Market Closed -
London S.E.
11:35:02 2025-02-14 am EST
|
5-day change
|
1st Jan Change
|
518.60 GBX
|
-0.42%
|
|
-2.15%
|
-7.39%
|
 Fiscal Period: September |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
3,009
|
1,458
|
5,769
|
8,171
|
9,309
|
10,129
|
10,811
|
11,607
|
Change
|
-
|
-51.55%
|
295.68%
|
41.64%
|
13.93%
|
8.8%
|
6.74%
|
7.36%
|
EBITDA
1 |
-274
|
-556
|
569
|
1,130
|
1,367
|
1,552
|
1,640
|
1,776
|
Change
|
-
|
102.92%
|
-
|
98.59%
|
20.97%
|
13.54%
|
5.68%
|
8.27%
|
EBIT
1 |
-777
|
-1,036
|
3
|
476
|
597
|
721.9
|
771.6
|
836.3
|
Change
|
-
|
33.33%
|
-
|
15,766.67%
|
25.42%
|
20.92%
|
6.88%
|
8.38%
|
Interest Paid
1 |
-58
|
-109
|
-181
|
-21
|
13
|
-18.08
|
-47.48
|
-56.43
|
Earnings before Tax (EBT)
1 |
-1,273
|
-1,036
|
-208
|
432
|
602
|
703.4
|
770.9
|
865.8
|
Change
|
-
|
-18.62%
|
-79.92%
|
-
|
39.35%
|
16.85%
|
9.6%
|
12.31%
|
Net income
1 |
-1,079
|
-858
|
-169
|
324
|
452
|
526.5
|
570.6
|
628.7
|
Change
|
-
|
-20.48%
|
-80.3%
|
-
|
39.51%
|
16.48%
|
8.38%
|
10.19%
|
Announcement Date
|
11/17/20
|
11/30/21
|
11/29/22
|
11/28/23
|
11/27/24
|
-
|
-
|
-
|
 Fiscal Period: September |
2020 Q4
|
2021 Q3
|
2021 Q4
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q3
|
2024 Q4
|
---|
Net sales
1 |
620
|
212.9
|
609
|
749
|
1,755
|
2,516
|
2,360
|
3,409
|
Change
|
-
|
-65.66%
|
186.05%
|
22.99%
|
134.31%
|
43.36%
|
-6.2%
|
44.45%
|
EBITDA
1 |
-
|
-
|
-
|
-169.5
|
103
|
674
|
-
|
929
|
Change
|
-
|
-
|
-
|
-
|
-
|
554.37%
|
-100%
|
-
|
EBIT
1 |
-
|
-
|
-
|
-243
|
235
|
235
|
201
|
702
|
Change
|
-
|
-
|
-
|
-
|
-
|
0%
|
-14.47%
|
249.25%
|
Charge d'intérêts
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-318.3
|
-
|
-278.5
|
174.5
|
174.5
|
-
|
-
|
Change
|
-
|
-
|
-100%
|
-
|
-
|
0%
|
-100%
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/17/20
|
7/20/21
|
11/30/21
|
5/19/22
|
7/26/22
|
11/29/22
|
7/20/23
|
11/27/24
|
 Fiscal Period: September |
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 |
627
|
240
|
1,218
|
1,498
|
4,271
|
2,689
|
5,482
|
3,268
|
6,041
|
3,636
|
6,381
|
Change
|
-
|
-61.72%
|
407.5%
|
22.99%
|
185.11%
|
-37.04%
|
103.87%
|
-40.39%
|
84.85%
|
-39.81%
|
75.49%
|
EBITDA
|
-363
|
-
|
-
|
-
|
-
|
-
|
-
|
15
|
-
|
-
|
-
|
Change
|
-
|
-100%
|
-
|
-
|
-
|
-
|
-
|
-
|
-100%
|
-
|
-
|
EBIT
1 |
-603
|
-686
|
-350
|
-486
|
489
|
-392
|
868
|
-340
|
937
|
-311.8
|
1,001
|
Change
|
-
|
13.76%
|
-48.98%
|
38.86%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Charge d'intérêts
|
-
|
-
|
-
|
-
|
-
|
-19
|
-
|
-10
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-920
|
-
|
-
|
-557
|
-
|
-415
|
-
|
-350
|
-
|
-
|
-
|
Change
|
-
|
-100%
|
-
|
-
|
-100%
|
-
|
-100%
|
-
|
-100%
|
-
|
-
|
Net income
|
-755
|
-
|
-
|
-431
|
-
|
-307
|
-
|
-257
|
-
|
-
|
-
|
Change
|
-
|
-100%
|
-
|
-
|
-100%
|
-
|
-100%
|
-
|
-100%
|
-
|
-
|
Announcement Date
|
11/17/20
|
5/20/21
|
11/30/21
|
5/19/22
|
11/29/22
|
5/18/23
|
11/28/23
|
5/16/24
|
11/27/24
|
-
|
-
|
 Fiscal Period: September |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
1,125
|
910
|
670
|
-41
|
-181
|
-450
|
-370
|
185
|
Change
