Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
640 GBX | -1.54% | -0.78% | +25.49% |
Valuation
Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 131.4 | 181.4 | 179.8 | 270.5 | 135.7 | 201.5 | - | - |
Enterprise Value (EV) 1 | 125 | 177 | 174 | 261.1 | 127.2 | 172.2 | 191.6 | 189.3 |
P/E ratio | - | 43.6 x | 41.7 x | 41.2 x | 20.4 x | 22.9 x | 25.1 x | 25.1 x |
Yield | 2.14% | 1.93% | 2.99% | 1.82% | 3.72% | 3.29% | 2.83% | 3.31% |
Capitalization / Revenue | 3.08 x | 3.65 x | 3.27 x | 3.89 x | 1.8 x | 1.96 x | 2.15 x | 2.02 x |
EV / Revenue | 2.93 x | 3.57 x | 3.16 x | 3.75 x | 1.69 x | 1.96 x | 2.04 x | 1.9 x |
EV / EBITDA | 24.9 x | 28.9 x | 25.2 x | 28 x | 13.1 x | 15.8 x | 16.6 x | 15.3 x |
EV / FCF | - | 48.7 x | 31.9 x | 31.6 x | 17.7 x | 25.5 x | 25.1 x | 22 x |
FCF Yield | - | 2.05% | 3.13% | 3.17% | 5.64% | 3.92% | 3.99% | 4.55% |
Price to Book | - | 12.9 x | 10.8 x | 14.3 x | 7.58 x | 12 x | 10.3 x | 8.96 x |
Nbr of stocks (in thousands) | 31,274 | 31,274 | 31,274 | 31,274 | 31,366 | 31,481 | - | - |
Reference price 2 | 4.200 | 5.800 | 5.750 | 8.650 | 4.325 | 6.400 | 6.400 | 6.400 |
Announcement Date | 5/8/19 | 4/28/20 | 4/29/21 | 4/28/22 | 4/24/23 | 4/18/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 42.69 | 49.63 | 55.03 | 69.62 | 75.26 | 87.93 | 93.72 | 99.85 |
EBITDA 1 | 5.017 | 6.135 | 6.912 | 9.329 | 9.698 | 10.93 | 11.58 | 12.39 |
EBIT 1 | 4.632 | 5.691 | 6.038 | 9.172 | 9.164 | 10.38 | 10.82 | 11.5 |
Operating Margin | 10.85% | 11.47% | 10.97% | 13.17% | 12.18% | 11.8% | 11.54% | 11.52% |
Earnings before Tax (EBT) 1 | - | 5.226 | 5.405 | 8.363 | 8.385 | 10.31 | 10.9 | 11 |
Net income 1 | - | 4.163 | 4.329 | 6.65 | 6.734 | 7.65 | 8.133 | 8.2 |
Net margin | - | 8.39% | 7.87% | 9.55% | 8.95% | 8.7% | 8.68% | 8.21% |
EPS 2 | - | 0.1330 | 0.1380 | 0.2100 | 0.2120 | 0.2390 | 0.2547 | 0.2545 |
Free Cash Flow 1 | - | 3.634 | 5.452 | 8.269 | 7.171 | 7.597 | 7.639 | 8.617 |
FCF margin | - | 7.32% | 9.91% | 11.88% | 9.53% | 8.85% | 8.15% | 8.63% |
FCF Conversion (EBITDA) | - | 59.24% | 78.88% | 88.64% | 73.94% | 69.37% | 66% | 69.58% |
FCF Conversion (Net income) | - | 87.31% | 125.95% | 124.36% | 106.49% | 98.03% | 93.92% | 105.09% |
Dividend per Share 2 | 0.0900 | 0.1120 | 0.1720 | 0.1570 | 0.1610 | 0.2109 | 0.1814 | 0.2117 |
Announcement Date | 5/8/19 | 4/28/20 | 4/29/21 | 4/28/22 | 4/24/23 | 4/18/24 | - | - |
Balance Sheet Analysis
Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 6.34 | 4.39 | 5.82 | 9.37 | 8.5 | 7.49 | 9.85 | 12.2 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | 3.63 | 5.45 | 8.27 | 7.17 | 7.6 | 7.64 | 8.62 |
ROE (net income / shareholders' equity) | - | - | 28.2% | 37.5% | 36.7% | 51.2% | 45% | 40.5% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | 0.4500 | 0.5300 | 0.6000 | 0.5700 | 0.5300 | 0.6200 | 0.7100 |
Cash Flow per Share 2 | 0.1200 | 0.1300 | 0.1700 | 0.2600 | 0.2300 | 0.2400 | 0.2100 | 0.4000 |
Capex 1 | 0.04 | 0.4 | 0.05 | 0.04 | - | 0.1 | 0.73 | 0.1 |
Capex / Sales | 0.09% | 0.81% | 0.09% | 0.06% | - | 0.12% | 0.78% | 0.1% |
Announcement Date | 5/8/19 | 4/28/20 | 4/29/21 | 4/28/22 | 4/24/23 | 4/18/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+25.49% | 251M | |
-.--% | 399M | |
-22.33% | 197M | |
+12.56% | 134M | |
-8.06% | 77.67M |
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