Market Closed -
London S.E.
11:35:17 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
133.7
GBX
|
+1.75%
|
|
+1.52%
|
-4.94%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,192
|
2,720
|
4,163
|
5,624
|
7,527
|
7,064
|
-
|
-
|
Enterprise Value (EV)
1 |
9,069
|
5,489
|
3,746
|
4,425
|
4,783
|
4,361
|
4,357
|
4,532
|
P/E ratio
|
-5.02
x
|
66.6
x
|
3.49
x
|
-7.26
x
|
2.03
x
|
7.5
x
|
9.99
x
|
11.3
x
|
Yield
|
5.6%
|
-
|
-
|
2.07%
|
2.84%
|
3.52%
|
4.1%
|
4.55%
|
Capitalization / Revenue
|
0.23
x
|
0.11
x
|
0.23
x
|
0.17
x
|
0.23
x
|
0.3
x
|
0.34
x
|
0.35
x
|
EV / Revenue
|
0.4
x
|
0.22
x
|
0.2
x
|
0.13
x
|
0.14
x
|
0.18
x
|
0.21
x
|
0.23
x
|
EV / EBITDA
|
4.28
x
|
3.36
x
|
2.02
x
|
1.11
x
|
1.55
x
|
1.98
x
|
2.65
x
|
3.22
x
|
EV / FCF
|
19.3
x
|
6.03
x
|
3.14
x
|
4.69
x
|
1.98
x
|
5.35
x
|
8.2
x
|
12.6
x
|
FCF Yield
|
5.17%
|
16.6%
|
31.8%
|
21.3%
|
50.5%
|
18.7%
|
12.2%
|
7.95%
|
Price to Book
|
4.25
x
|
2.84
x
|
1.78
x
|
5.61
x
|
2.02
x
|
1.63
x
|
1.48
x
|
1.38
x
|
Nbr of stocks (in thousands)
|
5,813,947
|
5,837,292
|
5,821,795
|
5,826,874
|
5,351,809
|
5,283,814
|
-
|
-
|
Reference price
2 |
0.8930
|
0.4660
|
0.7150
|
0.9652
|
1.406
|
1.337
|
1.337
|
1.337
|
Announcement Date
|
2/13/20
|
2/25/21
|
2/24/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
22,674
|
24,432
|
18,300
|
33,637
|
33,374
|
23,659
|
20,936
|
20,137
|
EBITDA
1 |
2,119
|
1,635
|
1,850
|
3,993
|
3,085
|
2,206
|
1,647
|
1,409
|
EBIT
1 |
901
|
699
|
948
|
3,308
|
2,752
|
1,655
|
1,138
|
957.8
|
Operating Margin
|
3.97%
|
2.86%
|
5.18%
|
9.83%
|
8.25%
|
6.99%
|
5.43%
|
4.76%
|
Earnings before Tax (EBT)
1 |
-1,104
|
-577
|
767
|
-383
|
6,473
|
1,548
|
1,067
|
959.4
|
Net income
1 |
-1,023
|
41
|
1,210
|
-782
|
3,929
|
929.6
|
728.6
|
692.4
|
Net margin
|
-4.51%
|
0.17%
|
6.61%
|
-2.32%
|
11.77%
|
3.93%
|
3.48%
|
3.44%
|
EPS
2 |
-0.1780
|
0.007000
|
0.2050
|
-0.1330
|
0.6940
|
0.1783
|
0.1339
|
0.1188
|
Free Cash Flow
1 |
469
|
911
|
1,191
|
943
|
2,417
|
814.5
|
531.5
|
360.3
|
FCF margin
|
2.07%
|
3.73%
|
6.51%
|
2.8%
|
7.24%
|
3.44%
|
2.54%
|
1.79%
|
FCF Conversion (EBITDA)
|
22.13%
|
55.72%
|
64.38%
|
23.62%
|
78.35%
|
36.92%
|
32.27%
|
25.57%
|
FCF Conversion (Net income)
|
-
|
2,221.95%
|
98.43%
|
-
|
61.52%
|
87.62%
|
72.95%
|
52.04%
|
Dividend per Share
2 |
0.0500
|
-
|
-
|
0.0200
|
0.0400
|
0.0471
|
0.0548
|
0.0608
|
Announcement Date
|
2/13/20
|
2/25/21
|
2/24/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2022 S1
|
2023 S1
|
---|
Net sales
|
11,106
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
343
|
356
|
262
|
1,342
|
2,083
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
6,426
|
Net income
1 |
-
|
-
|
-
|
-
|
-864
|
4,150
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
-
|
-
|
-
|
-0.1470
|
0.7200
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.0100
|
0.0133
|
Announcement Date
|
2/13/20
|
7/24/20
|
2/25/21
|
7/22/21
|
7/28/22
|
7/27/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,877
|
2,769
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
417
|
1,199
|
2,744
|
2,704
|
2,707
|
2,532
|
Leverage (Debt/EBITDA)
|
1.83
x
|
1.694
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
469
|
911
|
1,191
|
943
|
2,417
|
815
|
532
|
360
|
ROE (net income / shareholders' equity)
|
19.2%
|
34.9%
|
72.8%
|
121%
|
161%
|
23.4%
|
16.8%
|
14.5%
|
ROA (Net income/ Total Assets)
|
2.16%
|
2.14%
|
5.47%
|
-2.79%
|
15.6%
|
4.55%
|
3.4%
|
3.4%
|
Assets
1 |
-47,274
|
1,913
|
22,103
|
28,062
|
25,202
|
20,431
|
21,429
|
20,365
|
Book Value Per Share
2 |
0.2100
|
0.1600
|
0.4000
|
0.1700
|
0.7000
|
0.8200
|
0.9000
|
0.9700
|
Cash Flow per Share
2 |
0.2200
|
0.2400
|
0.2700
|
0.2200
|
0.4900
|
0.2400
|
0.2200
|
0.1900
|
Capex
1 |
781
|
489
|
420
|
371
|
335
|
564
|
622
|
661
|
Capex / Sales
|
3.44%
|
2%
|
2.3%
|
1.1%
|
1%
|
2.38%
|
2.97%
|
3.28%
|
Announcement Date
|
2/13/20
|
2/25/21
|
2/24/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Last Close Price
1.337
GBP Average target price
1.728
GBP Spread / Average Target +29.23% Consensus |
1st Jan change
|
Capi.
|
---|
| -4.94% | 8.67B | | -20.00% | 88.15B | | +63.42% | 81.88B | | -.--% | 51.55B | | -0.90% | 48.66B | | -4.56% | 45.53B | | +1.14% | 41.71B | | +2.14% | 34.83B | | +10.91% | 33.95B | | -21.83% | 25.41B |
Other Multiline Utilities
|