Market Closed -
London S.E.
11:35:04 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
423
GBX
|
-2.76%
|
|
-2.08%
|
-3.20%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
437.8
|
437.2
|
553.8
|
372.4
|
443.8
|
429.8
|
-
|
-
|
Enterprise Value (EV)
1 |
507.7
|
476.5
|
632.8
|
491.8
|
550
|
551.1
|
553.9
|
558
|
P/E ratio
|
25.8
x
|
-116
x
|
45.7
x
|
24.4
x
|
16.1
x
|
14.9
x
|
12
x
|
14.2
x
|
Yield
|
0.88%
|
-
|
1.76%
|
3.55%
|
3.78%
|
4.1%
|
4.36%
|
4.51%
|
Capitalization / Revenue
|
0.64
x
|
0.61
x
|
0.65
x
|
0.31
x
|
0.34
x
|
0.31
x
|
0.29
x
|
0.27
x
|
EV / Revenue
|
0.74
x
|
0.67
x
|
0.74
x
|
0.41
x
|
0.43
x
|
0.39
x
|
0.37
x
|
0.35
x
|
EV / EBITDA
|
13
x
|
21
x
|
15.8
x
|
8.41
x
|
7.91
x
|
7.15
x
|
6.72
x
|
6.51
x
|
EV / FCF
|
52.9
x
|
13
x
|
114
x
|
32.6
x
|
11.5
x
|
13.7
x
|
13.8
x
|
13.6
x
|
FCF Yield
|
1.89%
|
7.67%
|
0.87%
|
3.07%
|
8.69%
|
7.31%
|
7.23%
|
7.35%
|
Price to Book
|
7.52
x
|
4.33
x
|
5.27
x
|
3.09
x
|
2.6
x
|
2.15
x
|
1.88
x
|
1.88
x
|
Nbr of stocks (in thousands)
|
79,593
|
87,442
|
88,052
|
88,235
|
101,556
|
101,619
|
-
|
-
|
Reference price
2 |
5.500
|
5.000
|
6.290
|
4.220
|
4.370
|
4.230
|
4.230
|
4.230
|
Announcement Date
|
3/10/20
|
3/9/21
|
3/8/22
|
3/14/23
|
3/19/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
686.2
|
711.8
|
856
|
1,204
|
1,289
|
1,405
|
1,483
|
1,577
|
EBITDA
1 |
39
|
22.7
|
40.1
|
58.5
|
69.5
|
77.03
|
82.43
|
85.76
|
EBIT
1 |
33.46
|
16.53
|
34.01
|
51.11
|
59.59
|
67.03
|
71.43
|
75.65
|
Operating Margin
|
4.88%
|
2.32%
|
3.97%
|
4.24%
|
4.62%
|
4.77%
|
4.82%
|
4.8%
|
Earnings before Tax (EBT)
1 |
23.78
|
-0.995
|
18.9
|
24.92
|
36.55
|
44.23
|
53.35
|
43.55
|
Net income
1 |
17.18
|
-3.751
|
12.43
|
15.29
|
26.82
|
30.4
|
37.6
|
29.55
|
Net margin
|
2.5%
|
-0.53%
|
1.45%
|
1.27%
|
2.08%
|
2.16%
|
2.54%
|
1.87%
|
EPS
2 |
0.2131
|
-0.0432
|
0.1376
|
0.1732
|
0.2706
|
0.2834
|
0.3539
|
0.2971
|
Free Cash Flow
1 |
9.606
|
36.53
|
5.536
|
15.1
|
47.82
|
40.3
|
40.07
|
41
|
FCF margin
|
1.4%
|
5.13%
|
0.65%
|
1.25%
|
3.71%
|
2.87%
|
2.7%
|
2.6%
|
FCF Conversion (EBITDA)
|
24.63%
|
160.93%
|
13.81%
|
25.81%
|
68.81%
|
52.32%
|
48.6%
|
47.81%
|
FCF Conversion (Net income)
|
55.91%
|
-
|
44.54%
|
98.72%
|
178.32%
|
132.57%
|
106.56%
|
138.75%
|
Dividend per Share
2 |
0.0485
|
-
|
0.1110
|
0.1500
|
0.1650
|
0.1733
|
0.1843
|
0.1908
|
Announcement Date
|
3/10/20
|
3/9/21
|
3/8/22
|
3/14/23
|
3/19/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
70
|
39.3
|
79
|
119
|
106
|
121
|
124
|
128
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.794
x
|
1.731
x
|
1.97
x
|
2.041
x
|
1.528
x
|
1.574
x
|
1.505
x
|
1.495
x
|
Free Cash Flow
1 |
9.61
|
36.5
|
5.54
|
15.1
|
47.8
|
40.3
|
40.1
|
41
|
ROE (net income / shareholders' equity)
|
42.7%
|
13%
|
23.3%
|
30.2%
|
24.4%
|
20%
|
18.8%
|
21.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
0.7300
|
1.150
|
1.190
|
1.370
|
1.680
|
1.970
|
2.250
|
2.250
|
Cash Flow per Share
2 |
0.2200
|
0.4600
|
0.1300
|
0.2900
|
0.6400
|
0.3900
|
0.4200
|
0.4200
|
Capex
1 |
7.77
|
3.59
|
5.96
|
11.1
|
16
|
11.4
|
11
|
11.7
|
Capex / Sales
|
1.13%
|
0.5%
|
0.7%
|
0.92%
|
1.24%
|
0.81%
|
0.74%
|
0.74%
|
Announcement Date
|
3/10/20
|
3/9/21
|
3/8/22
|
3/14/23
|
3/19/24
|
-
|
-
|
-
|
Last Close Price
4.23
GBP Average target price
6.8
GBP Spread / Average Target +60.76% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.20% | 535M | | +2.33% | 1.97B | | -14.12% | 1.92B | | +14.42% | 1.68B | | +7.78% | 761M | | +0.47% | 537M | | +6.55% | 478M | | +3.62% | 417M | | +1.02% | 386M | | -0.59% | 257M |
Consumer Electronics Retailers
|