Market Closed -
London S.E.
11:35:07 2025-02-07 am EST
|
5-day change
|
1st Jan Change
|
635.00 GBX
|
+2.25%
|
|
+2.01%
|
-2.01%
|
 Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,713
|
4,245
|
5,088
|
7,775
|
8,125
|
7,947
|
7,541
|
6,387
|
Change
|
-
|
-9.94%
|
19.87%
|
52.82%
|
4.5%
|
-2.2%
|
-5.1%
|
-15.3%
|
EBITDA
1 |
409.8
|
412
|
398
|
731
|
1,214
|
1,039
|
863.6
|
679.4
|
Change
|
-
|
0.54%
|
-3.4%
|
83.67%
|
66.07%
|
-14.38%
|
-16.91%
|
-21.33%
|
EBIT
1 |
201.9
|
194.6
|
170.1
|
469.4
|
781.6
|
790.4
|
602.2
|
417.2
|
Change
|
-
|
-3.62%
|
-12.59%
|
175.96%
|
66.51%
|
1.12%
|
-23.81%
|
-30.71%
|
Interest Paid
1 |
-57.6
|
-76.3
|
-71.2
|
-79
|
-116
|
-89.5
|
-83.5
|
-74.5
|
Earnings before Tax (EBT)
1 |
-2.8
|
-234.7
|
121.5
|
78.1
|
796.4
|
697.2
|
520.2
|
342.8
|
Change
|
-
|
8,282.14%
|
-
|
-35.72%
|
919.72%
|
-12.45%
|
-25.39%
|
-34.12%
|
Net income
1 |
0.5
|
-157.9
|
79.7
|
85.1
|
562.2
|
494.2
|
387.8
|
262.2
|
Change
|
-
|
-
|
-
|
6.78%
|
560.63%
|
-12.09%
|
-21.55%
|
-32.37%
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/29/24
|
-
|
-
|
-
|
 Fiscal Period: December |
2020 S1
|
2021 S1
|
2022 S1
|
2023 S1
|
---|
Net sales
|
-
|
-
|
3,557
|
-
|
Change
|
-
|
-
|
-
|
-100%
|
EBITDA
1 |
179
|
186
|
225
|
417
|
Change
|
-
|
3.91%
|
20.97%
|
85.33%
|
EBIT
1 |
84
|
76.2
|
103.9
|
307.6
|
Change
|
-
|
-9.29%
|
36.35%
|
196.05%
|
Charge d'intérêts
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
148.9
|
248.1
|
Change
|
-
|
-
|
-
|
66.62%
|
Announcement Date
|
7/29/20
|
7/29/21
|
7/26/22
|
7/27/23
|
 Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
874
|
806
|
1,044
|
1,206
|
1,084
|
1,020
|
872
|
739
|
Change
|
-
|
-7.78%
|
29.53%
|
15.52%
|
-10.12%
|
-5.9%
|
-14.51%
|
-15.25%
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
CAPEX
1 |
171.4
|
174.4
|
209.7
|
175
|
441
|
416.2
|
280
|
258.8
|
Change
|
-
|
1.75%
|
20.24%
|
-16.55%
|
152%
|
-5.61%
|
-32.74%
|
-7.55%
|
Free Cash Flow (FCF)
1 |
242
|
131.8
|
96.8
|
33
|
395
|
314
|
517
|
388
|
Change
|
-
|
-45.54%
|
-26.56%
|
-65.91%
|
1,096.97%
|
-20.51%
|
64.65%
|
-24.95%
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Profitability
| | | | | | | | |
---|
EBITDA Margin (%)
|
8.69%
|
9.71%
|
7.82%
|
9.4%
|
14.94%
|
13.08%
|
11.45%
|
