Market Closed -
London S.E.
11:35:28 2025-02-07 am EST
|
5-day change
|
1st Jan Change
|
28.46 GBX
|
-0.63%
|
|
-1.86%
|
-15.45%
|
 Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
1,235
|
1,745
|
1,983
|
1,769
|
1,461
|
1,300
|
1,356
|
1,382
|
Change
|
-
|
41.33%
|
13.61%
|
-10.8%
|
-17.4%
|
-10.99%
|
4.28%
|
1.88%
|
EBITDA
1 |
126.5
|
173.6
|
125.1
|
63.3
|
58.6
|
44.59
|
58.66
|
65.91
|
Change
|
-
|
37.23%
|
-27.94%
|
-49.4%
|
-7.42%
|
-23.91%
|
31.57%
|
12.35%
|
EBIT
1 |
107
|
149.3
|
84.1
|
6.9
|
-18
|
-31.22
|
-19.13
|
-12.55
|
Change
|
-
|
39.57%
|
-43.67%
|
-91.8%
|
-
|
-73.46%
|
38.72%
|
34.41%
|
Interest Paid
1 |
-
|
-0.3
|
-1.6
|
-12
|
-13
|
-14.25
|
-12.88
|
-10
|
Earnings before Tax (EBT)
1 |
92.22
|
124.7
|
7.8
|
-90.7
|
-159.9
|
-129.9
|
-51.46
|
-42.93
|
Change
|
-
|
35.22%
|
-93.74%
|
-
|
76.3%
|
18.75%
|
60.39%
|
16.57%
|
Net income
1 |
63.67
|
90.7
|
-4
|
-75.6
|
-137.8
|
-129.2
|
-45.42
|
-18.69
|
Change
|
-
|
42.46%
|
-
|
1,790%
|
82.28%
|
6.24%
|
64.85%
|
58.84%
|
Announcement Date
|
4/22/20
|
5/5/21
|
5/4/22
|
5/16/23
|
5/8/24
|
-
|
-
|
-
|
 Fiscal Period: February |
2020 Q3
|
2020 Q4
|
2021 Q1
|
2021 Q2
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
---|
Net sales
1 |
335
|
335
|
408.2
|
448.7
|
489.8
|
506.2
|
500.7
|
441.2
|
441.2
|
Change
|
-
|
0%
|
21.86%
|
9.91%
|
9.16%
|
3.35%
|
-1.09%
|
-11.88%
|
0%
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Charge d'intérêts
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/19/21
|
4/22/20
|
9/30/21
|
9/30/20
|
9/30/21
|
2/4/22
|
5/4/22
|
9/28/22
|
9/28/22
|
 Fiscal Period: February |
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
816.5
|
928.8
|
975.9
|
1,007
|
882.4
|
886.3
|
729.1
|
732
|
619.8
|
661.7
|
Change
|
-
|
13.75%
|
5.07%
|
3.18%
|
-12.36%
|
0.44%
|
-17.74%
|
0.4%
|
-15.33%
|
6.76%
|
EBITDA
|
-
|
83.8
|
85.1
|
40
|
35.5
|
27.8
|
31.3
|
27
|
-
|
-
|
Change
|
-
|
-
|
1.55%
|
-53%
|
-11.25%
|
-21.69%
|
12.59%
|
-13.74%
|
-100%
|
-
|
EBIT
|
79
|
70.3
|
64.2
|
19.9
|
9.6
|
-2.7
|
-
|
-14.1
|
-
|
-
|
Change
|
-
|
-11.01%
|
-8.68%
|
-69%
|
-51.76%
|
-
|
-100%
|
-
|
-100%
|
-
|
Charge d'intérêts
|
-
|
-
|
-
|
-1
|
-3.9
|
-8.1
|
-5.2
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
68.1
|
-
|
24.6
|
-16.8
|
-15.2
|
-75.5
|
-26.4
|
-
|
-
|
-
|
Change
|
-
|
-100%
|
-
|
-
|
-9.52%
|
396.71%
|
-65.03%
|
-100%
|
-
|
-
|
Net income
|
49.3
|
41.4
|
-
|
-
|
-14.7
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-16.02%
|
-100%
|
-
|
-
|
-100%
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/30/20
|
5/5/21
|
9/30/21
|
5/4/22
|
9/28/22
|
5/16/23
|
10/3/23
|
5/8/24
|
11/13/24
|
-
|
 Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-241
|
-275
|
36.4
|
133
|
217
|
164
|
167
|
190
|
Change
|
-
|
-214.11%
|
-86.76%
|
265.38%
|
63.16%
|
-24.39%
|
1.83%
|
13.77%
|
Announcement Date
|
4/22/20
|
5/5/21
|
5/4/22
|
5/16/23
|
5/8/24
