Real-time Estimate
Cboe Europe
03:45:17 2025-02-11 am EST
|
5-day change
|
1st Jan Change
|
438.85 GBX
|
-1.76%
|
|
-3.14%
|
-0.50%
|
 Fiscal Period: June |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
3,419
|
4,812
|
5,268
|
5,321
|
4,168
|
5,486
|
6,167
|
6,746
|
Change
|
-
|
40.73%
|
9.48%
|
1.02%
|
-21.67%
|
31.62%
|
12.42%
|
9.38%
|
EBITDA
1 |
514
|
925.9
|
1,065
|
879.5
|
394.5
|
570.9
|
755.4
|
925.7
|
Change
|
-
|
80.14%
|
15.06%
|
-17.44%
|
-55.14%
|
44.71%
|
32.32%
|
22.55%
|
EBIT
1 |
507.3
|
919
|
1,055
|
862.9
|
376.6
|
547.8
|
716.3
|
895.8
|
Change
|
-
|
81.16%
|
14.78%
|
-18.19%
|
-56.36%
|
45.47%
|
30.75%
|
25.06%
|
Interest Paid
1 |
-29.9
|
-26.6
|
-27.6
|
-11.1
|
-6.5
|
-25.29
|
-26.12
|
-27.23
|
Earnings before Tax (EBT)
1 |
491.8
|
812.2
|
642.3
|
705.1
|
170.5
|
487.1
|
695.3
|
870.7
|
Change
|
-
|
65.15%
|
-20.92%
|
9.78%
|
-75.82%
|
185.68%
|
42.74%
|
25.23%
|
Net income
1 |
399.7
|
659.8
|
515.1
|
530.3
|
114.1
|
329.4
|
482.2
|
609.9
|
Change
|
-
|
65.07%
|
-21.93%
|
2.95%
|
-78.48%
|
188.72%
|
46.36%
|
26.49%
|
Announcement Date
|
9/2/20
|
9/2/21
|
9/7/22
|
9/6/23
|
9/4/24
|
-
|
-
|
-
|
 Fiscal Period: June |
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
---|
Net sales
|
1,153
|
2,495
|
-
|
2,247
|
-
|
-
|
Change
|
-
|
116.37%
|
-100%
|
-
|
-100%
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
67.8
|
422.9
|
-
|
449.9
|
-
|
511.8
|
Change
|
-
|
523.75%
|
-100%
|
-
|
-100%
|
-
|
Charge d'intérêts
|
-
|
-14.8
|
-11.8
|
-15
|
-12.6
|
-
|
Earnings before Tax (EBT)
1 |
84.2
|
-
|
-
|
432.6
|
-
|
501.5
|
Change
|
-
|
-100%
|
-
|
-
|
-100%
|
-
|
Net income
|
-
|
-
|
-
|
351
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-100%
|
-
|
Announcement Date
|
9/2/20
|
2/4/21
|
9/2/21
|
2/9/22
|
9/7/22
|
2/8/23
|
 Fiscal Period: June |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-254
|
-1,313
|
-1,139
|
-1,069
|
-869
|
-735
|
-822
|
-934
|
Change
|
-
|
-616.93%
|
-186.75%
|
-193.85%
|
-181.29%
|
-184.63%
|
-211.84%
|
-213.63%
|
Announcement Date
|
9/2/20
|
9/2/21
|
9/7/22
|
9/6/23
|
9/4/24
|
-
|
-
|
-
|
Fiscal Period: June |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
CAPEX
1 |
7.5
|
7.2
|
29.9
|
23.1
|
7.2
|
23.56
|
25.27
|
19.39
|
Change
|
-
|
-4%
|
315.28%
|
-22.74%
|
-68.83%
|
227.18%
|
7.26%
|
-23.28%
|
Free Cash Flow (FCF)
1 |
-128.5
|
1,075
|
387.7
|
442.4
|
89
|
-86.72
|
308.3
|
320.8
|
Change
|
-
|
-936.65%
|
-63.94%
|
14.11%
|
-79.88%
|
-197.44%
|
-455.51%
|
4.04%
|
