Delayed
London S.E.
|
5-day change
|
1st Jan Change
|
- GBX
|
-.--%
|
|
+0.73%
|
+46.95%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
1,900
|
1,518
|
2,232
|
2,232
|
2,232
|
2,232
|
Enterprise Value (EV)
1 |
2,550
|
2,245
|
3,104
|
3,207
|
3,191
|
2,604
|
P/E ratio
|
15.4
x
|
35.7
x
|
36
x
|
-19.2
x
|
30.6
x
|
4.19
x
|
Yield
|
1.11%
|
0.9%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.88
x
|
1.52
x
|
2.18
x
|
5.25
x
|
4.13
x
|
2.64
x
|
EV / Revenue
|
2.53
x
|
2.25
x
|
3.03
x
|
7.55
x
|
5.91
x
|
3.09
x
|
EV / EBITDA
|
10.9
x
|
11
x
|
15.2
x
|
-84.4
x
|
67.9
x
|
17.8
x
|
EV / FCF
|
-79.7
x
|
46.1
x
|
-38.2
x
|
-16.3
x
|
41.2
x
|
-71.1
x
|
FCF Yield
|
-1.25%
|
2.17%
|
-2.62%
|
-6.15%
|
2.42%
|
-1.41%
|
Price to Book
|
0.71
x
|
0.55
x
|
0.8
x
|
0.84
x
|
0.83
x
|
0.62
x
|
Nbr of stocks (in thousands)
|
324,755
|
324,787
|
324,886
|
324,886
|
324,886
|
324,886
|
Reference price
2 |
5.850
|
4.675
|
6.870
|
6.870
|
6.870
|
6.870
|
Announcement Date
|
4/4/18
|
4/1/19
|
9/24/20
|
5/19/21
|
7/7/22
|
8/2/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
1,008
|
997
|
1,025
|
425
|
540
|
844
|
EBITDA
1 |
234
|
204
|
204
|
-38
|
47
|
146
|
EBIT
1 |
162
|
138
|
132
|
-109
|
-20
|
91
|
Operating Margin
|
16.07%
|
13.84%
|
12.88%
|
-25.65%
|
-3.7%
|
10.78%
|
Earnings before Tax (EBT)
1 |
147
|
106
|
102
|
-70
|
50
|
840
|
Net income
1 |
124
|
43
|
62
|
-116
|
73
|
533
|
Net margin
|
12.3%
|
4.31%
|
6.05%
|
-27.29%
|
13.52%
|
63.15%
|
EPS
2 |
0.3810
|
0.1310
|
0.1908
|
-0.3570
|
0.2246
|
1.640
|
Free Cash Flow
1 |
-32
|
48.75
|
-81.25
|
-197.2
|
77.38
|
-36.62
|
FCF margin
|
-3.17%
|
4.89%
|
-7.93%
|
-46.41%
|
14.33%
|
-4.34%
|
FCF Conversion (EBITDA)
|
-
|
23.9%
|
-
|
-
|
164.63%
|
-
|
FCF Conversion (Net income)
|
-
|
113.37%
|
-
|
-
|
105.99%
|
-
|
Dividend per Share
2 |
0.0650
|
0.0423
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/4/18
|
4/1/19
|
9/24/20
|
5/19/21
|
7/7/22
|
8/2/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
650
|
727
|
872
|
975
|
959
|
372
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.778
x
|
3.564
x
|
4.275
x
|
-25.66
x
|
20.4
x
|
2.548
x
|
Free Cash Flow
1 |
-32
|
48.8
|
-81.3
|
-197
|
77.4
|
-36.6
|
ROE (net income / shareholders' equity)
|
4.95%
|
2.81%
|
2.8%
|
-2.13%
|
2.73%
|
15.6%
|
ROA (Net income/ Total Assets)
|
2.14%
|
1.79%
|
1.65%
|
-1.36%
|
-0.25%
|
1.09%
|
Assets
1 |
5,784
|
2,403
|
3,749
|
8,509
|
-29,270
|
48,756
|
Book Value Per Share
2 |
8.240
|
8.530
|
8.560
|
8.180
|
8.280
|
11.10
|
Cash Flow per Share
2 |
1.090
|
1.150
|
1.260
|
1.080
|
1.200
|
1.730
|
Capex
1 |
142
|
109
|
120
|
262
|
88
|
41
|
Capex / Sales
|
14.09%
|
10.93%
|
11.71%
|
61.65%
|
16.3%
|
4.86%
|
Announcement Date
|
4/4/18
|
4/1/19
|
9/24/20
|
5/19/21
|
7/7/22
|
8/2/23
|
|