
-7,475,607
x
|
139,565,548
x
|
FCF Yield
|
-
|
0%
|
-0%
|
0%
|
-0%
|
0%
|
Price to Book
|
0.9
x
|
0.95
x
|
0.92
x
|
1.03
x
|
0.88
x
|
0.86
x
|
Nbr of stocks (in thousands)
|
150,520
|
150,520
|
150,520
|
153,020
|
153,495
|
150,520
|
Reference price
2 |
1.875
|
1.920
|
1.615
|
2.440
|
1.742
|
1.680
|
Announcement Date
|
6/28/18
|
7/2/19
|
7/4/20
|
7/2/21
|
7/4/22
|
6/16/23
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
27.42
|
1.808
|
-35.65
|
100.5
|
-55.25
|
4.718
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
25.49
|
0.324
|
-37.57
|
98.48
|
-57.48
|
2.744
|
Operating Margin
|
92.96%
|
17.92%
|
105.39%
|
98%
|
104.03%
|
58.16%
|
Earnings before Tax (EBT)
1 |
25.47
|
0.257
|
-37.64
|
98.36
|
-57.55
|
2.245
|
Net income
1 |
25.45
|
0.257
|
-37.64
|
98.36
|
-57.55
|
2.245
|
Net margin
|
92.81%
|
14.21%
|
105.58%
|
97.88%
|
104.16%
|
47.58%
|
EPS
2 |
0.1657
|
0.001707
|
-0.2500
|
0.6506
|
-0.3750
|
0.0148
|
Free Cash Flow
|
-
|
0.8456
|
-22.85
|
60.95
|
-36.43
|
1.876
|
FCF margin
|
-
|
46.77%
|
64.1%
|
60.65%
|
65.95%
|
39.77%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
329.04%
|
-
|
61.96%
|
-
|
83.57%
|
Dividend per Share
2 |
0.0600
|
0.0445
|
0.0310
|
0.0242
|
0.0391
|
0.0360
|
Announcement Date
|
6/28/18
|
7/2/19
|
7/4/20
|
7/2/21
|
7/4/22
|
6/16/23
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
8.36
|
-
|
-
|
0.6
|
4.98
|
8.97
|
Net Cash position
1 |
-
|
4.49
|
3.49
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
0.85
|
-22.9
|
60.9
|
-36.4
|
1.88
|
ROE (net income / shareholders' equity)
|
8.26%
|
0.08%
|
-13.2%
|
31.4%
|
-17.3%
|
0.75%
|
ROA (Net income/ Total Assets)
|
5.05%
|
0.06%
|
-8.24%
|
19.5%
|
-10.6%
|
0.55%
|
Assets
1 |
504
|
400.9
|
457
|
503.5
|
541.4
|
405.5
|
Book Value Per Share
2 |
2.070
|
2.030
|
1.750
|
2.370
|
1.970
|
1.960
|
Cash Flow per Share
2 |
0.0200
|
0.0300
|
0.0200
|
0.0100
|
0.0100
|
0.0400
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/28/18
|
7/2/19
|
7/4/20
|
7/2/21
|
7/4/22
|
6/16/23
|
|
1st Jan change
|
Capi.
|
---|
| -1.69% | 297M | | +3.12% | 14.32B | | +3.53% | 6.21B | | +13.10% | 4.4B | | +11.15% | 4.36B | | -6.14% | 4B | | +4.78% | 3.51B | | +8.55% | 3.22B | | +8.66% | 3.06B | | -2.90% | 2.77B |
Investment Trusts
|