Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
378 GBX | +1.07% | +27.70% | +20.19% |
Apr. 24 | Investec cuts Hipgnosis Songs Fund to 'hold' | AN |
Apr. 24 | Lloyds profit takes hit; Jet2 cuts guidance | AN |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 528.9 | 684 | 780.9 | 436.8 | 611.8 | 736.2 | - | - |
Enterprise Value (EV) 1 | 751.7 | 837.2 | 926.7 | 612.3 | 779.5 | 885.7 | 865.8 | 832.1 |
P/E ratio | 30 x | 18.4 x | 15.8 x | 9.2 x | 16.1 x | 15.5 x | 13.2 x | 12 x |
Yield | 4.49% | 1.14% | 3.23% | 6.08% | 4.36% | 3.73% | 3.9% | 4.13% |
Capitalization / Revenue | 0.86 x | 1.19 x | 1.23 x | 0.61 x | 0.93 x | 1.1 x | 1.05 x | 1.01 x |
EV / Revenue | 1.22 x | 1.46 x | 1.46 x | 0.86 x | 1.19 x | 1.33 x | 1.24 x | 1.14 x |
EV / EBITDA | 7.09 x | 8.31 x | 8.54 x | 5.37 x | 7.47 x | 8.14 x | 7.23 x | 6.51 x |
EV / FCF | 10.5 x | 11.5 x | 32.6 x | 22.6 x | 9.17 x | 17.7 x | 15.4 x | 13.3 x |
FCF Yield | 9.5% | 8.71% | 3.06% | 4.43% | 10.9% | 5.65% | 6.47% | 7.51% |
Price to Book | 1.28 x | 1.55 x | 1.63 x | 0.81 x | 1.17 x | 1.36 x | 1.3 x | 1.19 x |
Nbr of stocks (in thousands) | 194,823 | 195,141 | 195,462 | 193,691 | 194,517 | 194,755 | - | - |
Reference price 2 | 2.715 | 3.505 | 3.995 | 2.255 | 3.145 | 3.780 | 3.780 | 3.780 |
Announcement Date | 3/5/20 | 3/4/21 | 3/3/22 | 3/2/23 | 3/7/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 613.7 | 572.8 | 635.7 | 715.5 | 657.6 | 666.4 | 698.6 | 730.2 |
EBITDA 1 | 106 | 100.7 | 108.5 | 114.1 | 104.3 | 108.9 | 119.7 | 127.9 |
EBIT 1 | 85.4 | 80.3 | 90 | 94.6 | 84.4 | 87.96 | 97.15 | 105.4 |
Operating Margin | 13.92% | 14.02% | 14.16% | 13.22% | 12.83% | 13.2% | 13.91% | 14.43% |
Earnings before Tax (EBT) 1 | 24.8 | 47.6 | 64 | 61.4 | 50 | 68.54 | 78.84 | 87.65 |
Net income 1 | 17.7 | 37.2 | 49.6 | 47.8 | 38.2 | 47.6 | 55.63 | 62.07 |
Net margin | 2.88% | 6.49% | 7.8% | 6.68% | 5.81% | 7.14% | 7.96% | 8.5% |
EPS 2 | 0.0905 | 0.1900 | 0.2530 | 0.2450 | 0.1950 | 0.2445 | 0.2858 | 0.3160 |
Free Cash Flow 1 | 71.4 | 72.9 | 28.4 | 27.1 | 85 | 50.03 | 56.04 | 62.49 |
FCF margin | 11.63% | 12.73% | 4.47% | 3.79% | 12.93% | 7.51% | 8.02% | 8.56% |
FCF Conversion (EBITDA) | 67.36% | 72.39% | 26.18% | 23.75% | 81.5% | 45.95% | 46.82% | 48.85% |
FCF Conversion (Net income) | 403.39% | 195.97% | 57.26% | 56.69% | 222.51% | 105.1% | 100.74% | 100.68% |
Dividend per Share 2 | 0.1220 | 0.0400 | 0.1290 | 0.1370 | 0.1370 | 0.1410 | 0.1473 | 0.1560 |
Announcement Date | 3/5/20 | 3/4/21 | 3/3/22 | 3/2/23 | 3/7/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 223 | 153 | 146 | 176 | 168 | 150 | 130 | 96 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.102 x | 1.521 x | 1.344 x | 1.538 x | 1.608 x | 1.374 x | 1.083 x | 0.7502 x |
Free Cash Flow 1 | 71.4 | 72.9 | 28.4 | 27.1 | 85 | 50 | 56 | 62.5 |
ROE (net income / shareholders' equity) | 4.16% | 8.66% | 10.7% | 9.34% | 11% | 9.5% | 11.2% | 11.9% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 2.120 | 2.260 | 2.460 | 2.770 | 2.700 | 2.770 | 2.910 | 3.190 |
Cash Flow per Share 2 | 0.5000 | 0.4900 | 0.2900 | 0.3100 | 0.5500 | 0.3300 | 0.3500 | 0.3800 |
Capex 1 | 10.7 | 9.9 | 16.1 | 19.2 | 11.1 | 25 | 22.8 | 22.5 |
Capex / Sales | 1.74% | 1.73% | 2.53% | 2.68% | 1.69% | 3.75% | 3.27% | 3.08% |
Announcement Date | 3/5/20 | 3/4/21 | 3/3/22 | 3/2/23 | 3/7/24 | - | - | - |
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. | |
---|---|---|
+20.19% | 917M | |
+12.87% | 40.33B | |
+3.17% | 30.34B | |
+12.41% | 22.89B | |
+28.21% | 19.02B | |
+4.28% | 15.38B | |
+9.35% | 9.84B | |
-2.57% | 9.32B | |
+10.03% | 7.75B | |
-12.31% | 7.37B |
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