Market Closed -
London S.E.
11:35:18 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
2,219
GBX
|
+1.88%
|
|
+1.65%
|
-2.85%
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,337
|
7,285
|
9,007
|
9,507
|
8,420
|
8,369
|
-
|
-
|
Enterprise Value (EV)
1 |
6,519
|
7,661
|
9,263
|
9,782
|
9,016
|
8,973
|
8,767
|
8,558
|
P/E ratio
|
37.3
x
|
39.5
x
|
44.3
x
|
38.9
x
|
35.9
x
|
32
x
|
29.1
x
|
26.9
x
|
Yield
|
0.94%
|
0.86%
|
0.74%
|
0.75%
|
0.91%
|
0.97%
|
1.05%
|
1.12%
|
Capitalization / Revenue
|
5.23
x
|
5.44
x
|
6.83
x
|
6.23
x
|
4.54
x
|
4.22
x
|
3.97
x
|
3.76
x
|
EV / Revenue
|
5.38
x
|
5.72
x
|
7.03
x
|
6.41
x
|
4.87
x
|
4.52
x
|
4.16
x
|
3.84
x
|
EV / EBITDA
|
22.7
x
|
23.2
x
|
27.3
x
|
26.2
x
|
20.9
x
|
19.3
x
|
17.5
x
|
15.9
x
|
EV / FCF
|
33.8
x
|
34.3
x
|
39.2
x
|
46.4
x
|
42.4
x
|
30.7
x
|
27
x
|
25
x
|
FCF Yield
|
2.95%
|
2.91%
|
2.55%
|
2.15%
|
2.36%
|
3.26%
|
3.7%
|
4.01%
|
Price to Book
|
6.46
x
|
6.41
x
|
7.71
x
|
6.77
x
|
5.27
x
|
4.72
x
|
4.23
x
|
3.79
x
|
Nbr of stocks (in thousands)
|
379,009
|
379,252
|
379,383
|
378,775
|
377,732
|
377,174
|
-
|
-
|
Reference price
2 |
16.72
|
19.21
|
23.74
|
25.10
|
22.29
|
22.19
|
22.19
|
22.19
|
Announcement Date
|
6/11/19
|
7/14/20
|
6/10/21
|
6/16/22
|
6/15/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,211
|
1,338
|
1,318
|
1,525
|
1,853
|
1,985
|
2,109
|
2,226
|
EBITDA
1 |
287.2
|
330.7
|
339.1
|
373.8
|
431.7
|
464.3
|
500.3
|
538.7
|
EBIT
1 |
255.8
|
279.2
|
288.3
|
324.7
|
378.2
|
416.2
|
450.4
|
480.2
|
Operating Margin
|
21.12%
|
20.86%
|
21.87%
|
21.29%
|
20.41%
|
20.96%
|
21.36%
|
21.57%
|
Earnings before Tax (EBT)
1 |
206.7
|
224.1
|
252.9
|
304.4
|
291.5
|
339.6
|
375
|
397.9
|
Net income
1 |
169.8
|
184.4
|
203.4
|
244.4
|
288.4
|
263.9
|
289.7
|
311.2
|
Net margin
|
14.02%
|
13.78%
|
15.43%
|
16.02%
|
15.57%
|
13.29%
|
13.73%
|
13.98%
|
EPS
2 |
0.4478
|
0.4866
|
0.5361
|
0.6454
|
0.6204
|
0.6942
|
0.7632
|
0.8257
|
Free Cash Flow
1 |
192.6
|
223.3
|
236.3
|
210.8
|
212.9
|
292.3
|
324.1
|
343
|
FCF margin
|
15.91%
|
16.68%
|
17.93%
|
13.82%
|
11.49%
|
14.72%
|
15.37%
|
15.41%
|
FCF Conversion (EBITDA)
|
67.06%
|
67.52%
|
69.68%
|
56.39%
|
49.32%
|
62.96%
|
64.79%
|
63.67%
|
FCF Conversion (Net income)
|
113.43%
|
121.1%
|
116.18%
|
86.25%
|
73.82%
|
110.74%
|
111.9%
|
110.22%
|
Dividend per Share
2 |
0.1571
|
0.1650
|
0.1765
|
0.1888
|
0.2020
|
0.2157