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
CAPEX
1 |
45.56
|
122.7
|
261.5
|
91.2
|
64.8
|
23.35
|
28.61
|
31
|
Change
|
-
|
169.3%
|
113.12%
|
-65.12%
|
-28.95%
|
-63.97%
|
22.57%
|
8.34%
|
Free Cash Flow (FCF)
1 |
70.11
|
125.8
|
-251.2
|
45.5
|
-62.9
|
10.2
|
37.19
|
34.67
|
Change
|
-
|
79.43%
|
-299.68%
|
-118.11%
|
-238.24%
|
-116.21%
|
264.71%
|
-6.77%
|
Announcement Date
|
4/22/20
|
5/5/21
|
5/4/22
|
5/16/23
|
5/8/24
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Profitability
| | | | | | | | |
---|
EBITDA Margin (%)
|
10.24%
|
9.95%
|
6.31%
|
3.58%
|
4.01%
|
3.43%
|
4.33%
|
4.77%
|
EBIT Margin (%)
|
8.66%
|
8.55%
|
4.24%
|
0.39%
|
-1.23%
|
-2.4%
|
-1.41%
|
-0.91%
|
EBT Margin (%)
|
7.47%
|
7.14%
|
0.39%
|
-5.13%
|
-10.94%
|
-9.99%
|
-3.79%
|
-3.11%
|
Net margin (%)
|
5.16%
|
5.2%
|
-0.2%
|
-4.27%
|
-9.43%
|
-9.94%
|
-3.35%
|
-1.35%
|
FCF margin (%)
|
5.68%
|
7.21%
|
-12.67%
|
2.57%
|
-4.31%
|
0.78%
|
2.74%
|
2.51%
|
FCF / Net Income (%)
|
110.11%
|
138.7%
|
6,280%
|
-60.19%
|
45.65%
|
-7.89%
|
-81.89%
|
-185.49%
|
Profitability
| | | | | | | | |
---|
ROA
|
-
|
13.48%
|
6.35%
|
-0.02%
|
-2.98%
|
-13.77%
|
-5.45%
|
-2.27%
|
ROE
|
24.42%
|
22.66%
|
12.02%
|
-17.49%
|
-10.09%
|
-14.91%
|
-5.87%
|
3.6%
|
Financial Health
| | | | | | | | |
---|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.29x
|
2.1x
|
3.7x
|
3.68x
|
2.85x
|
2.88x
|
Debt / Free cash flow
|
-
|
-
|
-0.14x
|
2.92x
|
-3.45x
|
16.11x
|
4.49x
|
5.48x
|
Capital Intensity
| | | | | | | | |
---|
CAPEX / Current Assets (%)
|
3.69%
|
7.03%
|
13.19%
|
5.16%
|
4.44%
|
1.8%
|
2.11%
|
2.24%
|
CAPEX / EBITDA (%)
|
36.02%
|
70.68%
|
209.03%
|
144.08%
|
110.58%
|
52.36%
|
48.78%
|
47.04%
|
CAPEX / FCF (%)
|
64.99%
|
97.54%
|
-104.1%
|
200.44%
|
-103.02%
|
228.94%
|
76.94%
|
89.41%
|
Items per share
| | | | | | | | |
---|
Cash flow per share
1 |
0.0973
|
0.13
|
0.00802
|
0.105
|
0.0015
|
0.0207
|
0.0224
|
0.0448
|
Change
|
-
|
33.66%
|
-93.83%
|
1,208.73%
|
-98.57%
|
1,277.33%
|
8.33%
|
100.09%
|
Dividend per Share
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
1 |
0.266
|
0.374
|
0.3663
|
0.3244
|
0.2204
|
0.1696
|
0.1603
|
0.1309
|
Change
|
-
|
40.61%
|
-2.06%
|
-11.44%
|
-32.06%
|
-23.07%
|
-5.46%
|
-18.33%
|
EPS
1 |
0.0535
|
0.0725
|
-0.0032
|
-0.0613
|
-0.1148
|
-0.0981
|
-0.031
|
-0.0201
|
Change
|
-
|
35.51%
|
-104.41%
|
1,815.62%
|
87.28%
|
-14.54%
|
-68.36%
|
-35.21%
|
Nbr of stocks (in thousands)
|
1,162,989
|
1,248,243
|
1,239,125
|
1,236,133
|
1,208,892
|
1,387,541
|
1,387,541
|
1,387,541
|
Announcement Date
|
4/22/20
|
5/5/21
|
5/4/22
|
5/16/23
|
5/8/24
|
-
|
-
|
-
|
| 2025 * | 2026 * |
---|
P/E ratio |
-2.9x |
-9.17x |
---|
PBR |
1.68x |
1.78x |
---|
EV / Sales |
0.43x |
0.41x |
---|
Yield |
-
|
-
|
---|
Mean consensus UNDERPERFORM Last Close Price 0.2846GBP Average target price 0.2812GBP Spread / Average Target -1.21% Consensus
|