Market Closed -
London S.E.
11:35:17 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
160.5
GBX
|
0.00%
|
|
+0.94%
|
+9.18%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
130.1
|
76.79
|
84.5
|
107.6
|
101.5
|
63.56
|
63.56
|
-
|
Enterprise Value (EV)
1 |
133
|
93.29
|
95.9
|
123.3
|
133.7
|
79.42
|
91.35
|
88.65
|
P/E ratio
|
24.8
x
|
-4.74
x
|
-10.8
x
|
367
x
|
258
x
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.77
x
|
0.51
x
|
0.71
x
|
0.82
x
|
0.6
x
|
0.39
x
|
0.36
x
|
0.35
x
|
EV / Revenue
|
0.78
x
|
0.62
x
|
0.81
x
|
0.94
x
|
0.79
x
|
0.53
x
|
0.52
x
|
0.49
x
|
EV / EBITDA
|
10.6
x
|
9.24
x
|
959
x
|
11.1
x
|
10.9
x
|
10.1
x
|
5.4
x
|
4.94
x
|
EV / FCF
|
-8,473,691
x
|
-8,481,130
x
|
15,222,159
x
|
-94,856,217
x
|
-41,780,678
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
0%
|
-0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
1.54
x
|
1.14
x
|
1.49
x
|
1.79
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
32,534
|
32,539
|
32,562
|
32,610
|
32,741
|
39,603
|
39,603
|
-
|
Reference price
2 |
4.000
|
2.360
|
2.595
|
3.300
|
3.100
|
1.605
|
1.605
|
1.605
|
Announcement Date
|
2/25/19
|
3/16/20
|
3/30/21
|
3/28/22
|
3/27/23
|
2/19/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
169.6
|
151
|
119
|
131.6
|
169.7
|
148.8
|
176
|
182.6
|
EBITDA
1 |
12.6
|
10.1
|
0.1
|
11.1
|
12.3
|
7.9
|
16.92
|
17.93
|
EBIT
|
8
|
5.2
|
-6.4
|
4.5
|
5
|
-
|
-
|
-
|
Operating Margin
|
4.72%
|
3.44%
|
-5.38%
|
3.42%
|
2.95%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
7.4
|
-12.5
|
-10.1
|
0.7
|
0.5
|
-
|
-
|
-
|
Net income
|
5.2
|
-16.1
|
-7.9
|
0.1
|
0.4
|
-
|
-
|
-
|
Net margin
|
3.07%
|
-10.66%
|
-6.64%
|
0.08%
|
0.24%
|
-
|
-
|
-
|
EPS
|
0.1610
|
-0.4980
|
-0.2400
|
0.009000
|
0.0120
|
-
|
-
|
-
|
Free Cash Flow
|
-15.7
|
-11
|
6.3
|
-1.3
|
-3.2
|
-
|
-
|
-
|
FCF margin
|
-9.26%
|
-7.28%
|
5.29%
|
-0.99%
|
-1.89%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
6,300%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/25/19
|
3/16/20
|
3/30/21
|
3/28/22
|
3/27/23
|
2/19/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
2.9
|
16.5
|
11.4
|
15.7
|
32.2
|
21.2
|
27.8
|
25.1
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.2302
x
|
1.634
x
|
114
x
|
1.414
x
|
2.618
x
|
2.684
x
|
1.642
x
|
1.399
x
|
Free Cash Flow
|
-15.7
|
-11
|
6.3
|
-1.3
|
-3.2
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
6.61%
|
2.63%
|
-9.72%
|
4.64%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
2.600
|
2.070
|
1.750
|
1.840
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.1400
|
0.3300
|
0.3300
|
Capex
|
6.4
|
12.8
|
4.2
|
5.3
|
7.2
|
-
|
-
|
-
|
Capex / Sales
|
3.77%
|
8.48%
|
3.53%
|
4.03%
|
4.24%
|
-
|
-
|
-
|
Announcement Date
|
2/25/19
|
3/16/20
|
3/30/21
|
3/28/22
|
3/27/23
|
2/19/24
|
-
|
-
|
Last Close Price
1.605
GBP Average target price
2.1
GBP Spread / Average Target +30.84% Consensus |
1st Jan change
|
Capi.
|
---|
| +9.18% | 79.17M | | 0.00% | 5.13B | | -5.80% | 1.22B | | +3.14% | 1.08B | | -16.69% | 1.03B | | -16.94% | 1.03B | | +5.91% | 896M | | -6.12% | 583M | | -32.85% | 588M | | -18.02% | 468M |
Lighting Equipment
|