Delayed
London S.E.
02:30:00 2023-01-04 am EST
|
5-day change
|
1st Jan Change
|
1,198
GBX
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: Marzo |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
1,755
|
2,433
|
3,408
|
3,540
|
4,036
|
2,836
|
Enterprise Value (EV)
1 |
2,016
|
2,671
|
3,712
|
4,049
|
4,550
|
3,478
|
P/E ratio
|
23.9
x
|
24.8
x
|
31.7
x
|
33.6
x
|
131
x
|
21.5
x
|
Yield
|
2.71%
|
2.59%
|
2.09%
|
2.23%
|
2.16%
|
0.81%
|
Capitalization / Revenue
|
2.24
x
|
2.7
x
|
3.4
x
|
3.13
x
|
3.09
x
|
1.98
x
|
EV / Revenue
|
2.57
x
|
2.97
x
|
3.7
x
|
3.58
x
|
3.49
x
|
2.43
x
|
EV / EBITDA
|
14.2
x
|
14.4
x
|
19.4
x
|
17.8
x
|
19.3
x
|
13.3
x
|
EV / FCF
|
28.7
x
|
145
x
|
210
x
|
51
x
|
24
x
|
39.2
x
|
FCF Yield
|
3.48%
|
0.69%
|
0.48%
|
1.96%
|
4.16%
|
2.55%
|
Price to Book
|
4.75
x
|
4.42
x
|
5.56
x
|
5.57
x
|
7.16
x
|
4.52
x
|
Nbr of stocks (in thousands)
|
310,594
|
329,713
|
332,461
|
334,634
|
336,045
|
336,471
|
Reference price
2 |
5.650
|
7.380
|
10.25
|
10.58
|
12.01
|
8.430
|
Announcement Date
|
5/23/17
|
6/11/18
|
6/11/19
|
6/16/20
|
6/8/21
|
6/14/22
|
Fiscal Period: Marzo |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
785
|
899.7
|
1,004
|
1,132
|
1,305
|
1,429
|
EBITDA
1 |
142.1
|
185.5
|
191
|
227.2
|
235.5
|
262.4
|
EBIT
1 |
105
|
138.8
|
149.8
|
174.8
|
171.5
|
196.7
|
Operating Margin
|
13.38%
|
15.43%
|
14.93%
|
15.44%
|
13.14%
|
13.76%
|
Earnings before Tax (EBT)
1 |
98.3
|
123.3
|
139.5
|
137.9
|
47.2
|
175.1
|
Net income
1 |
74.4
|
96.3
|
108.5
|
106
|
31.1
|
132.8
|
Net margin
|
9.48%
|
10.7%
|
10.81%
|
9.36%
|
2.38%
|
9.29%
|
EPS
2 |
0.2360
|
0.2970
|
0.3230
|
0.3150
|
0.0920
|
0.3930
|
Free Cash Flow
1 |
70.15
|
18.39
|
17.64
|
79.45
|
189.2
|
88.69
|
FCF margin
|
8.94%
|
2.04%
|
1.76%
|
7.02%
|
14.5%
|
6.2%
|
FCF Conversion (EBITDA)
|
49.37%
|
9.91%
|
9.23%
|
34.97%
|
80.35%
|
33.8%
|
FCF Conversion (Net income)
|
94.29%
|
19.09%
|
16.26%
|
74.95%
|
608.44%
|
66.78%
|
Dividend per Share
2 |
0.1530
|
0.1910
|
0.2140
|
0.2360
|
0.2600
|
0.0680
|
Announcement Date
|
5/23/17
|
6/11/18
|
6/11/19
|
6/16/20
|
6/8/21
|
6/14/22
|
Fiscal Period: March |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
261
|
238
|
305
|
509
|
514
|
642
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.84
x
|
1.282
x
|
1.595
x
|
2.24
x
|
2.181
x
|
2.446
x
|
Free Cash Flow
1 |
70.2
|
18.4
|
17.6
|
79.5
|
189
|
88.7
|
ROE (net income / shareholders' equity)
|
21.7%
|
20.8%
|
18.6%
|
16.8%
|
5.21%
|
22.1%
|
ROA (Net income/ Total Assets)
|
6.21%
|
6.69%
|
6.57%
|
6.79%
|
6.02%
|
6.57%
|
Assets
1 |
1,199
|
1,440
|
1,651
|
1,561
|
516.5
|
2,021
|
Book Value Per Share
2 |
1.190
|
1.670
|
1.840
|
1.900
|
1.680
|
1.870
|
Cash Flow per Share
2 |
0.1500
|
0.1800
|
0.2200
|
0.3900
|
0.5100
|
0.5200
|
Capex
1 |
7.6
|
11
|
9
|
8.2
|
7.1
|
6.2
|
Capex / Sales
|
0.97%
|
1.22%
|
0.9%
|
0.72%
|
0.54%
|
0.43%
|
Announcement Date
|
5/23/17
|
6/11/18
|
6/11/19
|
6/16/20
|
6/8/21
|
6/14/22
|
|