Market Closed -
London S.E.
11:35:07 2024-12-10 am EST
|
5-day change
|
1st Jan Change
|
395.50 GBX
|
+0.42%
|
|
+3.91%
|
-15.16%
|
Fiscal Period: Diciembre |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
278,397
|
180,366
|
157,739
|
241,392
|
210,130
|
190,772
|
184,197
|
184,564
|
Change
|
-
|
-35.21%
|
-12.55%
|
53.03%
|
-12.95%
|
-9.21%
|
-3.45%
|
0.2%
|
EBITDA
1 |
36,571
|
12,041
|
37,147
|
60,362
|
42,964
|
37,216
|
37,526
|
38,106
|
Change
|
-
|
-67.08%
|
208.5%
|
62.49%
|
-28.82%
|
-13.38%
|
0.83%
|
1.55%
|
EBIT
1 |
18,791
|
-2,848
|
22,342
|
46,044
|
27,036
|
21,309
|
21,028
|
22,123
|
Change
|
-
|
-
|
-
|
106.09%
|
-41.28%
|
-21.18%
|
-1.32%
|
5.2%
|
Interest Paid
1 |
-3,041
|
-3,115
|
-2,073
|
-2,703
|
-3,194
|
-3,976
|
-3,976
|
-3,809
|
Earnings before Tax (EBT)
1 |
8,154
|
-24,888
|
15,227
|
15,405
|
23,749
|
13,140
|
17,137
|
18,321
|
Change
|
-
|
-
|
-
|
1.17%
|
54.16%
|
-44.67%
|
30.42%
|
6.91%
|
Net income
1 |
4,026
|
-20,305
|
7,565
|
-2,487
|
15,239
|
4,272
|
10,003
|
10,989
|
Change
|
-
|
-
|
-
|
-
|
-
|
-71.97%
|
134.17%
|
9.86%
|
Announcement Date
|
2/4/20
|
2/2/21
|
2/8/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 Q4
|
2020 Q1
|
2020 Q2
|
2020 Q3
|
2020 Q4
|
2021 Q1
|
2021 Q2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
2026 Q2
|
2026 Q3
|
---|
Net sales
1 |
71,109
|
59,650
|
31,676
|
44,251
|
44,789
|
34,544
|
36,467
|
36,174
|
50,554
|
49,258
|
67,866
|
55,011
|
69,257
|
56,182
|
48,538
|
53,269
|
52,141
|
48,880
|
47,299
|
47,254
|
46,051
|
44,309
|
44,309
|
44,309
|
44,309
|
44,309
|
44,309
|
44,309
|
Change
|
-
|
-16.11%
|
-46.9%
|
39.7%
|
1.22%
|
-22.87%
|
5.57%
|
-0.8%
|
39.75%
|
-2.56%
|
37.78%
|
-18.94%
|
25.9%
|
-18.88%
|
-13.61%
|
9.75%
|
-2.12%
|
-6.25%
|
-3.23%
|
-0.1%
|
-2.55%
|
-3.78%
|
0%
|
0%
|
0%
|
0%
|
0%
|
0%
|
EBITDA
1 |
8,736
|
6,451
|
-3,512
|
4,708
|
4,394
|
8,064
|
8,293
|
9,878
|
10,912
|
13,834
|
16,278
|
17,217
|
13,033
|
13,016
|
9,770
|
10,306
|
10,187
|
10,100
|
9,512
|
9,344
|
8,951
|
9,087
|
9,463
|
9,625
|
10,325
|
10,469
|
10,481
|
10,523
|
Change
|
-
|
-26.16%
|
-
|
-
|
-6.67%
|
83.52%
|
2.84%
|
19.11%
|
10.47%
|
26.78%
|
17.67%
|
5.77%
|
-24.3%
|
-0.13%
|
-24.94%
|
5.49%
|
-1.15%
|
-0.85%
|
-5.82%
|
-1.77%
|
-4.2%
|
1.52%
|
4.14%
|
1.71%
|
7.28%
|
1.39%
|
0.11%
|
0.4%
|
EBIT
1 |
4,302
|
2,392
|
-7,449
|
1,241
|
968
|
4,697
|
4,662
|
5,934
|
7,049
|
10,209
|
12,766
|
13,750
|
9,319
|
9,216
|
5,606
|
6,087
|
6,127
