Market Closed -
London S.E.
11:35:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
932
GBX
|
+1.64%
|
|
+1.47%
|
-10.73%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,580
|
4,161
|
4,431
|
3,642
|
4,550
|
4,062
|
-
|
-
|
Enterprise Value (EV)
1 |
6,464
|
5,902
|
5,953
|
5,376
|
4,550
|
5,543
|
5,541
|
5,802
|
P/E ratio
|
-40
x
|
-32.9
x
|
13
x
|
10.3
x
|
42.4
x
|
10.9
x
|
8.72
x
|
8.4
x
|
Yield
|
2.63%
|
1.22%
|
1.99%
|
3.59%
|
-
|
3.96%
|
4.08%
|
4.32%
|
Capitalization / Revenue
|
28.5
x
|
23.1
x
|
23.1
x
|
15.1
x
|
17.7
x
|
14.4
x
|
13.6
x
|
12.6
x
|
EV / Revenue
|
40.2
x
|
32.7
x
|
31
x
|
22.3
x
|
17.7
x
|
19.7
x
|
18.5
x
|
18
x
|
EV / EBITDA
|
40.2
x
|
34.2
x
|
32.4
x
|
22.5
x
|
17.7
x
|
21.2
x
|
19.6
x
|
19.1
x
|
EV / FCF
|
-63.4
x
|
-77.8
x
|
79.4
x
|
-34.1
x
|
-
|
45.1
x
|
54.6
x
|
41.3
x
|
FCF Yield
|
-1.58%
|
-1.29%
|
1.26%
|
-2.93%
|
-
|
2.22%
|
1.83%
|
2.42%
|
Price to Book
|
1.49
x
|
1.29
x
|
1.26
x
|
0.96
x
|
-
|
0.94
x
|
0.88
x
|
0.8
x
|
Nbr of stocks (in thousands)
|
363,532
|
398,146
|
399,038
|
400,239
|
435,782
|
435,867
|
-
|
-
|
Reference price
2 |
12.60
|
10.45
|
11.10
|
9.100
|
10.44
|
9.320
|
9.320
|
9.320
|
Announcement Date
|
2/26/20
|
3/16/21
|
2/23/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
160.8
|
180.3
|
191.8
|
241
|
256.5
|
281.3
|
299.5
|
321.8
|
EBITDA
1 |
161
|
172.6
|
184
|
238.5
|
257.6
|
261.6
|
282.1
|
303.9
|
EBIT
1 |
153.4
|
163.4
|
176.2
|
230.7
|
251.3
|
256
|
279.3
|
304.2
|
Operating Margin
|
95.4%
|
90.63%
|
91.87%
|
95.73%
|
97.97%
|
91.04%
|
93.26%
|
94.52%
|
Earnings before Tax (EBT)
1 |
-101.2
|
-120.1
|
343.1
|
358
|
102.5
|
407.8
|
472.8
|
467.6
|
Net income
1 |
-89.2
|
-121
|
342.4
|
355.1
|
102.5
|
412.2
|
500.1
|
515.6
|
Net margin
|
-55.47%
|
-67.11%
|
178.52%
|
147.34%
|
39.96%
|
146.57%
|
167%
|
160.18%
|
EPS
2 |
-0.3150
|
-0.3180
|
0.8570
|
0.8870
|
0.2460
|
0.8561
|
1.069
|
1.110
|
Free Cash Flow
1 |
-102
|
-75.9
|
75
|
-157.6
|
-
|
123
|
101.5
|
140.4
|
FCF margin
|
-63.43%
|
-42.1%
|
39.1%
|
-65.39%
|
-
|
43.73%
|
33.89%
|
43.62%
|
FCF Conversion (EBITDA)
|
-
|
-
|
40.76%
|
-
|
-
|
47.02%
|
35.99%
|
46.2%
|
FCF Conversion (Net income)
|
-
|
-
|
21.9%
|
-
|
-
|
29.84%
|
20.29%
|
27.23%
|
Dividend per Share
2 |
0.3320
|
0.1275
|
0.2210
|
0.3270
|
-
|
0.3686
|
0.3803
|
0.4026
|
Announcement Date
|
2/26/20
|
3/16/21
|
2/23/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2022 S1
|
---|
Net sales
|
-
|
-
|
EBITDA
|
-
|
-
|
EBIT
|
-
|
-
|
Operating Margin
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
|
-
|
-
|
Net margin
|
-
|
-
|
EPS
|
-
|
-
|
Dividend per Share
1 |
-
|
0.1100
|
Announcement Date
|
7/29/20
|
7/27/22
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,884
|
1,742
|
1,522
|
1,734
|
-
|
1,481
|
1,479
|
1,739
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
11.7
x
|
10.09
x
|
8.271
x
|
7.269
x
|
-
|
5.66
x
|
5.244
x
|
5.724
x
|
Free Cash Flow
1 |
-102
|
-75.9
|
75
|
-158
|
-
|
123
|
102
|
140
|
ROE (net income / shareholders' equity)
|
4.3%
|
3.09%
|
4.5%
|
4.42%
|
-
|
5.32%
|
4.43%
|
4.5%
|
ROA (Net income/ Total Assets)
|
2.81%
|
1.9%
|
2.96%
|
3.1%
|
-
|
3.11%
|
2.98%
|
3.16%
|
Assets
1 |
-3,172
|
-6,372
|
11,582
|
11,460
|
-
|
13,238
|
16,772
|
16,294
|
Book Value Per Share
2 |
8.450
|
8.120
|
8.840
|
9.470
|
-
|
9.880
|
10.60
|
11.70
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.3400
|
0.3400
|
0.3500
|
Capex
1 |
180
|
149
|
96.3
|
318
|
-
|
291
|
349
|
302
|
Capex / Sales
|
112.13%
|
82.75%
|
50.21%
|
131.87%
|
-
|
103.47%
|
116.53%
|
93.83%
|
Announcement Date
|
2/26/20
|
3/16/21
|
2/23/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
9.32
GBP Average target price
11.07
GBP Spread / Average Target +18.79% Consensus |
1st Jan change
|
Capi.
|
---|
| -10.73% | 5.06B | | +2.26% | 27.19B | | +6.51% | 24.68B | | +1.79% | 21.27B | | -0.41% | 15.85B | | -3.89% | 15.08B | | -10.90% | 14.84B | | +1.25% | 13.34B | | -0.99% | 12.48B | | -14.19% | 11.29B |
Residential REITs
|