10.64%
|
EBIT Margin (%)
|
4.28%
|
4.58%
|
3.34%
|
6.04%
|
9.62%
|
9.95%
|
7.99%
|
6.53%
|
EBT Margin (%)
|
-0.06%
|
-5.53%
|
2.39%
|
1%
|
9.8%
|
8.77%
|
6.9%
|
5.37%
|
Net margin (%)
|
0.01%
|
-3.72%
|
1.57%
|
1.09%
|
6.92%
|
6.22%
|
5.14%
|
4.11%
|
FCF margin (%)
|
5.13%
|
3.11%
|
1.9%
|
0.42%
|
4.86%
|
3.95%
|
6.86%
|
6.07%
|
FCF / Net Income (%)
|
48,400%
|
-83.47%
|
121.46%
|
38.78%
|
70.26%
|
63.53%
|
133.33%
|
147.95%
|
Profitability
| | | | | | | | |
---|
ROA
|
2.55%
|
2.17%
|
1.76%
|
5.58%
|
7.86%
|
8.13%
|
6.08%
|
3.33%
|
ROE
|
6.67%
|
6.31%
|
6.74%
|
26.24%
|
28.69%
|
23.53%
|
16.36%
|
10.09%
|
Financial Health
| | | | | | | | |
---|
Leverage (Debt/EBITDA)
|
2.13x
|
1.96x
|
2.62x
|
1.65x
|
0.89x
|
0.98x
|
1.01x
|
1.09x
|
Debt / Free cash flow
|
3.61x
|
6.12x
|
10.79x
|
36.55x
|
2.74x
|
3.25x
|
1.69x
|
1.9x
|
Capital Intensity
| | | | | | | | |
---|
CAPEX / Current Assets (%)
|
3.64%
|
4.11%
|
4.12%
|
2.25%
|
5.43%
|
5.24%
|
3.71%
|
4.05%
|
CAPEX / EBITDA (%)
|
41.83%
|
42.33%
|
52.69%
|
23.94%
|
36.33%
|
40.05%
|
32.42%
|
38.1%
|
CAPEX / FCF (%)
|
70.83%
|
132.32%
|
216.63%
|
530.3%
|
111.65%
|
132.56%
|
54.15%
|
66.7%
|
Items per share
| | | | | | | | |
---|
Cash flow per share
1 |
1.04
|
0.7717
|
0.7428
|
0.5019
|
2.123
|
1.091
|
1.265
|
1.244
|
Change
|
-
|
-25.82%
|
-3.73%
|
-32.43%
|
322.95%
|
-48.63%
|
16.02%
|
-1.69%
|
Dividend per Share
1 |
0.159
|
0.171
|
0.188
|
0.21
|
0.231
|
0.2592
|
0.2834
|
0.3078
|
Change
|
-
|
7.55%
|
9.94%
|
11.7%
|
10%
|
12.2%
|
9.33%
|
8.64%
|
Book Value Per Share
1 |
4.33
|
3.376
|
3.219
|
3.269
|
5.124
|
6.177
|
7.012
|
7.459
|
Change
|
-
|
-22.04%
|
-4.62%
|
1.53%
|
56.76%
|
20.56%
|
13.51%
|
6.38%
|
EPS
1 |
0.001
|
-0.398
|
0.135
|
0.205
|
1.395
|
1.267
|
1.035
|
0.7401
|
Change
|
-
|
-39,900%
|
-133.92%
|
51.85%
|
580.49%
|
-9.15%
|
-18.34%
|
-28.48%
|
Nbr of stocks (in thousands)
|
396,538
|
396,930
|
399,167
|
400,811
|
384,777
|
365,045
|
365,045
|
365,045
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/29/24
|
-
|
-
|
-
|
| 2024 * | 2025 * |
---|
P/E ratio |
5.01x |
6.14x |
---|
PBR |
1.03x |
0.91x |
---|
EV / Sales |
0.42x |
0.42x |
---|
Yield |
4.08% |
4.46% |
---|
Last Close Price 6.350GBP Average target price 8.431GBP Spread / Average Target +32.78% Consensus
|