|
5,950
|
5,414
|
5,227
|
4,745
|
5,078
|
4,769
|
4,950
|
5,495
|
6,247
|
6,193
|
6,231
|
Change
|
-
|
-44.4%
|
-
|
-
|
-22%
|
385.23%
|
-0.75%
|
27.28%
|
18.79%
|
44.83%
|
25.05%
|
7.71%
|
-32.23%
|
-1.11%
|
-39.17%
|
8.58%
|
0.66%
|
-2.89%
|
-9.01%
|
-3.45%
|
-9.22%
|
7.02%
|
-6.08%
|
3.79%
|
11.01%
|
13.68%
|
-0.87%
|
0.62%
|
Charge d'intérêts
1 |
-781
|
-668
|
-677
|
-610
|
-749
|
-723
|
-485
|
-513
|
-494
|
-486
|
-509
|
-649
|
-834
|
-681
|
-740
|
-882
|
-891
|
-1,075
|
-971
|
-1,001
|
-1,000
|
-1,036
|
-1,036
|
-1,036
|
-1,036
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
249
|
-
|
-21,604
|
150
|
1,090
|
6,542
|
5,138
|
-495
|
4,042
|
-17,540
|
14,063
|
1,980
|
16,902
|
11,847
|
3,494
|
7,309
|
1,099
|
4,633
|
1,254
|
1,398
|
3,394
|
3,414
|
3,679
|
4,568
|
4,830
|
-
|
-
|
-
|
Change
|
-
|
-100%
|
-
|
-
|
626.67%
|
500.18%
|
-21.46%
|
-
|
-
|
-
|
-
|
-85.92%
|
753.64%
|
-29.91%
|
-70.51%
|
109.19%
|
-84.96%
|
321.57%
|
-72.93%
|
11.48%
|
142.78%
|
0.6%
|
7.75%
|
24.18%
|
5.73%
|
-100%
|
-
|
-
|
Net income
1 |
19
|
-4,365
|
-16,848
|
-450
|
1,358
|
4,667
|
3,116
|
-2,544
|
2,326
|
-20,384
|
9,257
|
-2,163
|
10,803
|
8,218
|
1,792
|
4,858
|
371
|
2,263
|
-129
|
206
|
1,917
|
2,141
|
2,240
|
2,590
|
2,717
|
3,047
|
3,024
|
3,053
|
Change
|
-
|
-
|
285.98%
|
-97.33%
|
-
|
243.67%
|
-33.23%
|
-
|
-
|
-
|
-
|
-
|
-
|
-23.93%
|
-78.19%
|
171.09%
|
-92.36%
|
509.97%
|
-
|
-
|
830.58%
|
11.67%
|
4.64%
|
15.61%
|
4.9%
|
12.16%
|
-0.74%
|
0.96%
|
Announcement Date
|
2/4/20
|
4/28/20
|
8/4/20
|
10/27/20
|
2/2/21
|
4/27/21
|
8/3/21
|
11/2/21
|
2/8/22
|
5/3/22
|
8/2/22
|
11/1/22
|
2/7/23
|
5/2/23
|
8/1/23
|
10/31/23
|
2/6/24
|
5/7/24
|
7/30/24
|
10/29/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
54,974
|
50,815
|
38,826
|
21,422
|
20,912
|
32,814
|
31,555
|
31,937
|
Change
|
-
|
-7.57%
|
-23.59%
|
-44.83%
|
-2.38%
|
56.91%
|
-3.84%
|
1.21%
|
Announcement Date
|
2/4/20
|
2/2/21
|
2/8/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
CAPEX
1 |
15,418
|
12,306
|
10,887
|
16,330
|
14,285
|
15,892
|
15,415
|
15,556
|
Change
|
-
|
-20.18%
|
-11.53%
|
50%
|
-12.52%
|
11.25%
|
-3%
|
0.92%
|
Free Cash Flow (FCF)
1 |
10,352
|
-144
|
12,725
|
24,602
|
17,754
|
12,486
|
12,605
|
13,357
|
Change
|
-
|
-101.39%
|
-8,936.81%
|
93.34%
|
-27.84%
|
-29.67%
|
0.95%
|
5.97%
|
Announcement Date
|
2/4/20
|
2/2/21
|
2/8/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Profitability
| | | | | | | | |
