Market Closed -
London S.E.
11:35:23 2024-11-29 am EST
|
5-day change
|
1st Jan Change
|
126.30 GBX
|
-0.16%
|
|
+0.08%
|
-16.63%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
155.4
|
423.5
|
1,025
|
231.3
|
-228.7
|
461
|
500.1
|
Change
|
-
|
-
|
172.52%
|
142.08%
|
-77.43%
|
-
|
-
|
8.48%
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
126.4
|
393.9
|
986.6
|
194
|
-40.78
|
444.4
|
432.9
|
Change
|
-
|
-
|
211.7%
|
150.47%
|
-80.34%
|
-
|
-
|
-2.58%
|
Interest Paid
1 |
-
|
-
|
-30.69
|
-32.78
|
-67.4
|
-71.35
|
-65.55
|
-33.7
|
Earnings before Tax (EBT)
1 |
-
|
-
|
363.2
|
953.9
|
126.6
|
-112.1
|
378.8
|
368.4
|
Change
|
-
|
-
|
-
|
162.61%
|
-86.73%
|
-
|
-
|
-2.74%
|
Net income
1 |
43.29
|
-
|
363.2
|
953.9
|
126.2
|
-150.4
|
326.3
|
310.6
|
Change
|
-
|
-100%
|
-
|
162.61%
|
-86.77%
|
-
|
-
|
-4.81%
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
945
|
1,080
|
1,768
|
1,462
|
1,314
|
1,196
|
Change
|
-
|
-
|
-
|
14.29%
|
63.7%
|
-17.32%
|
-10.12%
|
-8.98%
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
CAPEX
1 |
572.2
|
488.8
|
823.7
|
-
|
-
|
Change
|
-
|
-14.57%
|
68.5%
|
-100%
|
-
|
Free Cash Flow (FCF)
1 |
-
|
-
|
-
|
399.2
|
420.6
|
Change
|
-
|
-
|
-
|
-
|
5.36%
|
Announcement Date
|
2/24/22
|
2/23/23
|
2/29/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Profitability
| | | | | | | | | |
---|
EBITDA Margin (%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT Margin (%)
|
-
|
-
|
81.33%
|
93.02%
|
96.25%
|
83.86%
|
17.83%
|
96.39%
|
86.56%
|
EBT Margin (%)
|
-
|
-
|
-
|
85.77%
|
93.05%
|
54.72%
|
49.03%
|
82.17%
|
73.67%
|
Net margin (%)
|
-
|
-
|
-
|
85.77%
|
93.05%
|
54.55%
|
65.76%
|
70.78%
|
62.11%
|
FCF margin (%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-174.55%
|
91.24%
|
-
|
FCF / Net Income (%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-265.43%
|
128.9%
|
-
|
Profitability
| | | | | | | | | |
---|
ROA
|
8.18%
|
1.92%
|
2.73%
|
6.66%
|
13.66%
|
2.29%
|
-
|
-
|
-
|
ROE
|
15.96%
|
2.68%
|
5.13%
|
13.65%
|
27.38%
|
3.29%
|
-
|
-
|
-
|
Financial Health
| | | | | | | | | |
---|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Debt / Free cash flow
|
-
|
-
|
-
|
-
|
-
|
-
|
3.66x
|
3.12x
|
-
|
Capital Intensity
| | | | | | | | | |
---|
CAPEX / Current Assets (%)
|
-
|
-
|
-
|
135.13%
|
47.68%
|
356.07%
|
-
|
-
|
-
|
CAPEX / EBITDA (%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
CAPEX / FCF (%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Items per share
| | | | | | | | | |
---|
Cash flow per share
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
1 |
-
|
-
|
0.071
|
0.0718
|
0.0772
|
0.1
|
0.1
|
0.104
|
0.107
|
Change
|
-
|
-
|
-
|
1.13%
|
7.52%
|
29.53%
|
0%
|
4%
|
2.88%
|
Book Value Per Share
1 |
-
|
-
|
-
|
-
|
-
|
1.641
|
1.604
|
1.654
|
1.696
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-2.23%
|
3.07%
|
2.55%
|
EPS
1 |
-
|
0.0314
|
-
|
0.183
|
0.4116
|
0.0544
|
-0.0658
|
0.1447
|
0.1387
|
Change
|
-
|
-
|
-
|
-
|
124.92%
|
-86.78%
|
-220.96%
|
-319.86%
|
-4.13%
|
Nbr of stocks (in thousands)
|
-
|
1,517,537
|
1,824,129
|
2,317,098
|
2,318,090
|
2,312,132
|
2,259,349
|
2,259,349
|
2,259,349
|
Announcement Date
|
-
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/29/24
|
-
|
-
|
-
|
| 2024 * | 2025 * |
---|
P/E ratio |
-19.2x |
8.73x |
---|
PBR |
0.79x |
0.76x |
---|
EV / Sales |
-18.9x |
9.04x |
---|
Yield |
7.92% |
8.23% |
---|
Last Close Price 1.263GBP Average target price 1.773GBP Spread / Average Target +40.41% Consensus |