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Fiscal Period: February
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
125 | 174 | 183 | 234 | - | - |
| Entreprise Value (EV)1 |
99,3 | 146 | 167 | 192 | 184 | 189 |
| P/E ratio |
13,8x | 19,0x | 17,7x | 30,4x | 20,2x | 17,2x |
| Yield |
4,50% | 2,90% | 0,52% | 2,81% | 2,89% | 3,04% |
| Capitalization / Revenue |
0,77x | 1,07x | 1,13x | 1,44x | 1,37x | 1,32x |
| EV / Revenue |
0,61x | 0,90x | 1,02x | 1,19x | 1,08x | 1,07x |
| EV / EBITDA |
6,21x | 8,50x | 8,01x | 11,6x | 8,72x | 7,80x |
| Price to Book |
0,89x | 1,21x | 1,22x | 1,45x | 1,44x | 1,40x |
| Nbr of stocks (in thousands) |
77 051 | 77 051 | 77 206 | 81 367 | - | - |
| Reference price (GBP) |
1,62 | 2,25 | 2,37 | 2,87 | 2,87 | 2,87 |
| Last update |
05/22/2018 | 05/21/2019 | 05/20/2020 | 01/13/2021 | 01/13/2021 | 01/13/2021 |
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1 GBP in Million Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: February
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net sales1 |
162 | 163 | 163 | 162 | 170 | 177 |
| EBITDA1 |
16,0 | 17,2 | 20,8 | 16,6 | 21,2 | 24,3 |
| Operating profit (EBIT)1 |
13,1 | 14,3 | 15,9 | 12,2 | 16,8 | 19,4 |
| Operating Margin |
8,12% | 8,79% | 9,80% | 7,56% | 9,88% | 10,9% |
| Pre-Tax Profit (EBT)1 |
11,6 | 12,0 | 13,2 | 10,3 | 15,3 | 17,8 |
| Net income1 |
9,07 | 9,25 | 10,5 | 7,75 | 11,7 | 13,7 |
| Net margin |
5,62% | 5,68% | 6,45% | 4,79% | 6,87% | 7,75% |
| EPS2 |
0,12 | 0,12 | 0,13 | 0,09 | 0,14 | 0,17 |
| Dividend per Share2 |
0,07 | 0,07 | 0,01 | 0,08 | 0,08 | 0,09 |
| Last update |
05/22/2018 | 05/21/2019 | 05/20/2020 | 01/13/2021 | 01/13/2021 | 01/13/2021 |
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1 GBP in Million 2 GBP Estimates
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Fiscal Period: February
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net Debt1 |
- | - | - | - | - | - |
| Net Cash position1 |
25,4 | 27,6 | 16,8 | 41,1 | 49,0 | 44,4 |
| Leverage (Debt / EBITDA) |
-1,59x | -1,60x | -0,81x | -2,48x | -2,32x | -1,83x |
| Free Cash Flow1 |
15,8 | 11,6 | 13,2 | 5,57 | 15,9 | 15,6 |
| ROE (Net Profit / Equities) |
7,51% | 6,53% | 7,16% | 6,00% | 8,00% | 9,40% |
| Shareholders' equity1 |
121 | 142 | 147 | 129 | 146 | 146 |
| ROA (Net Profit / Asset) |
- | - | - | - | - | - |
| Assets1 |
- | - | - | - | - | - |
| Book Value Per Share2 |
1,81 | 1,86 | 1,94 | 1,98 | 2,00 | 2,05 |
| Cash Flow per Share2 |
0,24 | 0,19 | 0,21 | 0,02 | 0,24 | 0,16 |
| Capex1 |
3,12 | 3,35 | 3,43 | 2,83 | 3,17 | 3,35 |
| Capex / Sales |
1,93% | 2,06% | 2,11% | 1,75% | 1,86% | 1,90% |
| Last update |
05/22/2018 | 05/21/2019 | 05/20/2020 | 01/13/2021 | 01/13/2021 | 01/13/2021 |
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1 GBP in Million 2 GBP Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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Capitalization (GBP) 233 523 562 Capitalization (USD) 320 580 366 Net sales (GBP) 162 772 000 Net sales (USD) 222 313 998 Sales / Employee (GBP) 225 446 Sales / Employee (USD) 307 914 Free-Float capitalization (GBP) 222 301 569 Free-Float capitalization (USD) 305 174 851 Avg. Exchange 20 sessions (GBP) 22 271 069 Avg. Exchange 20 sessions (USD) 30 417 826 Average Daily Capital Traded 9,54%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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