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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
1 353 | 970 | 1 546 | 1 448 | 1 448 | - |
| Entreprise Value (EV)1 |
1 254 | 896 | 1 517 | 1 416 | 1 425 | 1 379 |
| P/E ratio |
17,3x | 12,9x | 19,3x | 26,2x | 19,3x | 15,9x |
| Yield |
3,04% | 4,41% | 2,82% | 1,18% | 2,40% | 2,83% |
| Capitalization / Revenue |
0,85x | 0,55x | 0,80x | 0,81x | 0,75x | 0,71x |
| EV / Revenue |
0,78x | 0,51x | 0,79x | 0,79x | 0,74x | 0,68x |
| EV / EBITDA |
8,32x | 5,83x | 7,31x | 10,3x | 8,06x | 7,38x |
| Price to Book |
3,07x | 1,97x | 3,09x | 2,55x | 2,32x | 2,12x |
| Nbr of stocks (in thousands) |
136 221 | 137 189 | 136 168 | 137 074 | 137 074 | - |
| Reference price (GBP) |
9,93 | 7,07 | 11,4 | 10,6 | 10,6 | 10,6 |
| Last update |
03/15/2018 | 03/14/2019 | 03/12/2020 | 11/19/2020 | 11/19/2020 | 11/19/2020 |
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1 GBP in Million Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
1 600 | 1 761 | 1 930 | 1 781 | 1 921 | 2 036 |
| EBITDA1 |
151 | 154 | 208 | 138 | 177 | 187 |
| Operating profit (EBIT)1 |
132 | 135 | 143 | 93,5 | 119 | 143 |
| Operating Margin |
8,24% | 7,66% | 7,43% | 5,25% | 6,21% | 7,01% |
| Pre-Tax Profit (EBT)1 |
112 | 109 | 116 | 83,5 | 99,5 | 128 |
| Net income1 |
80,1 | 76,7 | 82,9 | 56,8 | 79,0 | 94,9 |
| Net margin |
5,01% | 4,35% | 4,30% | 3,19% | 4,11% | 4,66% |
| EPS2 |
0,58 | 0,55 | 0,59 | 0,40 | 0,55 | 0,66 |
| Dividend per Share2 |
0,30 | 0,31 | 0,32 | 0,12 | 0,25 | 0,30 |
| Last update |
03/15/2018 | 03/14/2019 | 03/12/2020 | 01/18/2021 | 01/18/2021 | 01/18/2021 |
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1 GBP in Million 2 GBP Estimates
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
- | - | - | - | - | - |
| Net Cash position1 |
98,6 | 73,9 | 28,5 | 31,5 | 22,1 | 68,3 |
| Leverage (Debt / EBITDA) |
-0,65x | -0,48x | -0,14x | -0,23x | -0,12x | -0,37x |
| Free Cash Flow |
- | 95,4 | - | - | - | - |
| ROE (Net Profit / Equities) |
18,9% | 14,7% | 16,5% | 11,5% | 14,0% | 15,3% |
| Shareholders' equity1 |
423 | 523 | 503 | 494 | 564 | 621 |
| ROA (Net Profit / Asset) |
- | - | - | - | - | - |
| Assets1 |
- | - | - | - | - | - |
| Book Value Per Share2 |
3,23 | 3,59 | 3,67 | 4,14 | 4,55 | 4,98 |
| Cash Flow per Share2 |
0,80 | 0,80 | 0,68 | 0,78 | 0,52 | 0,95 |
| Capex1 |
23,1 | 16,9 | 23,5 | 20,9 | 21,8 | 20,2 |
| Capex / Sales |
1,44% | 0,96% | 1,22% | 1,17% | 1,14% | 0,99% |
| Last update |
03/15/2018 | 03/14/2019 | 03/12/2020 | 01/18/2021 | 01/18/2021 | 01/18/2021 |
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1 GBP in Million 2 GBP Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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Capitalization (GBP) 1 447 506 434 Capitalization (USD) 1 970 924 981 Net sales (GBP) 1 930 000 000 Net sales (USD) 2 637 653 800 Number of employees 39 580 Sales / Employee (GBP) 48 762 Sales / Employee (USD) 66 641 Free-Float capitalization (GBP) 1 345 513 345 Free-Float capitalization (USD) 1 832 051 176 Avg. Exchange 20 sessions (GBP) 172 451 770 Avg. Exchange 20 sessions (USD) 235 682 936 Average Daily Capital Traded 11,91%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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