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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
4 334 | 2 518 | 2 361 | 1 008 | 1 447 | 1 215 | - | - |
Enterprise Value (EV)1 |
7 834 | 5 918 | 5 161 | 3 208 | 3 266 | 2 658 | 2 684 | 2 691 |
P/E ratio |
11,2x | -9,66x | -3,02x | -0,32x | -3,35x | -12,1x | -30,3x | -68,4x |
Yield |
4,66% | 7,86% | 8,39% | 1,61% | 1,22% | 3,16% | 4,87% | 5,36% |
Capitalization / Revenue |
10,3x | 6,31x | 6,54x | 3,51x | 5,99x | 4,97x | 5,64x | 6,41x |
EV / Revenue |
18,6x | 14,8x | 14,3x | 11,2x | 13,5x | 10,9x | 12,4x | 14,2x |
EV / EBITDA |
20,8x | 16,6x | 16,1x | 20,2x | 22,3x | 19,9x | 20,0x | 20,4x |
Price to Book |
0,72x | 0,48x | 0,54x | 0,17x | 0,53x | 0,47x | 0,46x | 0,49x |
Nbr of stocks (in thousands) |
158 465 | 152 885 | 152 957 | 4 057 070 | 4 411 304 | 4 604 113 | - | - |
Reference price (GBP) |
27,4 | 16,5 | 15,4 | 0,25 | 0,33 | 0,26 | 0,26 | 0,26 |
Announcement Date |
02/26/2018 | 02/25/2019 | 02/25/2020 | 03/12/2021 | 03/04/2022 | - | - | - |
1 GBP in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
422 | 399 | 361 | 287 | 242 | 245 | 216 | 190 |
EBITDA1 |
376 | 357 | 321 | 159 | 146 | 133 | 134 | 132 |
Operating profit (EBIT)1 |
359 | 344 | 306 | 132 | 154 | 151 | 142 | 143 |
Operating Margin |
85,2% | 86,2% | 84,8% | 46,1% | 63,9% | 61,6% | 65,9% | 75,2% |
Pre-Tax Profit (EBT)1 |
413 | -267 | -574 | -1 734 | -408 | -71,9 | 22,5 | 85,8 |
Net income1 |
388 | -268 | -781 | -1 735 | -429 | -77,7 | 18,1 | 72,1 |
Net margin |
92,1% | -67,2% | -216% | -605% | -178% | -31,8% | 8,38% | 38,0% |
EPS2 |
2,45 | -1,71 | -5,11 | -0,77 | -0,10 | -0,02 | -0,01 | 0,00 |
Dividend per Share2 |
1,28 | 1,30 | 1,30 | 0,00 | 0,00 | 0,01 | 0,01 | 0,01 |
Announcement Date |
02/26/2018 | 02/25/2019 | 02/25/2020 | 03/12/2021 | 03/04/2022 | - | - | - |
1 GBP in Million 2 GBP |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
2018 S1 |
2018 S2 |
2019 S1 |
2019 S2 |
2020 S1 |
2020 S2 |
2021 S1 |
2021 S2 |
2022 S1 |
2022 S2 |
2023 S1 |
2023 S2 |
Net sales1 |
203 | 196 | 181 | 180 | 144 | 143 | 122 | 119 | 104 | 97,9 | 92,1 | 89,3 |
EBITDA |
- | - | - | - | - | - | 61,8 | - | - | - | - | - |
Operating profit (EBIT)1 |
- | - | 152 | - | 65,7 | - | 59,8 | 94,5 | 80,4 | 79,9 | 70,8 | 74,3 |
Operating Margin |
- | - | 83,9% | - | 45,5% | - | 48,9% | 79,3% | 77,5% | 81,6% | 76,9% | 83,3% |
Pre-Tax Profit (EBT) |
- | - | -319 | - | -1 090 | - | - | - | - | - | - | - |
Net income |
- | - | - | - | -1 088 | - | - | - | - | - | - | - |
Net margin |
- | - | - | - | -754% | - | - | - | - | - | - | - |
EPS |
- | -2,06 | -2,09 | - | - | - | - | - | - | - | - | - |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
07/24/2018 | 02/25/2019 | 07/29/2019 | 02/25/2020 | 08/06/2020 | 03/12/2021 | 08/05/2021 | 03/04/2022 | 07/28/2022 | - | - | - |
1 GBP in Million |
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|
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
3 500 | 3 400 | 2 800 | 2 200 | 1 819 | 1 443 | 1 468 | 1 475 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
9,30x | 9,51x | 8,74x | 13,9x | 12,4x | 10,8x | 11,0x | 11,2x |
Free Cash Flow1 |
72,6 | 54,2 | 127 | -151 | -147 | 78,3 | 172 | -0,20 |
ROE (Net Profit / Equities) |
4,17% | 4,20% | 4,36% | 0,96% | 2,72% | 2,00% | 3,12% | 3,01% |
Shareholders' equity1 |
9 303 | -6 391 | -17 905 | -180 276 | -15 792 | -3 880 | 579 | 2 396 |
ROA (Net Profit / Asset) |
2,50% | -2,85% | 2,64% | 0,55% | 1,50% | 1,37% | 1,40% | 1,35% |
Assets1 |
15 507 | 9 399 | -29 637 | -314 218 | -28 696 | -5 690 | 1 289 | 5 357 |
Book Value Per Share2 |
38,0 | 34,5 | 28,6 | 1,42 | 0,62 | 0,56 | 0,58 | 0,54 |
Cash Flow per Share2 |
0,88 | 0,73 | 1,09 | -0,04 | -0,02 | 0,02 | 0,02 | 0,02 |
Capex1 |
113 | 60,3 | 79,9 | 68,1 | 77,0 | 100 | 78,8 | 76,6 |
Capex / Sales |
26,9% | 15,1% | 22,1% | 23,7% | 31,9% | 40,9% | 36,5% | 40,4% |
Announcement Date |
02/26/2018 | 02/25/2019 | 02/25/2020 | 03/12/2021 | 03/04/2022 | - | - | - |
1 GBP in Million 2 GBP |
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| |
|
Capitalization (GBP) |
1 215 485 943 |
Capitalization (USD) |
1 473 530 626 |
Net sales (GBP) |
241 600 000 |
Net sales (USD) |
292 891 087 |
Number of employees |
426 |
Sales / Employee (GBP) |
567 136 |
Sales / Employee (USD) |
687 538 |
Free-Float |
77,9% |
Free-Float capitalization (GBP) |
946 387 875 |
Free-Float capitalization (USD) |
1 147 303 699 |
Avg. Exchange 20 sessions (GBP) |
186 849 927 |
Avg. Exchange 20 sessions (USD) |
226 517 708 |
Average Daily Capital Traded |
15,4% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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