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Fiscal Period: February
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
2 128 | 2 032 | 3 384 | 3 597 | - | - |
| Entreprise Value (EV)1 |
1 995 | 1 841 | 3 144 | 3 270 | 3 186 | 3 080 |
| P/E ratio |
68,5x | 54,4x | 54,4x | 47,6x | 35,2x | 26,9x |
| Yield |
- | - | - | - | - | 0,05% |
| Capitalization / Revenue |
3,67x | 2,37x | 2,74x | 2,28x | 1,83x | 1,48x |
| EV / Revenue |
3,44x | 2,15x | 2,55x | 2,07x | 1,62x | 1,27x |
| EV / EBITDA |
35,0x | 21,8x | 24,9x | 22,1x | 16,9x | 13,1x |
| Price to Book |
10,5x | 8,11x | 10,9x | 6,45x | 5,30x | 4,37x |
| Nbr of stocks (in thousands) |
1 146 353 | 1 159 890 | 1 162 989 | 1 160 456 | - | - |
| Reference price (GBP) |
1,86 | 1,75 | 2,91 | 3,10 | 3,10 | 3,10 |
| Last update |
04/25/2018 | 04/24/2019 | 04/22/2020 | 09/17/2020 | 09/17/2020 | 09/17/2020 |
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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 |
580 | 857 | 1 235 | 1 580 | 1 966 | 2 430 |
| EBITDA1 |
56,9 | 84,5 | 127 | 148 | 188 | 234 |
| Operating profit (EBIT)1 |
50,4 | 75,1 | 107 | 121 | 153 | 192 |
| Operating Margin |
8,69% | 8,76% | 8,66% | 7,65% | 7,80% | 7,88% |
| Pre-Tax Profit (EBT)1 |
43,3 | 59,9 | 92,2 | 112 | 145 | 186 |
| Net income1 |
31,7 | 37,8 | 63,7 | 83,3 | 110 | 142 |
| Net margin |
5,46% | 4,41% | 5,16% | 5,28% | 5,61% | 5,84% |
| EPS2 |
0,03 | 0,03 | 0,05 | 0,07 | 0,09 | 0,12 |
| Dividend per Share2 |
- | - | - | - | - | 0,00 |
| Last update |
04/25/2018 | 04/24/2019 | 04/22/2020 | 09/07/2020 | 09/07/2020 | 09/07/2020 |
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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 |
133 | 191 | 241 | 328 | 412 | 517 |
| Leverage (Debt / EBITDA) |
-2,34x | -2,26x | -1,90x | -2,21x | -2,19x | -2,21x |
| Free Cash Flow1 |
22,6 | 54,7 | 70,1 | 65,3 | 77,0 | 93,4 |
| ROE (Net Profit / Equities) |
21,1% | 16,6% | 24,4% | 20,7% | 20,3% | 20,5% |
| Shareholders' equity1 |
150 | 228 | 261 | 402 | 542 | 693 |
| ROA (Net Profit / Asset) |
12,3% | - | - | - | - | - |
| Assets1 |
258 | - | - | - | - | - |
| Book Value Per Share2 |
0,18 | 0,22 | 0,27 | 0,48 | 0,59 | 0,71 |
| Cash Flow per Share2 |
0,06 | 0,09 | 0,10 | 0,12 | 0,14 | 0,17 |
| Capex1 |
46,4 | 46,9 | 45,6 | 72,5 | 88,6 | 122 |
| Capex / Sales |
8,00% | 5,47% | 3,69% | 4,59% | 4,51% | 5,02% |
| Last update |
04/25/2018 | 04/24/2019 | 04/22/2020 | 09/14/2020 | 09/14/2020 | 09/14/2020 |
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1 GBP in Million 2 GBP Estimates
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Financial data source
© 2020 S&P Global Market Intelligence
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Capitalization (GBP) 3 597 412 270 Capitalization (USD) 4 581 990 358 Net sales (GBP) 1 234 876 000 Net sales (USD) 1 572 170 031 Sales / Employee (GBP) 458 721 Sales / Employee (USD) 584 016 Free-Float capitalization (GBP) 2 833 988 283 Free-Float capitalization (USD) 3 609 624 366 Avg. Exchange 20 sessions (GBP) 2 200 234 327 Avg. Exchange 20 sessions (USD) 2 801 206 332 Average Daily Capital Traded 61,2%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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