|
Fiscal Period: March
|
2018 |
2019 |
2022 |
2023 |
2024 |
Capitalization1 |
39,7 | 11,6 | 21,1 | 21,0 | - |
Enterprise Value (EV)1 |
45,1 | 11,6 | 21,1 | 23,0 | 20,0 |
P/E ratio |
11,6x | - | - | - | - |
Yield |
2,54% | - | - | - | - |
Capitalization / Revenue |
0,50x | 0,17x | 0,40x | 0,34x | 0,32x |
EV / Revenue |
0,57x | 0,17x | 0,40x | 0,37x | 0,31x |
EV / EBITDA |
7,17x | - | - | 4,34x | 3,33x |
Enterprise Value (EV) / FCF |
- | - | - | 6,22x | 4,76x |
FCF Yield |
- | - | - | 16,1% | 21,0% |
Price to Book |
- | - | - | - | - |
Nbr of stocks (in thousands) |
40 290 | 40 540 | 62 138 | 61 773 | - |
Reference price (GBP) |
0,99 | 0,29 | 0,34 | 0,34 | 0,34 |
Announcement Date |
07/16/2018 | 09/19/2019 | 08/19/2022 | - | - |
1 GBP in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: March
|
2018 |
2019 |
2022 |
2023 |
2024 |
Net sales1 |
78,8 | 66,5 | 53,3 | 62,1 | 64,9 |
EBITDA1 |
6,29 | - | - | 5,30 | 6,00 |
Operating profit (EBIT)1 |
5,98 | - | - | 5,10 | 5,80 |
Operating Margin |
7,59% | - | - | 8,21% | 8,94% |
Pre-Tax Profit (EBT)1 |
4,29 | - | - | 4,30 | 5,50 |
Net income1 |
3,45 | - | -10,9 | -0,10 | 4,10 |
Net margin |
4,38% | - | -20,4% | -0,16% | 6,32% |
EPS |
0,09 | - | - | - | - |
Free Cash Flow1 |
- | - | - | 3,70 | 4,20 |
FCF margin |
- | - | - | 5,96% | 6,47% |
FCF Conversion |
- | - | - | 69,8% | 70,0% |
Dividend per Share2 |
0,03 | - | - | - | - |
Announcement Date |
07/16/2018 | 09/19/2019 | 08/19/2022 | - | - |
1 GBP in Million 2 GBP |
|
|
|
Fiscal Period: March
|
2018 |
2019 |
2022 |
2023 |
2024 |
Net Debt1 |
5,41 | - | - | 2,00 | - |
Net Cash position1 |
- | - | - | - | 1,00 |
Leverage (Debt / EBITDA) |
0,86x | - | - | 0,38x | -0,17x |
Free Cash Flow1 |
- | - | - | 3,70 | 4,20 |
ROE (Net Profit / Equities) |
- | - | - | - | - |
Shareholders' equity1 |
- | - | - | - | - |
ROA (Net Profit / Asset) |
- | - | - | - | - |
Assets1 |
- | - | - | - | - |
Book Value Per Share |
- | - | - | - | - |
Cash Flow per Share |
- | - | - | - | - |
Capex1 |
0,09 | - | - | 0,30 | 0,30 |
Capex / Sales |
0,11% | - | - | 0,48% | 0,46% |
Announcement Date |
07/16/2018 | 09/19/2019 | 08/19/2022 | - | - |
1 GBP in Million |
|
| |
|
Capitalization (GBP) |
21 002 940 |
Capitalization (USD) |
25 221 789 |
Net sales (GBP) |
53 325 000 |
Net sales (USD) |
64 036 362 |
Number of employees |
199 |
Sales / Employee (GBP) |
267 965 |
Sales / Employee (USD) |
321 791 |
Free-Float |
52,9% |
Free-Float capitalization (GBP) |
11 102 331 |
Free-Float capitalization (USD) |
13 332 450 |
Avg. Exchange 20 sessions (GBP) |
1 464 635 |
Avg. Exchange 20 sessions (USD) |
1 758 835 |
Average Daily Capital Traded |
6,97% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|