Market Closed -
London S.E.
11:35:04 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
2,229
GBX
|
-0.13%
|
|
+1.18%
|
+3.87%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
33,203
|
20,853
|
27,186
|
31,774
|
34,305
|
37,942
|
-
|
-
|
Enterprise Value (EV)
1 |
36,682
|
23,864
|
29,724
|
34,764
|
37,958
|
41,707
|
41,341
|
40,941
|
P/E ratio
|
29.9
x
|
146
x
|
76.2
x
|
28.8
x
|
26.6
x
|
23.7
x
|
21
x
|
18.9
x
|
Yield
|
1.91%
|
-
|
0.92%
|
1.75%
|
2.16%
|
2.12%
|
2.36%
|
2.59%
|
Capitalization / Revenue
|
1.32
x
|
1.03
x
|
1.5
x
|
1.23
x
|
1.1
x
|
1.15
x
|
1.07
x
|
1
x
|
EV / Revenue
|
1.46
x
|
1.18
x
|
1.64
x
|
1.35
x
|
1.21
x
|
1.26
x
|
1.16
x
|
1.08
x
|
EV / EBITDA
|
14.9
x
|
16.8
x
|
19.1
x
|
14.7
x
|
12.8
x
|
13
x
|
11.8
x
|
10.9
x
|
EV / FCF
|
29.4
x
|
112
x
|
45
x
|
39
x
|
32.3
x
|
33.7
x
|
27.4
x
|
25.1
x
|
FCF Yield
|
3.4%
|
0.89%
|
2.22%
|
2.57%
|
3.1%
|
2.97%
|
3.65%
|
3.98%
|
Price to Book
|
9.87
x
|
4.05
x
|
5.56
x
|
5.47
x
|
6.79
x
|
7.09
x
|
6.14
x
|
5.34
x
|
Nbr of stocks (in thousands)
|
1,586,394
|
1,783,826
|
1,783,885
|
1,760,336
|
1,715,263
|
1,702,183
|
-
|
-
|
Reference price
2 |
20.93
|
11.69
|
15.24
|
18.05
|
20.00
|
22.29
|
22.29
|
22.29
|
Announcement Date
|
11/26/19
|
11/24/20
|
11/23/21
|
11/21/22
|
11/20/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
25,152
|
20,198
|
18,136
|
25,771
|
31,281
|
33,091
|
35,533
|
37,898
|
EBITDA
1 |
2,459
|
1,418
|
1,554
|
2,371
|
2,964
|
3,212
|
3,506
|
3,765
|
EBIT
1 |
1,882
|
561
|
811
|
1,590
|
2,122
|
2,339
|
2,577
|
2,792
|
Operating Margin
|
7.48%
|
2.78%
|
4.47%
|
6.17%
|
6.78%
|
7.07%
|
7.25%
|
7.37%
|
Earnings before Tax (EBT)
1 |
1,469
|
210
|
464
|
1,469
|
1,747
|
2,232
|
2,514
|
2,790
|
Net income
1 |
1,110
|
133
|
357
|
1,113
|
1,314
|
1,614
|
1,802
|
1,987
|
Net margin
|
4.41%
|
0.66%
|
1.97%
|
4.32%
|
4.2%
|
4.88%
|
5.07%
|
5.24%
|
EPS
2 |
0.6990
|
0.0800
|
0.2000
|
0.6260
|
0.7530
|
0.9422
|
1.061
|
1.179
|
Free Cash Flow
1 |
1,247
|
213
|
660
|
892
|
1,177
|
1,238
|
1,507
|
1,629
|
FCF margin
|
4.96%
|
1.05%
|
3.64%
|
3.46%
|
3.76%
|
3.74%
|
4.24%
|
4.3%
|
FCF Conversion (EBITDA)
|
50.71%
|
15.02%
|
42.47%
|
37.62%
|
39.71%
|
38.53%
|
43%
|
43.28%
|
FCF Conversion (Net income)
|
112.34%
|
160.15%
|
184.87%
|
80.14%
|
89.57%
|
76.65%
|
83.64%
|
81.99%
|
Dividend per Share
2 |
0.4000
|
-
|
0.1400
|
0.3150
|
0.4310
|
0.4726
|
0.5269
|
0.5764
|
Announcement Date
|
11/26/19
|
11/24/20
|
11/23/21
|
11/21/22