|
0.2338
|
0.2495
|
Announcement Date
|
6/11/19
|
7/14/20
|
6/10/21
|
6/16/22
|
6/15/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
653.7
|
684.7
|
618.4
|
699.8
|
737.2
|
788.1
|
875.5
|
977.3
|
950.5
|
1,043
|
EBITDA
|
158.8
|
171.9
|
-
|
192.8
|
177.1
|
196.7
|
-
|
-
|
-
|
-
|
EBIT
1 |
134.6
|
144.6
|
127.8
|
160.5
|
159
|
165.7
|
-
|
200.3
|
189.9
|
222.3
|
Operating Margin
|
20.59%
|
21.12%
|
20.67%
|
22.94%
|
21.57%
|
21.03%
|
-
|
20.5%
|
19.98%
|
21.32%
|
Earnings before Tax (EBT)
|
105.8
|
118.3
|
-
|
156.6
|
167.5
|
136.9
|
145.5
|
-
|
-
|
-
|
Net income
|
85
|
99.4
|
-
|
126.1
|
135.8
|
108.6
|
-
|
-
|
-
|
-
|
Net margin
|
13%
|
14.52%
|
-
|
18.02%
|
18.42%
|
13.78%
|
-
|
-
|
-
|
-
|
EPS
|
0.2240
|
0.2626
|
-
|
0.3324
|
0.3583
|
0.2871
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0654
|
0.0996
|
0.0687
|
0.1078
|
0.0735
|
0.1153
|
0.0786
|
0.1234
|
0.0841
|
0.1310
|
Announcement Date
|
11/19/19
|
7/14/20
|
11/19/20
|
6/10/21
|
11/18/21
|
6/16/22
|
11/17/22
|
6/15/23
|
11/16/23
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
182
|
375
|
256
|
275
|
597
|
604
|
398
|
189
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.6327
x
|
1.135
x
|
0.7555
x
|
0.7352
x
|
1.382
x
|
1.3
x
|
0.7949
x
|
0.3504
x
|
Free Cash Flow
1 |
193
|
223
|
236
|
211
|
213
|
292
|
324
|
343
|
ROE (net income / shareholders' equity)
|
18.8%
|
20.5%
|
17.7%
|
19.3%
|
19.2%
|
17.9%
|
17.8%
|
17.4%
|
ROA (Net income/ Total Assets)
|
11.2%
|
12.5%
|
10.7%
|
12.2%
|
11.6%
|
10.2%
|
10.7%
|
10.8%
|
Assets
1 |
1,515
|
1,475
|
1,908
|
2,007
|
2,491
|
2,595
|
2,702
|
2,882
|
Book Value Per Share
2 |
2.590
|
3.000
|
3.080
|
3.710
|
4.230
|
4.700
|
5.250
|
5.860
|
Cash Flow per Share
2 |
0.5800
|
0.6700
|
0.7300
|
0.6300
|
0.6800
|
0.9700
|
1.070
|
1.120
|
Capex
1 |
26.4
|
46.9
|
41.3
|
26.6
|
45.1
|
48.7
|
48.7
|
52.9
|
Capex / Sales
|
2.18%
|
3.5%
|
3.13%
|
1.74%
|
2.43%
|
2.45%
|
2.31%
|
2.38%
|
Announcement Date
|
6/11/19
|
7/14/20
|
6/10/21
|
6/16/22
|
6/15/23
|
-
|
-
|
-
|
Last Close Price
22.19
GBP Average target price
23.32
GBP Spread / Average Target +5.11% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.85% | 10.42B | | +12.06% | 107B | | -0.62% | 29.43B | | +12.05% | 22.21B | | -16.05% | 17.75B | | -6.34% | 17.25B | | +8.74% | 15.28B | | -4.89% | 12.2B | | -8.86% | 9.04B | | -4.57% | 7.87B |
Other Electronic Equipment & Parts
|