Market Closed -
London S.E.
11:35:26 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
194.7
GBX
|
-0.15%
|
|
+0.88%
|
+57.91%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,536
|
1,609
|
1,680
|
1,579
|
701.9
|
1,114
|
-
|
-
|
Enterprise Value (EV)
1 |
1,380
|
1,437
|
1,547
|
1,409
|
616.3
|
1,026
|
973.7
|
949.8
|
P/E ratio
|
25.5
x
|
26.7
x
|
25
x
|
19.1
x
|
36.8
x
|
34.3
x
|
30.1
x
|
-
|
Yield
|
1.82%
|
1.64%
|
1.87%
|
2.35%
|
1.77%
|
2.26%
|
2.56%
|
2.16%
|
Capitalization / Revenue
|
3.91
x
|
4.28
x
|
3.84
x
|
3.13
x
|
1.88
x
|
2.9
x
|
2.74
x
|
2.57
x
|
EV / Revenue
|
3.51
x
|
3.82
x
|
3.54
x
|
2.79
x
|
1.65
x
|
2.67
x
|
2.39
x
|
2.19
x
|
EV / EBITDA
|
16.4
x
|
16.1
x
|
14.7
x
|
11.5
x
|
12.5
x
|
17.8
x
|
15.1
x
|
-
|
EV / FCF
|
16.2
x
|
18.1
x
|
21.9
x
|
16.8
x
|
32.8
x
|
29.6
x
|
26.1
x
|
15.6
x
|
FCF Yield
|
6.17%
|
5.54%
|
4.57%
|
5.95%
|
3.05%
|
3.38%
|
3.83%
|
6.43%
|
Price to Book
|
4.48
x
|
5.08
x
|
4.92
x
|
4.24
x
|
2.4
x
|
5.15
x
|
5.71
x
|
-
|
Nbr of stocks (in thousands)
|
610,642
|
609,642
|
608,342
|
606,742
|
569,246
|
571,990
|
-
|
-
|
Reference price
2 |
2.515
|
2.640
|
2.762
|
2.602
|
1.233
|
1.947
|
1.947
|
1.947
|
Announcement Date
|
3/5/20
|
3/11/21
|
3/10/22
|
3/7/23
|
3/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
393.3
|
376.1
|
437.1
|
504.9
|
373.5
|
383.7
|
406.7
|
433.2
|
EBITDA
1 |
84.03
|
89.34
|
105.3
|
122.8
|
49.3
|
57.67
|
64.65
|
-
|
EBIT
1 |
72.55
|
74.51
|
89.93
|
107.6
|
35.6
|
42.03
|
51.06
|
67.72
|
Operating Margin
|
18.45%
|
19.81%
|
20.57%
|
21.32%
|
9.53%
|
10.95%
|
12.56%
|
15.63%
|
Earnings before Tax (EBT)
1 |
69.97
|
68.97
|
78.62
|
95.25
|
18.04
|
37.1
|
47.74
|
61.26
|
Net income
1 |
60.91
|
60.76
|
67.92
|
83.03
|
19.85
|
30.98
|
38.12
|
51.78
|
Net margin
|
15.49%
|
16.16%
|
15.54%
|
16.44%
|
5.31%
|
8.07%
|
9.37%
|
11.95%
|
EPS
2 |
0.0986
|
0.0987
|
0.1103
|
0.1360
|
0.0336
|
0.0567
|
0.0646
|
-
|
Free Cash Flow
1 |
85.18
|
79.59
|
70.67
|
83.82
|
18.77
|
34.66
|
37.32
|
61.03
|
FCF margin
|
21.66%
|
21.16%
|
16.17%
|
16.6%
|
5.03%
|
9.03%
|
9.18%
|
14.09%
|
FCF Conversion (EBITDA)
|
101.38%
|
89.08%
|
67.09%
|
68.23%
|
38.07%
|
60.1%
|
57.72%
|
-
|
FCF Conversion (Net income)
|
139.85%
|
130.99%
|
104.04%
|
100.94%
|
94.58%
|
111.87%
|
97.89%
|
117.84%
|
Dividend per Share
2 |
0.0459
|
0.0432
|
0.0515
|
0.0611
|
0.0219
|
0.0439
|
0.0498
|
0.0420
|
Announcement Date
|
3/5/20
|
3/11/21
|
3/10/22
|
3/7/23
|
3/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
---|
Net sales
1 |
223.5
|
177.8
|
207.8
|
183.5
|
243.5
|
230.7
|
272.1
|
175.7
|
EBITDA
1 |
62
|
34.84
|
53.42
|
36.61
|
66.71
|
47.2
|
-
|
15.3
|
EBIT
1 |
56.38
|
30.05
|
46.07
|
32.15
|
56.01
|
40.36
|
66.91
|
9.103
|
Operating Margin
|
25.23%
|
16.9%
|
22.17%
|
17.52%
|
23%
|
17.49%
|
24.59%
|
5.18%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
37.58
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
18.08%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.0776
|
0.0398
|
0.0610
|
0.0443
|
0.0636
|
0.0465
|
0.0890
|
-
|
Dividend per Share
|
-
|
0.0165
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/5/20
|
8/6/20
|
3/11/21
|
8/5/21
|
3/10/22
|
8/4/22
|
3/7/23
|
8/2/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
156
|
173
|
133
|
169
|
85.6
|
87.8
|
140
|
164
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
85.2
|
79.6
|
70.7
|
83.8
|
18.8
|
34.7
|
37.3
|
61
|
ROE (net income / shareholders' equity)
|
20.6%
|
20%
|
20%
|
21.9%
|
10.5%
|
18.8%
|
23.5%
|
-
|
ROA (Net income/ Total Assets)
|
14%
|
13.5%
|
13.3%
|
14.3%
|
-
|
-
|
-
|
-
|
Assets
1 |
436.3
|
451.6
|
510.6
|
580.4
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
0.5600
|
0.5200
|
0.5600
|
0.6100
|
0.5100
|
0.3800
|
0.3400
|
-
|
Cash Flow per Share
|
0.1600
|
0.1400
|
0.1300
|
0.1600
|
-
|
-
|
-
|
-
|
Capex
1 |
11
|
7.16
|
7.78
|
6.78
|
5.15
|
5.7
|
7.75
|
5.02
|
Capex / Sales
|
2.79%
|
1.9%
|
1.78%
|
1.34%
|
1.38%
|
1.48%
|
1.91%
|
1.16%
|
Announcement Date
|
3/5/20
|
3/11/21
|
3/10/22
|
3/7/23
|
3/5/24
|
-
|
-
|
-
|
Last Close Price
1.947
GBP Average target price
2.195
GBP Spread / Average Target +12.74% Consensus |
1st Jan change
|
Capi.
|
---|
| +57.91% | 1.39B | | -5.27% | 194B | | +12.39% | 82.95B | | +61.44% | 66.91B | | +10.66% | 57.73B | | +11.60% | 27.55B | | +12.37% | 20.23B | | +63.72% | 20.06B | | +8.53% | 17.63B | | +17.74% | 11.28B |
Other Communications & Networking
|