Market Closed -
London S.E.
11:35:26 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
103.8
GBX
|
+0.19%
|
|
+12.95%
|
+44.17%
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
283.5
|
786.8
|
1,857
|
1,923
|
1,208
|
Enterprise Value (EV)
2 |
175
|
828.8
|
2,310
|
2,487
|
1,764
|
P/E ratio
|
100
x
|
20.8
x
|
36.7
x
|
-96
x
|
-13.5
x
|
Yield
|
1.93%
|
3.91%
|
4.13%
|
4.35%
|
6.5%
|
Capitalization / Revenue
|
29.9
x
|
12
x
|
13.4
x
|
11.4
x
|
8.2
x
|
EV / Revenue
|
18.5
x
|
12.6
x
|
16.7
x
|
14.8
x
|
12
x
|
EV / EBITDA
|
33.3
x
|
14.7
x
|
20.7
x
|
18.8
x
|
22.9
x
|
EV / FCF
|
-
|
84,287,091
x
|
-2,206,812
x
|
-9,287,010
x
|
19,836,228
x
|
FCF Yield
|
-
|
0%
|
-0%
|
-0%
|
0%
|
Price to Book
|
1.43
x
|
1.27
x
|
1.27
x
|
1.22
x
|
0.84
x
|
Nbr of stocks (in thousands)
|
202,177
|
615,852
|
1,073,440
|
1,211,214
|
1,209,214
|
Reference price
3 |
1.402
|
1.278
|
1.730
|
1.588
|
0.9990
|
Announcement Date
|
6/24/19
|
7/3/20
|
7/12/21
|
7/14/22
|
7/12/23
|
1USD in Million2GBP in Million3USD Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
9.482
|
65.68
|
138.4
|
168.3
|
147.2
|
EBITDA
1 |
5.255
|
56.26
|
111.7
|
132.1
|
77.18
|
EBIT
1 |
3.465
|
37.8
|
43.81
|
25.6
|
-35.05
|
Operating Margin
|
36.54%
|
57.55%
|
31.66%
|
15.21%
|
-23.81%
|
Earnings before Tax (EBT)
1 |
3.59
|
32.67
|
44.54
|
-16.7
|
-86.63
|
Net income
1 |
2.831
|
25.19
|
38.94
|
-19.44
|
-89.64
|
Net margin
|
29.86%
|
38.36%
|
28.13%
|
-11.55%
|
-60.88%
|
EPS
2 |
0.0140
|
0.0614
|
0.0472
|
-0.0165
|
-0.0741
|
Free Cash Flow
|
-
|
9.833
|
-1,047
|
-267.8
|
88.91
|
FCF margin
|
-
|
14.97%
|
-756.4%
|
-159.09%
|
60.39%
|
FCF Conversion (EBITDA)
|
-
|
17.48%
|
-
|
-
|
115.19%
|
FCF Conversion (Net income)
|
-
|
39.03%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0270
|
0.0500
|
0.0715
|
0.0690
|
0.0650
|
Announcement Date
|
6/24/19
|
7/3/20
|
7/12/21
|
7/14/22
|
7/12/23
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
42
|
453
|
564
|
556
|
Net Cash position
1 |
108
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.7462
x
|
4.058
x
|
4.269
x
|
7.199
x
|
Free Cash Flow
|
-
|
9.83
|
-1,047
|
-268
|
88.9
|
ROE (net income / shareholders' equity)
|
-
|
6.14%
|
3.43%
|
-1.28%
|
-5.94%
|
ROA (Net income/ Total Assets)
|
-
|
4.95%
|
1.81%
|
0.74%
|
-1.01%
|
Assets
1 |
-
|
508.6
|
2,154
|
-2,622
|
8,861
|
Book Value Per Share
2 |
0.9800
|
1.010
|
1.360
|
1.310
|
1.190
|
Cash Flow per Share
2 |
0.5400
|
0.0200
|
0.1000
|
0.0200
|
0.0300
|
Capex
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/24/19
|
7/3/20
|
7/12/21
|
7/14/22
|
7/12/23
|
|