Market Closed -
London S.E.
11:35:18 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
870
GBX
|
+0.75%
|
|
+2.96%
|
+3.51%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,604
|
2,186
|
2,385
|
1,889
|
2,197
|
2,152
|
-
|
-
|
Enterprise Value (EV)
1 |
3,170
|
2,822
|
2,893
|
2,406
|
2,758
|
2,725
|
2,709
|
2,681
|
P/E ratio
|
32.5
x
|
23.2
x
|
23.1
x
|
13.7
x
|
18.2
x
|
15.2
x
|
13.5
x
|
12.1
x
|
Yield
|
3.05%
|
2.63%
|
2.71%
|
4.04%
|
3.53%
|
3.63%
|
3.96%
|
4.33%
|
Capitalization / Revenue
|
1.69
x
|
1.55
x
|
1.7
x
|
1.17
x
|
1.26
x
|
1.16
x
|
1.11
x
|
1.08
x
|
EV / Revenue
|
2.05
x
|
2
x
|
2.06
x
|
1.49
x
|
1.58
x
|
1.46
x
|
1.4
x
|
1.34
x
|
EV / EBITDA
|
11.7
x
|
12.9
x
|
12.7
x
|
9.46
x
|
9.97
x
|
8.97
x
|
8.39
x
|
7.82
x
|
EV / FCF
|
28.7
x
|
22.6
x
|
21.8
x
|
18.7
x
|
21.2
x
|
20.1
x
|
17.9
x
|
16
x
|
FCF Yield
|
3.48%
|
4.43%
|
4.59%
|
5.35%
|
4.71%
|
4.97%
|
5.59%
|
6.26%
|
Price to Book
|
6.34
x
|
5.82
x
|
5.67
x
|
3.92
x
|
5.72
x
|
5.72
x
|
5.12
x
|
4.57
x
|
Nbr of stocks (in thousands)
|
264,781
|
266,311
|
266,959
|
263,232
|
251,988
|
247,300
|
-
|
-
|
Reference price
2 |
9.835
|
8.210
|
8.935
|
7.175
|
8.720
|
8.700
|
8.700
|
8.700
|
Announcement Date
|
11/27/19
|
11/26/20
|
11/24/21
|
11/23/22
|
11/22/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,545
|
1,412
|
1,405
|
1,618
|
1,749
|
1,862
|
1,930
|
2,001
|
EBITDA
1 |
270.1
|
218.9
|
228.5
|
254.5
|
276.7
|
303.7
|
322.9
|
342.7
|
EBIT
1 |
214.1
|
165.8
|
176.5
|
206
|
218.4
|
236
|
251.7
|
268.9
|
Operating Margin
|
13.86%
|
11.74%
|
12.56%
|
12.73%
|
12.49%
|
12.67%
|
13.04%
|
13.44%
|
Earnings before Tax (EBT)
1 |
110.3
|
111.2
|
142.9
|
175.1
|
156.8
|
188.5
|
203.9
|
218.8
|
Net income
1 |
80.9
|
94.6
|
103.2
|
140.2
|
124
|
143.6
|
157.5
|
171.5
|
Net margin
|
5.24%
|
6.7%
|
7.34%
|
8.66%
|
7.09%
|
7.71%
|
8.16%
|
8.57%
|
EPS
2 |
0.3030
|
0.3540
|
0.3860
|
0.5250
|
0.4790
|
0.5728
|
0.6440
|
0.7186
|
Free Cash Flow
1 |
110.3
|
125.1
|
132.7
|
128.8
|
129.8
|
135.6
|
151.4
|
167.9
|
FCF margin
|
7.14%
|
8.86%
|
9.44%
|
7.96%
|
7.42%
|
7.28%
|
7.84%
|
8.39%
|
FCF Conversion (EBITDA)
|
40.84%
|
57.15%
|
58.07%
|
50.61%
|
46.91%
|
44.65%
|
46.87%
|
49.01%
|
FCF Conversion (Net income)
|
136.34%
|
132.24%
|
128.59%
|
91.87%
|
104.68%
|
94.38%
|
96.1%
|
97.92%
|
Dividend per Share
2 |
0.3000
|
0.2160
|
0.2420
|
0.2900
|
0.3080
|
0.3162
|
0.3444
|
0.3767
|
Announcement Date
|
11/27/19
|
11/26/20
|
11/24/21
|
11/23/22
|
11/22/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2022 S2
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2023 S2
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
---|
