Market Closed -
London S.E.
11:35:07 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1,103
GBX
|
+2.22%
|
|
+8.24%
|
+5.65%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,184
|
1,746
|
2,054
|
2,819
|
2,438
|
2,521
|
-
|
-
|
Enterprise Value (EV)
2 |
2,745
|
2,987
|
4,271
|
5,337
|
2,438
|
5,215
|
4,786
|
4,586
|
P/E ratio
|
-21.9
x
|
-19.4
x
|
-20.9
x
|
133
x
|
12.6
x
|
5.64
x
|
2.96
x
|
4.79
x
|
Yield
|
-
|
-
|
-
|
3.72%
|
-
|
9.66%
|
15.4%
|
17.7%
|
Capitalization / Revenue
|
28.8
x
|
62.3
x
|
4.13
x
|
3.82
x
|
1.72
x
|
1.28
x
|
0.94
x
|
0.98
x
|
EV / Revenue
|
36.2
x
|
107
x
|
8.59
x
|
7.24
x
|
1.72
x
|
2.64
x
|
1.78
x
|
1.78
x
|
EV / EBITDA
|
77.1
x
|
-358
x
|
20.1
x
|
12.7
x
|
2.62
x
|
3.81
x
|
2.33
x
|
2.45
x
|
EV / FCF
|
-2.99
x
|
-7.15
x
|
-15.8
x
|
-43.2
x
|
-
|
16.9
x
|
5.21
x
|
6.85
x
|
FCF Yield
|
-33.4%
|
-14%
|
-6.35%
|
-2.32%
|
-
|
5.91%
|
19.2%
|
14.6%
|
Price to Book
|
1.92
x
|
1.93
x
|
2.8
x
|
4.42
x
|
-
|
1.85
x
|
1.4
x
|
-
|
Nbr of stocks (in thousands)
|
177,089
|
177,089
|
177,603
|
178,041
|
183,481
|
183,481
|
-
|
-
|
Reference price
3 |
9.300
|
7.212
|
8.550
|
13.09
|
10.44
|
11.03
|
11.03
|
11.03
|
Announcement Date
|
3/19/20
|
4/19/21
|
3/24/22
|
3/23/23
|
3/21/24
|
-
|
-
|
-
|
1GBP in Million2USD in Million3GBP Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
75.75
|
28.01
|
497
|
737.1
|
1,420
|
1,975
|
2,695
|
2,579
|
EBITDA
1 |
35.6
|
-8.335
|
212.1
|
421.6
|
930.5
|
1,368
|
2,052
|
1,873
|
EBIT
1 |
-22.74
|
-124.6
|
32.09
|
259.8
|
615.2
|
890.9
|
1,441
|
1,296
|
Operating Margin
|
-30.02%
|
-444.6%
|
6.46%
|
35.25%
|
43.34%
|
45.11%
|
53.46%
|
50.26%
|
Earnings before Tax (EBT)
1 |
-104.3
|
-113.6
|
-90.74
|
107
|
344.2
|
660.9
|
1,271
|
1,178
|
Net income
1 |
-83.31
|
-91.41
|
-96.05
|
17.27
|
184.9
|
450.1
|
886.7
|
682.4
|
Net margin
|
-109.99%
|
-326.32%
|
-19.33%
|
2.34%
|
13.03%
|
22.79%
|
32.9%
|
26.46%
|
EPS
2 |
-0.4251
|
-0.3717
|
-0.4090
|
0.0981
|
0.8288
|
1.956
|
3.723
|
2.301
|
Free Cash Flow
1 |
-918.3
|
-417.5
|
-271
|
-123.6
|
-
|
308
|
918
|
670
|
FCF margin
|
-1,212.25%
|
-1,490.47%
|
-54.53%
|
-16.77%
|
-
|
15.6%
|
34.06%
|
25.98%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
22.51%
|
44.73%
|
35.78%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
68.42%
|
103.53%
|
98.18%
|
Dividend per Share
2 |
-
|
-
|
-
|
0.4868
|
-
|
1.065
|
1.704
|
1.948
|
Announcement Date
|
3/19/20
|
4/19/21
|
3/24/22
|
3/23/23
|
3/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2020 S2
|
2021 S1
|
2022 S1
|
2023 S1
|
---|
Net sales
1 |
-
|
-
|
-
|
339
|
587.6
|
EBITDA
1 |
-
|
-
|
-
|
198.2
|
345.2
|
EBIT
1 |
-
|
-
|
-
|
150.1
|
250.8
|
Operating Margin
|
-
|
-
|
-
|
44.29%
|
42.68%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
109.8
|
135
|
Net income
1 |
-76.83
|
-
|
-35.55
|
118.7
|
69.76
|
Net margin
|
-
|
-
|
-
|
35.03%
|
11.87%
|
EPS
2 |
-0.3341
|
-
|
-0.1446
|
0.5754
|
0.3120
|
Dividend per Share
2 |
-
|
-
|
-
|
26.10
|
0.4801
|
Announcement Date
|
9/10/20
|
4/19/21
|
9/2/21
|
9/8/22
|
9/7/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
562
|
1,240
|
2,216
|
2,518
|
-
|
2,694
|
2,265
|
2,066
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
15.77
x
|
-148.8
x
|
10.45
x
|
5.973
x
|
-
|
1.969
x
|
1.104
x
|
1.103
x
|
Free Cash Flow
1 |
-918
|
-418
|
-271
|
-124
|
-
|
308
|
918
|
670
|
ROE (net income / shareholders' equity)
|
-9.11%
|
-9.48%
|
-11.7%
|
2.53%
|
-
|
58.1%
|
45.6%
|
18%
|
ROA (Net income/ Total Assets)
|
-
|
-2.75%
|
-2.05%
|
0.31%
|
-
|
9%
|
12%
|
-
|
Assets
1 |
-
|
3,322
|
4,685
|
5,486
|
-
|
5,002
|
7,389
|
-
|
Book Value Per Share
2 |
4.850
|
3.750
|
3.060
|
2.960
|
-
|
5.950
|
7.890
|
-
|
Cash Flow per Share
2 |
0.1900
|
0.0100
|
0.5600
|
1.210
|
2.870
|
4.690
|
6.800
|
-
|
Capex
1 |
955
|
419
|
404
|
396
|
-
|
607
|
466
|
466
|
Capex / Sales
|
1,260.15%
|
1,495.71%
|
81.19%
|
53.69%
|
-
|
30.71%
|
17.29%
|
18.07%
|
Announcement Date
|
3/19/20
|
4/19/21
|
3/24/22
|
3/23/23
|
3/21/24
|
-
|
-
|
-
|
Last Close Price
11.03
GBP Average target price
14.51
GBP Spread / Average Target +31.58% Consensus |