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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
2 422 | 1 623 | 1 063 | 2 126 | 2 126 | - |
| Entreprise Value (EV)2 |
2 458 | 1 719 | 1 218 | 2 093 | 2 016 | 1 985 |
| P/E ratio |
20,6x | 12,4x | 18,7x | 13,9x | 12,3x | 16,2x |
| Yield |
5,18% | 6,92% | 3,76% | 5,64% | 4,37% | 3,82% |
| Capitalization / Revenue |
3,22x | 1,79x | 1,16x | 1,91x | 1,70x | 1,56x |
| EV / Revenue |
3,27x | 1,89x | 1,33x | 1,88x | 1,62x | 1,45x |
| EV / EBITDA |
13,3x | 8,44x | 9,37x | 7,92x | 7,57x | 8,98x |
| Price to Book |
8,11x | 5,56x | 4,54x | 5,58x | 5,09x | 4,70x |
| Nbr of stocks (in thousands) |
227 828 | 226 592 | 226 900 | 227 155 | 227 155 | - |
| Reference price (GBP) |
10,6 | 7,16 | 4,68 | 9,36 | 9,36 | 9,36 |
| Last update |
02/14/2018 | 02/13/2019 | 02/12/2020 | 01/22/2021 | 01/22/2021 | 01/22/2021 |
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1 SEK in Million 2 GBP in Million Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
751 | 908 | 913 | 1 113 | 1 248 | 1 367 |
| EBITDA1 |
185 | 204 | 130 | 264 | 266 | 221 |
| Operating profit (EBIT)1 |
138 | 156 | 70,9 | 206 | 206 | 169 |
| Operating Margin |
18,3% | 17,2% | 7,77% | 18,5% | 16,5% | 12,4% |
| Pre-Tax Profit (EBT)1 |
132 | 150 | 67,1 | 180 | 200 | 152 |
| Net income1 |
117 | 132 | 56,6 | 153 | 173 | 142 |
| Net margin |
15,6% | 14,5% | 6,20% | 13,8% | 13,9% | 10,4% |
| EPS2 |
0,52 | 0,58 | 0,25 | 0,67 | 0,76 | 0,58 |
| Dividend per Share2 |
0,55 | 0,50 | 0,18 | 0,53 | 0,41 | 0,36 |
| Last update |
02/14/2018 | 02/13/2019 | 02/12/2020 | 01/19/2021 | 01/22/2021 | 01/22/2021 |
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1 GBP in Million 2 GBP Estimates
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
36,5 | 96,3 | 155 | - | - | - |
| Net Cash position1 |
- | - | - | 33,0 | 110 | 141 |
| Leverage (Debt / EBITDA) |
0,20x | 0,47x | 1,19x | -0,12x | -0,41x | -0,64x |
| Free Cash Flow1 |
185 | 173 | 105 | 202 | 169 | 134 |
| ROE (Net Profit / Equities) |
43,3% | 44,6% | 21,5% | 48,8% | 40,7% | 28,1% |
| Shareholders' equity1 |
271 | 295 | 263 | 314 | 425 | 505 |
| ROA (Net Profit / Asset) |
19,9% | 17,8% | 7,24% | 17,6% | 18,9% | 14,1% |
| Assets1 |
589 | 741 | 782 | 873 | 915 | 1 007 |
| Book Value Per Share2 |
1,31 | 1,29 | 1,03 | 1,68 | 1,84 | 1,99 |
| Cash Flow per Share |
0,89 | 0,87 | - | - | - | - |
| Capex1 |
18,3 | 26,0 | 15,6 | 17,2 | 20,3 | 22,0 |
| Capex / Sales |
2,44% | 2,86% | 1,71% | 1,54% | 1,63% | 1,61% |
| Last update |
02/14/2018 | 02/13/2019 | 02/12/2020 | 01/22/2021 | 01/22/2021 | 01/22/2021 |
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1 GBP in Million 2 GBP Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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Gap rushes in more robots to warehouses to solve virus disruption |
Capitalization (SEK) 24 112 486 478 Capitalization (USD) 2 908 510 947 Net sales (GBP) 912 800 000 Net sales (USD) 1 248 536 968 Sales / Employee (GBP) 560 688 Sales / Employee (USD) 766 915 Free-Float capitalization (SEK) 22 829 674 519 Free-Float capitalization (USD) 2 753 774 826 Avg. Exchange 20 sessions (GBP) 164 924 435 Avg. Exchange 20 sessions (USD) 225 585 291 Average Daily Capital Traded 0,68%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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