Net sales
1 |
775.8
|
698.8
|
713.6
|
617.1
|
788
|
359.6
|
719.3
|
431.1
|
899
|
411
|
794
|
476.7
|
954.6
|
410.3
|
860.2
|
504.2
|
512.1
|
1,013
|
451
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
130.4
|
75.7
|
90.1
|
60.1
|
116.4
|
-
|
73.5
|
-
|
132.5
|
-
|
85.3
|
-
|
133.1
|
-
|
89.6
|
-
|
-
|
148.5
|
-
|
Operating Margin
|
16.81%
|
10.83%
|
12.63%
|
9.74%
|
14.77%
|
-
|
10.22%
|
-
|
14.74%
|
-
|
10.74%
|
-
|
13.94%
|
-
|
10.42%
|
-
|
-
|
14.66%
|
-
|
Earnings before Tax (EBT)
|
65.1
|
53.6
|
57.6
|
42.7
|
100.2
|
-
|
59.3
|
-
|
115.8
|
-
|
69.3
|
-
|
87.5
|
-
|
65.1
|
-
|
-
|
123
|
-
|
Net income
|
46
|
38.9
|
55.7
|
33.2
|
70
|
-
|
45.9
|
-
|
94.3
|
-
|
54.4
|
-
|
69.6
|
-
|
48
|
-
|
-
|
92.3
|
-
|
Net margin
|
5.93%
|
5.57%
|
7.81%
|
5.38%
|
8.88%
|
-
|
6.38%
|
-
|
10.49%
|
-
|
6.85%
|
-
|
7.29%
|
-
|
5.58%
|
-
|
-
|
9.11%
|
-
|
EPS
|
0.1720
|
0.1460
|
0.2080
|
0.1240
|
0.2620
|
-
|
0.1710
|
-
|
0.3540
|
-
|
0.2090
|
-
|
0.2700
|
-
|
0.1930
|
-
|
-
|
0.3720
|
-
|
Dividend per Share
|
0.2170
|
-
|
0.2160
|
0.0650
|
0.1770
|
-
|
0.0780
|
-
|
0.2120
|
-
|
0.0820
|
-
|
0.2260
|
-
|
0.0850
|
-
|
-
|
0.2340
|
-
|
Announcement Date
|
11/27/19
|
5/27/20
|
11/26/20
|
5/18/21
|
11/24/21
|
2/17/22
|
5/17/22
|
8/23/22
|
11/23/22
|
2/16/23
|
5/16/23
|
8/22/23
|
11/22/23
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
566
|
635
|
508
|
518
|
561
|
573
|
557
|
529
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.096
x
|
2.902
x
|
2.223
x
|
2.034
x
|
2.026
x
|
1.889
x
|
1.726
x
|
1.545
x
|
Free Cash Flow
1 |
110
|
125
|
133
|
129
|
130
|
136
|
151
|
168
|
ROE (net income / shareholders' equity)
|
40.1%
|
29%
|
25.9%
|
31.2%
|
28.2%
|
40.8%
|
42.9%
|
43.2%
|
ROA (Net income/ Total Assets)
|
9.04%
|
6.65%
|
5.99%
|
7.57%
|
8.08%
|
8.4%
|
9.08%
|
9.64%
|
Assets
1 |
894.9
|
1,423
|
1,723
|
1,851
|
1,534
|
1,709
|
1,734
|
1,780
|
Book Value Per Share
2 |
1.550
|
1.410
|
1.580
|
1.830
|
1.520
|
1.520
|
1.700
|
1.910
|
Cash Flow per Share
2 |
0.6900
|
0.6300
|
0.8700
|
0.9000
|
0.9200
|
0.8800
|
1.080
|
0.9500
|
Capex
1 |
74.8
|
43.7
|
73.7
|
84.6
|
77.9
|
83.3
|
89.5
|
92.9
|
Capex / Sales
|
4.84%
|
3.09%
|
5.25%
|
5.23%
|
4.45%
|
4.48%
|
4.64%
|
4.64%
|
Announcement Date
|
11/27/19
|
11/26/20
|
11/24/21
|
11/23/22
|
11/22/23
|
-
|
-
|
-
|
Average target price
9.761
GBP Spread / Average Target +12.19% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.51% | 2.68B | | +1.20% | 45.71B | | +18.01% | 22.74B | | +34.19% | 17.05B | | -9.31% | 16.6B | | +11.50% | 11.7B | | -1.51% | 10.8B | | +8.37% | 9.89B | | -11.41% | 7.71B | | +32.64% | 5.46B |
Other Non-Alcoholic Beverages
|