Market Closed -
London S.E.
11:35:29 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1,746
GBX
|
+1.22%
|
|
+0.98%
|
+3.68%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
2,543
|
3,193
|
3,155
|
4,519
|
3,335
|
4,523
|
4,523
|
-
|
Enterprise Value (EV)
1 |
2,947
|
3,621
|
3,458
|
5,139
|
4,147
|
4,352
|
4,951
|
4,722
|
P/E ratio
|
15.1
x
|
20.5
x
|
18.6
x
|
23.7
x
|
14.8
x
|
18.5
x
|
17.4
x
|
14.4
x
|
Yield
|
4.3%
|
3.49%
|
1.93%
|
1.37%
|
2%
|
1.65%
|
1.75%
|
1.89%
|
Capitalization / Revenue
|
1.33
x
|
1.7
x
|
1.73
x
|
2.42
x
|
1.63
x
|
1.98
x
|
2
x
|
1.91
x
|
EV / Revenue
|
1.55
x
|
1.93
x
|
1.89
x
|
2.75
x
|
2.02
x
|
1.98
x
|
2.19
x
|
1.99
x
|
EV / EBITDA
|
9.21
x
|
10.1
x
|
9.11
x
|
12.7
x
|
9.08
x
|
8.65
x
|
9.25
x
|
8.22
x
|
EV / FCF
|
19.8
x
|
14.5
x
|
12.4
x
|
24.3
x
|
19.5
x
|
20.2
x
|
16.7
x
|
14.1
x
|
FCF Yield
|
5.04%
|
6.88%
|
8.05%
|
4.12%
|
5.12%
|
4.96%
|
6%
|
7.08%
|
Price to Book
|
3.84
x
|
4.5
x
|
3.95
x
|
5.97
x
|
3.69
x
|
4.26
x
|
3.74
x
|
3.14
x
|
Nbr of stocks (in thousands)
|
269,374
|
270,831
|
270,855
|
260,311
|
258,957
|
259,058
|
259,058
|
-
|
Reference price
2 |
9.440
|
11.79
|
11.65
|
17.36
|
12.88
|
17.46
|
17.46
|
17.46
|
Announcement Date
|
3/1/19
|
2/28/20
|
2/26/21
|
2/25/22
|
3/3/23
|
3/1/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
1,907
|
1,873
|
1,825
|
1,866
|
2,049
|
2,196
|
2,261
|
2,370
|
EBITDA
1 |
320
|
357
|
379.5
|
403.5
|
457
|
503.2
|
535.1
|
574.2
|
EBIT
1 |
265.5
|
266
|
285
|
318
|
363.8
|
410.6
|
440
|
471.8
|
Operating Margin
|
13.92%
|
14.2%
|
15.62%
|
17.04%
|
17.76%
|
18.7%
|
19.46%
|
19.91%
|
Earnings before Tax (EBT)
1 |
212.9
|
189.3
|
214
|
244.6
|
285.4
|
302.4
|
341.9
|
411.6
|
Net income
1 |
169.4
|
156.1
|
170.2
|
196.3
|
226.3
|
237.3
|
259.3
|
312.4
|
Net margin
|
8.88%
|
8.33%
|
9.33%
|
10.52%
|
11.04%
|
10.81%
|
11.47%
|
13.18%
|
EPS
2 |
0.6240
|
0.5760
|
0.6270
|
0.7320
|
0.8720
|
0.9120
|
1.002
|
1.213
|
Free Cash Flow
1 |
148.6
|
249
|
278.3
|
211.7
|
212.4
|
256
|
297.1
|
334.2
|
FCF margin
|
7.79%
|
13.29%
|
15.25%
|
11.35%
|
10.37%
|
11.69%
|
13.14%
|
14.1%
|
FCF Conversion (EBITDA)
|
46.44%
|
69.75%
|
73.33%
|
52.47%
|
46.48%
|
50.46%
|
55.53%
|
58.2%
|
FCF Conversion (Net income)
|
87.72%
|
159.51%
|
163.51%
|
107.85%
|
93.86%
|
105.83%
|
114.58%
|
106.98%
|
Dividend per Share
2 |
0.4060
|
0.4110
|
0.2250
|
0.2370
|
0.2570
|
0.2881
|
0.3052
|
0.3299
|
Announcement Date
|
3/1/19
|
2/28/20
|
2/26/21
|
2/25/22
|
