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Fiscal Period: November
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Capitalization1 |
447 | 362 | 447 | 430 | 430 | - |
Entreprise Value (EV)1 |
441 | 366 | 436 | 388 | 390 | 388 |
P/E ratio |
16,5x | 11,1x | 11,0x | 23,1x | 15,7x | 12,4x |
Yield |
4,08% | 5,06% | 1,50% | 0,79% | 3,40% | 3,93% |
Capitalization / Revenue |
0,40x | 0,29x | 0,33x | 0,35x | 0,33x | 0,31x |
EV / Revenue |
0,40x | 0,29x | 0,32x | 0,32x | 0,30x | 0,28x |
EV / EBITDA |
8,71x | 6,09x | 6,60x | 10,9x | 8,96x | 7,56x |
Price to Book |
5,47x | 3,63x | 3,79x | 3,15x | 2,79x | 2,53x |
Nbr of stocks (in thousands) |
130 055 | 126 293 | 131 063 | 131 244 | 131 244 | - |
Reference price (GBP) |
3,44 | 2,87 | 3,41 | 3,28 | 3,28 | 3,28 |
Last update |
01/29/2018 | 01/28/2019 | 01/27/2020 | 01/12/2021 | 01/12/2021 | 01/12/2021 |
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: November
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Net sales1 |
1 115 | 1 258 | 1 345 | 1 226 | 1 291 | 1 376 |
EBITDA1 |
50,7 | 60,1 | 66,1 | 35,6 | 43,5 | 51,3 |
Operating profit (EBIT)1 |
44,9 | 53,9 | 60,0 | 29,4 | 38,5 | 47,6 |
Operating Margin |
4,03% | 4,29% | 4,46% | 2,40% | 2,98% | 3,46% |
Pre-Tax Profit (EBT)1 |
37,7 | 47,0 | 56,8 | 28,4 | 39,0 | 47,7 |
Net income1 |
27,6 | 34,3 | 41,3 | 19,5 | 28,5 | 34,4 |
Net margin |
2,48% | 2,72% | 3,07% | 1,59% | 2,20% | 2,50% |
EPS2 |
0,21 | 0,26 | 0,31 | 0,14 | 0,21 | 0,27 |
Dividend per Share2 |
0,14 | 0,15 | 0,05 | 0,03 | 0,11 | 0,13 |
Last update |
01/29/2018 | 01/28/2019 | 01/27/2020 | 01/06/2021 | 01/12/2021 | 01/12/2021 |
1 GBP in Million 2 GBP Estimates
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Fiscal Period: November
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Net Debt1 |
- | 4,10 | - | - | - | - |
Net Cash position1 |
5,60 | - | 10,6 | 42,9 | 40,8 | 42,9 |
Leverage (Debt / EBITDA) |
-0,11x | 0,07x | -0,16x | -1,21x | -0,94x | -0,84x |
Free Cash Flow1 |
23,5 | 10,5 | 35,7 | 51,0 | 6,86 | 23,2 |
ROE (Net Profit / Equities) |
42,3% | 43,4% | 37,8% | 15,6% | 18,6% | 21,4% |
Shareholders' equity1 |
65,3 | 79,0 | 109 | 125 | 153 | 160 |
ROA (Net Profit / Asset) |
- | - | - | - | - | - |
Assets1 |
- | - | - | - | - | - |
Book Value Per Share2 |
0,63 | 0,79 | 0,90 | 1,04 | 1,18 | 1,30 |
Cash Flow per Share2 |
0,22 | 0,12 | 0,30 | 0,35 | 0,15 | 0,25 |
Capex1 |
5,80 | 5,20 | 4,56 | 6,33 | 5,60 | 5,17 |
Capex / Sales |
0,52% | 0,41% | 0,34% | 0,52% | 0,43% | 0,38% |
Last update |
01/29/2018 | 01/28/2019 | 01/27/2020 | 01/06/2021 | 01/06/2021 | 12/14/2020 |
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) 430 479 778 Capitalization (USD) 586 141 331 Net sales (GBP) 1 345 021 000 Net sales (USD) 1 841 105 095 Sales / Employee (GBP) 448 340 Sales / Employee (USD) 613 702 Free-Float capitalization (GBP) 384 108 298 Free-Float capitalization (USD) 523 001 917 Avg. Exchange 20 sessions (GBP) 103 008 892 Avg. Exchange 20 sessions (USD) 141 001 662 Average Daily Capital Traded 23,9%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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