Market Closed -
London S.E.
11:35:11 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
140.6
GBX
|
+0.72%
|
|
+2.03%
|
-10.45%
|
Fiscal Period: oktober |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
470.3
|
530.8
|
1,019
|
1,295
|
677.1
|
483.1
|
Enterprise Value (EV)
1 |
495.3
|
566
|
1,027
|
1,328
|
769.8
|
567.2
|
P/E ratio
|
8.89
x
|
15.5
x
|
2.86
x
|
7.47
x
|
-1.28
x
|
-2.66
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
8.89
x
|
13.7
x
|
3.09
x
|
7.23
x
|
-1.28
x
|
-2.78
x
|
EV / Revenue
|
9.36
x
|
14.6
x
|
3.11
x
|
7.41
x
|
-1.46
x
|
-3.26
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
16.3
x
|
27.2
x
|
5.04
x
|
12.6
x
|
-2.32
x
|
-4.81
x
|
FCF Yield
|
6.12%
|
3.68%
|
19.9%
|
7.91%
|
-43.2%
|
-20.8%
|
Price to Book
|
1
x
|
0.99
x
|
1.03
x
|
0.97
x
|
0.87
x
|
0.83
x
|
Nbr of stocks (in thousands)
|
286,074
|
302,599
|
354,319
|
405,204
|
392,285
|
387,095
|
Reference price
2 |
1.644
|
1.754
|
2.875
|
3.195
|
1.726
|
1.248
|
Announcement Date
|
12/13/18
|
12/4/19
|
12/9/20
|
12/23/21
|
1/20/23
|
1/25/24
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
52.9
|
38.65
|
330
|
179.2
|
-527.3
|
-173.8
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
49.39
|
34.69
|
324.7
|
170.4
|
-533.4
|
-179
|
Operating Margin
|
93.36%
|
89.77%
|
98.4%
|
95.13%
|
101.15%
|
102.97%
|
Earnings before Tax (EBT)
1 |
48.43
|
33.4
|
322
|
167.4
|
-542.1
|
-182.5
|
Net income
1 |
48.38
|
33.35
|
322
|
167.4
|
-542.2
|
-182.6
|
Net margin
|
91.46%
|
86.29%
|
97.56%
|
93.44%
|
102.82%
|
105.01%
|
EPS
2 |
0.1849
|
0.1134
|
1.004
|
0.4275
|
-1.353
|
-0.4686
|
Free Cash Flow
1 |
30.32
|
20.82
|
203.9
|
105
|
-332.5
|
-117.9
|
FCF margin
|
57.32%
|
53.87%
|
61.77%
|
58.63%
|
63.05%
|
67.82%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
62.68%
|
62.43%
|
63.32%
|
62.74%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/13/18
|
12/4/19
|
12/9/20
|
12/23/21
|
1/20/23
|
1/25/24
|
Fiscal Period: oktober |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
25
|
35.3
|
7.83
|
33
|
92.7
|
84.1
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
30.3
|
20.8
|
204
|
105
|
-332
|
-118
|
ROE (net income / shareholders' equity)
|
11.7%
|
6.61%
|
42.1%
|
14.3%
|
-51.2%
|
-26.8%
|
ROA (Net income/ Total Assets)
|
6.78%
|
3.91%
|
24.9%
|
8.68%
|
-29%
|
-14.2%
|
Assets
1 |
713.7
|
852.4
|
1,293
|
1,927
|
1,869
|
1,289
|
Book Value Per Share
2 |
1.650
|
1.770
|
2.800
|
3.310
|
1.980
|
1.510
|
Cash Flow per Share
2 |
0.0800
|
0.0400
|
0.1200
|
0.0800
|
0.0300
|
0.0500
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/13/18
|
12/4/19
|
12/9/20
|
12/23/21
|
1/20/23
|
1/25/24
|
|
1st Jan change
|
Capi.
|
---|
| -10.45% | 671M | | +3.27% | 14.32B | | +3.12% | 6.21B | | +12.72% | 4.4B | | +10.97% | 4.36B | | -7.52% | 4B | | +3.61% | 3.51B | | +8.55% | 3.21B | | +7.91% | 3.06B | | -1.91% | 2.77B |
Investment Trusts
|