|
|
|
Fiscal Period: July
|
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
32,0 | 63,5 | 60,1 | 101 | - |
| Entreprise Value (EV)1 |
44,8 | 77,9 | 67,2 | 111 | 108 |
| P/E ratio |
7,50x | 10,1x | - | - | - |
| Yield |
6,97% | 5,07% | 5,14% | 3,72% | 3,95% |
| Capitalization / Revenue |
0,37x | 0,52x | 0,52x | 0,77x | 0,73x |
| EV / Revenue |
0,51x | 0,63x | 0,58x | 0,84x | 0,78x |
| EV / EBITDA |
6,92x | 7,85x | 6,49x | 8,98x | 8,27x |
| Price to Book |
- | - | - | - | - |
| Nbr of stocks (in thousands) |
82 170 | 78 861 | 78 111 | 78 111 | - |
| Reference price (GBP) |
0,39 | 0,81 | 0,77 | 1,29 | 1,29 |
| Last update |
11/06/2018 | 11/05/2019 | 11/03/2020 | - | - |
|
1 GBP in Million Estimates
|
|
| Income Statement Evolution | |
|
|
|
| Annual Income Statement Data |
|
|
Fiscal Period: July
|
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
87,6 | 123 | 116 | 131 | 139 |
| EBITDA1 |
6,47 | 9,93 | 10,4 | 12,3 | 13,1 |
| Operating profit (EBIT) |
5,75 | - | 8,92 | - | - |
| Operating Margin |
6,57% | - | 7,71% | - | - |
| Pre-Tax Profit (EBT)1 |
5,42 | - | 8,36 | 8,82 | 9,70 |
| Net income |
4,28 | 6,46 | - | - | - |
| Net margin |
4,89% | 5,24% | - | - | - |
| EPS |
0,05 | 0,08 | - | - | - |
| Dividend per Share2 |
0,03 | 0,04 | 0,04 | 0,05 | 0,05 |
| Last update |
11/06/2018 | 11/05/2019 | 11/03/2020 | 12/14/2020 | 12/14/2020 |
|
1 GBP in Million 2 GBP Estimates
|
|
|
|
|
Fiscal Period: July
|
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
12,8 | 14,4 | 7,18 | 10,1 | 7,70 |
| Net Cash position1 |
- | - | - | - | - |
| Leverage (Debt / EBITDA) |
1,97x | 1,45x | 0,69x | 0,82x | 0,59x |
| Free Cash Flow1 |
-2,88 | - | - | -0,70 | 6,40 |
| ROE (Net Profit / Equities) |
- | - | - | - | - |
| Shareholders' equity |
- | - | - | - | - |
| ROA (Net Profit / Asset) |
- | - | - | - | - |
| Assets |
- | - | - | - | - |
| Book Value Per Share |
- | - | - | - | - |
| Cash Flow per Share |
- | - | - | - | - |
| Capex1 |
0,83 | - | 0,60 | 2,51 | 0,90 |
| Capex / Sales |
0,95% | - | 0,52% | 1,91% | 0,65% |
| Last update |
11/06/2018 | 11/05/2019 | 11/03/2020 | - | - |
|
1 GBP in Million Estimates
|
|
|
|
|
|
Financial data source
© 2021 S&P Global Market Intelligence
|
|
Capitalization (GBP) 100 763 567 Capitalization (USD) 138 388 682 Net sales (GBP) 115 684 000 Net sales (USD) 158 371 396 Sales / Employee (GBP) 426 878 Sales / Employee (USD) 584 396 Free-Float capitalization (GBP) 48 333 207 Free-Float capitalization (USD) 66 380 827 Avg. Exchange 20 sessions (GBP) 16 138 240 Avg. Exchange 20 sessions (USD) 22 093 250 Average Daily Capital Traded 16,0%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
|
Canada
Deutschland
España
France
Italia
Schweiz (DE)
United Kingdom
Report
