Market Closed -
London S.E.
11:35:14 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
94.3
GBX
|
+1.84%
|
|
-2.28%
|
+5.96%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,095
|
2,086
|
2,434
|
1,347
|
1,187
|
1,235
|
-
|
-
|
Enterprise Value (EV)
1 |
2,722
|
2,778
|
3,383
|
3,025
|
2,970
|
2,996
|
2,956
|
2,760
|
P/E ratio
|
-15.4
x
|
-52.3
x
|
-15.5
x
|
-8.02
x
|
-11.3
x
|
-527
x
|
23.3
x
|
21.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.4
x
|
5.04
x
|
5.42
x
|
2.4
x
|
1.65
x
|
1.54
x
|
1.41
x
|
1.35
x
|
EV / Revenue
|
7.02
x
|
6.71
x
|
7.53
x
|
5.39
x
|
4.12
x
|
3.75
x
|
3.37
x
|
3.02
x
|
EV / EBITDA
|
13.3
x
|
12.3
x
|
14.1
x
|
10.7
x
|
8.03
x
|
7.19
x
|
6.34
x
|
5.39
x
|
EV / FCF
|
-35.5
x
|
-43.4
x
|
-25.5
x
|
-15.6
x
|
-66.9
x
|
18.4
x
|
14.4
x
|
-
|
FCF Yield
|
-2.81%
|
-2.3%
|
-3.92%
|
-6.39%
|
-1.49%
|
5.44%
|
6.94%
|
-
|
Price to Book
|
10.8
x
|
16
x
|
14.2
x
|
162
x
|
-17.4
x
|
117
x
|
47
x
|
19.6
x
|
Nbr of stocks (in thousands)
|
1,000,000
|
996,954
|
1,046,180
|
1,049,423
|
1,047,672
|
1,051,139
|
-
|
-
|
Reference price
2 |
2.095
|
2.092
|
2.327
|
1.283
|
1.133
|
1.175
|
1.175
|
1.175
|
Announcement Date
|
3/12/20
|
3/10/21
|
3/17/22
|
3/16/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
387.8
|
414
|
449.1
|
560.7
|
721
|
799.7
|
877.5
|
912.8
|
EBITDA
1 |
205.2
|
226.6
|
240.6
|
282.8
|
369.9
|
416.8
|
466.6
|
512.3
|
EBIT
1 |
66.5
|
78.6
|
80.8
|
104.3
|
150.9
|
210.1
|
259.6
|
277.6
|
Operating Margin
|
17.15%
|
18.99%
|
17.99%
|
18.6%
|
20.93%
|
26.27%
|
29.58%
|
30.42%
|
Earnings before Tax (EBT)
1 |
-74.8
|
-20.9
|
-119.4
|
-162.5
|
-112.2
|
69.54
|
88.48
|
61
|
Net income
1 |
-135.9
|
-36.7
|
-156.2
|
-171.5
|
-100.1
|
2.156
|
56.08
|
8
|
Net margin
|
-35.04%
|
-8.86%
|
-34.78%
|
-30.59%
|
-13.88%
|
0.27%
|
6.39%
|
0.88%
|
EPS
2 |
-0.1359
|
-0.0400
|
-0.1500
|
-0.1600
|
-0.1000
|
-0.002230
|
0.0505
|
0.0555
|
Free Cash Flow
1 |
-76.6
|
-64
|
-132.6
|
-193.3
|
-44.4
|
163.1
|
205.1
|
-
|
FCF margin
|
-19.75%
|
-15.46%
|
-29.53%
|
-34.47%
|
-6.16%
|
20.39%
|
23.37%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
39.13%
|
43.96%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
7,563.39%
|
365.74%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/12/20
|
3/10/21
|
3/17/22
|
3/16/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
114.4
|
122.3
|
127.5
|
137.9
|
143.4
|
151.9
|
170.8
|
-
|
183.5
|
187.3
|
EBITDA
1 |
60.8
|
65.6
|
66.7
|
69.4
|
70.7
|
-
|
84.7
|
-
|
95.4
|
100.7
|
EBIT
|
15.1
|
15.8
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
13.2%
|
12.92%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-52.55
|
-
|
-
|
-
|
-
|
-
|
-41
|
-
|
-
|
Net margin
|
-
|
-42.97%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-0.0500
|
-
|
-
|
-
|
-
|
-
|
-0.0390
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/28/21
|
3/17/22
|
5/5/22
|
8/18/22
|
11/3/22
|
3/16/23
|
5/18/23
|
8/3/23
|
11/2/23
|
3/14/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
627
|
692
|
949
|
1,678
|
1,783
|
1,761
|
1,721
|
1,525
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.053
x
|
3.056
x
|
3.942
x
|
5.934
x
|
4.82
x
|
4.225
x
|
3.689
x
|
2.977
x
|
Free Cash Flow
1 |
-76.6
|
-64
|
-133
|
-193
|
-44.4
|
163
|
205
|
-
|
ROE (net income / shareholders' equity)
|
-91.3%
|
-24%
|
-105%
|
-195%
|
-
|
-
|
-0.62%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-1.16%
|
-9.28%
|
-8.41%
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
3,158
|
1,682
|
2,038
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
0.1900
|
0.1300
|
0.1600
|
0.0100
|
-0.0700
|
0.0100
|
0.0300
|
0.0600
|
Cash Flow per Share
|
0.0400
|
0.0600
|
0.0300
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
114
|
123
|
169
|
244
|
192
|
147
|
151
|
158
|
Capex / Sales
|
29.45%
|
29.81%
|
37.52%
|
43.59%
|
26.57%
|
18.41%
|
17.19%
|
17.28%
|
Announcement Date
|
3/12/20
|
3/10/21
|
3/17/22
|
3/16/23
|
3/14/24
|
-
|
-
|
-
|
Last Close Price
1.175
USD Average target price
2.121
USD Spread / Average Target +80.55% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.96% | 1.23B | | +13.41% | 20.91B | | +1.22% | 20.22B | | +24.04% | 4.15B | | +17.28% | 3.36B | | +20.58% | 2.85B | | -8.54% | 1.42B | | -14.07% | 1.35B | | +1.75% | 1.11B | | -23.52% | 982M |
Telecommunication Construction
|