Market Closed -
London S.E.
11:35:01 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
794.5
GBX
|
+1.08%
|
|
+9.44%
|
+11.04%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,815
|
2,525
|
3,490
|
3,068
|
2,953
|
3,273
|
-
|
-
|
Enterprise Value (EV)
1 |
3,065
|
2,592
|
3,435
|
3,945
|
3,994
|
4,107
|
3,858
|
3,579
|
P/E ratio
|
9.01
x
|
-18.1
x
|
30.7
x
|
-273
x
|
11
x
|
9.85
x
|
8.51
x
|
7.74
x
|
Yield
|
3.8%
|
1.07%
|
2.47%
|
3.51%
|
4.74%
|
4.44%
|
4.92%
|
5.36%
|
Capitalization / Revenue
|
0.3
x
|
0.37
x
|
0.46
x
|
0.38
x
|
0.26
x
|
0.28
x
|
0.27
x
|
0.26
x
|
EV / Revenue
|
0.33
x
|
0.38
x
|
0.45
x
|
0.49
x
|
0.35
x
|
0.35
x
|
0.32
x
|
0.28
x
|
EV / EBITDA
|
7.1
x
|
11.8
x
|
8.78
x
|
7.71
x
|
4.86
x
|
5.06
x
|
4.49
x
|
3.99
x
|
EV / FCF
|
11.9
x
|
12.5
x
|
11
x
|
9.28
x
|
7.99
x
|
10.1
x
|
8.97
x
|
7.52
x
|
FCF Yield
|
8.41%
|
8%
|
9.1%
|
10.8%
|
12.5%
|
9.86%
|
11.1%
|
13.3%
|
Price to Book
|
2.27
x
|
2.38
x
|
3.15
x
|
2
x
|
1.96
x
|
1.91
x
|
1.66
x
|
1.45
x
|
Nbr of stocks (in thousands)
|
398,679
|
392,413
|
383,685
|
374,145
|
412,663
|
411,999
|
-
|
-
|
Reference price
2 |
7.060
|
6.435
|
9.095
|
8.200
|
7.155
|
7.945
|
7.945
|
7.945
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
3/23/23
|
3/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9,380
|
6,838
|
7,640
|
8,133
|
11,447
|
11,639
|
12,117
|
12,587
|
EBITDA
1 |
431.7
|
219.2
|
391.1
|
511.8
|
822
|
812.2
|
859.5
|
896.9
|
EBIT
1 |
373.1
|
165.5
|
328.1
|
410.8
|
669
|
655.8
|
698.2
|
735.3
|
Operating Margin
|
3.98%
|
2.42%
|
4.29%
|
5.05%
|
5.84%
|
5.63%
|
5.76%
|
5.84%
|
Earnings before Tax (EBT)
1 |
401.8
|
-128.2
|
194.8
|
333.1
|
413
|
498.8
|
562.1
|
608.5
|
Net income
1 |
322.9
|
-140.1
|
117
|
-11.2
|
270
|
330.7
|
385.3
|
425
|
Net margin
|
3.44%
|
-2.05%
|
1.53%
|
-0.14%
|
2.36%
|
2.84%
|
3.18%
|
3.38%
|
EPS
2 |
0.7840
|
-0.3560
|
0.2960
|
-0.0300
|
0.6480
|
0.8062
|
0.9337
|
1.027
|
Free Cash Flow
1 |
257.6
|
207.3
|
312.4
|
425
|
500
|
404.9
|
430
|
476.1
|
FCF margin
|
2.75%
|
3.03%
|
4.09%
|
5.23%
|
4.37%
|
3.48%
|
3.55%
|
3.78%
|
FCF Conversion (EBITDA)
|
59.67%
|
94.57%
|
79.88%
|
83.04%
|
60.83%
|
49.85%
|
50.03%
|
53.08%
|
FCF Conversion (Net income)
|
79.78%
|
-
|
267.01%
|
-
|
185.19%
|
122.45%
|
111.63%
|
112.02%
|
Dividend per Share
2 |
0.2680
|
0.0690
|
0.2250
|
0.2880
|
0.3390
|
0.3528
|
0.3912
|
0.4257
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
3/23/23
|
3/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2021 S1
|
2023 Q2
|
2023 S2
|
---|
Net sales
1 |
4,655
|
3,019
|
3,926
|
2,900
|
5,820
|
EBITDA
|
244.7
|
-
|
-
|
-
|
-
|
EBIT
|
216.8
|
28
|
-
|
-
|
342.3
|
Operating Margin
|
4.66%
|
0.93%
|
-
|
-
|
5.88%
|
Earnings before Tax (EBT)
|
248.1
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
0.1790
|
-
|
-
|
-
|
0.2400
|
Announcement Date
|
2/27/20
|
7/30/20
|
7/29/21
|
9/5/23
|
3/5/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
250
|
66.5
|
-
|
877
|
1,041
|
833
|
585
|
306
|
Net Cash position
1 |
-
|
-
|
54.9
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.5789
x
|
0.3034
x
|
-
|
1.714
x
|
1.266
x
|
1.026
x
|
0.6806
x
|
0.3412
x
|
Free Cash Flow
1 |
258
|
207
|
312
|
425
|
500
|
405
|
430
|
476
|
ROE (net income / shareholders' equity)
|
18.7%
|
7.92%
|
20.4%
|
20.5%
|
22.9%
|
21.9%
|
21.6%
|
20.4%
|
ROA (Net income/ Total Assets)
|
5.1%
|
2.29%
|
6.12%
|
5.15%
|
4.95%
|
5%
|
5.4%
|
5.5%
|
Assets
1 |
6,327
|
-6,112
|
1,911
|
-217.5
|
5,455
|
6,614
|
7,134
|
7,727
|
Book Value Per Share
2 |
3.100
|
2.710
|
2.890
|
4.090
|
3.650
|
4.170
|
4.790
|
5.460
|
Cash Flow per Share
2 |
0.7900
|
0.6500
|
0.8300
|
1.170
|
1.420
|
1.100
|
1.210
|
1.310
|
Capex
1 |
69.6
|
47.5
|
64.6
|
68.5
|
93
|
87.4
|
90.3
|
97.7
|
Capex / Sales
|
0.74%
|
0.69%
|
0.85%
|
0.84%
|
0.81%
|
0.75%
|
0.75%
|
0.78%
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
3/23/23
|
3/5/24
|
-
|
-
|
-
|
Last Close Price
7.945
GBP Average target price
10.87
GBP Spread / Average Target +36.77% Consensus |
1st Jan change
|
Capi.
|
---|
| +11.04% | 4.08B | | +15.47% | 22.28B | | -8.68% | 11.64B | | -6.79% | 1.97B | | -.--% | 1.58B | | +1.99% | 1.25B | | -0.58% | 832M | | +31.57% | 641M | | +13.77% | 589M | | -12.59% | 228M |
Auto & Truck Parts Wholesale
|