|
Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Capitalization1 |
606 | 636 | 575 | 698 | 680 | 856 |
Enterprise Value (EV)1 |
606 | 622 | 559 | 671 | 633 | 797 |
P/E ratio |
31,8x | 79,0x | 25,4x | 30,9x | 22,7x | 29,8x |
Yield |
2,43% | 2,55% | 3,11% | 2,82% | 2,96% | 2,59% |
Capitalization / Revenue |
3,82x | 3,96x | 3,38x | 4,38x | 4,26x | 5,09x |
EV / Revenue |
3,82x | 3,88x | 3,29x | 4,21x | 3,97x | 4,74x |
EV / EBITDA |
14,7x | 17,0x | 15,3x | 16,0x | 15,5x | 19,4x |
Enterprise Value (EV) / FCF |
29,0x | 15,8x | 19,6x | 26,5x | 16,0x | 27,5x |
FCF Yield |
3,45% | 6,35% | 5,10% | 3,78% | 6,26% | 3,64% |
Price to Book |
5,53x | 6,20x | 5,63x | 6,70x | 5,71x | 6,67x |
Nbr of stocks (in thousands) |
62 783 | 62 887 | 62 963 | 63 021 | 62 802 | 62 910 |
Reference price (GBP) |
9,65 | 10,1 | 9,13 | 11,1 | 10,8 | 13,6 |
Announcement Date |
03/29/2017 | 03/27/2018 | 04/01/2019 | 03/31/2020 | 03/30/2021 | 03/01/2022 |
1 GBP in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Net sales1 |
159 | 160 | 170 | 160 | 159 | 168 |
EBITDA1 |
41,3 | 36,5 | 36,5 | 41,9 | 40,8 | 41,1 |
Operating profit (EBIT)1 |
31,8 | 27,6 | 27,1 | 32,2 | 34,8 | 35,8 |
Operating Margin |
20,0% | 17,2% | 15,9% | 20,2% | 21,8% | 21,3% |
Pre-Tax Profit (EBT)1 |
25,3 | 10,9 | 29,2 | 27,1 | 36,9 | 36,1 |
Net income1 |
20,1 | 8,86 | 23,6 | 22,5 | 30,1 | 29,1 |
Net margin |
12,7% | 5,53% | 13,9% | 14,1% | 18,9% | 17,3% |
EPS2 |
0,30 | 0,13 | 0,36 | 0,36 | 0,48 | 0,46 |
Free Cash Flow1 |
20,9 | 39,5 | 28,5 | 25,4 | 39,6 | 29,0 |
FCF margin |
13,2% | 24,6% | 16,8% | 15,9% | 24,9% | 17,2% |
FCF Conversion |
50,6% | 108% | 78,3% | 60,5% | 97,1% | 70,6% |
Dividend per Share2 |
0,23 | 0,26 | 0,28 | 0,31 | 0,32 | 0,35 |
Announcement Date |
03/29/2017 | 03/27/2018 | 04/01/2019 | 03/31/2020 | 03/30/2021 | 03/01/2022 |
1 GBP in Million 2 GBP |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
2020 S1 |
2021 S1 |
Net sales1 |
78,1 | 83,5 |
EBITDA |
- | - |
Operating profit (EBIT) |
17,8 | - |
Operating Margin |
22,8% | - |
Pre-Tax Profit (EBT)1 |
- | 16,4 |
Net income1 |
- | 13,1 |
Net margin |
- | 15,7% |
EPS2 |
- | 0,21 |
Dividend per Share2 |
- | 0,18 |
Announcement Date |
09/09/2020 | 09/09/2021 |
1 GBP in Million 2 GBP |
|
|
|
Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Net Debt1 |
0,43 | - | - | - | - | - |
Net Cash position1 |
- | 14,0 | 15,6 | 27,2 | 46,1 | 58,1 |
Leverage (Debt / EBITDA) |
0,01x | -0,38x | -0,43x | -0,65x | -1,13x | -1,42x |
Free Cash Flow1 |
20,9 | 39,5 | 28,5 | 25,4 | 39,6 | 29,0 |
ROE (Net Profit / Equities) |
18,2% | 7,98% | 22,4% | 21,3% | 27,0% | 23,5% |
Shareholders' equity1 |
111 | 111 | 105 | 106 | 112 | 124 |
ROA (Net Profit / Asset) |
11,0% | 9,61% | 9,65% | 11,9% | 12,0% | 11,5% |
Assets1 |
184 | 92,2 | 245 | 190 | 250 | 253 |
Book Value Per Share2 |
1,75 | 1,63 | 1,62 | 1,65 | 1,89 | 2,04 |
Cash Flow per Share2 |
0,07 | 0,22 | 0,25 | 0,50 | 0,84 | 1,02 |
Capex1 |
5,41 | 6,20 | 6,21 | 4,98 | 2,45 | 2,23 |
Capex / Sales |
3,41% | 3,87% | 3,65% | 3,12% | 1,54% | 1,32% |
Announcement Date |
03/29/2017 | 03/27/2018 | 04/01/2019 | 03/31/2020 | 03/30/2021 | 03/01/2022 |
1 GBP in Million 2 GBP |
|
| |
|
Capitalization (GBP) |
1 185 589 512 |
Capitalization (USD) |
1 454 996 701 |
Net sales (GBP) |
168 226 000 |
Net sales (USD) |
206 452 801 |
Number of employees |
1 429 |
Sales / Employee (GBP) |
117 723 |
Sales / Employee (USD) |
144 474 |
Free-Float |
95,6% |
Free-Float capitalization (GBP) |
1 133 092 912 |
Free-Float capitalization (USD) |
1 390 571 047 |
Avg. Exchange 20 sessions (GBP) |
332 058 570 |
Avg. Exchange 20 sessions (USD) |
407 513 831 |
Average Daily Capital Traded |
28,0% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|