|
11/20/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
12,684
|
12,615
|
7,583
|
8,435
|
9,585
|
11,625
|
14,146
|
15,796
|
15,485
|
16,375
|
16,639
|
17,818
|
17,734
|
EBITDA
|
-
|
1,227
|
191
|
670
|
884
|
1,039
|
1,332
|
-
|
1,494
|
-
|
-
|
-
|
-
|
EBIT
1 |
931
|
854
|
-293
|
290
|
521
|
673
|
917
|
1,050
|
1,072
|
1,146
|
1,191
|
1,270
|
1,309
|
Operating Margin
|
7.34%
|
6.77%
|
-3.86%
|
3.44%
|
5.44%
|
5.79%
|
6.48%
|
6.65%
|
6.92%
|
7%
|
7.16%
|
7.13%
|
7.38%
|
Earnings before Tax (EBT)
|
617
|
771
|
-561
|
133
|
-
|
-
|
-
|
831
|
916
|
-
|
-
|
-
|
-
|
Net income
|
464
|
567
|
-434
|
100
|
-
|
477
|
-
|
638
|
676
|
-
|
-
|
-
|
-
|
Net margin
|
3.66%
|
4.49%
|
-5.72%
|
1.19%
|
-
|
4.1%
|
-
|
4.04%
|
4.37%
|
-
|
-
|
-
|
-
|
EPS
|
0.2920
|
0.3570
|
-0.2770
|
0.0560
|
-
|
-
|
-
|
0.3640
|
0.3890
|
-
|
-
|
-
|
-
|
Dividend per Share
|
0.2690
|
-
|
-
|
-
|
0.1400
|
0.0940
|
-
|
0.1500
|
0.2810
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/26/19
|
5/19/20
|
11/24/20
|
5/12/21
|
11/23/21
|
5/11/22
|
11/21/22
|
5/10/23
|
11/20/23
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,479
|
3,011
|
2,538
|
2,990
|
3,653
|
3,766
|
3,400
|
2,999
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.415
x
|
2.123
x
|
1.633
x
|
1.261
x
|
1.232
x
|
1.172
x
|
0.9697
x
|
0.7965
x
|
Free Cash Flow
1 |
1,247
|
213
|
660
|
892
|
1,177
|
1,238
|
1,507
|
1,629
|
ROE (net income / shareholders' equity)
|
37.1%
|
3.26%
|
7.38%
|
20.7%
|
28.4%
|
31.2%
|
30.9%
|
29.4%
|
ROA (Net income/ Total Assets)
|
8.55%
|
0.95%
|
2.41%
|
6.62%
|
8.6%
|
8.79%
|
9.33%
|
9.81%
|
Assets
1 |
12,978
|
14,034
|
14,801
|
16,808
|
15,277
|
18,364
|
19,308
|
20,262
|
Book Value Per Share
2 |
2.120
|
2.890
|
2.740
|
3.300
|
2.950
|
3.140
|
3.630
|
4.170
|
Cash Flow per Share
2 |
1.230
|
0.5100
|
0.6600
|
0.9000
|
1.190
|
1.440
|
1.580
|
1.720
|
Capex
1 |
853
|
749
|
654
|
704
|
899
|
1,127
|
1,203
|
1,286
|
Capex / Sales
|
3.39%
|
3.71%
|
3.61%
|
2.73%
|
2.87%
|
3.4%
|
3.39%
|
3.39%
|
Announcement Date
|
11/26/19
|
11/24/20
|
11/23/21
|
11/21/22
|
11/20/23
|
-
|
-
|
-
|
Last Close Price
22.29
GBP Average target price
23.8
GBP Spread / Average Target +6.77% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.87% | 47.26B | | -8.08% | 99.92B | | -4.99% | 18.63B | | -21.05% | 12.31B | | +23.66% | 12.8B | | +60.91% | 7.88B | | -16.84% | 6.12B | | -4.93% | 4.64B | | -22.60% | 3.45B | | +3.77% | 3.41B |
Other Restaurants & Bars
|