Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
77 GBX | -4.94% | +2.94% | -12.90% |
Apr. 25 | Norcros sells Johnson Tiles UK; Trifast trading well | AN |
Apr. 25 | LSL Property rises as swings to profit | AN |
Valuation
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 232.1 | 115.2 | 202.5 | 155 | 104.3 | 103.7 | - | - |
Enterprise Value (EV) 1 | 246.3 | 130.4 | 189.2 | 178.8 | 142.4 | 132.9 | 128.9 | 125.1 |
P/E ratio | 19.2 x | -500 x | 34.8 x | 17.5 x | -36.7 x | 45.3 x | 17.7 x | 10.1 x |
Yield | 2.23% | 1.26% | 1.07% | 1.83% | 2.89% | 2.34% | 2.94% | 3.2% |
Capitalization / Revenue | 1.11 x | 0.58 x | 1.08 x | 0.71 x | 0.43 x | 0.45 x | 0.43 x | 0.42 x |
EV / Revenue | 1.18 x | 0.65 x | 1.01 x | 0.82 x | 0.58 x | 0.58 x | 0.54 x | 0.5 x |
EV / EBITDA | 9.31 x | 5.54 x | 10.8 x | 8.76 x | 7.38 x | 6.97 x | 5.55 x | 4.71 x |
EV / FCF | 43 x | 11.9 x | 9.35 x | -7.73 x | -53.4 x | 6.4 x | 13.4 x | 12.9 x |
FCF Yield | 2.33% | 8.38% | 10.7% | -12.9% | -1.87% | 15.6% | 7.48% | 7.78% |
Price to Book | 1.9 x | 1 x | 1.54 x | 1.12 x | 0.77 x | 0.76 x | 0.73 x | - |
Nbr of stocks (in thousands) | 121,843 | 121,299 | 134,996 | 134,815 | 134,103 | 134,662 | - | - |
Reference price 2 | 1.905 | 0.9500 | 1.500 | 1.150 | 0.7780 | 0.7700 | 0.7700 | 0.7700 |
Announcement Date | 6/11/19 | 7/28/20 | 6/22/21 | 7/26/22 | 7/11/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 209 | 200.2 | 188.2 | 218.6 | 244.4 | 230.7 | 240.2 | 248.9 |
EBITDA 1 | 26.45 | 23.52 | 17.6 | 20.41 | 19.3 | 19.06 | 23.24 | 26.55 |
EBIT 1 | 24.2 | 18.09 | 11.98 | 14.75 | 12 | 11.55 | 15.69 | 19.51 |
Operating Margin | 11.58% | 9.03% | 6.37% | 6.75% | 4.91% | 5.01% | 6.53% | 7.84% |
Earnings before Tax (EBT) 1 | 16.42 | 3.042 | 7.784 | 10.62 | -2.7 | 3.25 | 8.4 | 13.8 |
Net income 1 | 12.24 | -0.238 | 5.79 | 8.977 | -2.866 | 1.367 | 4.833 | 9.6 |
Net margin | 5.86% | -0.12% | 3.08% | 4.11% | -1.17% | 0.59% | 2.01% | 3.86% |
EPS 2 | 0.0990 | -0.001900 | 0.0431 | 0.0656 | -0.0212 | 0.0170 | 0.0435 | 0.0760 |
Free Cash Flow 1 | 5.727 | 10.93 | 20.24 | -23.14 | -2.664 | 20.75 | 9.639 | 9.735 |
FCF margin | 2.74% | 5.46% | 10.76% | -10.59% | -1.09% | 9% | 4.01% | 3.91% |
FCF Conversion (EBITDA) | 21.65% | 46.45% | 115.01% | - | - | 108.87% | 41.48% | 36.67% |
FCF Conversion (Net income) | 46.77% | - | 349.53% | - | - | 1,518.4% | 199.43% | 101.41% |
Dividend per Share 2 | 0.0425 | 0.0120 | 0.0160 | 0.0210 | 0.0225 | 0.0180 | 0.0226 | 0.0247 |
Announcement Date | 6/11/19 | 7/28/20 | 6/22/21 | 7/26/22 | 7/11/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 14.2 | 15.2 | - | 23.8 | 38 | 29.2 | 25.2 | 21.5 |
Net Cash position 1 | - | - | 13.3 | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.5353 x | 0.6461 x | - | 1.164 x | 1.971 x | 1.53 x | 1.084 x | 0.808 x |
Free Cash Flow 1 | 5.73 | 10.9 | 20.2 | -23.1 | -2.66 | 20.8 | 9.64 | 9.74 |
ROE (net income / shareholders' equity) | 15.5% | 11.1% | 4.68% | 6.63% | -2.08% | 4.8% | 6% | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 1.000 | 0.9500 | 0.9700 | 1.020 | 1.010 | 1.020 | 1.050 | - |
Cash Flow per Share 2 | 0.0800 | 0.1300 | 0.1700 | -0.1300 | - | 0.1400 | 0.1100 | 0.1400 |
Capex 1 | 4.18 | 4.59 | 3.06 | 5.25 | 5.63 | 4.33 | 4.57 | 5.2 |
Capex / Sales | 2% | 2.29% | 1.63% | 2.4% | 2.3% | 1.88% | 1.9% | 2.09% |
Announcement Date | 6/11/19 | 7/28/20 | 6/22/21 | 7/26/22 | 7/11/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-12.90% | 129M | |
+11.73% | 82.35B | |
+20.17% | 71.09B | |
+20.89% | 37.73B | |
+15.77% | 32.01B | |
+9.19% | 27.2B | |
+3.18% | 26.74B | |
+4.22% | 26B | |
+16.93% | 25.5B | |
+17.14% | 24.76B |
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