Market Closed -
London S.E.
11:35:16 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
259
GBX
|
+1.97%
|
|
+2.57%
|
-2.04%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,500
|
1,995
|
2,258
|
1,694
|
1,720
|
1,908
|
-
|
-
|
Enterprise Value (EV)
1 |
2,597
|
3,038
|
3,290
|
2,956
|
3,136
|
3,441
|
3,487
|
3,572
|
P/E ratio
|
12.4
x
|
20.9
x
|
18.9
x
|
7.42
x
|
66.7
x
|
20.4
x
|
13.5
x
|
11.4
x
|
Yield
|
2.11%
|
1.84%
|
1.69%
|
2.6%
|
2.85%
|
2.85%
|
3.18%
|
3.7%
|
Capitalization / Revenue
|
17.5
x
|
20.1
x
|
32
x
|
19.6
x
|
17.8
x
|
17.2
x
|
15.4
x
|
14.4
x
|
EV / Revenue
|
30.2
x
|
30.6
x
|
46.6
x
|
34.3
x
|
32.5
x
|
31.1
x
|
28.2
x
|
27.1
x
|
EV / EBITDA
|
22.8
x
|
25.7
x
|
27.3
x
|
22.9
x
|
24.1
x
|
25.7
x
|
23.5
x
|
22.3
x
|
EV / FCF
|
-71.3
x
|
-26.5
x
|
19.9
x
|
26.6
x
|
17.6
x
|
860
x
|
-88.3
x
|
188
x
|
FCF Yield
|
-1.4%
|
-3.77%
|
5.02%
|
3.76%
|
5.69%
|
0.12%
|
-1.13%
|
0.53%
|
Price to Book
|
1.17
x
|
1.32
x
|
1.19
x
|
0.87
x
|
0.9
x
|
0.93
x
|
0.92
x
|
0.83
x
|
Nbr of stocks (in thousands)
|
609,717
|
671,190
|
740,249
|
738,471
|
736,508
|
736,611
|
-
|
-
|
Reference price
2 |
2.460
|
2.972
|
3.050
|
2.294
|
2.336
|
2.590
|
2.590
|
2.590
|
Announcement Date
|
11/27/19
|
11/19/20
|
11/18/21
|
11/17/22
|
11/22/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
85.9
|
99.3
|
70.6
|
86.3
|
96.5
|
110.7
|
123.9
|
132.1
|
EBITDA
1 |
114.1
|
118
|
120.3
|
129.1
|
130.4
|
133.9
|
148.7
|
160.3
|
EBIT
1 |
112.6
|
116.5
|
119.1
|
128.2
|
129.3
|
140
|
151.2
|
163.1
|
Operating Margin
|
131.08%
|
117.32%
|
168.7%
|
148.55%
|
133.99%
|
126.46%
|
122.05%
|
123.47%
|
Earnings before Tax (EBT)
1 |
131.3
|
110.8
|
152.1
|
298.6
|
27.4
|
150
|
212
|
238
|
Net income
1 |
114.9
|
92.8
|
109.5
|
229.4
|
25.6
|
138.7
|
170.9
|
197.7
|
Net margin
|
133.76%
|
93.45%
|
155.1%
|
265.82%
|
26.53%
|
125.25%
|
137.94%
|
149.71%
|
EPS
2 |
0.1980
|
0.1420
|
0.1610
|
0.3090
|
0.0350
|
0.1271
|
0.1917
|
0.2263
|
Free Cash Flow
1 |
-36.4
|
-114.5
|
165.2
|
111.2
|
178.6
|
4
|
-39.5
|
19
|
FCF margin
|
-42.37%
|
-115.31%
|
233.99%
|
128.85%
|
185.08%
|
3.61%
|
-31.88%
|
14.39%
|
FCF Conversion (EBITDA)
|
-
|
-
|
137.32%
|
86.13%
|
136.96%
|
2.99%
|
-
|
11.86%
|
FCF Conversion (Net income)
|
-
|
-
|
150.87%
|
48.47%
|
697.66%
|
2.88%
|
-
|
9.61%
|
Dividend per Share
2 |
0.0519
|
0.0547
|
0.0515
|
0.0597
|
0.0665
|
0.0738
|
0.0824
|
0.0958
|
Announcement Date
|
11/27/19
|
11/19/20
|
11/18/21
|
11/17/22
|
11/22/23
|
-
|
-
|
-
|
Fiscal Period: Septiembre |
2020 S1
|
2021 S1
|
2022 S1
|
2023 S1
|
---|
Net sales
|
50
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
EPS
|
0.0640
|
-
|
-
|
-
|
Dividend per Share
1 |
-
|
0.0183
|
0.0208
|
0.0228
|
Announcement Date
|
5/14/20
|
5/13/21
|
5/12/22
|
5/11/23
|
Fiscal Period: Septiembre |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,097
|
1,043
|
1,032
|
1,262
|
1,416
|
1,533
|
1,580
|
1,664
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.614
x
|
8.842
x
|
8.579
x
|
9.775
x
|
10.86
x
|
11.45
x
|
10.62
x
|
10.39
x
|
Free Cash Flow
1 |
-36.4
|
-115
|
165
|
111
|
179
|
4
|
-39.5
|
19
|
ROE (net income / shareholders' equity)
|
6.56%
|
4.95%
|
6.88%
|
4.09%
|
3.93%
|
3.92%
|
4.06%
|
4.39%
|
ROA (Net income/ Total Assets)
|
2.96%
|
2.36%
|
3.51%
|
2.21%
|
2.09%
|
2.1%
|
2.01%
|
-
|
Assets
1 |
3,886
|
3,932
|
3,121
|
10,366
|
1,222
|
6,617
|
8,519
|
-
|
Book Value Per Share
2 |
2.110
|
2.250
|
2.570
|
2.650
|
2.610
|
2.780
|
2.820
|
3.120
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.1000
|
0.1100
|
0.1400
|
Capex
1 |
213
|
195
|
0.3
|
3.7
|
6.1
|
100
|
125
|
32
|
Capex / Sales
|
247.5%
|
196.68%
|
0.42%
|
4.29%
|
6.32%
|
90.28%
|
100.91%
|
24.24%
|
Announcement Date
|
11/27/19
|
11/19/20
|
11/18/21
|
11/17/22
|
11/22/23
|
-
|
-
|
-
|
Last Close Price
2.59
GBP Average target price
3.029
GBP Spread / Average Target +16.95% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.04% | 2.38B | | +9.02% | 10.79B | | -34.32% | 10.32B | | -28.99% | 7.2B | | -5.56% | 7.01B | | -0.34% | 6.53B | | -3.03% | 6.09B | | -5.92% | 3.54B | | +12.96% | 3.57B | | +27.36% | 3.32B |
Residential Real Estate Development
|