|
Fiscal Period: December
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
Capitalization1 |
768 | 955 | 937 | 872 | 1 011 | 1 146 |
Enterprise Value (EV)1 |
834 | 1 039 | 1 029 | 864 | 1 041 | 1 202 |
P/E ratio |
21,2x | 4,18x | 8,70x | 217x | 5,33x | 5,33x |
Yield |
1,44% | 1,35% | 1,36% | 1,63% | 1,35% | 1,17% |
Capitalization / Revenue |
15,0x | 3,67x | 7,99x | 52,6x | 5,11x | 5,01x |
EV / Revenue |
16,3x | 3,99x | 8,77x | 52,1x | 5,26x | 5,25x |
EV / EBITDA |
- | - | - | - | - | - |
Price to Book |
0,94x | 0,97x | 0,96x | 0,95x | 0,96x | 0,95x |
Nbr of stocks (in thousands) |
276 283 | 258 573 | 231 086 | 218 481 | 209 329 | 198 575 |
Reference price (GBP) |
2,78 | 3,69 | 4,05 | 3,99 | 4,83 | 5,77 |
Announcement Date |
03/27/2017 | 03/23/2018 | 03/28/2019 | 04/07/2020 | 06/03/2021 | 06/03/2021 |
1 GBP in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
Net sales1 |
51,2 | 260 | 117 | 16,6 | 198 | 229 |
EBITDA |
- | - | - | - | - | - |
Operating profit (EBIT)1 |
46,7 | 255 | 112 | 12,8 | 196 | 225 |
Operating Margin |
91,2% | 97,9% | 95,5% | 76,9% | 99,1% | 98,5% |
Pre-Tax Profit (EBT)1 |
39,0 | 238 | 115 | 6,58 | 197 | 224 |
Net income1 |
36,5 | 235 | 112 | 4,12 | 194 | 221 |
Net margin |
71,2% | 90,4% | 95,7% | 24,8% | 97,8% | 96,6% |
EPS2 |
0,13 | 0,88 | 0,47 | 0,02 | 0,91 | 1,08 |
Dividend per Share2 |
0,04 | 0,05 | 0,06 | 0,07 | 0,07 | 0,07 |
Announcement Date |
03/27/2017 | 03/23/2018 | 03/28/2019 | 04/07/2020 | 06/03/2021 | 06/03/2021 |
1 GBP in Million 2 GBP |
|
|
|
Fiscal Period: December
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
Net Debt1 |
66,6 | 84,4 | 91,7 | - | 30,1 | 56,6 |
Net Cash position1 |
- | - | - | 7,92 | - | - |
Leverage (Debt / EBITDA) |
- | - | - | - | - | - |
Free Cash Flow1 |
27,2 | 154 | 65,9 | 7,06 | 123 | 140 |
ROE (Net Profit / Equities) |
4,50% | 26,1% | 11,4% | 0,43% | 19,6% | 19,5% |
Shareholders' equity1 |
810 | 901 | 983 | 950 | 988 | 1 134 |
ROA (Net Profit / Asset) |
3,25% | 16,1% | 6,46% | 0,80% | 12,2% | 11,7% |
Assets1 |
1 120 | 1 466 | 1 737 | 518 | 1 593 | 1 890 |
Book Value Per Share2 |
2,96 | 3,81 | 4,24 | 4,21 | 5,05 | 6,10 |
Cash Flow per Share2 |
0,07 | 0,04 | 0,06 | 0,04 | 0,04 | 0,22 |
Capex |
- | - | - | - | - | - |
Capex / Sales |
- | - | - | - | - | - |
Announcement Date |
03/27/2017 | 03/23/2018 | 03/28/2019 | 04/07/2020 | 06/03/2021 | 06/03/2021 |
1 GBP in Million 2 GBP |
|
| |
|
Capitalization (GBP) |
1 319 962 331 |
Capitalization (USD) |
1 652 535 000 |
Net sales (GBP) |
228 839 000 |
Net sales (USD) |
286 496 401 |
Free-Float |
66,6% |
Free-Float capitalization (GBP) |
879 149 955 |
Free-Float capitalization (USD) |
1 100 657 220 |
Avg. Exchange 20 sessions (GBP) |
230 518 482 |
Avg. Exchange 20 sessions (USD) |
288 599 038 |
Average Daily Capital Traded |
17,5% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
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