Market Closed -
London S.E.
11:35:27 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
854.8
GBX
|
+1.35%
|
|
+0.73%
|
-3.56%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,836
|
11,289
|
17,270
|
9,233
|
10,878
|
10,494
|
-
|
-
|
Enterprise Value (EV)
1 |
11,647
|
13,614
|
20,631
|
12,600
|
16,894
|
15,716
|
16,100
|
16,152
|
P/E ratio
|
11.4
x
|
7.67
x
|
4.25
x
|
-4.78
x
|
-42.8
x
|
11.4
x
|
7.89
x
|
5.13
x
|
Yield
|
2.31%
|
2.33%
|
1.69%
|
3.44%
|
3.14%
|
3.47%
|
3.73%
|
3.96%
|
Capitalization / Revenue
|
27.2
x
|
28.7
x
|
38.6
x
|
18.9
x
|
19.9
x
|
15.8
x
|
14.2
x
|
12.5
x
|
EV / Revenue
|
32.2
x
|
34.6
x
|
46.2
x
|
25.8
x
|
30.9
x
|
23.7
x
|
21.7
x
|
19.3
x
|
EV / EBITDA
|
37.9
x
|
40.1
x
|
51.4
x
|
27.2
x
|
32.4
x
|
26.7
x
|
24.6
x
|
22.2
x
|
EV / FCF
|
-1,213
x
|
70
x
|
-14.8
x
|
-10
x
|
-41.4
x
|
455
x
|
478
x
|
309
x
|
FCF Yield
|
-0.08%
|
1.43%
|
-6.76%
|
-9.99%
|
-2.42%
|
0.22%
|
0.21%
|
0.32%
|
Price to Book
|
1.29
x
|
1.17
x
|
1.29
x
|
0.81
x
|
1
x
|
0.92
x
|
0.85
x
|
0.79
x
|
Nbr of stocks (in thousands)
|
1,096,300
|
1,191,279
|
1,202,254
|
1,209,164
|
1,227,226
|
1,227,600
|
-
|
-
|
Reference price
2 |
8.972
|
9.476
|
14.36
|
7.636
|
8.864
|
8.548
|
8.548
|
8.548
|
Announcement Date
|
2/14/20
|
2/19/21
|
2/18/22
|
2/17/23
|
2/16/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
362
|
392.9
|
447
|
488
|
547
|
662.9
|
741.4
|
836.6
|
EBITDA
1 |
307.6
|
339.8
|
401
|
464
|
521
|
588.6
|
655.4
|
727.4
|
EBIT
1 |
304.2
|
336.2
|
396
|
460
|
515
|
594.7
|
656.5
|
726.5
|
Operating Margin
|
84.03%
|
85.57%
|
88.59%
|
94.26%
|
94.15%
|
89.71%
|
88.56%
|
86.84%
|
Earnings before Tax (EBT)
1 |
902
|
1,464
|
4,355
|
-1,967
|
-263
|
793.9
|
1,053
|
-
|
Net income
1 |
857.9
|
1,427
|
4,060
|
-1,927
|
-253
|
1,055
|
1,221
|
1,584
|
Net margin
|
236.99%
|
363.17%
|
908.28%
|
-394.88%
|
-46.25%
|
159.11%
|
164.75%
|
189.38%
|
EPS
2 |
0.7890
|
1.236
|
3.381
|
-1.597
|
-0.2070
|
0.7475
|
1.083
|
1.666
|
Free Cash Flow
1 |
-9.6
|
194.4
|
-1,395
|
-1,259
|
-408
|
34.55
|
33.7
|
52.3
|
FCF margin
|
-2.65%
|
49.48%
|
-312.08%
|
-257.99%
|
-74.59%
|
5.21%
|
4.55%
|
6.25%
|
FCF Conversion (EBITDA)
|
-
|
57.21%
|
-
|
-
|
-
|
5.87%
|
5.14%
|
7.19%
|
FCF Conversion (Net income)
|
-
|
13.62%
|
-
|
-
|
-
|
3.28%
|
2.76%
|
3.3%
|
Dividend per Share
2 |
0.2070
|
0.2210
|
0.2430
|
0.2630
|
0.2780
|
0.2969
|
0.3185
|
0.3384
|
Announcement Date
|
2/14/20
|
2/19/21
|
2/18/22
|
2/17/23
|
2/16/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
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 |
200.7
|
187.2
|
205.7
|
286
|
161
|
295
|
193
|
332
|
681
|
322.7
|
333.5
|
354.2
|
363
|
EBITDA
|
-
|
-
|
-
|
369
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
223.3
|
-
|
367
|
208
|
385
|
212
|
266
|
249
|
278.2
|
291.1
|
304.7
|
316.8
|
Operating Margin
|
-
|
119.28%
|
-
|
128.32%
|
129.19%
|
130.51%
|
109.84%
|
80.12%
|
36.56%
|
86.22%
|
87.28%
|
86.03%
|
87.28%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
1,413
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
1,317
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
460.49%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
0.1950
|
-
|
1.103
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.0690
|
-
|
0.0740
|
-
|
0.0810
|
-
|
0.0870
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/14/20
|
8/5/20
|
2/19/21
|
7/29/21
|
2/18/22
|
7/28/22
|
2/17/23
|
7/27/23
|
2/16/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,811
|
2,325
|
3,361
|
3,367
|
6,016
|
5,223
|
5,607
|
5,659
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.888
x
|
6.842
x
|
8.382
x
|
7.256
x
|
11.55
x
|
8.873
x
|
8.554
x
|
7.779
x
|
Free Cash Flow
1 |
-9.6
|
194
|
-1,395
|
-1,259
|
-408
|
34.6
|
33.7
|
52.3
|
ROE (net income / shareholders' equity)
|
3.71%
|
3.37%
|
3.01%
|
3.02%
|
3.58%
|
4.09%
|
3.85%
|
3.98%
|
ROA (Net income/ Total Assets)
|
2.74%
|
2.57%
|
2.29%
|
2.13%
|
2.3%
|
2.4%
|
2.42%
|
-
|
Assets
1 |
31,268
|
55,527
|
177,626
|
-90,505
|
-11,000
|
43,909
|
50,452
|
-
|
Book Value Per Share
2 |
6.970
|
8.090
|
11.20
|
9.380
|
8.860
|
9.290
|
10.00
|
10.80
|
Cash Flow per Share
2 |
0.1900
|
0.1700
|
0.2600
|
0.1800
|
0.3500
|
0.3300
|
0.3600
|
0.3600
|
Capex
1 |
649
|
1,404
|
1,706
|
1,472
|
839
|
628
|
655
|
588
|
Capex / Sales
|
179.28%
|
357.44%
|
381.66%
|
301.64%
|
153.38%
|
94.74%
|
88.31%
|
70.28%
|
Announcement Date
|
2/14/20
|
2/19/21
|
2/18/22
|
2/17/23
|
2/16/24
|
-
|
-
|
-
|
Last Close Price
8.548
GBP Average target price
9.758
GBP Spread / Average Target +14.15% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.56% | 13.07B | | -6.46% | 46.25B | | -8.31% | 20.33B | | +16.05% | 11.53B | | -4.85% | 9.68B | | -0.83% | 8.48B | | -14.19% | 8.38B | | +1.38% | 7.63B | | -18.42% | 5.53B | | +4.97% | 5.28B |
Other Commercial REITs
|