Market Closed -
London S.E.
11:35:20 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
134.8
GBX
|
+2.43%
|
|
+3.06%
|
-4.80%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,049
|
1,157
|
1,250
|
1,117
|
1,012
|
963.7
|
-
|
Enterprise Value (EV)
1 |
1,049
|
1,157
|
1,250
|
1,143
|
1,012
|
963.7
|
963.7
|
P/E ratio
|
19.8
x
|
-
|
20.8
x
|
-
|
-
|
-
|
-
|
Yield
|
4.2%
|
4.13%
|
4.17%
|
4.78%
|
5.6%
|
6.23%
|
6.36%
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
630,213
|
664,691
|
712,126
|
713,331
|
714,877
|
714,877
|
-
|
Reference price
2 |
1.665
|
1.740
|
1.756
|
1.566
|
1.416
|
1.348
|
1.348
|
Announcement Date
|
3/26/20
|
3/25/21
|
3/31/22
|
3/30/23
|
3/28/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
135.1
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
122.5
|
-
|
-
|
-
|
Net income
|
50.98
|
-
|
58
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.0841
|
-
|
0.0846
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
1 |
0.0700
|
0.0718
|
0.0733
|
0.0748
|
0.0793
|
0.0840
|
0.0857
|
Announcement Date
|
3/26/20
|
3/25/21
|
3/31/22
|
3/30/23
|
3/28/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3.89
|
-
|
-
|
-
|
25.5
|
-
|
Net Cash position
1 |
-
|
14.3
|
20.4
|
26.6
|
-
|
9.44
|
Leverage (Debt/EBITDA)
|
0.0605
x
|
-
|
-
|
-
|
0.1843
x
|
-
|
Free Cash Flow
1 |
34.8
|
34.7
|
32.6
|
44.7
|
87.9
|
25.5
|
ROE (net income / shareholders' equity)
|
8%
|
6.22%
|
4.69%
|
6.05%
|
11.5%
|
3.79%
|
ROA (Net income/ Total Assets)
|
5.37%
|
4.32%
|
3.47%
|
4.35%
|
8.05%
|
2.11%
|
Assets
1 |
1,041
|
1,181
|
1,202
|
1,334
|
1,480
|
1,905
|
Book Value Per Share
2 |
1.340
|
1.370
|
1.380
|
1.410
|
1.500
|
1.480
|
Cash Flow per Share
2 |
0.0200
|
0.0600
|
0.0300
|
0.0400
|
0.0400
|
0.0100
|
Capex
1 |
0.01
|
0.05
|
0.02
|
0.03
|
0.09
|
0.01
|
Capex / Sales
|
0.01%
|
0.07%
|
0.04%
|
0.04%
|
0.06%
|
0.03%
|
Announcement Date
|
3/28/19
|
4/10/20
|
3/25/21
|
3/31/22
|
3/30/23
|
3/28/24
|
Last Close Price
1.348
GBP Average target price
1.38
GBP Spread / Average Target +2.37% Consensus |
1st Jan change
|
Capi.
|
---|
| -4.80% | 1.17B | | +2.17% | 44.31B | | +12.52% | 12.09B | | +22.38% | 7.39B | | -5.35% | 6.93B | | -5.28% | 5.7B | | +1.89% | 3.25B | | +3.51% | 1.6B | | +1.35% | 1.21B | | -17.07% | 1.18B |
Diversified Investment Services
|