3/3/23
|
3/1/24
|
-
|
-
|
Fiscal Period: December |
2019 S1
|
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
910
|
963
|
867
|
958
|
907
|
959
|
972
|
1,077
|
1,084
|
1,112
|
1,080
|
1,178
|
EBITDA
|
164
|
193.3
|
-
|
212.6
|
185.5
|
218
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
118
|
148
|
121
|
164
|
142.1
|
175.9
|
159.8
|
204
|
193
|
217.8
|
197.6
|
240.5
|
Operating Margin
|
12.97%
|
15.37%
|
13.96%
|
17.12%
|
15.67%
|
18.34%
|
16.44%
|
18.94%
|
17.8%
|
19.59%
|
18.3%
|
20.43%
|
Earnings before Tax (EBT)
|
-
|
96.6
|
-
|
120.4
|
122.8
|
121.8
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
79.3
|
-
|
-
|
-
|
112
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
8.23%
|
-
|
-
|
-
|
11.68%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.2730
|
0.2930
|
-
|
0.3540
|
0.3120
|
0.4200
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1490
|
0.2620
|
0.0750
|
0.1500
|
0.0790
|
0.1580
|
0.0830
|
0.1740
|
0.0910
|
0.1910
|
0.1000
|
0.2110
|
Announcement Date
|
7/26/19
|
2/28/20
|
7/24/20
|
2/26/21
|
7/30/21
|
2/25/22
|
7/29/22
|
3/3/23
|
7/28/23
|
3/1/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
405
|
428
|
302
|
620
|
812
|
636
|
428
|
198
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.264
x
|
1.199
x
|
0.7966
x
|
1.536
x
|
1.777
x
|
1.254
x
|
0.8005
x
|
0.3456
x
|
Free Cash Flow
1 |
149
|
249
|
278
|
212
|
212
|
256
|
297
|
334
|
ROE (net income / shareholders' equity)
|
31.2%
|
22.7%
|
22.6%
|
24.9%
|
32.3%
|
30%
|
27.1%
|
24.9%
|
ROA (Net income/ Total Assets)
|
11.6%
|
8.61%
|
9%
|
-
|
11.6%
|
12%
|
12.3%
|
12.3%
|
Assets
1 |
1,455
|
1,813
|
1,891
|
-
|
1,948
|
2,016
|
2,103
|
2,548
|
Book Value Per Share
2 |
2.460
|
2.620
|
2.950
|
2.910
|
3.490
|
4.100
|
4.660
|
5.560
|
Cash Flow per Share
2 |
0.7600
|
1.160
|
1.210
|
1.000
|
1.090
|
1.390
|
1.450
|
1.620
|
Capex
1 |
58.4
|
65.8
|
50.7
|
57.5
|
71.3
|
74
|
77
|
72.6
|
Capex / Sales
|
3.06%
|
3.51%
|
2.78%
|
3.08%
|
3.48%
|
3.38%
|
3.4%
|
3.06%
|
Announcement Date
|
3/1/19
|
2/28/20
|
2/26/21
|
2/25/22
|
3/3/23
|
3/1/24
|
-
|
-
|
Last Close Price
17.46
GBP Average target price
20.31
GBP Spread / Average Target +16.33% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.68% | 5.63B | | +11.73% | 82.35B | | +20.17% | 71.09B | | +20.89% | 37.72B | | +15.77% | 32.01B | | +9.19% | 27.2B | | +3.18% | 26.74B | | +4.22% | 26B | | +16.93% | 25.5B | | +17.14% | 24.76B |
Other Industrial Machinery & Equipment
|