Market Closed -
London S.E.
11:35:25 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
2,925
GBX
|
+3.17%
|
|
+3.36%
|
+12.72%
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,536
|
1,812
|
2,387
|
3,228
|
2,700
|
2,450
|
Enterprise Value (EV)
1 |
1,470
|
1,672
|
2,298
|
3,066
|
2,441
|
2,262
|
P/E ratio
|
5.37
x
|
4.72
x
|
6.59
x
|
3.04
x
|
-10.6
x
|
-23.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.88
x
|
4.44
x
|
6.31
x
|
2.94
x
|
-11.1
x
|
-28.2
x
|
EV / Revenue
|
4.67
x
|
4.1
x
|
6.07
x
|
2.8
x
|
-10
x
|
-26.1
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
7.66
x
|
6.9
x
|
10.7
x
|
4.61
x
|
-16.5
x
|
-25.5
x
|
FCF Yield
|
13.1%
|
14.5%
|
9.32%
|
21.7%
|
-6.06%
|
-3.93%
|
Price to Book
|
0.99
x
|
0.94
x
|
1.03
x
|
0.95
x
|
0.88
x
|
0.87
x
|
Nbr of stocks (in thousands)
|
133,795
|
133,825
|
134,566
|
136,545
|
132,356
|
126,286
|
Reference price
2 |
11.48
|
13.54
|
17.74
|
23.64
|
20.40
|
19.40
|
Announcement Date
|
6/29/18
|
7/15/19
|
7/14/20
|
6/29/21
|
7/19/22
|
7/18/23
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
314.5
|
407.8
|
378.2
|
1,097
|
-243.6
|
-86.75
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
289
|
384.6
|
357.9
|
1,071
|
-273.2
|
-109.8
|
Operating Margin
|
91.89%
|
94.33%
|
94.64%
|
97.7%
|
112.16%
|
126.62%
|
Earnings before Tax (EBT)
1 |
286
|
385.5
|
361.9
|
1,066
|
-256.6
|
-103
|
Net income
1 |
284.6
|
383.6
|
360.1
|
1,064
|
-258.6
|
-105.2
|
Net margin
|
90.49%
|
94.08%
|
95.21%
|
96.99%
|
106.18%
|
121.25%
|
EPS
2 |
2.136
|
2.867
|
2.691
|
7.768
|
-1.916
|
-0.8128
|
Free Cash Flow
1 |
191.9
|
242.2
|
214.2
|
665.6
|
-147.8
|
-88.79
|
FCF margin
|
61.01%
|
59.39%
|
56.64%
|
60.69%
|
60.69%
|
102.35%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
67.43%
|
63.13%
|
59.49%
|
62.57%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/29/18
|
7/15/19
|
7/14/20
|
6/29/21
|
7/19/22
|
7/18/23
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
65.9
|
140
|
89.7
|
162
|
259
|
188
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
192
|
242
|
214
|
666
|
-148
|
-88.8
|
ROE (net income / shareholders' equity)
|
20.3%
|
22%
|
17%
|
37.2%
|
-8.01%
|
-3.58%
|
ROA (Net income/ Total Assets)
|
12.4%
|
13.2%
|
10.1%
|
22.6%
|
-5.13%
|
-2.26%
|
Assets
1 |
2,292
|
2,904
|
3,582
|
4,698
|
5,044
|
4,645
|
Book Value Per Share
2 |
11.60
|
14.50
|
17.20
|
25.00
|
23.10
|
22.40
|
Cash Flow per Share
2 |
0.7600
|
1.450
|
1.090
|
1.580
|
2.350
|
1.890
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/29/18
|
7/15/19
|
7/14/20
|
6/29/21
|
7/19/22
|
7/18/23
|
|
1st Jan change
|
Capi.
|
---|
| +12.72% | 4.4B | | +3.27% | 14.32B | | +3.12% | 6.21B | | +10.97% | 4.36B | | -7.52% | 4B | | +3.61% | 3.51B | | +8.55% | 3.21B | | +7.91% | 3.06B | | -1.91% | 2.77B | | +10.59% | 2.74B |
Investment Trusts
|