Delayed
London S.E.
04:27:15 2025-02-11 am EST
|
5-day change
|
1st Jan Change
|
7,136.00 GBX
|
+0.22%
|
|
+1.08%
|
-15.55%
|
 Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
82.5
|
79.86
|
91.29
|
113.2
|
136.1
|
132.2
|
148.9
|
158.3
|
Change
|
-
|
-3.19%
|
14.3%
|
24.01%
|
20.22%
|
-2.89%
|
12.67%
|
6.29%
|
EBITDA
1 |
19.02
|
16.22
|
20.88
|
32.55
|
38
|
31.6
|
40.1
|
44.23
|
Change
|
-
|
-14.72%
|
28.76%
|
55.87%
|
16.75%
|
-16.84%
|
26.9%
|
10.28%
|
EBIT
1 |
17.38
|
14.36
|
18.78
|
30.11
|
34.8
|
28.41
|
36.5
|
40.11
|
Change
|
-
|
-17.41%
|
30.79%
|
60.36%
|
15.57%
|
-18.37%
|
28.49%
|
9.9%
|
Interest Paid
1 |
-0.479
|
-0.64
|
-0.711
|
-1.794
|
-3.1
|
-3.9
|
-3.54
|
-3.475
|
Earnings before Tax (EBT)
1 |
13.63
|
9.473
|
14.86
|
15.97
|
13.4
|
13.18
|
22.48
|
28.17
|
Change
|
-
|
-30.5%
|
56.87%
|
7.45%
|
-16.08%
|
-1.68%
|
70.59%
|
25.32%
|
Net income
1 |
11.85
|
8.22
|
11.69
|
12.78
|
9.9
|
9.533
|
15.42
|
20.33
|
Change
|
-
|
-30.66%
|
42.19%
|
9.3%
|
-22.5%
|
-3.7%
|
61.8%
|
31.82%
|
Announcement Date
|
3/18/20
|
3/22/21
|
3/23/22
|
3/22/23
|
3/21/24
|
-
|
-
|
-
|
 Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
0.33
|
5.7
|
-1.4
|
39.1
|
44.7
|
57.2
|
45.2
|
27.8
|
Change
|
-
|
1,627.27%
|
-124.56%
|
2,692.86%
|
14.32%
|
27.96%
|
-20.98%
|
-38.5%
|
Announcement Date
|
3/18/20
|
3/22/21
|
3/23/22
|
3/22/23
|
3/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
CAPEX
1 |
1.303
|
1.254
|
2.578
|
6.355
|
4.7
|
5.42
|
5.02
|
5.333
|
Change
|
-
|
-3.76%
|
105.58%
|
146.51%
|
-26.04%
|
15.32%
|
-7.38%
|
6.24%
|
Free Cash Flow (FCF)
1 |
14.37
|
9.871
|
13.14
|
12.24
|
21.8
|
11.88
|
21.22
|
26.55
|
Change
|
-
|
-31.32%
|
33.11%
|
-6.8%
|
78.03%
|
-45.53%
|
78.72%
|
25.12%
|
Announcement Date
|
3/18/20
|
3/22/21
|
3/23/22
|
3/22/23
|
3/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Profitability
| | | | | | | | |
---|
EBITDA Margin (%)
|
23.05%
|
20.31%
|
22.87%
|
28.75%
|
27.92%
|
23.91%
|
26.93%
|
27.94%
|
EBIT Margin (%)
|
21.07%
|
17.98%
|
20.57%
|
26.6%
|
25.57%
|
21.49%
|
24.51%
|
25.34%
|
EBT Margin (%)
|
16.52%
|
11.86%
|
16.28%
|
14.1%
|
9.85%
|
9.97%
|
15.09%
|
17.8%
|
Net margin (%)
|
14.37%
|
10.29%
|
12.8%
|
11.28%
|
7.27%
|
7.21%
|
10.36%
|
12.85%
|
FCF margin (%)
|
17.42%
|
12.36%
|
14.39%
|
10.82%
|
16.02%
|
8.98%
|
14.25%
|
16.78%
|
FCF / Net Income (%)
|
121.24%
|
120.09%
|
112.41%
|
95.85%
|
220.2%
|
124.56%
|
137.59%
|
130.59%
|
Profitability
| | | | | | | | |
---|
ROA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE
|
-
|
-
|
-
|
-
|
35.7%
|
19.5%
|
22.1%
|
21.2%
|
Financial Health
| | | | | | | | |
---|
Leverage (Debt/EBITDA)
|
0.02x
|
0.35x
|
-
|
1.2x
|
1.18x
|
1.81x
|
1.13x
|
0.63x
|
Debt / Free cash flow
|
0.02x
|
0.58x
|
-
|
3.19x
|
2.05x
|
4.81x
|
2.13x
|
1.05x
|
Capital Intensity
| | | | | | | | |
---|
CAPEX / Current Assets (%)
|
1.58%
|
1.57%
|
2.82%
|
5.61%
|
3.45%
|
4.1%
|
3.37%
|
3.37%
|
CAPEX / EBITDA (%)
|
6.85%
|
7.73%
|
12.35%
|
19.52%
|
12.37%
|
17.15%
|
12.52%
|
12.06%
|
CAPEX / FCF (%)
|
9.07%
|
12.7%
|
19.62%
|
51.9%
|
21.56%
|
45.64%
|
23.65%
|
20.08%
|
Items per share
| | | | | | | | |
---|
Cash flow per share
1 |
-
|
-
|
-
|
-
|
4.002
|
3.538
|
5.294
|
5.9
|
Change
|
-
|
-
|
-
|
-
|
-
|
-11.6%
|
49.64%
|
11.43%
|
Dividend per Share
1 |
0.5
|
0.55
|
0.66
|
0.81
|
0.95
|
1.03
|
1.121
|
1.221
|
Change
|
-
|
10%
|
20%
|
22.73%
|
17.28%
|
8.4%
|
8.84%
|
8.97%
|
Book Value Per Share
1 |
-
|
-
|
-
|
-
|
12.46
|
14.89
|
17.76
|
21.21
|
Change
|
-
|
-
|
-
|
-
|
-
|
19.52%
|
19.31%
|
19.44%
|
EPS
1 |
-
|
-
|
-
|
-
|
1.435
|
1.416
|
2.312
|
2.705
|
Change
|
-
|
-
|
-
|
-
|
-
|
-1.32%
|
63.27%
|
17.01%
|
Nbr of stocks (in thousands)
|
6,224
|
6,299
|
6,318
|
6,370
|
6,616
|
6,642
|
6,642
|
6,642
|
Announcement Date
|
3/18/20
|
3/22/21
|
3/23/22
|
3/22/23
|
3/21/24
|
-
|
-
|
-
|
| 2024 * | 2025 * |
---|
P/E ratio |
50.3x |
30.8x |
---|
PBR |
4.78x |
4.01x |
---|
EV / Sales |
4.01x |
3.48x |
---|
Yield |
1.45% |
1.57% |
---|
Last Close Price 71.20GBP Average target price 105.70GBP Spread / Average Target +48.46% Consensus
|