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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
1 353 | 970 | 1 546 | 1 308 | 1 966 | 1 401 | - | - |
Enterprise Value (EV)1 |
1 254 | 896 | 1 517 | 1 435 | 1 625 | 1 352 | 1 300 | 1 160 |
P/E ratio |
17,3x | 12,9x | 19,3x | 19,9x | 14,1x | 13,3x | 12,6x | 11,3x |
Yield |
3,04% | 4,41% | 2,82% | 1,78% | 1,33% | 3,37% | 3,54% | 3,70% |
Capitalization / Revenue |
0,85x | 0,55x | 0,80x | 0,75x | 0,92x | 0,65x | 0,62x | 0,58x |
EV / Revenue |
0,78x | 0,51x | 0,79x | 0,82x | 0,76x | 0,63x | 0,58x | 0,48x |
EV / EBITDA |
8,32x | 5,83x | 7,31x | 8,27x | 5,65x | 5,97x | 5,45x | 4,41x |
Price to Book |
3,07x | 1,97x | 3,09x | 2,27x | 2,71x | 1,94x | 1,78x | 1,54x |
Nbr of stocks (in thousands) |
136 221 | 137 189 | 136 168 | 137 073 | 139 610 | 138 262 | - | - |
Reference price (GBP) |
9,93 | 7,07 | 11,4 | 9,55 | 14,1 | 10,1 | 10,1 | 10,1 |
Announcement Date |
03/15/2018 | 03/14/2019 | 03/12/2020 | 03/11/2021 | 03/10/2022 | - | - | - |
1 GBP in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
1 600 | 1 761 | 1 930 | 1 741 | 2 147 | 2 149 | 2 252 | 2 413 |
EBITDA1 |
151 | 154 | 208 | 173 | 288 | 227 | 239 | 263 |
Operating profit (EBIT)1 |
132 | 135 | 143 | 99,2 | 214 | 171 | 182 | 193 |
Operating Margin |
8,24% | 7,66% | 7,43% | 5,70% | 9,95% | 7,94% | 8,09% | 8,01% |
Pre-Tax Profit (EBT)1 |
112 | 109 | 116 | 83,2 | 183 | 158 | 169 | 180 |
Net income1 |
80,1 | 76,7 | 82,9 | 67,6 | 146 | 115 | 124 | 130 |
Net margin |
5,01% | 4,35% | 4,30% | 3,88% | 6,81% | 5,36% | 5,52% | 5,38% |
EPS2 |
0,58 | 0,55 | 0,59 | 0,48 | 1,00 | 0,76 | 0,80 | 0,90 |
Dividend per Share2 |
0,30 | 0,31 | 0,32 | 0,17 | 0,19 | 0,34 | 0,36 | 0,37 |
Announcement Date |
03/15/2018 | 03/14/2019 | 03/12/2020 | 03/11/2021 | 03/10/2022 | - | - | - |
1 GBP in Million 2 GBP |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
- | - | - | 127 | - | - | - | - |
Net Cash position1 |
98,6 | 73,9 | 28,5 | - | 341 | 48,4 | 101 | 241 |
Leverage (Debt / EBITDA) |
-0,65x | -0,48x | -0,14x | 0,73x | -1,18x | -0,21x | -0,42x | -0,92x |
Free Cash Flow |
- | 95,4 | - | - | - | - | - | - |
ROE (Net Profit / Equities) |
18,9% | 14,7% | 16,5% | 14,5% | 22,4% | 16,6% | 16,2% | 16,2% |
Shareholders' equity1 |
423 | 523 | 503 | 468 | 653 | 695 | 766 | 804 |
ROA (Net Profit / Asset) |
- | - | - | - | - | - | - | - |
Assets1 |
- | - | - | - | - | - | - | - |
Book Value Per Share2 |
3,23 | 3,59 | 3,67 | 4,21 | 5,20 | 5,22 | 5,68 | 6,57 |
Cash Flow per Share2 |
0,80 | 0,80 | 0,68 | 1,76 | 2,38 | 1,31 | 1,34 | - |
Capex1 |
23,1 | 16,9 | 23,5 | 23,6 | 29,1 | 24,8 | 25,7 | 12,0 |
Capex / Sales |
1,44% | 0,96% | 1,22% | 1,36% | 1,36% | 1,16% | 1,14% | 0,50% |
Announcement Date |
03/15/2018 | 03/14/2019 | 03/12/2020 | 03/11/2021 | 03/10/2022 | - | - | - |
1 GBP in Million 2 GBP |
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Japan Hotel REIT Investment : Singapore's SC Capital set sights on hard-hit Japanese hotels with $550 million fund |
Capitalization (GBP) |
1 400 597 534 |
Capitalization (USD) |
1 684 929 364 |
Net sales (GBP) |
2 147 000 000 |
Net sales (USD) |
2 582 857 143 |
Number of employees |
39 118 |
Sales / Employee (GBP) |
54 885 |
Sales / Employee (USD) |
66 027 |
Free-Float |
93,0% |
Free-Float capitalization (GBP) |
1 302 450 652 |
Free-Float capitalization (USD) |
1 566 857 927 |
Avg. Exchange 20 sessions (GBP) |
365 524 140 |
Avg. Exchange 20 sessions (USD) |
439 728 288 |
Average Daily Capital Traded |
26,1% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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