Market Closed -
London S.E.
11:35:19 2025-02-18 am EST
|
5-day change
|
1st Jan Change
|
1,321.00 GBX
|
-0.26%
|
|
+0.42%
|
+3.77%
|
 Fiscal Period: September |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
1,903
|
1,846
|
1,947
|
2,184
|
2,332
|
2,550
|
2,790
|
3,036
|
Change
|
-
|
-3%
|
5.47%
|
12.17%
|
6.78%
|
9.36%
|
9.41%
|
8.81%
|
EBITDA
1 |
498
|
443
|
468
|
553
|
622
|
666.2
|
742.2
|
821.8
|
Change
|
-
|
-11.04%
|
5.64%
|
18.16%
|
12.48%
|
7.1%
|
11.42%
|
10.72%
|
EBIT
1 |
411
|
358
|
377
|
456
|
529
|
597.4
|
667.7
|
740
|
Change
|
-
|
-12.9%
|
5.31%
|
20.95%
|
16.01%
|
12.93%
|
11.76%
|
10.83%
|
Interest Paid
1 |
-31
|
-26
|
-30
|
-33
|
-26
|
-34.4
|
-32.1
|
-35.8
|
Earnings before Tax (EBT)
1 |
373
|
347
|
337
|
282
|
426
|
515.9
|
590.9
|
663.9
|
Change
|
-
|
-6.97%
|
-2.88%
|
-16.32%
|
51.06%
|
21.11%
|
14.53%
|
12.34%
|
Net income
1 |
310
|
285
|
260
|
211
|
323
|
387.2
|
443.7
|
496.5
|
Change
|
-
|
-8.06%
|
-8.77%
|
-18.85%
|
53.08%
|
19.87%
|
14.6%
|
11.89%
|
Announcement Date
|
11/20/20
|
11/17/21
|
11/16/22
|
11/22/23
|
11/20/24
|
-
|
-
|
-
|
 Fiscal Period: September |
2023 Q3
|
---|
Net sales
1 |
543
|
Change
|
-
|
EBITDA
|
-
|
Change
|
-
|
EBIT
|
-
|
Change
|
-
|
Charge d'intérêts
|
-
|
Earnings before Tax (EBT)
|
-
|
Change
|
-
|
Net income
|
-
|
Change
|
-
|
Announcement Date
|
7/27/23
|
 Fiscal Period: September |
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
928
|
937
|
909
|
934
|
1,013
|
1,087
|
1,097
|
1,152
|
1,180
|
1,247
|
1,302
|
Change
|
-
|
0.97%
|
-2.99%
|
2.75%
|
8.46%
|
7.31%
|
0.92%
|
5.01%
|
2.43%
|
5.69%
|
4.4%
|
EBITDA
|
242
|
-
|
-
|
-
|
242
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-100%
|
-
|
-
|
-
|
-100%
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
193
|
191
|
167
|
183
|
194
|
227
|
229
|
254
|
275
|
279.7
|
309.3
|
Change
|
-
|
-1.04%
|
-12.57%
|
9.58%
|
6.01%
|
17.01%
|
0.88%
|
10.92%
|
8.27%
|
1.71%
|
10.58%
|
Charge d'intérêts
1 |
-17
|
-14
|
-13
|
-14
|
-16
|
-17
|
-16
|
-12
|
-14
|
-25
|
-25
|
Earnings before Tax (EBT)
1 |
98
|
190
|
157
|
189
|
148
|
139
|
142
|
203
|
223
|
237.7
|
266.3
|
Change
|
-
|
93.88%
|
-17.37%
|
20.38%
|
-21.69%
|
-6.08%
|
2.16%
|
42.96%
|
9.85%
|
6.59%
|
12.03%
|
Net income
1 |
86
|
146
|
139
|
152
|
108
|
100
|
111
|
156
|
167
|
178.3
|
199.7
|
Change
|
-
|
69.77%
|
-4.79%
|
9.35%
|
-28.95%
|
-7.41%
|
11%
|
40.54%
|
7.05%
|
6.77%
|
12%
|
Announcement Date
|
11/20/20
|
5/14/21
|
11/17/21
|
5/13/22
|
11/16/22
|
5/17/23
|
11/22/23
|
5/16/24
|
11/20/24
|
-
|
-
|
 Fiscal Period: September |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
151
|
247
|
733
|
561
|
738
|
728
|
418
|
74.2
|
Change
|
-
|
63.58%
|
196.76%
|
-23.47%
|
31.55%
|
-1.36%
|
-42.58%
|
-82.25%
|
Announcement Date
|
11/20/20
|
11/17/21
|
11/16/22
|
11/22/23
|
11/20/24
|
-
|
-
|
-
|
Fiscal Period: September |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
