Delayed
London S.E.
09:17:02 2025-02-12 am EST
|
5-day change
|
1st Jan Change
|
201.60 GBX
|
+0.30%
|
|
+8.68%
|
+6.67%
|
 Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
178.2
|
178.4
|
189.3
|
243.2
|
273.1
|
286
|
342.1
|
363.2
|
Change
|
-
|
0.12%
|
6.11%
|
28.47%
|
12.29%
|
4.72%
|
19.64%
|
6.17%
|
EBITDA
1 |
44.56
|
56.7
|
64.4
|
86.4
|
110.8
|
117.2
|
137
|
150.5
|
Change
|
-
|
27.23%
|
13.58%
|
34.16%
|
28.24%
|
5.73%
|
16.97%
|
9.86%
|
EBIT
1 |
39.76
|
49.7
|
57.6
|
80
|
104.6
|
109.2
|
128.2
|
141.5
|
Change
|
-
|
25.01%
|
15.9%
|
38.89%
|
30.75%
|
4.35%
|
17.49%
|
10.31%
|
Interest Paid
1 |
-4.692
|
-4.4
|
-5.6
|
-17.6
|
-32.2
|
-11.9
|
-5
|
-5
|
Earnings before Tax (EBT)
1 |
-
|
-
|
32.6
|
38.4
|
41.5
|
77.34
|
109.7
|
123.5
|
Change
|
-
|
-
|
-
|
17.79%
|
8.07%
|
86.36%
|
41.88%
|
12.56%
|
Net income
1 |
6.984
|
22.6
|
24.9
|
30.5
|
30.8
|
55.51
|
61.08
|
69.79
|
Change
|
-
|
223.6%
|
10.18%
|
22.49%
|
0.98%
|
80.24%
|
10.02%
|
14.26%
|
Announcement Date
|
2/24/20
|
3/1/21
|
2/28/22
|
2/27/23
|
3/4/24
|
-
|
-
|
-
|
 Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
55.3
|
58.1
|
178
|
250
|
244
|
10.3
|
-73.2
|
-183
|
Change
|
-
|
5.06%
|
206.37%
|
40.45%
|
-2.4%
|
-95.78%
|
-810.68%
|
-350%
|
Announcement Date
|
2/24/20
|
3/1/21
|
2/28/22
|
2/27/23
|
3/4/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
CAPEX
1 |
1.56
|
3.5
|
0.7
|
2.7
|
4.2
|
4.405
|
5.45
|
6
|
Change
|
-
|
124.36%
|
-80%
|
285.71%
|
55.56%
|
4.88%
|
23.72%
|
10.09%
|
Free Cash Flow (FCF)
1 |
39.98
|
47.5
|
51.3
|
82.7
|
61.6
|
64
|
103.1
|
112.5
|
Change
|
-
|
18.81%
|
8%
|
61.21%
|
-25.51%
|
3.9%
|
61.04%
|
9.12%
|
Announcement Date
|
2/24/20
|
3/1/21
|
2/28/22
|
2/27/23
|
3/4/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Profitability
| | | | | | | | |
---|
EBITDA Margin (%)
|
25.01%
|
31.78%
|
34.02%
|
35.53%
|
40.57%
|
40.97%
|
40.05%
|
41.45%
|
EBIT Margin (%)
|
22.31%
|
27.86%
|
30.43%
|
32.89%
|
38.3%
|
38.17%
|
37.48%
|
38.94%
|
EBT Margin (%)
|
-
|
-
|
17.22%
|
15.79%
|
15.2%
|
27.04%
|
32.07%
|
34%
|
Net margin (%)
|
3.92%
|
12.67%
|
13.15%
|
12.54%
|
11.28%
|
19.41%
|
17.85%
|
19.21%
|
FCF margin (%)
|
22.44%
|
26.63%
|
27.1%
|
34%
|
22.56%
|
22.38%
|
30.12%
|
30.96%
|
FCF / Net Income (%)
|
572.44%
|
210.18%
|
206.02%
|
271.15%
|
200%
|
115.28%
|
168.74%
|
161.15%
|
Profitability
| | | | | | | | |
---|
ROA
|
-
|
-
|
-
|
-
|
-
|
7.12%
|
8.91%
|
8.73%
|
ROE
|
-
|
15.66%
|
34.18%
|
63.13%
|
58.06%
|
27.54%
|
41.2%
|
28.78%
|
Financial Health
| | | | | | | | |
---|
Leverage (Debt/EBITDA)
|
1.24x
|
1.02x
|
2.76x
|
2.89x
|
2.2x
|
0.09x
|
-
|
-
|
Debt / Free cash flow
|
1.38x
|
1.22x
|
3.46x
|
3.02x
|
3.96x
|
0.16x
|
-
|
-
|
Capital Intensity
| | | | | | | | |
---|
CAPEX / Current Assets (%)
|
0.88%
|
1.96%
|
0.37%
|
1.11%
|
1.54%
|
1.54%
|
1.59%
|
1.65%
|
CAPEX / EBITDA (%)
|
3.5%
|
6.17%
|
1.09%
|
3.12%
|
3.79%
|
3.76%
|
3.98%
|
3.99%
|
CAPEX / FCF (%)
|
3.9%
|
7.37%
|
1.36%
|
3.26%
|
6.82%
|
6.88%
|
5.29%
|
5.34%
|
Items per share
| | | | | | | | |
---|
Cash flow per share
1 |
0.0462
|
0.0572
|
0.0592
|
0.1025
|
0.1234
|
0.0801
|
0.1319
|
0.1448
|
Change
|
-
|
23.7%
|
3.46%
|
73.24%
|
20.34%
|
-35.11%
|
64.76%
|
9.72%
|
Dividend per Share
1 |
0.021
|
0.0238
|
0.027
|
0.0364
|
0.046
|
0.0238
|
0.0137
|
0.015
|
Change
|
-
|
13.33%
|
13.53%
|
34.72%
|
26.37%
|
-48.3%
|
-42.43%
|
9.2%
|
Book Value Per Share
1 |
0.1791
|
0.163
|
0.1258
|
0.0571
|
0.0716
|
0.3652
|
0.4695
|
0.5827
|
Change
|
-
|
-9.03%
|
-22.8%
|
-54.6%
|
25.37%
|
410.01%
|
28.57%
|
24.11%
|
EPS
1 |
0.00777
|
0.0253
|
0.0283
|
0.0367
|
0.038
|
0.0681
|
0.0772
|
0.0879
|
Change
|
-
|
226.13%
|
11.6%
|
29.7%
|
3.6%
|
79.32%
|
13.24%
|
13.91%
|
Nbr of stocks (in thousands)
|
842,741
|
842,741
|
842,741
|
802,884
|
805,027
|
792,636
|
792,636
|
792,636
|
Announcement Date
|
2/24/20
|
3/1/21
|
2/28/22
|
2/27/23
|
3/4/24
|
-
|
-
|
-
|
| 2024 * | 2025 * |
---|
P/E ratio |
29.5x |
26x |
---|
PBR |
5.5x |
4.28x |
---|
EV / Sales |
5.61x |
4.44x |
---|
Yield |
1.18% |
0.68% |
---|
Last Close Price 2.010GBP Average target price 2.655GBP Spread / Average Target +32.09% Consensus
|