|
Fiscal Period: September
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Capitalization1 |
2 065 | 2 604 | 2 186 | 2 385 | 1 889 | 1 975 | - | - |
Enterprise Value (EV)1 |
2 640 | 3 170 | 2 822 | 2 893 | 2 406 | 2 486 | 2 465 | 2 459 |
P/E ratio |
17,7x | 32,5x | 23,2x | 23,1x | 13,7x | 14,2x | 13,1x | 11,8x |
Yield |
3,60% | 3,05% | 2,63% | 2,71% | 4,04% | 3,84% | 4,12% | 4,48% |
Capitalization / Revenue |
1,37x | 1,69x | 1,55x | 1,70x | 1,17x | 1,14x | 1,10x | 1,07x |
EV / Revenue |
1,76x | 2,05x | 2,00x | 2,06x | 1,49x | 1,44x | 1,38x | 1,33x |
EV / EBITDA |
10,2x | 11,7x | 12,9x | 12,7x | 9,46x | 8,93x | 8,30x | 7,78x |
Enterprise Value (EV) / FCF |
41,8x | 28,7x | 22,6x | 21,8x | 18,7x | 20,4x | 17,9x | 16,0x |
FCF Yield |
2,39% | 3,48% | 4,43% | 4,59% | 5,35% | 4,89% | 5,59% | 6,23% |
Price to Book |
5,49x | 6,34x | - | 5,67x | 3,92x | 4,18x | 3,90x | 3,71x |
Nbr of stocks (in thousands) |
263 888 | 264 781 | 266 311 | 266 959 | 263 232 | 259 300 | - | - |
Reference price (GBP) |
7,83 | 9,84 | 8,21 | 8,94 | 7,18 | 7,62 | 7,62 | 7,62 |
Announcement Date |
11/29/2018 | 11/27/2019 | 11/26/2020 | 11/24/2021 | 11/23/2022 | - | - | - |
1 GBP in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: September
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Net sales1 |
1 504 | 1 545 | 1 412 | 1 405 | 1 618 | 1 726 | 1 790 | 1 852 |
EBITDA1 |
258 | 270 | 219 | 229 | 255 | 278 | 297 | 316 |
Operating profit (EBIT)1 |
206 | 214 | 166 | 177 | 206 | 211 | 228 | 243 |
Operating Margin |
13,7% | 13,9% | 11,7% | 12,6% | 12,7% | 12,3% | 12,7% | 13,1% |
Pre-Tax Profit (EBT)1 |
146 | 110 | 111 | 143 | 175 | 177 | 194 | 210 |
Net income1 |
117 | 80,9 | 94,6 | 103 | 140 | 136 | 147 | 161 |
Net margin |
7,79% | 5,24% | 6,70% | 7,34% | 8,66% | 7,91% | 8,22% | 8,72% |
EPS2 |
0,44 | 0,30 | 0,35 | 0,39 | 0,53 | 0,54 | 0,58 | 0,64 |
Free Cash Flow1 |
63,2 | 110 | 125 | 133 | 129 | 122 | 138 | 153 |
FCF margin |
4,20% | 7,14% | 8,86% | 9,44% | 7,96% | 7,05% | 7,70% | 8,27% |
FCF Conversion |
24,5% | 40,8% | 57,1% | 58,1% | 50,6% | 43,7% | 46,4% | 48,5% |
Dividend per Share2 |
0,28 | 0,30 | 0,22 | 0,24 | 0,29 | 0,29 | 0,31 | 0,34 |
Announcement Date |
11/29/2018 | 11/27/2019 | 11/26/2020 | 11/24/2021 | 11/23/2022 | - | - | - |
1 GBP in Million 2 GBP |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: September
|
2018 S2 |
2019 S1 |
2019 S2 |
2020 S1 |
2020 S2 |
2021 S1 |
2021 S2 |
2022 S1 |
2022 Q3 |
2022 S2 |
2023 Q1 |
2023 Q2 |
2023 S1 |
2023 Q3 |
2023 Q4 |
2023 S2 |
Net sales1 |
770 | 769 | 776 | 699 | 714 | 617 | 788 | 719 | 431 | 899 | 409 | 365 | 773 | 438 | 471 | 909 |
EBITDA |