Announcement Date
|
9/2/20
|
9/2/21
|
9/7/22
|
9/6/23
|
9/4/24
|
-
|
-
|
-
|
Fiscal Period: June |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Profitability
| | | | | | | | |
---|
EBITDA Margin (%)
|
15.03%
|
19.24%
|
20.22%
|
16.53%
|
9.46%
|
10.41%
|
12.25%
|
13.72%
|
EBIT Margin (%)
|
14.84%
|
19.1%
|
20.02%
|
16.22%
|
9.04%
|
9.99%
|
11.61%
|
13.28%
|
EBT Margin (%)
|
14.38%
|
16.88%
|
12.19%
|
13.25%
|
4.09%
|
8.88%
|
11.27%
|
12.91%
|
Net margin (%)
|
11.69%
|
13.71%
|
9.78%
|
9.97%
|
2.74%
|
6.01%
|
7.82%
|
9.04%
|
FCF margin (%)
|
-3.76%
|
22.34%
|
7.36%
|
8.31%
|
2.14%
|
-1.58%
|
5%
|
4.76%
|
FCF / Net Income (%)
|
-32.15%
|
162.94%
|
75.27%
|
83.42%
|
78%
|
-26.33%
|
63.95%
|
52.6%
|
Profitability
| | | | | | | | |
---|
ROA
|
5.78%
|
9.2%
|
6.57%
|
6.54%
|
1.44%
|
3.43%
|
4.26%
|
5.1%
|
ROE
|
8.47%
|
14.52%
|
15.25%
|
11.94%
|
4.97%
|
5.51%
|
6.12%
|
7.5%
|
Financial Health
| | | | | | | | |
---|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Debt / Free cash flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capital Intensity
| | | | | | | | |
---|
CAPEX / Current Assets (%)
|
0.22%
|
0.15%
|
0.57%
|
0.43%
|
0.17%
|
0.43%
|
0.41%
|
0.29%
|
CAPEX / EBITDA (%)
|
1.46%
|
0.78%
|
2.81%
|
2.63%
|
1.83%
|
4.13%
|
3.34%
|
2.09%
|
CAPEX / FCF (%)
|
-5.84%
|
0.67%
|
7.71%
|
5.22%
|
8.09%
|
-27.16%
|
8.19%
|
6.04%
|
Items per share
| | | | | | | | |
---|
Cash flow per share
1 |
-0.1188
|
1.05
|
0.404
|
0.4616
|
0.0975
|
0.161
|
0.2079
|
0.366
|
Change
|
-
|
-983.54%
|
-61.52%
|
14.26%
|
-78.89%
|
65.2%
|
29.14%
|
76.04%
|
Dividend per Share
1 |
-
|
0.294
|
0.369
|
0.337
|
0.162
|
0.1573
|
0.2051
|
0.2588
|
Change
|
-
|
-
|
25.51%
|
-8.67%
|
-51.93%
|
-2.91%
|
30.43%
|
26.17%
|
Book Value Per Share
1 |
4.752
|
5.363
|
5.527
|
5.771
|
5.627
|
5.475
|
5.568
|
5.759
|
Change
|
-
|
12.85%
|
3.06%
|
4.42%
|
-2.5%
|
-2.71%
|
1.7%
|
3.44%
|
EPS
1 |
0.389
|
0.64
|
0.498
|
0.526
|
0.116
|
0.2372
|
0.3337
|
0.4257
|
Change
|
-
|
64.52%
|
-22.19%
|
5.62%
|
-77.95%
|
104.49%
|
40.67%
|
27.58%
|
Nbr of stocks (in thousands)
|
1,014,765
|
1,016,969
|
1,021,179
|
972,492
|
969,316
|
1,442,975
|
1,442,975
|
1,442,975
|
Announcement Date
|
9/2/20
|
9/2/21
|
9/7/22
|
9/6/23
|
9/4/24
|
-
|
-
|
-
|
| 2025 * | 2026 * |
---|
P/E ratio |
18.8x |
13.4x |
---|
PBR |
0.82x |
0.8x |
---|
EV / Sales |
1.04x |
0.91x |
---|
Yield |
3.52% |
4.59% |
---|
Last Close Price 4.467GBP Average target price 5.554GBP Spread / Average Target +24.33% Consensus
|