Market Closed -
London S.E.
11:35:04 2025-02-18 am EST
|
5-day change
|
1st Jan Change
|
137.50 GBX
|
+1.10%
|
|
+1.10%
|
-1.08%
|
 Fiscal Period: April |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
109.8
|
121.4
|
137.2
|
162.7
|
172.5
|
183.5
|
194.5
|
205.9
|
Change
|
-
|
10.5%
|
13.08%
|
18.53%
|
6.03%
|
6.37%
|
6.03%
|
5.82%
|
EBITDA
1 |
24.57
|
27.4
|
28.73
|
29.89
|
25.34
|
27.11
|
28.14
|
30.39
|
Change
|
-
|
11.51%
|
4.85%
|
4.04%
|
-15.21%
|
6.95%
|
3.8%
|
8.01%
|
EBIT
1 |
18.66
|
20.53
|
22.52
|
24.98
|
20.26
|
20.61
|
21.4
|
23.44
|
Change
|
-
|
10.04%
|
9.65%
|
10.94%
|
-18.91%
|
1.76%
|
3.81%
|
9.55%
|
Interest Paid
1 |
-0.743
|
-1.197
|
-0.955
|
-
|
-
|
-3.2
|
-2.4
|
-2.1
|
Earnings before Tax (EBT)
1 |
14.76
|
16.31
|
18.03
|
-
|
13.96
|
12.9
|
16
|
21.9
|
Change
|
-
|
10.52%
|
10.57%
|
-100%
|
-
|
-7.56%
|
24.03%
|
36.87%
|
Net income
1 |
11.72
|
13.16
|
14.28
|
-
|
10.07
|
9.3
|
11.6
|
15.8
|
Change
|
-
|
12.23%
|
8.53%
|
-100%
|
-
|
-7.68%
|
24.73%
|
36.21%
|
Announcement Date
|
9/29/20
|
7/20/21
|
9/13/22
|
9/6/23
|
7/16/24
|
-
|
-
|
-
|
 Fiscal Period: April |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
0.88
|
-19.6
|
-10.4
|
-4.3
|
-3.8
|
-1.65
|
-0.1
|
0.7
|
Change
|
-
|
-2,327.27%
|
-153.06%
|
-141.35%
|
-188.37%
|
-143.42%
|
-106.06%
|
600%
|
Announcement Date
|
9/29/20
|
7/20/21
|
9/13/22
|
9/6/23
|
7/16/24
|
-
|
-
|
-
|
Fiscal Period: April |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
CAPEX
1 |
1.186
|
0.513
|
1.094
|
-
|
1.045
|
1.25
|
1.25
|
1.3
|
Change
|
-
|
-56.75%
|
113.26%
|
-
|
-
|
19.62%
|
0%
|
4%
|
Free Cash Flow (FCF)
1 |
11.28
|
20.82
|
15.75
|
7.646
|
12.94
|
15.46
|
14.22
|
17.24
|
Change
|
-
|
84.62%
|
-24.33%
|
-51.46%
|
69.24%
|
19.46%
|
-8.04%
|
21.26%
|
Announcement Date
|
9/29/20
|
7/20/21
|
9/13/22
|
9/6/23
|
7/16/24
|
-
|
-
|
-
|
Fiscal Period: April |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Profitability
| | | | | | | | |
---|
EBITDA Margin (%)
|
22.37%
|
22.58%
|
20.93%
|
18.37%
|
14.69%
|
14.77%
|
14.46%
|
14.76%
|
EBIT Margin (%)
|
16.99%
|
16.92%
|
16.41%
|
15.36%
|
11.74%
|
11.23%
|
11%
|
11.39%
|
EBT Margin (%)
|
13.43%
|
13.44%
|
13.14%
|
-
|
8.09%
|
7.03%
|
8.22%
|
10.64%
|
Net margin (%)
|
10.67%
|
10.84%
|
10.4%
|
-
|
5.84%
|
5.07%
|
5.96%
|
7.68%
|
FCF margin (%)
|
10.27%
|
17.15%
|
11.48%
|
4.7%
|
7.5%
|
8.43%
|
7.31%
|
8.37%
|
FCF / Net Income (%)
|
96.19%
|
158.23%
|
110.32%
|
-
|
128.45%
|
166.22%
|
122.55%
|
109.11%
|
Profitability
| | | | | | | | |
---|
ROA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE
|
-
|
30%
|
-
|
-
|
23.68%
|
23.6%
|
24.9%
|
25.9%
|
Financial Health
| | | | | | | | |
---|
Leverage (Debt/EBITDA)
|
0.04x
|
-
|
-
|
-
|
-
|
-
|
-
|
0.02x
|
Debt / Free cash flow
|
0.08x
|
-
|
-
|
-
|
-
|
-
|
-
|
0.04x
|
Capital Intensity
| | | | | | | | |
---|
CAPEX / Current Assets (%)
|
1.08%
|
0.42%
|
0.8%
|
-
|
0.61%
|
0.68%
|
0.64%
|
0.63%
|
CAPEX / EBITDA (%)
|
4.83%
|
1.87%
|
3.81%
|
-
|
4.12%
|
4.61%
|
4.44%
|
4.28%
|
CAPEX / FCF (%)
|
10.52%
|
2.46%
|
6.95%
|
-
|
8.08%
|
8.09%
|
8.79%
|
7.54%
|
Items per share
| | | | | | | | |
---|
Cash flow per share
1 |
0.1317
|
0.25
|
0.1382
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
89.83%
|
-44.72%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
1 |
-
|
0.075
|
0.085
|
0.095
|
0.095
|
0.0949
|
0.0954
|
0.0972
|
Change
|
-
|
-
|
13.33%
|
11.76%
|
0%
|
-0.12%
|
0.5%
|
1.97%
|
Book Value Per Share
1 |
0.3812
|
0.5
|
0.5853
|
-
|
0.6081
|
0.597
|
0.583
|
0.598
|
Change
|
-
|
31.16%
|
17.06%
|
-
|
-
|
-1.83%
|
-2.35%
|
2.57%
|
EPS
1 |
0.1014
|
0.111
|
0.1171
|
-
|
0.0763
|
0.07
|
0.085
|
0.113
|
Change
|
-
|
9.47%
|
5.5%
|
-
|
-
|
-8.26%
|
21.43%
|
32.94%
|
Nbr of stocks (in thousands)
|
117,609
|
117,888
|
119,154
|
126,596
|
131,640
|
133,579
|
133,579
|
133,579
|
Announcement Date
|
9/29/20
|
7/20/21
|
9/13/22
|
9/6/23
|
7/16/24
|
-
|
-
|
-
|
| 2025 * | 2026 * |
---|
P/E ratio |
19.4x |
16x |
---|
PBR |
2.28x |
2.33x |
---|
EV / Sales |
0.98x |
0.93x |
---|
Yield |
6.98% |
7.01% |
---|
Last Close Price 1.360GBP Average target price 2.073GBP Spread / Average Target +52.45% Consensus
|