150 | 117 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating profit (EBIT) |
126 | 83,7 | 130 | 75,7 | 90,1 | 60,1 | 116 | 73,5 | - | 133 | - | - | - | - | - | - |
Operating Margin |
16,3% | 10,9% | 16,8% | 10,8% | 12,6% | 9,74% | 14,8% | 10,2% | - | 14,7% | - | - | - | - | - | - |
Pre-Tax Profit (EBT) |
104 | 45,2 | 65,1 | 53,6 | 57,6 | 42,7 | 100 | 59,3 | - | 116 | - | - | - | - | - | - |
Net income |
83,8 | 34,9 | 46,0 | 38,9 | 55,7 | 33,2 | 70,0 | 45,9 | - | 94,3 | - | - | - | - | - | - |
Net margin |
10,9% | 4,54% | 5,93% | 5,57% | 7,81% | 5,38% | 8,88% | 6,38% | - | 10,5% | - | - | - | - | - | - |
EPS |
- | 0,13 | 0,17 | 0,15 | 0,21 | 0,12 | 0,26 | 0,17 | - | 0,35 | - | - | - | - | - | - |
Dividend per Share |
0,20 | 0,08 | 0,22 | - | 0,22 | 0,07 | 0,18 | 0,08 | - | 0,21 | - | - | - | - | - | - |
Announcement Date |
11/29/2018 | 05/22/2019 | 11/27/2019 | 05/27/2020 | 11/26/2020 | 05/18/2021 | 11/24/2021 | 05/17/2022 | 08/23/2022 | 11/23/2022 | - | - | - | - | - | - |
1 GBP in Million |
|
|
|
Fiscal Period: September
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Net Debt1 |
576 | 566 | 635 | 508 | 518 | 512 | 490 | 484 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
2,23x | 2,10x | 2,90x | 2,22x | 2,03x | 1,84x | 1,65x | 1,53x |
Free Cash Flow1 |
63,2 | 110 | 125 | 133 | 129 | 122 | 138 | 153 |
ROE (Net Profit / Equities) |
41,4% | 40,1% | 29,0% | 25,9% | 31,2% | 31,4% | 32,6% | 34,7% |
Shareholders' equity1 |
283 | 202 | 326 | 398 | 449 | 434 | 452 | 466 |
ROA (Net Profit / Asset) |
8,80% | 9,04% | 6,65% | 5,99% | 7,57% | 7,35% | 7,52% | 7,85% |
Assets1 |
1 331 | 895 | 1 423 | 1 723 | 1 851 | 1 855 | 1 958 | 2 056 |
Book Value Per Share2 |
1,43 | 1,55 | - | 1,58 | 1,83 | 1,82 | 1,95 | 2,05 |
Cash Flow per Share2 |
0,78 | 0,69 | 0,63 | 0,87 | 0,90 | 0,80 | 0,88 | 0,93 |
Capex1 |
144 | 74,8 | 43,7 | 73,7 | 84,6 | 91,5 | 88,8 | 93,4 |
Capex / Sales |
9,55% | 4,84% | 3,09% | 5,25% | 5,23% | 5,31% | 4,96% | 5,05% |
Announcement Date |
11/29/2018 | 11/27/2019 | 11/26/2020 | 11/24/2021 | 11/23/2022 | - | - | - |
1 GBP in Million 2 GBP |
|
| |
|
Capitalization (GBP) |
1 974 572 538 |
Capitalization (USD) |
2 444 806 649 |
Net sales (GBP) |
1 618 300 000 |
Net sales (USD) |
2 003 689 671 |
Number of employees |
4 346 |
Sales / Employee (GBP) |
372 365 |
Sales / Employee (USD) |
461 042 |
Free-Float |
99,6% |
Free-Float capitalization (GBP) |
1 965 924 655 |
Free-Float capitalization (USD) |
2 434 099 317 |
Avg. Exchange 20 sessions (GBP) |
353 850 584 |
Avg. Exchange 20 sessions (USD) |
438 118 247 |
Average Daily Capital Traded |
17,9% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|