Market Closed -
London S.E.
11:35:08 2025-02-14 am EST
|
5-day change
|
1st Jan Change
|
806.00 GBX
|
-48.00%
|
|
+10.11%
|
+0.75%
|
 Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
325.8
|
211.9
|
341.9
|
335.2
|
332
|
355.8
|
395
|
423.7
|
Change
|
-
|
-34.95%
|
61.36%
|
-1.96%
|
-0.97%
|
7.18%
|
11.01%
|
7.27%
|
EBITDA
1 |
60.4
|
60.5
|
161.2
|
144.9
|
83.21
|
107.2
|
119.3
|
140.8
|
Change
|
-
|
0.17%
|
166.51%
|
-10.14%
|
-42.57%
|
28.83%
|
11.32%
|
18.02%
|
EBIT
1 |
48.5
|
32.96
|
74.46
|
44.75
|
-17
|
35.18
|
43.98
|
54.2
|
Change
|
-
|
-32.03%
|
125.88%
|
-39.9%
|
-
|
-
|
25.02%
|
23.25%
|
Interest Paid
1 |
-0.315
|
-1.417
|
-2.187
|
-2.327
|
-10.2
|
-7.8
|
-
|
-
|
Earnings before Tax (EBT)
1 |
3.588
|
-7.442
|
72.28
|
42.42
|
-18.98
|
32.36
|
41.54
|
52.55
|
Change
|
-
|
-
|
-
|
-41.3%
|
-
|
-
|
28.37%
|
26.5%
|
Net income
1 |
6.224
|
2.139
|
73.22
|
22.74
|
-21.49
|
22.46
|
27.82
|
39.65
|
Change
|
-
|
-65.63%
|
3,323.24%
|
-68.95%
|
-
|
-
|
23.86%
|
42.52%
|
Announcement Date
|
3/31/20
|
3/10/21
|
2/24/22
|
3/7/23
|
3/6/24
|
-
|
-
|
-
|
 Fiscal Period: December |
2020 Q4
|
2021 Q1
|
2021 Q2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
81.53
|
-
|
81.38
|
87.02
|
102.5
|
80.87
|
75.83
|
70.85
|
107.7
|
71.74
|
84.25
|
80.09
|
95.92
|
74.43
|
88.58
|
90.18
|
107.6
|
77.53
|
95.13
|
98.73
|
113.4
|
Change
|
-
|
-100%
|
-
|
6.94%
|
17.82%
|
-21.12%
|
-6.24%
|
-6.56%
|
52%
|
-33.39%
|
17.44%
|
-4.93%
|
19.75%
|
-22.4%
|
19%
|
1.81%
|
19.31%
|
-27.94%
|
22.7%
|
3.78%
|
14.89%
|
EBITDA
1 |
-
|
-
|
37.33
|
42.34
|
54.05
|
33.59
|
39.14
|
30.13
|
36.93
|
8.857
|
21.03
|
21.28
|
32.04
|
11.87
|
26.79
|
31.62
|
36.95
|
14.85
|
28.85
|
31.12
|
44.9
|
Change
|
-
|
-
|
-
|
13.43%
|
27.66%
|
-37.86%
|
16.53%
|
-23.03%
|
22.58%
|
-76.02%
|
137.47%
|
1.16%
|
50.59%
|
-62.95%
|
125.66%
|
18.02%
|
16.86%
|
-59.81%
|
94.28%
|
7.89%
|
44.26%
|
EBIT
1 |
-
|
-
|
21.24
|
13.68
|
24.36
|
14.34
|
15.48
|
4.116
|
10.82
|
-15.21
|
-7.956
|
-3.423
|
9.6
|
-6.554
|
6.357
|
16.26
|
19.12
|
-3.433
|
10.4
|
11.97
|
27.67
|
Change
|
-
|
-
|
-
|
-35.58%
|
78.05%
|
-41.14%
|
7.95%
|
-73.41%
|
162.83%
|
-
|
-47.68%
|
-56.98%
|
-
|
-
|
-
|
155.81%
|
17.61%
|
-
|
-
|
15.06%
|
131.2%
|
Charge d'intérêts
1 |
-
|
-
|
-0.686
|
-0.533
|
-0.564
|
-0.439
|
-1.581
|
-1.46
|
-0.717
|
-2.169
|
-3.658
|
-2.407
|
-1.966
|
-2.97
|
-2.934
|
-1.938
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
20.64
|
13.37
|
23.8
|
14.61
|
14.21
|
3.499
|
10.1
|
-14.45
|
-10.21
|
-4.04
|
9.714
|
-7.099
|
5.266
|
16.04
|
18.88
|
-3.5
|
10.33
|
11.87
|
27.6
|
Change
|
-
|
-
|
-
|
-35.22%
|
77.99%
|
-38.6%
|
-2.73%
|
-75.38%
|
188.68%
|
-
|
-29.33%
|
-60.43%
|
-
|
-
|
-
|
204.67%
|
17.65%
|
-
|
-
|
14.84%
|
132.58%
|
Net income
1 |
-
|
12.87
|
24.07
|
11.88
|
24.4
|
11.36
|
7.271
|
-0.959
|
5.061
|
-17.91
|
-5.609
|
-1.196
|
3.227
|
-6.874
|
2.916
|
14.54
|
12.9
|
-4.5
|
7.567
|
8.733
|
18.77
|
Change
|
-
|
-
|
86.96%
|
-50.64%
|
105.39%
|
-53.43%
|
-36.02%
|
-
|
-
|
-
|
-68.68%
|
-78.68%
|
-
|
-
|
-
|
398.66%
|
-11.29%
|
-
|
-
|
15.42%
|
114.89%
|
Announcement Date
|
3/10/21
|
5/25/21
|
8/19/21
|
11/11/21
|
2/24/22
|
5/17/22
|
8/16/22
|
11/14/22
|
3/7/23
|