|
-
|
-19.11%
|
-26.37%
|
-106.12%
|
-541.46%
|
-348.62%
|
-182.22%
|
-50%
|
Announcement Date
|
11/17/20
|
11/30/21
|
11/29/22
|
11/28/23
|
11/27/24
|
-
|
-
|
-
|
Fiscal Period: September |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
CAPEX
1 |
659
|
140
|
530
|
754
|
929
|
1,149
|
1,563
|
2,035
|
Change
|
-
|
-78.76%
|
278.57%
|
42.26%
|
23.21%
|
23.73%
|
35.97%
|
30.18%
|
Free Cash Flow (FCF)
1 |
-1,421
|
-1,175
|
246
|
797
|
536
|
417.8
|
146.3
|
-308
|
Change
|
-
|
-17.31%
|
-120.94%
|
223.98%
|
-32.75%
|
-22.06%
|
-64.98%
|
-310.56%
|
Announcement Date
|
11/17/20
|
11/30/21
|
11/29/22
|
11/28/23
|
11/27/24
|
-
|
-
|
-
|
Fiscal Period: September |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Profitability
| | | | | | | | |
---|
EBITDA Margin (%)
|
-9.11%
|
-38.13%
|
9.86%
|
13.83%
|
14.68%
|
15.32%
|
15.17%
|
15.3%
|
EBIT Margin (%)
|
-25.82%
|
-71.06%
|
0.05%
|
5.83%
|
6.41%
|
7.13%
|
7.14%
|
7.2%
|
EBT Margin (%)
|
-42.31%
|
-71.06%
|
-3.61%
|
5.29%
|
6.47%
|
6.94%
|
7.13%
|
7.46%
|
Net margin (%)
|
-35.86%
|
-58.85%
|
-2.93%
|
3.97%
|
4.86%
|
5.2%
|
5.28%
|
5.42%
|
FCF margin (%)
|
-47.22%
|
-80.59%
|
4.26%
|
9.75%
|
5.76%
|
4.12%
|
1.35%
|
-2.65%
|
FCF / Net Income (%)
|
131.7%
|
136.95%
|
-145.56%
|
245.99%
|
118.58%
|
79.35%
|
25.64%
|
-48.99%
|
Profitability
| | | | | | | | |
---|
ROA
|
-8.72%
|
-9.87%
|
-1.45%
|
7.53%
|
4.33%
|
4.57%
|
4.81%
|
5.01%
|
ROE
|
-29.69%
|
-39.67%
|
-5.68%
|
12.82%
|
15.69%
|
16.34%
|
15.46%
|
14.77%
|
Financial Health
| | | | | | | | |
---|
Leverage (Debt/EBITDA)
|
-4.11x
|
-1.64x
|
1.18x
|
-
|
-
|
-
|
-
|
0.1x
|
Debt / Free cash flow
|
-0.79x
|
-0.77x
|
2.72x
|
-
|
-
|
-
|
-
|
-0.6x
|
Capital Intensity
| | | | | | | | |
---|
CAPEX / Current Assets (%)
|
21.9%
|
9.6%
|
9.19%
|
9.23%
|
9.98%
|
11.35%
|
14.46%
|
17.53%
|
CAPEX / EBITDA (%)
|
-240.51%
|
-25.18%
|
93.15%
|
66.73%
|
67.96%
|
74.06%
|
95.29%
|
114.57%
|
CAPEX / FCF (%)
|
-46.38%
|
-11.91%
|
215.45%
|
94.6%
|
173.32%
|
275.14%
|
1,068.26%
|
-660.47%
|
Items per share
| | | | | | | | |
---|
Cash flow per share
1 |
-1.85
|
-1.92
|
1.031
|
2.046
|
1.93
|
1.889
|
2.07
|
2.331
|
Change
|
-
|
3.82%
|
-153.67%
|
98.56%
|
-5.67%
|
-2.15%
|
9.59%
|
12.62%
|
Dividend per Share
1 |
-
|
-
|
-
|
-
|
0.121
|
0.1451
|
0.1603
|
0.1659
|
Change
|
-
|
-
|
-
|
-
|
-
|
19.92%
|
10.5%
|
3.49%
|
Book Value Per Share
1 |
4.666
|
4.896
|
3.364
|
3.677
|
3.917
|
4.458
|
5.051
|
5.808
|
Change
|
-
|
4.93%
|
-31.29%
|
9.3%
|
6.53%
|
13.81%
|
13.3%
|
15%
|
EPS
1 |
-2.649
|
-1.59
|
-0.224
|
0.427
|
0.596
|
0.7002
|
0.7527
|
0.8266
|
Change
|
-
|
-39.98%
|
-85.91%
|
-290.62%
|
39.58%
|
17.49%
|
7.49%
|
9.82%
|
Nbr of stocks (in thousands)
|
454,434
|
755,890
|
755,946
|
755,110
|
753,144
|
750,859
|
750,859
|
750,859
|
Announcement Date
|
11/17/20
|
11/30/21
|
11/29/22
|
11/28/23
|
11/27/24
|
-
|
-
|
-
|
| 2025 * | 2026 * |
---|
P/E ratio |
7.41x |
6.89x |
---|
PBR |
1.16x |
1.03x |
---|
EV / Sales |
0.34x |
0.33x |
---|
Yield |
2.8% |
3.09% |
---|
Last Close Price 5.186GBP Average target price 7.024GBP Spread / Average Target +35.44% Consensus
|