---|
EBITDA Margin (%)
|
13.14%
|
6.68%
|
23.55%
|
25.01%
|
20.45%
|
19.51%
|
20.37%
|
20.65%
|
EBIT Margin (%)
|
6.75%
|
-1.58%
|
14.16%
|
19.07%
|
12.87%
|
11.17%
|
11.42%
|
11.99%
|
EBT Margin (%)
|
2.93%
|
-13.8%
|
9.65%
|
6.38%
|
11.3%
|
6.89%
|
9.3%
|
9.93%
|
Net margin (%)
|
1.45%
|
-11.26%
|
4.8%
|
-1.03%
|
7.25%
|
2.24%
|
5.43%
|
5.95%
|
FCF margin (%)
|
3.72%
|
-0.08%
|
8.07%
|
10.19%
|
8.45%
|
6.55%
|
6.84%
|
7.24%
|
FCF / Net Income (%)
|
257.13%
|
0.71%
|
168.21%
|
-989.22%
|
116.5%
|
292.3%
|
126.01%
|
121.55%
|
Profitability
| | | | | | | | |
---|
ROA
|
3.46%
|
-2.02%
|
2.73%
|
9.61%
|
4.87%
|
3.85%
|
4.06%
|
4.12%
|
ROE
|
10.1%
|
-6.71%
|
10.31%
|
38.67%
|
20.08%
|
14.32%
|
14.28%
|
16.32%
|
Financial Health
| | | | | | | | |
---|
Leverage (Debt/EBITDA)
|
1.5x
|
4.22x
|
1.05x
|
0.35x
|
0.49x
|
0.88x
|
0.84x
|
0.84x
|
Debt / Free cash flow
|
5.31x
|
-352.88x
|
3.05x
|
0.87x
|
1.18x
|
2.63x
|
2.5x
|
2.39x
|
Capital Intensity
| | | | | | | | |
---|
CAPEX / Current Assets (%)
|
5.54%
|
6.82%
|
6.9%
|
6.76%
|
6.8%
|
8.33%
|
8.37%
|
8.43%
|
CAPEX / EBITDA (%)
|
42.16%
|
102.2%
|
29.31%
|
27.05%
|
33.25%
|
42.7%
|
41.08%
|
40.82%
|
CAPEX / FCF (%)
|
148.94%
|
-8,545.83%
|
85.56%
|
66.38%
|
80.46%
|
127.28%
|
122.3%
|
116.46%
|
Items per share
| | | | | | | | |
---|
Cash flow per share
1 |
1.263
|
0.6014
|
1.165
|
2.156
|
1.805
|
1.516
|
1.571
|
1.654
|
Change
|
-
|
-52.39%
|
93.78%
|
84.98%
|
-16.27%
|
-16.03%
|
3.63%
|
5.3%
|
Dividend per Share
1 |
0.41
|
0.315
|
0.2163
|
0.2408
|
0.2842
|
0.3111
|
0.3314
|
0.3471
|
Change
|
-
|
-23.17%
|
-31.33%
|
11.34%
|
18.01%
|
9.47%
|
6.51%
|
4.74%
|
Book Value Per Share
1 |
4.862
|
3.524
|
3.725
|
3.558
|
4.177
|
4.032
|
4.303
|
4.615
|
Change
|
-
|
-27.53%
|
5.71%
|
-4.48%
|
17.41%
|
-3.47%
|
6.72%
|
7.26%
|
EPS
1 |
0.1973
|
-1.004
|
0.3733
|
-0.131
|
0.8585
|
0.3706
|
0.6579
|
0.7503
|
Change
|
-
|
-608.97%
|
-137.17%
|
-135.09%
|
-755.34%
|
-56.83%
|
77.54%
|
14.04%
|
Nbr of stocks (in thousands)
|
20,126,809
|
20,169,694
|
19,593,397
|
18,157,212
|
16,930,452
|
15,644,064
|
15,644,064
|
15,644,064
|
Announcement Date
|
2/4/20
|
2/2/21
|
2/8/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
| 2024 * | 2025 * |
---|
P/E ratio |
13.6x |
7.66x |
---|
PBR |
1.25x |
1.17x |
---|
EV / Sales |
0.59x |
0.6x |
---|
Yield |
6.17% |
6.57% |
---|
Last Close Price 5.041USD Average target price 6.217USD Spread / Average Target +23.32% Consensus
|