5/30/23
|
8/17/23
|
11/22/23
|
3/6/24
|
5/20/24
|
8/22/24
|
11/15/24
|
-
|
-
|
-
|
-
|
-
|
 Fiscal Period: December |
2020 S2
|
---|
Net sales
|
-
|
Change
|
-
|
EBITDA
1 |
58.7
|
Change
|
-
|
EBIT
|
-
|
Change
|
-
|
Charge d'intérêts
|
-
|
Earnings before Tax (EBT)
|
-
|
Change
|
-
|
Net income
|
-
|
Change
|
-
|
Announcement Date
|
3/10/21
|
 Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-54.8
|
-76.3
|
-368
|
-119
|
-234
|
-178
|
-268
|
-
|
Change
|
-
|
-239.23%
|
-582.31%
|
-132.34%
|
-296.64%
|
-175.97%
|
-250.56%
|
-
|
Announcement Date
|
3/31/20
|
3/10/21
|
2/24/22
|
3/7/23
|
3/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
CAPEX
1 |
6.735
|
5.452
|
8.344
|
6.433
|
4.495
|
20.5
|
18.2
|
Change
|
-
|
-19.05%
|
53.04%
|
-22.9%
|
-30.13%
|
356.06%
|
-11.22%
|
Free Cash Flow (FCF)
1 |
38.34
|
29.71
|
161.7
|
76.58
|
56.25
|
91.85
|
99.25
|
Change
|
-
|
-22.5%
|
444.39%
|
-52.66%
|
-26.55%
|
63.3%
|
8.06%
|
Announcement Date
|
3/31/20
|
3/10/21
|
2/24/22
|
3/7/23
|
3/6/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Profitability
| | | | | | | | |
---|
EBITDA Margin (%)
|
18.54%
|
28.55%
|
47.15%
|
43.22%
|
25.06%
|
30.13%
|
30.21%
|
33.24%
|
EBIT Margin (%)
|
14.89%
|
15.56%
|
21.78%
|
13.35%
|
-5.12%
|
9.89%
|
11.13%
|
12.79%
|
EBT Margin (%)
|
1.1%
|
-3.51%
|
21.14%
|
12.65%
|
-5.72%
|
9.09%
|
10.52%
|
12.4%
|
Net margin (%)
|
1.91%
|
1.01%
|
21.41%
|
6.78%
|
-6.47%
|
6.31%
|
7.04%
|
9.36%
|
FCF margin (%)
|
11.77%
|
14.02%
|
47.3%
|
22.84%
|
16.94%
|
25.81%
|
25.13%
|
-
|
FCF / Net Income (%)
|
615.97%
|
1,389.01%
|
220.89%
|
336.79%
|
-261.77%
|
408.95%
|
356.76%
|
-
|
Profitability
| | | | | | | | |
---|
ROA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE
|
21.91%
|
13.06%
|
28.13%
|
16.34%
|
5.88%
|
9.6%
|
10.9%
|
-
|
Financial Health
| | | | | | | | |
---|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Debt / Free cash flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capital Intensity
| | | | | | | | |
---|
CAPEX / Current Assets (%)
|
2.07%
|
2.57%
|
2.44%
|
1.92%
|
1.35%
|
5.76%
|
4.61%
|
-
|
CAPEX / EBITDA (%)
|
11.15%
|
9.01%
|
5.17%
|
4.44%
|
5.4%
|
19.12%
|
15.25%
|
-
|
CAPEX / FCF (%)
|
17.57%
|
18.35%
|
5.16%
|
8.4%
|
7.99%
|
22.32%
|
18.34%
|
-
|
Items per share
| | | | | | | | |
---|
Cash flow per share
1 |
-
|
-
|
-
|
1.085
|
0.8367
|
1.98
|
2.16
|
-
|
Change
|
-
|
-
|
-
|
-
|
-22.86%
|
136.66%
|
9.09%
|
-
|
Dividend per Share
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
1 |
4.84
|
4.914
|
7.409
|
7.636
|
7.438
|
7.922
|
8.232
|
-
|
Change
|
-
|
1.53%
|
50.79%
|
3.06%
|
-2.6%
|
6.51%
|
3.91%
|
-
|
EPS
1 |
0.1084
|
0.03
|
0.96
|
0.3
|
-0.6
|
0.326
|
0.397
|
0.56
|
Change
|
-
|
-72.32%
|
3,100%
|
-68.75%
|
-300%
|
-154.33%
|
21.78%
|
41.06%
|
Nbr of stocks (in thousands)
|
61,376
|
66,591
|
77,050
|
72,032
|
72,817
|
64,551
|
64,551
|
64,551
|
Announcement Date
|
3/31/20
|
3/10/21
|
2/24/22
|
3/7/23
|
3/6/24
|
-
|
-
|
-
|
| 2024 * | 2025 * |
---|
P/E ratio |
31.2x |
25.6x |
---|
PBR |
1.28x |
1.23x |
---|
EV / Sales |
1.34x |
0.98x |
---|
Yield |
-
|
-
|
---|
Last Close Price 10.16USD Average target price 23.64USD Spread / Average Target +132.58% Consensus
|