Market Closed -
London S.E.
11:35:28 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
124.4
GBX
|
+0.81%
|
|
+2.47%
|
-9.46%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,274
|
2,687
|
2,759
|
2,900
|
2,897
|
2,626
|
Enterprise Value (EV)
1 |
2,189
|
2,669
|
2,753
|
3,001
|
2,834
|
2,562
|
P/E ratio
|
15.7
x
|
18.2
x
|
45.2
x
|
21.9
x
|
8.54
x
|
94.3
x
|
Yield
|
4.57%
|
4.3%
|
4.32%
|
4.44%
|
5.11%
|
5.92%
|
Capitalization / Revenue
|
13.6
x
|
15.9
x
|
28.7
x
|
17.9
x
|
7.84
x
|
39.7
x
|
EV / Revenue
|
13.1
x
|
15.8
x
|
28.6
x
|
18.5
x
|
7.67
x
|
38.8
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
25.4
x
|
35.7
x
|
86.7
x
|
48.3
x
|
12.4
x
|
272
x
|
FCF Yield
|
3.94%
|
2.8%
|
1.15%
|
2.07%
|
8.04%
|
0.37%
|
Price to Book
|
1.03
x
|
1.11
x
|
1.16
x
|
1.15
x
|
0.95
x
|
0.9
x
|
Nbr of stocks (in thousands)
|
1,484,329
|
1,610,795
|
1,620,953
|
1,706,104
|
1,911,243
|
1,911,243
|
Reference price
2 |
1.532
|
1.668
|
1.702
|
1.700
|
1.516
|
1.374
|
Announcement Date
|
3/28/19
|
4/9/20
|
3/25/21
|
3/1/22
|
3/30/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
167
|
168.7
|
96.3
|
161.8
|
369.6
|
66.07
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
141.4
|
138
|
67.9
|
129.1
|
334.4
|
30.85
|
Operating Margin
|
84.65%
|
81.8%
|
70.51%
|
79.78%
|
90.48%
|
46.69%
|
Earnings before Tax (EBT)
1 |
138.1
|
137.8
|
60.76
|
129.2
|
326.8
|
27.96
|
Net income
1 |
138.4
|
138.2
|
60.71
|
129.2
|
326.9
|
27.86
|
Net margin
|
82.83%
|
81.89%
|
63.05%
|
79.86%
|
88.45%
|
42.17%
|
EPS
2 |
0.0975
|
0.0917
|
0.0376
|
0.0778
|
0.1775
|
0.0146
|
Free Cash Flow
1 |
86.31
|
74.82
|
31.76
|
62.17
|
227.9
|
9.404
|
FCF margin
|
51.67%
|
44.34%
|
32.99%
|
38.42%
|
61.67%
|
14.23%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
62.38%
|
54.15%
|
52.32%
|
48.11%
|
69.72%
|
33.76%
|
Dividend per Share
2 |
0.0700
|
0.0718
|
0.0736
|
0.0755
|
0.0774
|
0.0813
|
Announcement Date
|
3/28/19
|
4/9/20
|
3/25/21
|
3/1/22
|
3/30/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
100
|
-
|
-
|
Net Cash position
1 |
84.7
|
17.8
|
5.86
|
-
|
63.5
|
63.6
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
86.3
|
74.8
|
31.8
|
62.2
|
228
|
9.4
|
ROE (net income / shareholders' equity)
|
6.53%
|
5.98%
|
2.52%
|
5.26%
|
11.7%
|
0.94%
|
ROA (Net income/ Total Assets)
|
4.14%
|
3.69%
|
1.73%
|
3.15%
|
7.23%
|
0.63%
|
Assets
1 |
3,345
|
3,741
|
3,502
|
4,106
|
4,521
|
4,391
|
Book Value Per Share
2 |
1.480
|
1.510
|
1.470
|
1.480
|
1.590
|
1.530
|
Cash Flow per Share
2 |
0.0600
|
0.0300
|
0.0300
|
0.0300
|
0.0500
|
0.0700
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/28/19
|
4/9/20
|
3/25/21
|
3/1/22
|
3/30/23
|
3/28/24
|
Last Close Price
1.244
GBP Average target price
1.4
GBP Spread / Average Target +12.54% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.46% | 2.95B | | -6.44% | 88.47B | | +15.32% | 84.55B | | +12.36% | 26.01B | | -6.65% | 17.28B | | +6.74% | 14.28B | | -16.11% | 13.16B | | +16.00% | 9.52B | | +26.11% | 8.75B | | +27.22% | 7.13B |
Investment Management
|