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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
636 | 575 | 698 | 745 | 745 | - |
| Entreprise Value (EV)1 |
622 | 559 | 671 | 701 | 690 | 679 |
| P/E ratio |
79,0x | 25,4x | 30,9x | 25,8x | 24,7x | 22,2x |
| Yield |
2,55% | 3,11% | 2,82% | 2,76% | 2,92% | 3,06% |
| Capitalization / Revenue |
3,96x | 3,38x | 4,38x | 4,69x | 4,53x | 4,37x |
| EV / Revenue |
3,88x | 3,29x | 4,21x | 4,41x | 4,20x | 3,98x |
| EV / EBITDA |
14,8x | 12,7x | 14,6x | 15,0x | 13,9x | 12,8x |
| Price to Book |
6,19x | 5,62x | 6,70x | 6,54x | 5,80x | 5,18x |
| Nbr of stocks (in thousands) |
62 887 | 62 963 | 63 021 | 62 802 | 62 802 | - |
| Reference price (GBP) |
10,1 | 9,13 | 11,1 | 11,9 | 11,9 | 11,9 |
| Last update |
03/14/2018 | 03/20/2019 | 03/18/2020 | 01/21/2021 | 01/21/2021 | 01/21/2021 |
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1 GBP in Million Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
160 | 170 | 160 | 159 | 164 | 171 |
| EBITDA1 |
41,9 | 43,9 | 46,1 | 46,7 | 49,6 | 52,9 |
| Operating profit (EBIT)1 |
37,4 | 37,6 | 39,3 | 37,2 | 39,8 | 43,1 |
| Operating Margin |
23,3% | 22,1% | 24,6% | 23,4% | 24,3% | 25,3% |
| Pre-Tax Profit (EBT)1 |
10,9 | 29,2 | 27,1 | 35,7 | 37,5 | 41,6 |
| Net income1 |
8,05 | 22,7 | 22,7 | 28,9 | 30,3 | 33,7 |
| Net margin |
5,02% | 13,4% | 14,2% | 18,2% | 18,5% | 19,8% |
| EPS2 |
0,13 | 0,36 | 0,36 | 0,46 | 0,48 | 0,53 |
| Dividend per Share2 |
0,26 | 0,28 | 0,31 | 0,33 | 0,35 | 0,36 |
| Last update |
03/14/2018 | 03/20/2019 | 03/18/2020 | 01/22/2021 | 01/22/2021 | 01/22/2021 |
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1 GBP in Million 2 GBP Estimates
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
- | - | - | - | - | - |
| Net Cash position1 |
14,0 | 15,6 | 27,2 | 44,1 | 54,4 | 66,3 |
| Leverage (Debt / EBITDA) |
-0,33x | -0,36x | -0,59x | -0,94x | -1,10x | -1,25x |
| Free Cash Flow1 |
- | 37,6 | 40,5 | 39,6 | 36,8 | 43,6 |
| ROE (Net Profit / Equities) |
- | - | - | - | - | - |
| Shareholders' equity1 |
- | - | - | - | - | - |
| ROA (Net Profit / Asset) |
- | - | - | - | - | - |
| Assets1 |
- | - | - | - | - | - |
| Book Value Per Share2 |
1,63 | 1,62 | 1,65 | 1,81 | 2,04 | 2,29 |
| Cash Flow per Share |
- | - | - | - | - | - |
| Capex1 |
11,3 | 6,21 | 4,98 | 9,13 | 11,0 | 11,0 |
| Capex / Sales |
7,07% | 3,65% | 3,12% | 5,74% | 6,71% | 6,44% |
| Last update |
03/14/2018 | 03/20/2019 | 03/18/2020 | 01/22/2021 | 01/22/2021 | 01/22/2021 |
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1 GBP in Million 2 GBP Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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Capitalization (GBP) 744 832 253 Capitalization (USD) 1 016 891 370 Net sales (GBP) 159 507 000 Net sales (USD) 217 672 823 Sales / Employee (GBP) 99 381 Sales / Employee (USD) 135 622 Free-Float capitalization (GBP) 689 147 923 Free-Float capitalization (USD) 940 867 655 Avg. Exchange 20 sessions (GBP) 102 557 861 Avg. Exchange 20 sessions (USD) 139 956 611 Average Daily Capital Traded 13,8%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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