|
Fiscal Period: April
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Capitalization1 |
23,1 | 36,0 | 52,9 | 50,9 | 175 | 168 | - |
Enterprise Value (EV)1 |
22,0 | 35,4 | 54,5 | 57,9 | 174 | 168 | 164 |
P/E ratio |
23,0x | 22,6x | 26,6x | 20,5x | 39,1x | 26,9x | 24,6x |
Yield |
- | - | - | - | - | - | - |
Capitalization / Revenue |
2,15x | 2,48x | 3,03x | 2,08x | 4,98x | 3,43x | 3,16x |
EV / Revenue |
2,04x | 2,44x | 3,13x | 2,37x | 4,95x | 3,43x | 3,10x |
EV / EBITDA |
11,1x | 10,3x | 13,8x | 9,70x | 19,1x | 13,3x | 12,3x |
Price to Book |
1,75x | 2,88x | 2,87x | 2,54x | 6,54x | 5,06x | 4,06x |
Nbr of stocks (in thousands) |
88 129 | 88 922 | 97 043 | 97 043 | 97 504 | 99 058 | - |
Reference price (GBP) |
0,26 | 0,41 | 0,55 | 0,53 | 1,79 | 1,70 | 1,70 |
Announcement Date |
07/26/2017 | 07/27/2018 | 07/18/2019 | 07/21/2020 | 07/20/2021 | - | - |
1 GBP in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: April
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Net sales1 |
10,7 | 14,5 | 17,4 | 24,5 | 35,1 | 49,0 | 53,1 |
EBITDA1 |
1,99 | 3,44 | 3,95 | 5,98 | 9,11 | 12,7 | 13,4 |
Operating profit (EBIT)1 |
1,22 | 2,36 | 3,10 | 4,60 | 7,70 | 10,7 | 11,0 |
Operating Margin |
11,3% | 16,3% | 17,8% | 18,8% | 22,0% | 21,8% | 20,7% |
Pre-Tax Profit (EBT)1 |
0,90 | 1,71 | 2,12 | 3,26 | 5,64 | 9,00 | 9,30 |
Net income |
0,83 | 1,62 | 1,91 | 2,59 | 4,71 | - | - |
Net margin |
7,70% | 11,1% | 11,0% | 10,6% | 13,4% | - | - |
EPS2 |
0,01 | 0,02 | 0,02 | 0,03 | 0,05 | 0,06 | 0,07 |
Dividend per Share |
- | - | - | - | - | - | - |
Announcement Date |
07/26/2017 | 07/27/2018 | 07/18/2019 | 07/21/2020 | 07/20/2021 | - | - |
1 GBP in Million 2 GBP |
|
|
|
Fiscal Period: April
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Net Debt1 |
- | - | 1,60 | 7,00 | - | 0,40 | - |
Net Cash position1 |
1,16 | 0,59 | - | - | 0,80 | - | 3,50 |
Leverage (Debt / EBITDA) |
-0,58x | -0,17x | 0,41x | 1,17x | -0,09x | 0,03x | -0,26x |
Free Cash Flow1 |
0,47 | 1,79 | 2,21 | 3,04 | 9,51 | 6,95 | 7,45 |
ROE (Net Profit / Equities) |
9,48% | 13,9% | 12,9% | 18,6% | 26,2% | 34,4% | 28,1% |
Shareholders' equity |
8,73 | 11,6 | 14,8 | 13,9 | 18,0 | - | - |
ROA (Net Profit / Asset) |
- | - | - | - | - | - | - |
Assets |
- | - | - | - | - | - | - |
Book Value Per Share2 |
0,15 | 0,14 | 0,19 | 0,21 | 0,27 | 0,34 | 0,42 |
Cash Flow per Share |
- | - | - | - | - | - | - |
Capex1 |
0,86 | 0,80 | 1,01 | 1,09 | 1,03 | 0,90 | 0,90 |
Capex / Sales |
7,98% | 5,55% | 5,80% | 4,44% | 2,95% | 1,84% | 1,69% |
Announcement Date |
07/26/2017 | 07/27/2018 | 07/18/2019 | 07/21/2020 | 07/20/2021 | - | - |
1 GBP in Million 2 GBP |
|
| |
|
Capitalization (GBP) |
167 903 587 |
Capitalization (USD) |
205 434 397 |
Net sales (GBP) |
35 076 000 |
Net sales (USD) |
42 957 393 |
Number of employees |
300 |
Sales / Employee (GBP) |
116 920 |
Sales / Employee (USD) |
143 191 |
Free-Float |
88,3% |
Free-Float capitalization (GBP) |
148 225 574 |
Free-Float capitalization (USD) |
181 357 837 |
Avg. Exchange 20 sessions (GBP) |
22 369 330 |
Avg. Exchange 20 sessions (USD) |
27 395 601 |
Average Daily Capital Traded |
13,3% |
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
|