Market Closed -
London S.E.
11:35:25 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
133
GBX
|
0.00%
|
|
-99.01%
|
-98.96%
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,575
|
1,722
|
1,722
|
1,731
|
1,852
|
1,240
|
Enterprise Value (EV)
1 |
24,552
|
29,198
|
29,092
|
25,070
|
15,543
|
11,740
|
P/E ratio
|
2.11
x
|
2.79
x
|
4.72
x
|
2.8
x
|
1.48
x
|
0.69
x
|
Yield
|
6.83%
|
6.25%
|
6.25%
|
6.25%
|
5.84%
|
8.72%
|
Capitalization / Revenue
|
0.5
x
|
0.56
x
|
0.61
x
|
0.55
x
|
0.48
x
|
0.27
x
|
EV / Revenue
|
7.81
x
|
9.44
x
|
10.3
x
|
7.92
x
|
4
x
|
2.58
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.13
x
|
0.13
x
|
0.13
x
|
0.12
x
|
0.12
x
|
0.07
x
|
Nbr of stocks (in thousands)
|
10,500
|
10,500
|
10,500
|
10,556
|
10,556
|
10,556
|
Reference price
2 |
150.0
|
164.0
|
164.0
|
164.0
|
175.5
|
117.5
|
Announcement Date
|
6/13/18
|
6/12/19
|
6/10/20
|
6/16/21
|
6/8/22
|
6/8/23
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,142
|
3,093
|
2,830
|
3,166
|
3,887
|
4,543
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
977
|
833
|
466
|
823
|
1,597
|
2,229
|
Net income
1 |
745
|
618
|
365
|
618
|
1,252
|
1,664
|
Net margin
|
23.71%
|
19.98%
|
12.9%
|
19.52%
|
32.21%
|
36.63%
|
EPS
2 |
70.95
|
58.86
|
34.76
|
58.55
|
118.6
|
170.1
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
10.25
|
10.25
|
10.25
|
10.25
|
10.25
|
10.25
|
Announcement Date
|
6/13/18
|
6/12/19
|
6/10/20
|
6/16/21
|
6/8/22
|
6/8/23
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
22,977
|
27,476
|
27,370
|
23,339
|
13,691
|
10,500
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
6.33%
|
4.86%
|
2.79%
|
4.57%
|
8.4%
|
10.2%
|
ROA (Net income/ Total Assets)
|
0.33%
|
0.26%
|
0.15%
|
0.25%
|
0.47%
|
0.61%
|
Assets
1 |
225,416
|
233,648
|
243,171
|
251,526
|
263,634
|
272,162
|
Book Value Per Share
2 |
1,181
|
1,254
|
1,234
|
1,337
|
1,487
|
1,729
|
Cash Flow per Share
2 |
1,470
|
1,321
|
1,378
|
1,677
|
2,920
|
2,654
|
Capex
1 |
159
|
156
|
264
|
96
|
68
|
63
|
Capex / Sales
|
5.06%
|
5.04%
|
9.33%
|
3.03%
|
1.75%
|
1.39%
|
Announcement Date
|
6/13/18
|
6/12/19
|
6/10/20
|
6/16/21
|
6/8/22
|
6/8/23
|
|
1st Jan change
|
Capi.
|
---|
| -98.96% | 1.62B | | -8.14% | 49.88B | | -5.25% | 30.53B | | +20.03% | 23.38B | | +16.97% | 17.94B | | -6.99% | 11.81B | | +21.92% | 11.27B | | -20.90% | 8.31B | | +14.34% | 8.13B | | +36.65% | 6.39B |
Other Consumer Lending
|