Market Closed -
London S.E.
11:35:07 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
181.9
GBX
|
+0.28%
|
|
+1.56%
|
+12.21%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,976
|
1,468
|
1,610
|
1,788
|
1,774
|
1,962
|
-
|
-
|
Enterprise Value (EV)
1 |
2,561
|
1,929
|
2,218
|
2,438
|
1,774
|
2,567
|
2,448
|
2,294
|
P/E ratio
|
20
x
|
11.2
x
|
5.51
x
|
12.2
x
|
9.04
x
|
13.3
x
|
11.9
x
|
11.2
x
|
Yield
|
-
|
1.17%
|
1.79%
|
1.84%
|
-
|
2.19%
|
2.54%
|
3.01%
|
Capitalization / Revenue
|
0.61
x
|
0.38
x
|
0.36
x
|
0.39
x
|
0.36
x
|
0.41
x
|
0.39
x
|
0.38
x
|
EV / Revenue
|
0.79
x
|
0.5
x
|
0.5
x
|
0.54
x
|
0.36
x
|
0.53
x
|
0.49
x
|
0.44
x
|
EV / EBITDA
|
13.2
x
|
6.51
x
|
5.76
x
|
5.96
x
|
4.45
x
|
6.19
x
|
5.65
x
|
4.98
x
|
EV / FCF
|
32.2
x
|
14.3
x
|
11.7
x
|
15.3
x
|
-
|
17.7
x
|
14.5
x
|
11.9
x
|
FCF Yield
|
3.11%
|
6.99%
|
8.56%
|
6.52%
|
-
|
5.65%
|
6.9%
|
8.4%
|
Price to Book
|
3.5
x
|
2.07
x
|
1.63
x
|
1.84
x
|
-
|
1.87
x
|
1.63
x
|
1.56
x
|
Nbr of stocks (in thousands)
|
1,220,595
|
1,228,575
|
1,195,806
|
1,150,897
|
1,094,402
|
1,078,369
|
-
|
-
|
Reference price
2 |
1.619
|
1.195
|
1.346
|
1.554
|
1.621
|
1.819
|
1.819
|
1.819
|
Announcement Date
|
2/26/20
|
2/25/21
|
2/24/22
|
2/28/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,248
|
3,885
|
4,425
|
4,534
|
4,874
|
4,814
|
5,002
|
5,204
|
EBITDA
1 |
194.6
|
296.2
|
385.1
|
409.2
|
399.1
|
414.8
|
433.3
|
461.2
|
EBIT
1 |
120.2
|
163.1
|
228.9
|
237
|
248.7
|
260.7
|
275
|
287.5
|
Operating Margin
|
3.7%
|
4.2%
|
5.17%
|
5.23%
|
5.1%
|
5.41%
|
5.5%
|
5.53%
|
Earnings before Tax (EBT)
1 |
79.2
|
153.3
|
192.2
|
196.8
|
247
|
203.9
|
221.1
|
234.4
|
Net income
1 |
90.9
|
133.8
|
303.9
|
155.4
|
202.4
|
151.9
|
163.5
|
174.4
|
Net margin
|
2.8%
|
3.44%
|
6.87%
|
3.43%
|
4.15%
|
3.16%
|
3.27%
|
3.35%
|
EPS
2 |
0.0808
|
0.1067
|
0.2443
|
0.1279
|
0.1793
|
0.1366
|
0.1534
|
0.1628
|
Free Cash Flow
1 |
79.6
|
134.9
|
190
|
159.1
|
-
|
145.2
|
169
|
192.7
|
FCF margin
|
2.45%
|
3.47%
|
4.29%
|
3.51%
|
-
|
3.02%
|
3.38%
|
3.7%
|
FCF Conversion (EBITDA)
|
40.9%
|
45.54%
|
49.34%
|
38.88%
|
-
|
35%
|
39%
|
41.79%
|
FCF Conversion (Net income)
|
87.57%
|
100.82%
|
62.52%
|
102.38%
|
-
|
95.54%
|
103.37%
|
110.54%
|
Dividend per Share
2 |
-
|
0.0140
|
0.0241
|
0.0286
|
-
|
0.0399
|
0.0462
|
0.0548
|
Announcement Date
|
2/26/20
|
2/25/21
|
2/24/22
|
2/28/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
584
|
460
|
609
|
650
|
-
|
606
|
486
|
333
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.003
x
|
1.554
x
|
1.581
x
|
1.588
x
|
-
|
1.461
x
|
1.122
x
|
0.7219
x
|
Free Cash Flow
1 |
79.6
|
135
|
190
|
159
|
-
|
145
|
169
|
193
|
ROE (net income / shareholders' equity)
|
10.9%
|
21.3%
|
18.2%
|
16.6%
|
-
|
15.1%
|
16.3%
|
14.3%
|
ROA (Net income/ Total Assets)
|
2.77%
|
5.96%
|
6.08%
|
6.15%
|
-
|
-
|
-
|
-
|
Assets
1 |
3,276
|
2,245
|
5,001
|
2,526
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
0.4600
|
0.5800
|
0.8300
|
0.8500
|
-
|
0.9700
|
1.120
|
1.170
|
Cash Flow per Share
2 |
0.0900
|
0.2100
|
0.2800
|
0.2700
|
-
|
0.1600
|
0.1900
|
0.1900
|
Capex
1 |
23.3
|
50.1
|
25.1
|
18.7
|
-
|
25.2
|
26.3
|
23.5
|
Capex / Sales
|
0.72%
|
1.29%
|
0.57%
|
0.41%
|
-
|
0.52%
|
0.52%
|
0.45%
|
Announcement Date
|
2/26/20
|
2/25/21
|
2/24/22
|
2/28/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
1.819
GBP Average target price
2.254
GBP Spread / Average Target +23.91% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.21% | 2.44B | | +10.55% | 67.6B | | +11.64% | 18.21B | | +9.40% | 13.37B | | +16.53% | 9.94B | | -32.90% | 5.74B | | -10.98% | 5.57B | | -4.09% | 4.91B | | -4.83% | 4.87B | | 0.00% | 4.3B |
Other Business Support Services
|