Market Closed -
London S.E.
11:35:11 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
47.95
GBX
|
-0.42%
|
|
-1.34%
|
-62.89%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,144
|
769.8
|
901
|
479.9
|
327.6
|
122.1
|
-
|
-
|
Enterprise Value (EV)
1 |
2,816
|
2,124
|
2,106
|
1,931
|
2,117
|
2,225
|
2,450
|
122.1
|
P/E ratio
|
13.8
x
|
-9.33
x
|
-28.1
x
|
6.27
x
|
-53.8
x
|
-79.9
x
|
3.36
x
|
1.92
x
|
Yield
|
5.47%
|
-
|
3.34%
|
8%
|
4.64%
|
2.09%
|
8.57%
|
11.9%
|
Capitalization / Revenue
|
1.15
x
|
0.95
x
|
1.5
x
|
1
x
|
0.67
x
|
0.24
x
|
0.22
x
|
0.21
x
|
EV / Revenue
|
2.82
x
|
2.63
x
|
3.49
x
|
4.02
x
|
4.33
x
|
4.38
x
|
4.46
x
|
0.21
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.56
x
|
1.2
x
|
1.44
x
|
0.79
x
|
0.56
x
|
0.21
x
|
0.2
x
|
0.18
x
|
Nbr of stocks (in thousands)
|
250,253
|
250,762
|
250,842
|
250,976
|
253,537
|
254,613
|
-
|
-
|
Reference price
2 |
4.571
|
3.070
|
3.592
|
1.912
|
1.292
|
0.4795
|
0.4795
|
0.4795
|
Announcement Date
|
2/27/20
|
5/10/21
|
3/31/22
|
3/31/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
998.3
|
807.8
|
602.6
|
480.7
|
488.8
|
508.3
|
549.1
|
582
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
234.6
|
22.5
|
117.8
|
185.4
|
138.3
|
196
|
244.4
|
271.7
|
Operating Margin
|
23.5%
|
2.79%
|
19.55%
|
38.57%
|
28.29%
|
38.55%
|
44.5%
|
46.68%
|
Earnings before Tax (EBT)
1 |
128.8
|
-113.5
|
4.1
|
110.1
|
-4.4
|
-2.1
|
48.18
|
84.17
|
Net income
1 |
84.4
|
-83.4
|
-32.1
|
77.4
|
-6
|
-1.6
|
36.04
|
63.07
|
Net margin
|
8.45%
|
-10.32%
|
-5.33%
|
16.1%
|
-1.23%
|
-0.31%
|
6.56%
|
10.84%
|
EPS
2 |
0.3310
|
-0.3290
|
-0.1280
|
0.3050
|
-0.0240
|
-0.006000
|
0.1428
|
0.2497
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2500
|
-
|
0.1200
|
0.1530
|
0.0600
|
0.0100
|
0.0411
|
0.0572
|
Announcement Date
|
2/27/20
|
5/10/21
|
3/31/22
|
3/31/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,672
|
1,354
|
1,205
|
1,451
|
1,790
|
2,103
|
2,328
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
16.5%
|
-4.07%
|
22.5%
|
15.7%
|
2.87%
|
2.4%
|
7.1%
|
12.6%
|
ROA (Net income/ Total Assets)
|
4.09%
|
-0.94%
|
4.97%
|
3.61%
|
0.59%
|
0.39%
|
1.13%
|
1.75%
|
Assets
1 |
2,065
|
8,915
|
-645.9
|
2,143
|
-1,017
|
-415.6
|
3,180
|
3,614
|
Book Value Per Share
2 |
2.920
|
2.550
|
2.490
|
2.420
|
2.300
|
2.300
|
2.420
|
2.600
|
Cash Flow per Share
|
0.3900
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
1.3
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
0.22%
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
5/10/21
|
3/31/22
|
3/31/23
|
3/27/24
|
-
|
-
|
-
|
Last Close Price
0.4795
GBP Average target price
1.095
GBP Spread / Average Target +128.36% Consensus |
1st Jan change
|
Capi.
|
---|
| -62.89% | 152M | | -8.14% | 49.88B | | -5.25% | 30.53B | | +63.88% | 29.08B | | +20.03% | 23.38B | | +16.97% | 17.94B | | -6.99% | 11.81B | | +21.92% | 11.27B | | -20.90% | 8.31B | | +14.34% | 8.13B |
Other Consumer Lending
|