CAPEX
1 |
40
|
39
|
12
|
5
|
19
|
22
|
25.62
|
23.4
|
Change
|
-
|
-2.5%
|
-69.23%
|
-58.33%
|
280%
|
15.79%
|
16.48%
|
-8.68%
|
Free Cash Flow (FCF)
1 |
366
|
337
|
295
|
404
|
524
|
498.5
|
555.5
|
626.5
|
Change
|
-
|
-7.92%
|
-12.46%
|
36.95%
|
29.7%
|
-4.87%
|
11.43%
|
12.79%
|
Announcement Date
|
11/20/20
|
11/17/21
|
11/16/22
|
11/22/23
|
11/20/24
|
-
|
-
|
-
|
Fiscal Period: September |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Profitability
| | | | | | | | |
---|
EBITDA Margin (%)
|
26.17%
|
24%
|
24.04%
|
25.32%
|
26.67%
|
26.12%
|
26.6%
|
27.07%
|
EBIT Margin (%)
|
21.6%
|
19.39%
|
19.36%
|
20.88%
|
22.68%
|
23.43%
|
23.93%
|
24.37%
|
EBT Margin (%)
|
19.6%
|
18.8%
|
17.31%
|
12.91%
|
18.27%
|
20.23%
|
21.18%
|
21.86%
|
Net margin (%)
|
16.29%
|
15.44%
|
13.35%
|
9.66%
|
13.85%
|
15.18%
|
15.9%
|
16.35%
|
FCF margin (%)
|
19.23%
|
18.26%
|
15.15%
|
18.5%
|
22.47%
|
19.55%
|
19.91%
|
20.64%
|
FCF / Net Income (%)
|
118.06%
|
118.25%
|
113.46%
|
191.47%
|
162.23%
|
128.75%
|
125.19%
|
126.2%
|
Profitability
| | | | | | | | |
---|
ROA
|
8.77%
|
8.09%
|
7.28%
|
8.4%
|
10.09%
|
10.77%
|
11.7%
|
11.29%
|
ROE
|
19.65%
|
20.63%
|
20.97%
|
23.47%
|
30.56%
|
40.01%
|
43.26%
|
45.12%
|
Financial Health
| | | | | | | | |
---|
Leverage (Debt/EBITDA)
|
0.3x
|
0.56x
|
1.57x
|
1.01x
|
1.19x
|
1.09x
|
0.56x
|
0.09x
|
Debt / Free cash flow
|
0.41x
|
0.73x
|
2.48x
|
1.39x
|
1.41x
|
1.46x
|
0.75x
|
0.12x
|
Capital Intensity
| | | | | | | | |
---|
CAPEX / Current Assets (%)
|
2.1%
|
2.11%
|
0.62%
|
0.23%
|
0.81%
|
0.86%
|
0.92%
|
0.77%
|
CAPEX / EBITDA (%)
|
8.03%
|
8.8%
|
2.56%
|
0.9%
|
3.05%
|
3.3%
|
3.45%
|
2.85%
|
CAPEX / FCF (%)
|
10.93%
|
11.57%
|
4.07%
|
1.24%
|
3.63%
|
4.41%
|
4.61%
|
3.73%
|
Items per share
| | | | | | | | |
---|
Cash flow per share
1 |
0.3691
|
0.345
|
0.2762
|
0.3736
|
0.479
|
0.5705
|
0.6142
|
0.6925
|
Change
|
-
|
-6.54%
|
-19.93%
|
35.26%
|
28.22%
|
19.09%
|
7.66%
|
12.75%
|
Dividend per Share
1 |
0.1725
|
0.1768
|
0.184
|
0.193
|
0.2045
|
0.22
|
0.2329
|
0.2488
|
Change
|
-
|
2.49%
|
4.07%
|
4.89%
|
5.96%
|
7.57%
|
5.85%
|
6.86%
|
Book Value Per Share
1 |
1.514
|
1.067
|
1.37
|
1.379
|
1.085
|
1.026
|
1.274
|
1.471
|
Change
|
-
|
-29.53%
|
28.36%
|
0.72%
|
-21.31%
|
-5.49%
|
24.17%
|
15.45%
|
EPS
1 |
0.2815
|
0.2608
|
0.2517
|
0.2043
|
0.3155
|
0.3852
|
0.4455
|
0.5032
|
Change
|
-
|
-7.35%
|
-3.49%
|
-18.83%
|
54.43%
|
22.08%
|
15.67%
|
12.94%
|
Nbr of stocks (in thousands)
|
1,092,754
|
1,043,006
|
1,015,010
|
1,022,463
|
997,654
|
983,411
|
983,411
|
983,411
|
Announcement Date
|
11/20/20
|
11/17/21
|
11/16/22
|
11/22/23
|
11/20/24
|
-
|
-
|
-
|
| 2025 * | 2026 * |
---|
P/E ratio |
34.4x |
29.7x |
---|
PBR |
12.9x |
10.4x |
---|
EV / Sales |
5.39x |
4.82x |
---|
Yield |
1.66% |
1.76% |
---|
Last Close Price 13.24GBP Average target price 13.50GBP Spread / Average Target +1.91% Consensus
|