|
Fiscal Period: July
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Capitalization1 |
1 032 | 1 826 | 2 488 | 2 971 | 1 674 | 2 348 | - | - |
Enterprise Value (EV)1 |
1 156 | 1 851 | 2 443 | 2 843 | 1 698 | 2 449 | 2 457 | 2 414 |
P/E ratio |
14,1x | 19,5x | 28,7x | 23,3x | 9,93x | 17,0x | 17,0x | 15,7x |
Yield |
5,19% | 3,10% | - | 2,39% | 4,82% | 4,17% | 4,32% | 4,55% |
Capitalization / Revenue |
0,98x | 1,66x | 2,35x | 2,22x | 1,06x | 1,48x | 1,43x | 1,36x |
EV / Revenue |
1,10x | 1,68x | 2,31x | 2,13x | 1,07x | 1,54x | 1,49x | 1,40x |
EV / EBITDA |
8,28x | 11,1x | 12,4x | 11,5x | 5,72x | 9,32x | 8,98x | 8,26x |
Enterprise Value (EV) / FCF |
21,8x | 12,0x | 14,0x | 26,2x | 11,1x | 15,1x | 16,3x | 14,4x |
FCF Yield |
4,59% | 8,34% | 7,15% | 3,82% | 9,01% | 6,62% | 6,12% | 6,97% |
Price to Book |
7,66x | 9,83x | 14,3x | 10,6x | 9,43x | 11,6x | 10,2x | 8,74x |
Nbr of stocks (in thousands) |
201 919 | 201 966 | 202 271 | 202 688 | 201 741 | 201 571 | - | - |
Reference price (GBP) |
5,11 | 9,04 | 12,3 | 14,7 | 8,30 | 11,7 | 11,7 | 11,7 |
Announcement Date |
09/12/2018 | 09/04/2019 | 09/10/2020 | 09/08/2021 | 09/14/2022 | - | - | - |
1 GBP in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: July
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Net sales1 |
1 050 | 1 100 | 1 058 | 1 336 | 1 581 | 1 588 | 1 645 | 1 722 |
EBITDA1 |
140 | 166 | 196 | 247 | 297 | 263 | 274 | 292 |
Operating profit (EBIT)1 |
105 | 127 | 116 | 166 | 218 | 182 | 192 | 207 |
Operating Margin |
9,97% | 11,5% | 11,0% | 12,5% | 13,8% | 11,4% | 11,7% | 12,0% |
Pre-Tax Profit (EBT)1 |
93,1 | 117 | - | 158 | 213 | 182 | 192 | 204 |
Net income1 |
73,3 | 94,1 | 87,7 | 129 | 171 | 139 | 137 | 147 |
Net margin |
6,98% | 8,55% | 8,29% | 9,65% | 10,8% | 8,78% | 8,35% | 8,54% |
EPS2 |
0,36 | 0,46 | 0,43 | 0,63 | 0,84 | 0,69 | 0,69 | 0,74 |
Free Cash Flow1 |
53,0 | 154 | 175 | 109 | 153 | 162 | 150 | 168 |
FCF margin |
5,05% | 14,0% | 16,5% | 8,12% | 9,67% | 10,2% | 9,14% | 9,77% |
FCF Conversion |
38,0% | 92,8% | 89,0% | 43,9% | 51,5% | 61,7% | 54,9% | 57,6% |
Dividend per Share2 |
0,27 | 0,28 | - | 0,35 | 0,40 | 0,49 | 0,50 | 0,53 |
Announcement Date |
09/12/2018 | 09/04/2019 | 09/10/2020 | 09/08/2021 | 09/14/2022 | - | - | - |
1 GBP in Million 2 GBP |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: July
|
2018 S2 |
2019 S1 |
2023 S1 |
Net sales1 |
505 | 552 | 835 |
EBITDA1 |
60,5 | 92,8 | 177 |
Operating profit (EBIT)1 |
43,4 | - | 133 |
Operating Margin |
8,60% | - | 15,9% |
Pre-Tax Profit (EBT)1 |
36,8 | - | 116 |
Net income |
- | - | - |
Net margin |
- | - | - |
EPS2 |
- | - | 0,40 |
Dividend per Share2 |
0,20 | 0,08 | 0,24 |
Announcement Date |
09/12/2018 | 02/13/2019 | - |
1 GBP in Million 2 GBP |
|
|
|
Fiscal Period: July
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Net Debt1 |
124 | 25,3 | - | - | 23,8 | 101 | 108 | 66,1 |
Net Cash position1 |
- | - | 45,4 | 129 | - | - | - | - |
Leverage (Debt / EBITDA) |
0,89x | 0,15x | -0,23x | -0,52x | 0,08x | 0,38x | 0,40x | 0,23x |
Free Cash Flow1 |
53,0 | 154 | 175 | 109 | 153 | 162 | 150 | 168 |
ROE (Net Profit / Equities) |
66,2% | 63,2% | 48,8% | 56,7% | 74,5% | 71,6% | 66,4% | 66,1% |
Shareholders' equity1 |
111 | 149 | 180 | 227 | 230 | 195 | 207 | 223 |
ROA (Net Profit / Asset) |
18,9% | 24,1% | 15,5% | 17,4% | 22,8% | 20,1% | 18,9% | 20,5% |
Assets1 |
388 | 391 | 567 | 741 | 752 | 694 | 728 | 717 |
Book Value Per Share2 |
0,67 | 0,92 | 0,86 | 1,39 | 0,88 | 1,00 | 1,14 | 1,33 |
Cash Flow per Share2 |
0,49 | 0,86 | 1,20 | 0,90 | 1,23 | 0,82 | 0,76 | 0,90 |
Capex1 |
46,2 | 19,6 | 24,9 | 15,7 | 41,7 | 26,4 | 27,9 | 29,1 |
Capex / Sales |
4,40% | 1,78% | 2,35% | 1,17% | 2,64% | 1,67% | 1,70% | 1,69% |
Announcement Date |
09/12/2018 | 09/04/2019 | 09/10/2020 | 09/08/2021 | 09/14/2022 | - | - | - |
1 GBP in Million 2 GBP |
|
| |
|
Capitalization (GBP) |
2 348 301 800 |
Capitalization (USD) |
2 892 674 148 |
Net sales (GBP) |
1 581 400 000 |
Net sales (USD) |
1 947 992 757 |
Number of employees |
11 024 |
Sales / Employee (GBP) |
143 451 |
Sales / Employee (USD) |
176 705 |
Free-Float |
56,0% |
Free-Float capitalization (GBP) |
1 314 350 236 |
Free-Float capitalization (USD) |
1 619 036 765 |
Avg. Exchange 20 sessions (GBP) |
404 368 423 |
Avg. Exchange 20 sessions (USD) |
498 107 221 |
Average Daily Capital Traded |
17,2% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|